Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2020 г.
Наименование кредитной организации
Акционерное общество МОСКОВСКИЙ ОБЛАСТНОЙ БАНК
Регистрационный номер
1751
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 5 079 | 0 | 5 079 | 0 | 0 | 0 | 0 | 0 | 0 | 5 079 | 0 | 5 079 |
10901 | 95 538 364 | 0 | 95 538 364 | 0 | 0 | 0 | 0 | 0 | 0 | 95 538 364 | 0 | 95 538 364 |
20202 | 363 644 | 312 647 | 676 291 | 5 819 851 | 404 729 | 6 224 580 | 5 740 409 | 408 014 | 6 148 423 | 443 086 | 309 362 | 752 448 |
20208 | 150 152 | 0 | 150 152 | 437 615 | 40 | 437 655 | 430 939 | 23 | 430 962 | 156 828 | 17 | 156 845 |
20209 | 27 660 | 5 890 | 33 550 | 1 135 638 | 79 000 | 1 214 638 | 1 139 551 | 79 543 | 1 219 094 | 23 747 | 5 347 | 29 094 |
30102 | 2 767 710 | 0 | 2 767 710 | 20 593 096 | 0 | 20 593 096 | 20 514 738 | 0 | 20 514 738 | 2 846 068 | 0 | 2 846 068 |
30110 | 30 210 | 9 952 | 40 162 | 1 557 226 179 | 1 157 929 749 | 2 715 155 928 | 1 557 225 644 | 1 157 929 818 | 2 715 155 462 | 30 745 | 9 883 | 40 628 |
30202 | 655 387 | 0 | 655 387 | 20 590 | 0 | 20 590 | 0 | 0 | 0 | 675 977 | 0 | 675 977 |
30210 | 57 044 | 0 | 57 044 | 683 806 | 0 | 683 806 | 708 849 | 0 | 708 849 | 32 001 | 0 | 32 001 |
30221 | 0 | 0 | 0 | 30 498 | 23 | 30 521 | 30 498 | 23 | 30 521 | 0 | 0 | 0 |
30233 | 16 893 | 3 596 | 20 489 | 407 502 | 6 068 | 413 570 | 410 257 | 5 984 | 416 241 | 14 138 | 3 680 | 17 818 |
30302 | 2 008 735 | 88 675 | 2 097 410 | 862 127 | 12 989 | 875 116 | 1 263 644 | 23 877 | 1 287 521 | 1 607 218 | 77 787 | 1 685 005 |
30306 | 10 709 608 | 1 437 543 | 12 147 151 | 1 521 567 | 189 707 | 1 711 274 | 2 145 843 | 130 380 | 2 276 223 | 10 085 332 | 1 496 870 | 11 582 202 |
304.1 | 10 009 | 0 | 10 009 | 69 | 0 | 69 | 9 | 0 | 9 | 10 069 | 0 | 10 069 |
30602 | 9 283 | 3 537 977 | 3 547 260 | 31 000 | 15 050 153 | 15 081 153 | 36 093 | 18 050 983 | 18 087 076 | 4 190 | 537 147 | 541 337 |
32002 | 39 764 479 | 0 | 39 764 479 | 946 119 771 | 0 | 946 119 771 | 922 283 432 | 0 | 922 283 432 | 63 600 818 | 0 | 63 600 818 |
32003 | 0 | 0 | 0 | 210 918 626 | 0 | 210 918 626 | 210 918 626 | 0 | 210 918 626 | 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 |
45105 | 384 | 0 | 384 | 0 | 0 | 0 | 130 | 0 | 130 | 254 | 0 | 254 |
45106 | 2 252 335 | 0 | 2 252 335 | 24 108 | 0 | 24 108 | 1 233 794 | 0 | 1 233 794 | 1 042 649 | 0 | 1 042 649 |
45107 | 1 966 650 | 0 | 1 966 650 | 367 001 | 0 | 367 001 | 96 295 | 0 | 96 295 | 2 237 356 | 0 | 2 237 356 |
45108 | 5 982 496 | 0 | 5 982 496 | 41 864 | 0 | 41 864 | 10 988 | 0 | 10 988 | 6 013 372 | 0 | 6 013 372 |
45116 | 5 313 | 0 | 5 313 | 3 763 | 0 | 3 763 | 6 738 | 0 | 6 738 | 2 338 | 0 | 2 338 |
45201 | 140 114 | 0 | 140 114 | 506 015 | 0 | 506 015 | 500 306 | 0 | 500 306 | 145 823 | 0 | 145 823 |
45204 | 1 130 397 | 0 | 1 130 397 | 868 238 | 0 | 868 238 | 913 328 | 0 | 913 328 | 1 085 307 | 0 | 1 085 307 |
45205 | 1 914 011 | 0 | 1 914 011 | 2 178 714 | 0 | 2 178 714 | 1 827 241 | 0 | 1 827 241 | 2 265 484 | 0 | 2 265 484 |
45206 | 8 990 270 | 0 | 8 990 270 | 1 950 248 | 0 | 1 950 248 | 2 072 389 | 0 | 2 072 389 | 8 868 129 | 0 | 8 868 129 |
45207 | 2 610 571 | 0 | 2 610 571 | 5 206 253 | 0 | 5 206 253 | 507 788 | 0 | 507 788 | 7 309 036 | 0 | 7 309 036 |
45208 | 12 678 207 | 8 237 883 | 20 916 090 | 4 323 618 | 909 475 | 5 233 093 | 4 033 041 | 389 236 | 4 422 277 | 12 968 784 | 8 758 122 | 21 726 906 |
45216 | 644 851 | 0 | 644 851 | 6 093 | 0 | 6 093 | 20 595 | 0 | 20 595 | 630 349 | 0 | 630 349 |
45308 | 6 623 | 0 | 6 623 | 0 | 0 | 0 | 246 | 0 | 246 | 6 377 | 0 | 6 377 |
45407 | 63 843 | 0 | 63 843 | 6 767 | 0 | 6 767 | 2 932 | 0 | 2 932 | 67 678 | 0 | 67 678 |
45408 | 864 711 | 0 | 864 711 | 9 949 | 0 | 9 949 | 9 644 | 0 | 9 644 | 865 016 | 0 | 865 016 |
45410 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
45416 | 777 | 0 | 777 | 63 | 0 | 63 | 147 | 0 | 147 | 693 | 0 | 693 |
