Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 168 009 080 | 0 | 168 009 080 | 986 | 0 | 986 | 660 | 0 | 660 | 168 009 406 | 0 | 168 009 406 |
20202 | 390 355 | 255 616 | 645 971 | 3 775 870 | 400 055 | 4 175 925 | 3 752 904 | 404 871 | 4 157 775 | 413 321 | 250 800 | 664 121 |
20208 | 145 587 | 123 | 145 710 | 551 505 | 141 | 551 646 | 526 433 | 212 | 526 645 | 170 659 | 52 | 170 711 |
20209 | 16 216 | 2 876 | 19 092 | 1 419 007 | 153 985 | 1 572 992 | 1 413 899 | 154 392 | 1 568 291 | 21 324 | 2 469 | 23 793 |
30102 | 3 937 623 | 0 | 3 937 623 | 22 802 068 | 0 | 22 802 068 | 23 027 207 | 0 | 23 027 207 | 3 712 484 | 0 | 3 712 484 |
30110 | 29 845 | 8 777 | 38 622 | 1 004 957 502 | 636 622 442 | 1 641 579 944 | 1 004 957 486 | 636 622 858 | 1 641 580 344 | 29 861 | 8 361 | 38 222 |
30202 | 841 428 | 0 | 841 428 | 32 484 | 0 | 32 484 | 0 | 0 | 0 | 873 912 | 0 | 873 912 |
30210 | 0 | 0 | 0 | 85 445 | 0 | 85 445 | 82 945 | 0 | 82 945 | 2 500 | 0 | 2 500 |
30221 | 0 | 0 | 0 | 69 782 | 210 | 69 992 | 69 743 | 210 | 69 953 | 39 | 0 | 39 |
30233 | 16 501 | 2 822 | 19 323 | 515 605 | 4 849 | 520 454 | 516 241 | 4 850 | 521 091 | 15 865 | 2 821 | 18 686 |
30302 | 2 388 115 | 95 448 | 2 483 563 | 672 778 | 17 970 | 690 748 | 513 449 | 20 836 | 534 285 | 2 547 444 | 92 582 | 2 640 026 |
30306 | 17 689 815 | 2 399 306 | 20 089 121 | 1 416 205 | 98 212 | 1 514 417 | 1 479 029 | 97 895 | 1 576 924 | 17 626 991 | 2 399 623 | 20 026 614 |
30413 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30424 | 65 | 0 | 65 | 5 | 0 | 5 | 65 | 0 | 65 | 5 | 0 | 5 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 2 080 | 2 812 | 4 892 | 30 200 | 13 840 204 | 13 870 404 | 30 017 | 13 840 228 | 13 870 245 | 2 263 | 2 788 | 5 051 |
32002 | 30 736 482 | 0 | 30 736 482 | 354 963 142 | 0 | 354 963 142 | 378 530 818 | 0 | 378 530 818 | 7 168 806 | 0 | 7 168 806 |
32003 | 32 413 625 | 0 | 32 413 625 | 253 839 778 | 0 | 253 839 778 | 250 766 298 | 0 | 250 766 298 | 35 487 105 | 0 | 35 487 105 |
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 | 34 399 | 0 | 34 399 | 0 | 0 | 0 | 3 778 | 0 | 3 778 | 30 621 | 0 | 30 621 |
45107 | 744 635 | 0 | 744 635 | 299 694 | 0 | 299 694 | 21 344 | 0 | 21 344 | 1 022 985 | 0 | 1 022 985 |
45108 | 5 449 572 | 0 | 5 449 572 | 70 142 | 0 | 70 142 | 100 | 0 | 100 | 5 519 614 | 0 | 5 519 614 |
45201 | 283 379 | 0 | 283 379 | 867 148 | 0 | 867 148 | 940 417 | 0 | 940 417 | 210 110 | 0 | 210 110 |
45204 | 755 349 | 0 | 755 349 | 485 847 | 0 | 485 847 | 295 864 | 0 | 295 864 | 945 332 | 0 | 945 332 |
45205 | 3 749 024 | 0 | 3 749 024 | 908 797 | 0 | 908 797 | 455 189 | 0 | 455 189 | 4 202 632 | 0 | 4 202 632 |