45507 | 621 235 | 482 | 621 717 | 1 156 | 51 | 1 207 | 6 434 | 146 | 6 580 | 615 957 | 387 | 616 344 |
45523 | 13 854 | 0 | 13 854 | 9 | 0 | 9 | 664 | 0 | 664 | 13 199 | 0 | 13 199 |
45806 | 802 754 | 0 | 802 754 | 0 | 0 | 0 | 4 | 0 | 4 | 802 750 | 0 | 802 750 |
45811 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
45812 | 32 410 797 | 784 342 | 33 195 139 | 3 196 381 | 82 966 | 3 279 347 | 616 583 | 37 698 | 654 281 | 34 990 595 | 829 610 | 35 820 205 |
45813 | 506 | 0 | 506 | 46 | 0 | 46 | 72 | 0 | 72 | 480 | 0 | 480 |
45814 | 180 817 | 0 | 180 817 | 361 | 0 | 361 | 6 001 | 0 | 6 001 | 175 177 | 0 | 175 177 |
45815 | 3 814 701 | 1 518 492 | 5 333 193 | 14 562 | 173 950 | 188 512 | 18 972 | 81 076 | 100 048 | 3 810 291 | 1 611 366 | 5 421 657 |
45816 | 6 809 693 | 0 | 6 809 693 | 0 | 0 | 0 | 0 | 0 | 0 | 6 809 693 | 0 | 6 809 693 |
45817 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45820 | 9 940 572 | 0 | 9 940 572 | 3 185 119 | 0 | 3 185 119 | 2 759 | 0 | 2 759 | 13 122 932 | 0 | 13 122 932 |
45906 | 331 931 | 0 | 331 931 | 8 816 | 0 | 8 816 | 0 | 0 | 0 | 340 747 | 0 | 340 747 |
45912 | 13 765 819 | 872 334 | 14 638 153 | 140 522 | 90 744 | 231 266 | 484 916 | 190 826 | 675 742 | 13 421 425 | 772 252 | 14 193 677 |
45914 | 29 699 | 0 | 29 699 | 1 822 | 0 | 1 822 | 2 641 | 0 | 2 641 | 28 880 | 0 | 28 880 |
45915 | 2 078 353 | 858 410 | 2 936 763 | 27 967 | 109 717 | 137 684 | 15 591 | 46 016 | 61 607 | 2 090 729 | 922 111 | 3 012 840 |
45916 | 2 191 078 | 0 | 2 191 078 | 0 | 0 | 0 | 0 | 0 | 0 | 2 191 078 | 0 | 2 191 078 |
45920 | 2 628 384 | 0 | 2 628 384 | 18 141 | 0 | 18 141 | 2 111 | 0 | 2 111 | 2 644 414 | 0 | 2 644 414 |
46001 | 2 023 | 0 | 2 023 | 182 | 0 | 182 | 0 | 0 | 0 | 2 205 | 0 | 2 205 |
46101 | 121 | 0 | 121 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 1 477 | 0 | 1 477 |
47003 | 30 011 400 | 0 | 30 011 400 | 0 | 0 | 0 | 0 | 0 | 0 | 30 011 400 | 0 | 30 011 400 |
47101 | 2 653 | 0 | 2 653 | 8 | 0 | 8 | 0 | 0 | 0 | 2 661 | 0 | 2 661 |
47301 | 0 | 223 915 | 223 915 | 0 | 25 569 | 25 569 | 0 | 10 430 | 10 430 | 0 | 239 054 | 239 054 |
474.1 | 0 | 3 538 451 | 3 538 451 | 2 776 123 | 15 745 895 | 18 522 018 | 2 776 123 | 18 746 693 | 21 522 816 | 0 | 537 653 | 537 653 |
47417 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
47421 | 643 | 0 | 643 | 7 695 | 0 | 7 695 | 7 844 | 0 | 7 844 | 494 | 0 | 494 |
47423 | 235 552 | 35 299 | 270 851 | 792 148 | 134 581 455 | 135 373 603 | 805 036 | 134 579 171 | 135 384 207 | 222 664 | 37 583 | 260 247 |
47427 | 3 726 632 | 169 789 | 3 896 421 | 833 663 | 90 154 | 923 817 | 544 597 | 23 790 | 568 387 | 4 015 698 | 236 153 | 4 251 851 |
47440 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 1 540 | 0 | 1 540 | 0 | 0 | 0 |
47465 | 139 704 | 0 | 139 704 | 6 769 | 0 | 6 769 | 9 307 | 0 | 9 307 | 137 166 | 0 | 137 166 |
47502 | 23 085 | 0 | 23 085 | 0 | 0 | 0 | 5 872 | 0 | 5 872 | 17 213 | 0 | 17 213 |
47701 | 20 422 | 0 | 20 422 | 101 | 0 | 101 | 521 | 0 | 521 | 20 002 | 0 | 20 002 |
47801 | 3 932 719 | 551 851 | 4 484 570 | 8 017 | 62 393 | 70 410 | 190 974 | 34 166 | 225 140 | 3 749 762 | 580 078 | 4 329 840 |
47802 | 4 301 624 | 170 786 | 4 472 410 | 831 476 | 18 890 | 850 366 | 660 344 | 17 095 | 677 439 | 4 472 756 | 172 581 | 4 645 337 |
47803 | 3 182 920 | 0 | 3 182 920 | 0 | 0 | 0 | 3 182 920 | 0 | 3 182 920 | 0 | 0 | 0 |
47805 | 3 351 310 | 0 | 3 351 310 | 7 263 | 0 | 7 263 | 3 199 768 | 0 | 3 199 768 | 158 805 | 0 | 158 805 |
50104 | 781 276 | 3 811 278 | 4 592 554 | 3 630 885 | 89 773 796 | 93 404 681 | 668 028 | 72 606 866 | 73 274 894 | 3 744 133 | 20 978 208 | 24 722 341 |
50105 | 9 065 612 | 0 | 9 065 612 | 65 479 | 0 | 65 479 | 182 963 | 0 | 182 963 | 8 948 128 | 0 | 8 948 128 |
50106 | 1 034 807 | 0 | 1 034 807 | 9 379 | 0 | 9 379 | 59 435 | 0 | 59 435 | 984 751 | 0 | 984 751 |