45206 | 17 263 335 | 0 | 17 263 335 | 2 885 980 | 0 | 2 885 980 | 2 961 783 | 0 | 2 961 783 | 17 187 532 | 0 | 17 187 532 |
45207 | 27 146 268 | 0 | 27 146 268 | 94 547 | 0 | 94 547 | 294 558 | 0 | 294 558 | 26 946 257 | 0 | 26 946 257 |
45208 | 11 390 613 | 6 975 731 | 18 366 344 | 43 384 | 220 392 | 263 776 | 46 680 | 251 713 | 298 393 | 11 387 317 | 6 944 410 | 18 331 727 |
45216 | 639 389 | 0 | 639 389 | 17 914 | 0 | 17 914 | 51 896 | 0 | 51 896 | 605 407 | 0 | 605 407 |
45308 | 9 325 | 0 | 9 325 | 0 | 0 | 0 | 246 | 0 | 246 | 9 079 | 0 | 9 079 |
45401 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
45407 | 57 789 | 0 | 57 789 | 905 | 0 | 905 | 3 999 | 0 | 3 999 | 54 695 | 0 | 54 695 |
45408 | 994 801 | 0 | 994 801 | 0 | 0 | 0 | 176 564 | 0 | 176 564 | 818 237 | 0 | 818 237 |
45410 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
45416 | 23 420 | 0 | 23 420 | 159 | 0 | 159 | 23 162 | 0 | 23 162 | 417 | 0 | 417 |
45505 | 67 | 0 | 67 | 0 | 0 | 0 | 13 | 0 | 13 | 54 | 0 | 54 |
45506 | 372 | 0 | 372 | 0 | 0 | 0 | 59 | 0 | 59 | 313 | 0 | 313 |
45507 | 802 682 | 3 998 | 806 680 | 0 | 120 | 120 | 11 350 | 520 | 11 870 | 791 332 | 3 598 | 794 930 |
45523 | 18 906 | 0 | 18 906 | 2 953 | 0 | 2 953 | 4 830 | 0 | 4 830 | 17 029 | 0 | 17 029 |
45806 | 802 785 | 0 | 802 785 | 0 | 0 | 0 | 25 | 0 | 25 | 802 760 | 0 | 802 760 |
45810 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 102 417 608 | 3 764 779 | 106 182 387 | 43 845 | 617 662 | 661 507 | 590 908 | 128 233 | 719 141 | 101 870 545 | 4 254 208 | 106 124 753 |
45813 | 4 063 008 | 0 | 4 063 008 | 74 | 0 | 74 | 64 | 0 | 64 | 4 063 018 | 0 | 4 063 018 |
45814 | 23 890 | 0 | 23 890 | 167 172 | 0 | 167 172 | 1 288 | 0 | 1 288 | 189 774 | 0 | 189 774 |
45815 | 3 977 270 | 1 496 021 | 5 473 291 | 51 378 | 59 882 | 111 260 | 28 045 | 70 086 | 98 131 | 4 000 603 | 1 485 817 | 5 486 420 |
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 | 1 738 203 | 0 | 1 738 203 | 124 746 | 0 | 124 746 | 374 815 | 0 | 374 815 | 1 488 134 | 0 | 1 488 134 |
45906 | 233 108 | 0 | 233 108 | 9 135 | 0 | 9 135 | 0 | 0 | 0 | 242 243 | 0 | 242 243 |
45911 | 979 595 | 0 | 979 595 | 0 | 0 | 0 | 0 | 0 | 0 | 979 595 | 0 | 979 595 |
45912 | 41 639 403 | 2 339 179 | 43 978 582 | 120 447 | 413 755 | 534 202 | 331 728 | 78 885 | 410 613 | 41 428 122 | 2 674 049 | 44 102 171 |
45913 | 2 216 053 | 0 | 2 216 053 | 0 | 0 | 0 | 0 | 0 | 0 | 2 216 053 | 0 | 2 216 053 |
45914 | 9 956 | 0 | 9 956 | 1 983 | 0 | 1 983 | 355 | 0 | 355 | 11 584 | 0 | 11 584 |
45915 | 1 984 130 | 697 824 | 2 681 954 | 32 003 | 35 335 | 67 338 | 31 897 | 32 945 | 64 842 | 1 984 236 | 700 214 | 2 684 450 |