50107 | 79 108 | 0 | 79 108 | 551 | 0 | 551 | 0 | 0 | 0 | 79 659 | 0 | 79 659 |
50110 | 3 881 596 | 58 891 245 | 62 772 841 | 25 767 | 50 277 115 | 50 302 882 | 0 | 44 303 904 | 44 303 904 | 3 907 363 | 64 864 456 | 68 771 819 |
50118 | 3 617 522 | 76 213 568 | 79 831 090 | 671 250 | 122 088 873 | 122 760 123 | 3 619 151 | 116 628 108 | 120 247 259 | 669 621 | 81 674 333 | 82 343 954 |
50121 | 13 382 324 | 0 | 13 382 324 | 1 382 184 | 0 | 1 382 184 | 712 970 | 0 | 712 970 | 14 051 538 | 0 | 14 051 538 |
50401 | 0 | 0 | 0 | 0 | 34 815 482 | 34 815 482 | 0 | 34 815 482 | 34 815 482 | 0 | 0 | 0 |
50402 | 468 470 | 0 | 468 470 | 3 199 | 0 | 3 199 | 12 626 | 0 | 12 626 | 459 043 | 0 | 459 043 |
50404 | 5 167 068 | 0 | 5 167 068 | 28 699 | 0 | 28 699 | 33 | 0 | 33 | 5 195 734 | 0 | 5 195 734 |
50407 | 0 | 12 716 261 | 12 716 261 | 0 | 1 515 640 | 1 515 640 | 0 | 593 197 | 593 197 | 0 | 13 638 704 | 13 638 704 |
50418 | 0 | 17 182 308 | 17 182 308 | 0 | 36 840 262 | 36 840 262 | 0 | 35 627 878 | 35 627 878 | 0 | 18 394 692 | 18 394 692 |
50428 | 85 976 | 0 | 85 976 | 9 916 | 0 | 9 916 | 0 | 0 | 0 | 95 892 | 0 | 95 892 |
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 | 1 504 941 | 0 | 1 504 941 | 1 504 941 | 0 | 1 504 941 | 0 | 0 | 0 |
60202 | 2 440 574 | 0 | 2 440 574 | 0 | 0 | 0 | 0 | 0 | 0 | 2 440 574 | 0 | 2 440 574 |
60302 | 417 043 | 0 | 417 043 | 120 | 0 | 120 | 163 | 0 | 163 | 417 000 | 0 | 417 000 |
60306 | 436 | 0 | 436 | 502 | 0 | 502 | 478 | 0 | 478 | 460 | 0 | 460 |
60308 | 283 | 0 | 283 | 451 | 54 | 505 | 547 | 54 | 601 | 187 | 0 | 187 |
60310 | 16 490 | 0 | 16 490 | 5 243 | 0 | 5 243 | 5 368 | 0 | 5 368 | 16 365 | 0 | 16 365 |
60312 | 258 300 | 0 | 258 300 | 78 227 | 0 | 78 227 | 56 921 | 0 | 56 921 | 279 606 | 0 | 279 606 |
60314 | 380 | 0 | 380 | 0 | 0 | 0 | 259 | 0 | 259 | 121 | 0 | 121 |
60323 | 16 852 618 | 404 231 | 17 256 849 | 3 089 | 46 058 | 49 147 | 352 635 | 18 855 | 371 490 | 16 503 072 | 431 434 | 16 934 506 |
60336 | 27 736 | 0 | 27 736 | 2 570 | 0 | 2 570 | 2 033 | 0 | 2 033 | 28 273 | 0 | 28 273 |
60351 | 127 687 | 0 | 127 687 | 21 | 0 | 21 | 19 | 0 | 19 | 127 689 | 0 | 127 689 |
60401 | 2 305 362 | 0 | 2 305 362 | 801 | 0 | 801 | 9 750 | 0 | 9 750 | 2 296 413 | 0 | 2 296 413 |
60404 | 31 547 | 0 | 31 547 | 0 | 0 | 0 | 0 | 0 | 0 | 31 547 | 0 | 31 547 |
60415 | 743 | 0 | 743 | 801 | 0 | 801 | 801 | 0 | 801 | 743 | 0 | 743 |
60804 | 612 535 | 0 | 612 535 | 3 271 | 0 | 3 271 | 113 559 | 0 | 113 559 | 502 247 | 0 | 502 247 |
60901 | 280 262 | 0 | 280 262 | 2 340 | 0 | 2 340 | 0 | 0 | 0 | 282 602 | 0 | 282 602 |
60906 | 6 608 | 0 | 6 608 | 1 171 | 0 | 1 171 | 2 340 | 0 | 2 340 | 5 439 | 0 | 5 439 |
61002 | 330 | 0 | 330 | 476 | 0 | 476 | 313 | 0 | 313 | 493 | 0 | 493 |
61008 | 8 969 | 0 | 8 969 | 1 218 | 0 | 1 218 | 2 302 | 0 | 2 302 | 7 885 | 0 | 7 885 |
61009 | 2 705 | 0 | 2 705 | 1 010 | 0 | 1 010 | 1 301 | 0 | 1 301 | 2 414 | 0 | 2 414 |
61209 | 0 | 0 | 0 | 21 207 | 0 | 21 207 | 21 207 | 0 | 21 207 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 305 934 | 0 | 305 934 | 305 934 | 0 | 305 934 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 865 545 | 0 | 865 545 | 865 545 | 0 | 865 545 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 11 946 | 0 | 11 946 | 11 946 | 0 | 11 946 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 3 831 670 | 0 | 3 831 670 | 3 831 670 | 0 | 3 831 670 | 0 | 0 | 0 |
61702 | 2 053 067 | 0 | 2 053 067 | 0 | 0 | 0 | 0 | 0 | 0 | 2 053 067 | 0 | 2 053 067 |
61703 | 22 449 854 | 0 | 22 449 854 | 0 | 0 | 0 | 0 | 0 | 0 | 22 449 854 | 0 | 22 449 854 |
61907 | 6 543 | 0 | 6 543 | 0 | 0 | 0 | 0 | 0 | 0 | 6 543 | 0 | 6 543 |
62001 | 1 859 686 | 0 | 1 859 686 | 2 399 | 0 | 2 399 | 2 377 | 0 | 2 377 | 1 859 708 | 0 | 1 859 708 |
62101 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
70606 | 39 657 109 | 0 | 39 657 109 | 6 494 106 | 0 | 6 494 106 | 3 559 | 0 | 3 559 | 46 147 656 | 0 | 46 147 656 |