45916 | 11 058 | 0 | 11 058 | 0 | 0 | 0 | 0 | 0 | 0 | 11 058 | 0 | 11 058 |
45920 | 513 345 | 0 | 513 345 | 10 688 | 0 | 10 688 | 98 962 | 0 | 98 962 | 425 071 | 0 | 425 071 |
46001 | 525 | 0 | 525 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 1 748 | 0 | 1 748 |
46101 | 1 361 | 0 | 1 361 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 2 390 | 0 | 2 390 |
47004 | 15 215 532 | 0 | 15 215 532 | 30 023 899 | 0 | 30 023 899 | 15 215 532 | 0 | 15 215 532 | 30 023 899 | 0 | 30 023 899 |
47005 | 15 225 643 | 0 | 15 225 643 | 0 | 0 | 0 | 15 225 643 | 0 | 15 225 643 | 0 | 0 | 0 |
47101 | 2 605 | 0 | 2 605 | 0 | 0 | 0 | 0 | 0 | 0 | 2 605 | 0 | 2 605 |
47301 | 0 | 193 247 | 193 247 | 0 | 5 798 | 5 798 | 0 | 7 425 | 7 425 | 0 | 191 620 | 191 620 |
47404 | 0 | 3 221 | 3 221 | 0 | 97 | 97 | 0 | 124 | 124 | 0 | 3 194 | 3 194 |
47408 | 3 182 920 | 0 | 3 182 920 | 2 702 707 | 18 933 902 | 21 636 609 | 2 702 707 | 18 738 919 | 21 441 626 | 3 182 920 | 194 983 | 3 377 903 |
47415 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
47417 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
47421 | 904 | 0 | 904 | 4 001 | 0 | 4 001 | 4 835 | 0 | 4 835 | 70 | 0 | 70 |
47423 | 415 302 | 37 769 | 453 071 | 9 143 272 | 70 062 288 | 79 205 560 | 9 149 771 | 70 070 794 | 79 220 565 | 408 803 | 29 263 | 438 066 |
47427 | 5 667 887 | 4 744 | 5 672 631 | 1 531 530 | 71 975 | 1 603 505 | 2 311 987 | 71 899 | 2 383 886 | 4 887 430 | 4 820 | 4 892 250 |
47443 | 0 | 0 | 0 | 4 767 | 0 | 4 767 | 4 767 | 0 | 4 767 | 0 | 0 | 0 |
47465 | 2 151 343 | 0 | 2 151 343 | 75 940 | 0 | 75 940 | 8 704 | 0 | 8 704 | 2 218 579 | 0 | 2 218 579 |
47502 | 330 215 | 0 | 330 215 | 0 | 0 | 0 | 7 021 | 0 | 7 021 | 323 194 | 0 | 323 194 |
47801 | 1 894 030 | 630 114 | 2 524 144 | 1 679 | 18 713 | 20 392 | 85 449 | 39 210 | 124 659 | 1 810 260 | 609 617 | 2 419 877 |
47802 | 18 302 831 | 0 | 18 302 831 | 0 | 0 | 0 | 7 100 148 | 0 | 7 100 148 | 11 202 683 | 0 | 11 202 683 |
47803 | 6 778 793 | 0 | 6 778 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 778 793 | 0 | 6 778 793 |
47805 | 9 183 488 | 0 | 9 183 488 | 45 809 | 0 | 45 809 | 59 111 | 0 | 59 111 | 9 170 186 | 0 | 9 170 186 |
50104 | 739 068 | 24 982 313 | 25 721 381 | 9 049 299 | 8 324 241 | 17 373 540 | 8 627 497 | 22 209 618 | 30 837 115 | 1 160 870 | 11 096 936 | 12 257 806 |
50105 | 10 019 641 | 0 | 10 019 641 | 75 655 | 0 | 75 655 | 901 178 | 0 | 901 178 | 9 194 118 | 0 | 9 194 118 |
50106 | 1 071 832 | 0 | 1 071 832 | 9 692 | 0 | 9 692 | 59 519 | 0 | 59 519 | 1 022 005 | 0 | 1 022 005 |
50107 | 79 067 | 0 | 79 067 | 571 | 0 | 571 | 0 | 0 | 0 | 79 638 | 0 | 79 638 |
50110 | 3 907 363 | 47 945 117 | 51 852 480 | 26 626 | 59 049 923 | 59 076 549 | 0 | 67 997 380 | 67 997 380 | 3 933 989 | 38 997 660 | 42 931 649 |
50118 | 8 600 598 | 54 962 490 | 63 563 088 | 8 675 610 | 81 929 211 | 90 604 821 | 8 628 099 | 57 402 237 | 66 030 336 | 8 648 109 | 79 489 464 | 88 137 573 |
50121 | 11 696 670 | 0 | 11 696 670 | 4 597 828 | 0 | 4 597 828 | 3 564 740 | 0 | 3 564 740 | 12 729 758 | 0 | 12 729 758 |
50407 | 0 | 10 981 362 | 10 981 362 | 0 | 380 256 | 380 256 | 0 | 422 725 | 422 725 | 0 | 10 938 893 | 10 938 893 |
50428 | 9 010 | 0 | 9 010 | 2 136 | 0 | 2 136 | 0 | 0 | 0 | 11 146 | 0 | 11 146 |
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 | 750 670 | 0 | 750 670 | 750 670 | 0 | 750 670 | 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 | 24 647 | 0 | 24 647 | 695 487 | 0 | 695 487 | 6 614 | 0 | 6 614 | 713 520 | 0 | 713 520 |
60306 | 472 | 0 | 472 | 498 | 0 | 498 | 491 | 0 | 491 | 479 | 0 | 479 |
60308 | 319 | 0 | 319 | 494 | 0 | 494 | 530 | 0 | 530 | 283 | 0 | 283 |
60310 | 3 355 | 0 | 3 355 | 8 047 | 0 | 8 047 | 8 704 | 0 | 8 704 | 2 698 | 0 | 2 698 |
60312 | 770 117 | 0 | 770 117 | 99 348 | 0 | 99 348 | 115 376 | 0 | 115 376 | 754 089 | 0 | 754 089 |
60314 | 261 | 0 | 261 | 124 | 0 | 124 | 136 | 0 | 136 | 249 | 0 | 249 |
60323 | 56 650 945 | 837 970 | 57 488 915 | 32 871 | 66 446 | 99 317 | 62 062 | 30 219 | 92 281 | 56 621 754 | 874 197 | 57 495 951 |
60336 | 51 150 | 0 | 51 150 | 2 910 | 0 | 2 910 | 2 714 | 0 | 2 714 | 51 346 | 0 | 51 346 |
60351 | 924 583 | 0 | 924 583 | 285 052 | 0 | 285 052 | 502 995 | 0 | 502 995 | 706 640 | 0 | 706 640 |
60401 | 2 530 629 | 0 | 2 530 629 | 11 267 | 0 | 11 267 | 39 745 | 0 | 39 745 | 2 502 151 | 0 | 2 502 151 |
60404 | 56 589 | 0 | 56 589 | 0 | 0 | 0 | 0 | 0 | 0 | 56 589 | 0 | 56 589 |
60415 | 642 | 0 | 642 | 294 | 0 | 294 | 193 | 0 | 193 | 743 | 0 | 743 |
60901 | 154 236 | 0 | 154 236 | 5 037 | 0 | 5 037 | 0 | 0 | 0 | 159 273 | 0 | 159 273 |
60906 | 16 919 | 0 | 16 919 | 4 427 | 0 | 4 427 | 5 037 | 0 | 5 037 | 16 309 | 0 | 16 309 |
61002 | 5 335 | 0 | 5 335 | 206 | 0 | 206 | 2 309 | 0 | 2 309 | 3 232 | 0 | 3 232 |
61008 | 7 139 | 0 | 7 139 | 1 442 | 0 | 1 442 | 2 862 | 0 | 2 862 | 5 719 | 0 | 5 719 |
61009 | 3 407 | 0 | 3 407 | 1 503 | 0 | 1 503 | 1 600 | 0 | 1 600 | 3 310 | 0 | 3 310 |
61209 | 0 | 0 | 0 | 33 966 | 0 | 33 966 | 33 966 | 0 | 33 966 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 226 211 | 0 | 8 226 211 | 8 226 211 | 0 | 8 226 211 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 164 207 | 0 | 7 164 207 | 7 164 207 | 0 | 7 164 207 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 565 021 | 0 | 1 565 021 | 1 565 021 | 0 | 1 565 021 | 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 | 18 294 | 0 | 18 294 | 88 613 | 0 | 88 613 |