70607 | 1 329 688 | 0 | 1 329 688 | 120 899 | 0 | 120 899 | 145 903 | 0 | 145 903 | 1 304 684 | 0 | 1 304 684 |
70608 | 221 657 378 | 0 | 221 657 378 | 25 752 305 | 0 | 25 752 305 | 2 660 | 0 | 2 660 | 247 407 023 | 0 | 247 407 023 |
70611 | 110 522 | 0 | 110 522 | 16 942 | 0 | 16 942 | 0 | 0 | 0 | 127 464 | 0 | 127 464 |
70614 | 5 635 856 | 0 | 5 635 856 | 2 312 588 | 0 | 2 312 588 | 1 504 941 | 0 | 1 504 941 | 6 443 503 | 0 | 6 443 503 |
Итого по активу (баланс) | 681 219 457 | 191 577 205 | 872 796 662 | 2 820 331 057 | 1 660 920 997 | 4 481 252 054 | 2 760 630 488 | 1 635 379 332 | 4 396 009 820 | 740 920 026 | 217 118 870 | 958 038 896 |
Пассив | ||||||||||||
10207 | 4 507 984 | 0 | 4 507 984 | 0 | 0 | 0 | 0 | 0 | 0 | 4 507 984 | 0 | 4 507 984 |
10601 | 25 393 | 0 | 25 393 | 0 | 0 | 0 | 0 | 0 | 0 | 25 393 | 0 | 25 393 |
10602 | 572 907 | 0 | 572 907 | 0 | 0 | 0 | 0 | 0 | 0 | 572 907 | 0 | 572 907 |
10701 | 676 198 | 0 | 676 198 | 0 | 0 | 0 | 0 | 0 | 0 | 676 198 | 0 | 676 198 |
10801 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 0 | 0 | 0 | 1 454 | 0 | 1 454 |
30109 | 4 280 | 7 | 4 287 | 13 896 894 | 1 014 | 13 897 908 | 13 902 208 | 1 015 | 13 903 223 | 9 594 | 8 | 9 602 |
30126 | 6 118 | 0 | 6 118 | 277 | 0 | 277 | 268 | 0 | 268 | 6 109 | 0 | 6 109 |
30222 | 0 | 0 | 0 | 2 373 456 | 277 833 | 2 651 289 | 2 373 456 | 277 833 | 2 651 289 | 0 | 0 | 0 |
30226 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 2 | 0 | 2 | 1 288 | 0 | 1 288 |
30232 | 24 222 | 898 | 25 120 | 734 275 | 4 419 | 738 694 | 726 730 | 4 798 | 731 528 | 16 677 | 1 277 | 17 954 |
30301 | 2 008 735 | 88 675 | 2 097 410 | 1 263 644 | 23 877 | 1 287 521 | 862 127 | 12 989 | 875 116 | 1 607 218 | 77 787 | 1 685 005 |
30305 | 10 709 608 | 1 437 543 | 12 147 151 | 2 145 843 | 130 380 | 2 276 223 | 1 521 567 | 189 707 | 1 711 274 | 10 085 332 | 1 496 870 | 11 582 202 |
30607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31302 | 4 871 500 | 39 764 479 | 44 635 979 | 297 197 800 | 928 211 516 | 1 225 409 316 | 321 763 300 | 952 047 855 | 1 273 811 155 | 29 437 000 | 63 600 818 | 93 037 818 |
31303 | 0 | 0 | 0 | 82 095 700 | 210 936 427 | 293 032 127 | 83 095 700 | 210 936 427 | 294 032 127 | 1 000 000 | 0 | 1 000 000 |
31305 | 72 184 500 | 0 | 72 184 500 | 14 613 000 | 0 | 14 613 000 | 21 613 000 | 0 | 21 613 000 | 79 184 500 | 0 | 79 184 500 |
31504 | 548 587 | 87 513 643 | 88 062 230 | 548 587 | 142 445 803 | 142 994 390 | 547 948 | 143 845 545 | 144 393 493 | 547 948 | 88 913 385 | 89 461 333 |
31506 | 2 994 130 | 0 | 2 994 130 | 2 994 130 | 0 | 2 994 130 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
405 | 4 914 | 0 | 4 914 | 5 603 | 0 | 5 603 | 4 589 | 0 | 4 589 | 3 900 | 0 | 3 900 |
406 | 2 571 | 0 | 2 571 | 2 641 | 0 | 2 641 | 2 658 | 0 | 2 658 | 2 588 | 0 | 2 588 |
407 | 1 353 862 | 5 843 | 1 359 705 | 12 649 849 | 275 | 12 650 124 | 12 627 230 | 656 | 12 627 886 | 1 331 243 | 6 224 | 1 337 467 |
408.1 | 315 170 | 147 | 315 317 | 1 026 828 | 8 | 1 026 836 | 1 002 600 | 14 | 1 002 614 | 290 942 | 153 | 291 095 |
40807 | 22 474 | 2 258 | 24 732 | 30 | 106 | 136 | 0 | 253 | 253 | 22 444 | 2 405 | 24 849 |
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 | 846 361 | 115 371 | 961 732 | 1 660 621 | 50 763 | 1 711 384 | 1 756 882 | 56 910 | 1 813 792 | 942 622 | 121 518 | 1 064 140 |
40820 | 4 010 | 475 | 4 485 | 6 212 | 24 | 6 236 | 6 374 | 64 | 6 438 | 4 172 | 515 | 4 687 |
40821 | 2 120 | 0 | 2 120 | 27 662 | 0 | 27 662 | 29 191 | 0 | 29 191 | 3 649 | 0 | 3 649 |
40901 | 7 139 | 0 | 7 139 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 5 789 | 0 | 5 789 |
40903 | 1 053 | 0 | 1 053 | 313 | 0 | 313 | 291 | 0 | 291 | 1 031 | 0 | 1 031 |
40905 | 341 | 0 | 341 | 1 097 | 0 | 1 097 | 1 066 | 0 | 1 066 | 310 | 0 | 310 |
40907 | 1 063 | 0 | 1 063 | 608 | 0 | 608 | 468 | 0 | 468 | 923 | 0 | 923 |