61907 | 8 262 | 0 | 8 262 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 9 292 | 0 | 9 292 |
61908 | 10 788 | 0 | 10 788 | 3 041 | 0 | 3 041 | 0 | 0 | 0 | 13 829 | 0 | 13 829 |
62001 | 1 049 036 | 0 | 1 049 036 | 29 117 | 0 | 29 117 | 25 642 | 0 | 25 642 | 1 052 511 | 0 | 1 052 511 |
62101 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
70606 | 43 209 582 | 0 | 43 209 582 | 4 672 126 | 0 | 4 672 126 | 13 744 | 0 | 13 744 | 47 867 964 | 0 | 47 867 964 |
70607 | 1 762 025 | 0 | 1 762 025 | 727 535 | 0 | 727 535 | 172 271 | 0 | 172 271 | 2 317 289 | 0 | 2 317 289 |
70608 | 99 975 977 | 0 | 99 975 977 | 9 846 145 | 0 | 9 846 145 | 2 430 | 0 | 2 430 | 109 819 692 | 0 | 109 819 692 |
70611 | 1 707 000 | 0 | 1 707 000 | 19 241 | 0 | 19 241 | 688 929 | 0 | 688 929 | 1 037 312 | 0 | 1 037 312 |
70614 | 1 755 483 | 0 | 1 755 483 | 791 274 | 0 | 791 274 | 750 670 | 0 | 750 670 | 1 796 087 | 0 | 1 796 087 |
70616 | 624 095 | 0 | 624 095 | 0 | 0 | 0 | 0 | 0 | 0 | 624 095 | 0 | 624 095 |
Итого по активу (баланс) | 853 454 151 | 158 623 659 | 1 012 077 810 | 1 752 323 814 | 891 328 064 | 2 643 651 878 | 1 766 237 891 | 888 699 284 | 2 654 937 175 | 839 540 074 | 161 252 439 | 1 000 792 513 |
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 | 5 167 | 0 | 5 167 | 5 167 | 0 | 5 167 | 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 | 60 387 669 | 0 | 60 387 669 | 660 | 0 | 660 | 985 | 0 | 985 | 60 387 994 | 0 | 60 387 994 |
30109 | 5 128 | 6 | 5 134 | 11 681 | 1 658 684 | 1 670 365 | 12 228 | 1 658 685 | 1 670 913 | 5 675 | 7 | 5 682 |
30126 | 6 137 | 0 | 6 137 | 269 | 0 | 269 | 229 | 0 | 229 | 6 097 | 0 | 6 097 |
30222 | 0 | 0 | 0 | 1 292 601 | 276 709 | 1 569 310 | 1 293 601 | 276 709 | 1 570 310 | 1 000 | 0 | 1 000 |
30223 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30226 | 1 218 | 0 | 1 218 | 51 | 0 | 51 | 50 | 0 | 50 | 1 217 | 0 | 1 217 |
30232 | 23 373 | 2 203 | 25 576 | 825 621 | 15 446 | 841 067 | 821 910 | 14 117 | 836 027 | 19 662 | 874 | 20 536 |
30301 | 2 388 115 | 95 448 | 2 483 563 | 513 449 | 20 836 | 534 285 | 672 778 | 17 970 | 690 748 | 2 547 444 | 92 582 | 2 640 026 |
30305 | 17 689 815 | 2 399 306 | 20 089 121 | 1 479 029 | 97 895 | 1 576 924 | 1 416 205 | 98 212 | 1 514 417 | 17 626 991 | 2 399 623 | 20 026 614 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 23 982 000 | 30 736 482 | 54 718 482 | 273 136 000 | 374 170 052 | 647 306 052 | 250 614 000 | 350 602 376 | 601 216 376 | 1 460 000 | 7 168 806 | 8 628 806 |