40909 | 0 | 25 | 25 | 188 | 3 981 | 4 169 | 188 | 3 981 | 4 169 | 0 | 25 | 25 |
40910 | 0 | 0 | 0 | 10 | 425 | 435 | 10 | 425 | 435 | 0 | 0 | 0 |
40911 | 664 | 0 | 664 | 55 917 | 0 | 55 917 | 55 539 | 0 | 55 539 | 286 | 0 | 286 |
40912 | 0 | 0 | 0 | 1 080 | 1 555 | 2 635 | 1 080 | 1 555 | 2 635 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 174 | 1 329 | 1 503 | 174 | 1 329 | 1 503 | 0 | 0 | 0 |
42002 | 44 000 | 0 | 44 000 | 501 200 | 0 | 501 200 | 499 200 | 0 | 499 200 | 42 000 | 0 | 42 000 |
42102 | 142 210 | 0 | 142 210 | 574 013 | 0 | 574 013 | 632 091 | 0 | 632 091 | 200 288 | 0 | 200 288 |
42103 | 350 252 | 0 | 350 252 | 164 350 | 0 | 164 350 | 511 138 | 0 | 511 138 | 697 040 | 0 | 697 040 |
42104 | 339 368 | 0 | 339 368 | 33 750 | 0 | 33 750 | 90 754 | 0 | 90 754 | 396 372 | 0 | 396 372 |
42105 | 30 620 | 0 | 30 620 | 0 | 0 | 0 | 0 | 0 | 0 | 30 620 | 0 | 30 620 |
42106 | 45 717 | 0 | 45 717 | 112 200 | 0 | 112 200 | 254 331 | 0 | 254 331 | 187 848 | 0 | 187 848 |
42108 | 7 090 | 0 | 7 090 | 0 | 0 | 0 | 0 | 0 | 0 | 7 090 | 0 | 7 090 |
42109 | 16 930 | 0 | 16 930 | 10 214 | 0 | 10 214 | 10 924 | 0 | 10 924 | 17 640 | 0 | 17 640 |
42110 | 79 310 | 0 | 79 310 | 5 430 | 0 | 5 430 | 6 500 | 0 | 6 500 | 80 380 | 0 | 80 380 |
42111 | 54 500 | 0 | 54 500 | 5 150 | 0 | 5 150 | 12 800 | 0 | 12 800 | 62 150 | 0 | 62 150 |
42112 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42113 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42203 | 5 370 | 0 | 5 370 | 0 | 0 | 0 | 0 | 0 | 0 | 5 370 | 0 | 5 370 |
42204 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
42205 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
42301 | 1 183 302 | 422 270 | 1 605 572 | 2 741 461 | 86 086 | 2 827 547 | 2 847 222 | 101 190 | 2 948 412 | 1 289 063 | 437 374 | 1 726 437 |
42304 | 0 | 106 327 | 106 327 | 0 | 34 585 | 34 585 | 0 | 33 242 | 33 242 | 0 | 104 984 | 104 984 |
42305 | 27 210 456 | 3 174 608 | 30 385 064 | 2 136 561 | 297 223 | 2 433 784 | 1 614 755 | 375 972 | 1 990 727 | 26 688 650 | 3 253 357 | 29 942 007 |
42306 | 35 875 048 | 3 013 732 | 38 888 780 | 5 311 437 | 244 697 | 5 556 134 | 3 995 041 | 420 112 | 4 415 153 | 34 558 652 | 3 189 147 | 37 747 799 |
42307 | 456 694 | 694 253 | 1 150 947 | 25 043 | 36 277 | 61 320 | 792 | 118 140 | 118 932 | 432 443 | 776 116 | 1 208 559 |
42309 | 11 | 15 | 26 | 0 | 1 | 1 | 0 | 2 | 2 | 11 | 16 | 27 |
42310 | 38 | 0 | 38 | 51 | 0 | 51 | 44 | 0 | 44 | 31 | 0 | 31 |
42311 | 36 | 0 | 36 | 24 | 0 | 24 | 21 | 0 | 21 | 33 | 0 | 33 |
42312 | 27 | 0 | 27 | 0 | 0 | 0 | 2 | 0 | 2 | 29 | 0 | 29 |
42313 | 44 | 0 | 44 | 0 | 0 | 0 | 5 | 0 | 5 | 49 | 0 | 49 |
42314 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 5 264 | 1 986 | 7 250 | 11 051 | 395 | 11 446 | 12 551 | 17 502 | 30 053 | 6 764 | 19 093 | 25 857 |
42604 | 0 | 1 493 | 1 493 | 0 | 69 | 69 | 0 | 170 | 170 | 0 | 1 594 | 1 594 |
42605 | 168 878 | 27 003 | 195 881 | 131 214 | 17 370 | 148 584 | 140 845 | 1 878 | 142 723 | 178 509 | 11 511 | 190 020 |
42606 | 14 446 | 0 | 14 446 | 12 551 | 0 | 12 551 | 28 | 0 | 28 | 1 923 | 0 | 1 923 |
42607 | 9 102 | 0 | 9 102 | 0 | 0 | 0 | 0 | 0 | 0 | 9 102 | 0 | 9 102 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43307 | 168 003 180 | 0 | 168 003 180 | 0 | 0 | 0 | 0 | 0 | 0 | 168 003 180 | 0 | 168 003 180 |
43701 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
43801 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
45115 | 180 882 | 0 | 180 882 | 12 110 | 0 | 12 110 | 23 | 0 | 23 | 168 795 | 0 | 168 795 |
45117 | 477 634 | 0 | 477 634 | 1 557 | 0 | 1 557 | 4 279 | 0 | 4 279 | 480 356 | 0 | 480 356 |
45215 | 853 601 | 0 | 853 601 | 32 097 | 0 | 32 097 | 16 550 | 0 | 16 550 | 838 054 | 0 | 838 054 |
45217 | 374 793 | 0 | 374 793 | 39 282 | 0 | 39 282 | 86 796 | 0 | 86 796 | 422 307 | 0 | 422 307 |
45317 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
45415 | 6 440 | 0 | 6 440 | 805 | 0 | 805 | 749 | 0 | 749 | 6 384 | 0 | 6 384 |
45417 | 16 970 | 0 | 16 970 | 7 647 | 0 | 7 647 | 7 561 | 0 | 7 561 | 16 884 | 0 | 16 884 |
45515 | 16 841 | 0 | 16 841 | 769 | 0 | 769 | 8 | 0 | 8 | 16 080 | 0 | 16 080 |
45524 | 2 477 | 0 | 2 477 | 0 | 0 | 0 | 0 | 0 | 0 | 2 477 | 0 | 2 477 |
45818 | 46 179 093 | 0 | 46 179 093 | 616 227 | 0 | 616 227 | 3 334 421 | 0 | 3 334 421 | 48 897 287 | 0 | 48 897 287 |
45821 | 43 489 | 0 | 43 489 | 16 973 | 0 | 16 973 | 7 852 | 0 | 7 852 | 34 368 | 0 | 34 368 |
45918 | 20 107 025 | 0 | 20 107 025 | 649 034 | 0 | 649 034 | 288 089 | 0 | 288 089 | 19 746 080 | 0 | 19 746 080 |
45921 | 3 012 | 0 | 3 012 | 365 | 0 | 365 | 476 | 0 | 476 | 3 123 | 0 | 3 123 |
47013 | 2 011 | 0 | 2 011 | 0 | 0 | 0 | 0 | 0 | 0 | 2 011 | 0 | 2 011 |
47108 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
47405 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
47407 | 0 | 3 534 719 | 3 534 719 | 2 601 847 | 19 727 872 | 22 329 719 | 2 601 847 | 16 726 822 | 19 328 669 | 0 | 533 669 | 533 669 |
47411 | 97 399 | 124 | 97 523 | 278 952 | 9 281 | 288 233 | 303 307 | 9 299 | 312 606 | 121 754 | 142 | 121 896 |
47416 | 2 881 | 0 | 2 881 | 528 118 | 0 | 528 118 | 531 331 | 0 | 531 331 | 6 094 | 0 | 6 094 |
47422 | 31 202 | 86 | 31 288 | 757 686 | 138 644 862 | 139 402 548 | 766 832 | 138 644 798 | 139 411 630 | 40 348 | 22 | 40 370 |
47424 | 0 | 0 | 0 | 3 044 | 0 | 3 044 | 3 044 | 0 | 3 044 | 0 | 0 | 0 |
47425 | 442 958 | 0 | 442 958 | 438 816 | 0 | 438 816 | 433 009 | 0 | 433 009 | 437 151 | 0 | 437 151 |
47426 | 747 762 | 89 876 | 837 638 | 571 294 | 275 489 | 846 783 | 503 473 | 252 787 | 756 260 | 679 941 | 67 174 | 747 115 |
47441 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 1 540 | 0 | 1 540 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47444 | 1 328 | 0 | 1 328 | 121 100 | 730 | 121 830 | 119 835 | 730 | 120 565 | 63 | 0 | 63 |
47462 | 1 837 468 | 0 | 1 837 468 | 0 | 0 | 0 | 6 401 | 0 | 6 401 | 1 843 869 | 0 | 1 843 869 |
47466 | 130 127 | 0 | 130 127 | 32 320 | 0 | 32 320 | 35 577 | 0 | 35 577 | 133 384 | 0 | 133 384 |
47501 | 23 085 | 0 | 23 085 | 5 872 | 0 | 5 872 | 0 | 0 | 0 | 17 213 | 0 | 17 213 |
47804 | 3 495 179 | 0 | 3 495 179 | 3 205 029 | 0 | 3 205 029 | 10 568 | 0 | 10 568 | 300 718 | 0 | 300 718 |
47806 | 230 141 | 0 | 230 141 | 9 016 | 0 | 9 016 | 6 958 | 0 | 6 958 | 228 083 | 0 | 228 083 |
47810 | 14 409 114 | 0 | 14 409 114 | 0 | 0 | 0 | 10 616 | 0 | 10 616 | 14 419 730 | 0 | 14 419 730 |
50120 | 1 189 619 | 0 | 1 189 619 | 60 288 | 0 | 60 288 | 27 203 | 0 | 27 203 | 1 156 534 | 0 | 1 156 534 |
50429 | 3 435 | 0 | 3 435 | 0 | 0 | 0 | 9 017 | 0 | 9 017 | 12 452 | 0 | 12 452 |
50431 | 83 804 | 0 | 83 804 | 49 | 0 | 49 | 4 914 | 0 | 4 914 | 88 669 | 0 | 88 669 |
50507 | 6 086 704 | 0 | 6 086 704 | 0 | 0 | 0 | 0 | 0 | 0 | 6 086 704 | 0 | 6 086 704 |
52306 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
52406 | 85 348 | 0 | 85 348 | 0 | 0 | 0 | 0 | 0 | 0 | 85 348 | 0 | 85 348 |
52501 | 1 481 | 0 | 1 481 | 0 | 0 | 0 | 753 | 0 | 753 | 2 234 | 0 | 2 234 |
52602 | 11 517 | 0 | 11 517 | 2 300 908 | 0 | 2 300 908 | 2 301 032 | 0 | 2 301 032 | 11 641 | 0 | 11 641 |
60206 | 269 847 | 0 | 269 847 | 0 | 0 | 0 | 0 | 0 | 0 | 269 847 | 0 | 269 847 |
60301 | 17 920 | 0 | 17 920 | 31 778 | 0 | 31 778 | 61 108 | 0 | 61 108 | 47 250 | 0 | 47 250 |
60305 | 213 512 | 0 | 213 512 | 142 973 | 0 | 142 973 | 152 527 | 0 | 152 527 | 223 066 | 0 | 223 066 |
60307 | 0 | 0 | 0 | 21 | 53 | 74 | 21 | 53 | 74 | 0 | 0 | 0 |
60309 | 14 471 | 0 | 14 471 | 12 407 | 0 | 12 407 | 3 793 | 0 | 3 793 | 5 857 | 0 | 5 857 |
60311 | 157 344 | 0 | 157 344 | 47 507 | 0 | 47 507 | 97 206 | 0 | 97 206 | 207 043 | 0 | 207 043 |
60313 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
60322 | 2 192 | 0 | 2 192 | 389 | 0 | 389 | 348 | 0 | 348 | 2 151 | 0 | 2 151 |
60324 | 17 392 808 | 0 | 17 392 808 | 358 412 | 0 | 358 412 | 33 071 | 0 | 33 071 | 17 067 467 | 0 | 17 067 467 |
60335 | 65 353 | 0 | 65 353 | 35 928 | 0 | 35 928 | 35 755 | 0 | 35 755 | 65 180 | 0 | 65 180 |
60349 | 74 260 | 0 | 74 260 | 0 | 0 | 0 | 984 | 0 | 984 | 75 244 | 0 | 75 244 |
60352 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
60405 | 85 | 0 | 85 | 12 | 0 | 12 | 0 | 0 | 0 | 73 | 0 | 73 |
60414 | 967 687 | 0 | 967 687 | 9 439 | 0 | 9 439 | 12 549 | 0 | 12 549 | 970 797 | 0 | 970 797 |
60805 | 65 067 | 0 | 65 067 | 1 803 | 0 | 1 803 | 8 962 | 0 | 8 962 | 72 226 | 0 | 72 226 |
60806 | 567 727 | 0 | 567 727 | 122 285 | 0 | 122 285 | 5 655 | 0 | 5 655 | 451 097 | 0 | 451 097 |
60903 | 89 119 | 0 | 89 119 | 0 | 0 | 0 | 2 261 | 0 | 2 261 | 91 380 | 0 | 91 380 |
61701 | 5 079 | 0 | 5 079 | 0 | 0 | 0 | 0 | 0 | 0 | 5 079 | 0 | 5 079 |
70601 | 39 790 785 | 0 | 39 790 785 | 1 625 | 0 | 1 625 | 6 464 745 | 0 | 6 464 745 | 46 253 905 | 0 | 46 253 905 |
70602 | 3 491 203 | 0 | 3 491 203 | 737 749 | 0 | 737 749 | 1 461 811 | 0 | 1 461 811 | 4 215 265 | 0 | 4 215 265 |
70603 | 228 531 531 | 0 | 228 531 531 | 3 164 | 0 | 3 164 | 29 212 080 | 0 | 29 212 080 | 257 740 447 | 0 | 257 740 447 |
70613 | 0 | 0 | 0 | 1 504 941 | 0 | 1 504 941 | 1 504 941 | 0 | 1 504 941 | 0 | 0 | 0 |
70615 | 54 816 | 0 | 54 816 | 0 | 0 | 0 | 0 | 0 | 0 | 54 816 | 0 | 54 816 |
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) | 732 800 806 | 139 995 856 | 872 796 662 | 460 382 999 | 1 441 464 725 | 1 901 847 724 | 523 005 905 | 1 464 084 053 | 1 987 089 958 | 795 423 712 | 162 615 184 | 958 038 896 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
90803 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
90901 | 111 483 039 | 0 | 111 483 039 | 395 894 | 0 | 395 894 | 88 649 | 0 | 88 649 | 111 790 284 | 0 | 111 790 284 |
90902 | 43 083 630 | 0 | 43 083 630 | 165 136 | 0 | 165 136 | 295 474 | 0 | 295 474 | 42 953 292 | 0 | 42 953 292 |
90907 | 7 139 | 0 | 7 139 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 5 789 | 0 | 5 789 |
91202 | 364 692 | 0 | 364 692 | 659 | 0 | 659 | 3 254 | 0 | 3 254 | 362 097 | 0 | 362 097 |
91203 | 116 | 0 | 116 | 2 790 | 0 | 2 790 | 1 281 | 0 | 1 281 | 1 625 | 0 | 1 625 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 30 661 840 | 40 870 766 | 71 532 606 | 0 | 4 729 817 | 4 729 817 | 181 093 | 2 089 066 | 2 270 159 | 30 480 747 | 43 511 517 | 73 992 264 |
91412 | 41 077 569 | 0 | 41 077 569 | 1 171 099 | 0 | 1 171 099 | 39 779 | 0 | 39 779 | 42 208 889 | 0 | 42 208 889 |
91414 | 151 402 512 | 61 898 | 151 464 410 | 9 246 199 | 6 978 | 9 253 177 | 1 859 178 | 2 899 | 1 862 077 | 158 789 533 | 65 977 | 158 855 510 |
91418 | 28 415 506 | 1 234 154 | 29 649 660 | 839 129 | 139 130 | 978 259 | 855 572 | 80 584 | 936 156 | 28 399 063 | 1 292 700 | 29 691 763 |
91501 | 176 535 | 0 | 176 535 | 4 152 | 0 | 4 152 | 2 760 | 0 | 2 760 | 177 927 | 0 | 177 927 |
91502 | 229 924 | 0 | 229 924 | 119 | 0 | 119 | 57 | 0 | 57 | 229 986 | 0 | 229 986 |
91506 | 25 007 | 0 | 25 007 | 0 | 0 | 0 | 0 | 0 | 0 | 25 007 | 0 | 25 007 |
91704 | 2 363 621 | 857 962 | 3 221 583 | 425 302 | 129 590 | 554 892 | 9 | 41 675 | 41 684 | 2 788 914 | 945 877 | 3 734 791 |
91802 | 4 354 296 | 1 535 564 | 5 889 860 | 585 493 | 158 819 | 744 312 | 0 | 74 440 | 74 440 | 4 939 789 | 1 619 943 | 6 559 732 |
91803 | 69 683 614 | 86 078 | 69 769 692 | 362 037 | 8 410 | 370 447 | 1 047 | 4 260 | 5 307 | 70 044 604 | 90 228 | 70 134 832 |
91806 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
99998 | 112 944 436 | 0 | 112 944 436 | 24 540 889 | 0 | 24 540 889 | 15 525 550 | 0 | 15 525 550 | 121 959 775 | 0 | 121 959 775 |
Итого по активу (баланс) | 596 322 703 | 44 646 422 | 640 969 125 | 37 738 898 | 5 172 744 | 42 911 642 | 18 855 053 | 2 292 924 | 21 147 977 | 615 206 548 | 47 526 242 | 662 732 790 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 20 590 | 0 | 20 590 | 20 590 | 0 | 20 590 | 0 | 0 | 0 |
91311 | 14 150 931 | 0 | 14 150 931 | 365 615 | 0 | 365 615 | 84 598 | 0 | 84 598 | 13 869 914 | 0 | 13 869 914 |
91312 | 52 901 585 | 1 360 616 | 54 262 201 | 3 734 135 | 92 767 | 3 826 902 | 13 052 130 | 153 368 | 13 205 498 | 62 219 580 | 1 421 217 | 63 640 797 |
91314 | 27 278 492 | 0 | 27 278 492 | 315 359 | 0 | 315 359 | 298 770 | 0 | 298 770 | 27 261 903 | 0 | 27 261 903 |
91315 | 4 762 779 | 0 | 4 762 779 | 87 945 | 0 | 87 945 | 2 826 | 0 | 2 826 | 4 677 660 | 0 | 4 677 660 |
91317 | 12 153 444 | 0 | 12 153 444 | 10 987 955 | 0 | 10 987 955 | 11 007 471 | 0 | 11 007 471 | 12 172 960 | 0 | 12 172 960 |
91507 | 336 589 | 0 | 336 589 | 184 | 0 | 184 | 136 | 0 | 136 | 336 541 | 0 | 336 541 |
99999 | 528 024 689 | 0 | 528 024 689 | 5 551 629 | 0 | 5 551 629 | 18 299 955 | 0 | 18 299 955 | 540 773 015 | 0 | 540 773 015 |
Итого по пассиву (баланс) | 639 608 509 | 1 360 616 | 640 969 125 | 21 063 412 | 92 767 | 21 156 179 | 42 766 476 | 153 368 | 42 919 844 | 661 311 573 | 1 421 217 | 662 732 790 |
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 | 14 141 | 0 | 14 141 | 14 141 | 0 | 14 141 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 14 141 | 0 | 14 141 | 14 141 | 0 | 14 141 | 0 | 0 | 0 |
93303 | 14 141 | 0 | 14 141 | 14 141 | 0 | 14 141 | 14 266 | 0 | 14 266 | 14 016 | 0 | 14 016 |
93304 | 14 141 | 0 | 14 141 | 14 613 | 0 | 14 613 | 14 270 | 0 | 14 270 | 14 484 | 0 | 14 484 |
93305 | 3 899 178 | 0 | 3 899 178 | 0 | 0 | 0 | 15 357 | 0 | 15 357 | 3 883 821 | 0 | 3 883 821 |
93306 | 58 231 954 | 0 | 58 231 954 | 1 312 186 109 | 0 | 1 312 186 109 | 1 309 555 531 | 0 | 1 309 555 531 | 60 862 532 | 0 | 60 862 532 |
93307 | 0 | 0 | 0 | 238 619 492 | 0 | 238 619 492 | 238 619 492 | 0 | 238 619 492 | 0 | 0 | 0 |
93901 | 0 | 52 247 | 52 247 | 663 927 | 509 839 | 1 173 766 | 663 927 | 542 165 | 1 206 092 | 0 | 19 921 | 19 921 |
94101 | 0 | 0 | 0 | 0 | 15 043 390 | 15 043 390 | 0 | 14 829 079 | 14 829 079 | 0 | 214 311 | 214 311 |
94102 | 0 | 0 | 0 | 0 | 421 421 | 421 421 | 0 | 421 421 | 421 421 | 0 | 0 | 0 |
99996 | 63 032 472 | 0 | 63 032 472 | 1 329 668 512 | 0 | 1 329 668 512 | 1 326 060 370 | 0 | 1 326 060 370 | 66 640 614 | 0 | 66 640 614 |
Итого по активу (баланс) | 125 191 886 | 52 247 | 125 244 133 | 2 881 195 076 | 15 974 650 | 2 897 169 726 | 2 874 971 495 | 15 792 665 | 2 890 764 160 | 131 415 467 | 234 232 | 131 649 699 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 25 697 | 0 | 25 697 | 25 697 | 0 | 25 697 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 25 697 | 0 | 25 697 | 25 697 | 0 | 25 697 | 0 | 0 | 0 |
96303 | 25 697 | 0 | 25 697 | 25 697 | 0 | 25 697 | 25 697 | 0 | 25 697 | 25 697 | 0 | 25 697 |
96304 | 25 697 | 0 | 25 697 | 25 697 | 0 | 25 697 | 26 553 | 0 | 26 553 | 26 553 | 0 | 26 553 |
96305 | 3 980 224 | 0 | 3 980 224 | 26 553 | 0 | 26 553 | 0 | 0 | 0 | 3 953 671 | 0 | 3 953 671 |
96306 | 0 | 58 949 250 | 58 949 250 | 0 | 1 308 522 251 | 1 308 522 251 | 0 | 1 311 973 933 | 1 311 973 933 | 0 | 62 400 932 | 62 400 932 |
96307 | 0 | 0 | 0 | 0 | 237 959 484 | 237 959 484 | 0 | 237 959 484 | 237 959 484 | 0 | 0 | 0 |
96901 | 51 604 | 0 | 51 604 | 235 500 | 15 418 218 | 15 653 718 | 203 323 | 15 632 552 | 15 835 875 | 19 427 | 214 334 | 233 761 |
96902 | 0 | 0 | 0 | 0 | 419 518 | 419 518 | 0 | 419 518 | 419 518 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 306 829 | 306 829 | 0 | 306 829 | 306 829 | 0 | 0 | 0 |
99997 | 62 211 661 | 0 | 62 211 661 | 1 326 027 263 | 0 | 1 326 027 263 | 1 328 824 687 | 0 | 1 328 824 687 | 65 009 085 | 0 | 65 009 085 |
Итого по пассиву (баланс) | 66 294 883 | 58 949 250 | 125 244 133 | 1 326 392 104 | 1 562 626 300 | 2 889 018 404 | 1 329 131 654 | 1 566 292 316 | 2 895 423 970 | 69 034 433 | 62 615 266 | 131 649 699 |
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