31303 | 0 | 32 502 825 | 32 502 825 | 56 095 000 | 250 925 948 | 307 020 948 | 56 095 000 | 253 910 228 | 310 005 228 | 0 | 35 487 105 | 35 487 105 |
31305 | 79 134 500 | 0 | 79 134 500 | 26 307 500 | 0 | 26 307 500 | 20 307 500 | 0 | 20 307 500 | 73 134 500 | 0 | 73 134 500 |
31504 | 3 816 984 | 47 341 075 | 51 158 059 | 3 816 984 | 49 334 060 | 53 151 044 | 3 579 444 | 71 825 406 | 75 404 850 | 3 579 444 | 69 832 421 | 73 411 865 |
31506 | 4 015 027 | 0 | 4 015 027 | 4 015 027 | 0 | 4 015 027 | 3 933 850 | 0 | 3 933 850 | 3 933 850 | 0 | 3 933 850 |
32403 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
405 | 1 462 | 0 | 1 462 | 7 994 | 0 | 7 994 | 8 721 | 0 | 8 721 | 2 189 | 0 | 2 189 |
406 | 740 | 0 | 740 | 6 910 | 0 | 6 910 | 7 035 | 0 | 7 035 | 865 | 0 | 865 |
407 | 3 092 787 | 5 458 | 3 098 245 | 23 456 263 | 199 | 23 456 462 | 22 608 707 | 172 | 22 608 879 | 2 245 231 | 5 431 | 2 250 662 |
408.1 | 347 550 | 116 | 347 666 | 1 259 905 | 3 | 1 259 908 | 1 193 873 | 4 | 1 193 877 | 281 518 | 117 | 281 635 |
40807 | 22 514 | 1 930 | 24 444 | 30 | 72 | 102 | 0 | 60 | 60 | 22 484 | 1 918 | 24 402 |
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 | 1 074 499 | 120 929 | 1 195 428 | 1 818 191 | 76 711 | 1 894 902 | 1 791 951 | 81 101 | 1 873 052 | 1 048 259 | 125 319 | 1 173 578 |
40820 | 3 141 | 942 | 4 083 | 6 276 | 1 008 | 7 284 | 6 211 | 1 019 | 7 230 | 3 076 | 953 | 4 029 |
40821 | 1 013 | 0 | 1 013 | 27 691 | 0 | 27 691 | 27 552 | 0 | 27 552 | 874 | 0 | 874 |
40901 | 6 611 | 0 | 6 611 | 6 611 | 0 | 6 611 | 21 052 | 0 | 21 052 | 21 052 | 0 | 21 052 |
40903 | 1 145 | 0 | 1 145 | 406 | 0 | 406 | 505 | 0 | 505 | 1 244 | 0 | 1 244 |
40905 | 805 | 0 | 805 | 6 766 | 0 | 6 766 | 6 706 | 0 | 6 706 | 745 | 0 | 745 |
40907 | 1 339 | 0 | 1 339 | 998 | 0 | 998 | 1 426 | 0 | 1 426 | 1 767 | 0 | 1 767 |
40909 | 0 | 21 | 21 | 1 401 | 2 920 | 4 321 | 1 401 | 2 920 | 4 321 | 0 | 21 | 21 |
40910 | 0 | 0 | 0 | 82 | 562 | 644 | 82 | 562 | 644 | 0 | 0 | 0 |
40911 | 735 | 0 | 735 | 115 109 | 0 | 115 109 | 115 004 | 0 | 115 004 | 630 | 0 | 630 |
40912 | 0 | 0 | 0 | 1 211 | 2 981 | 4 192 | 1 211 | 2 981 | 4 192 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 123 | 7 552 | 7 675 | 123 | 7 552 | 7 675 | 0 | 0 | 0 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42002 | 10 000 | 0 | 10 000 | 302 200 | 0 | 302 200 | 307 200 | 0 | 307 200 | 15 000 | 0 | 15 000 |
42102 | 172 035 | 0 | 172 035 | 289 929 | 0 | 289 929 | 250 944 | 0 | 250 944 | 133 050 | 0 | 133 050 |
42103 | 555 031 | 0 | 555 031 | 447 703 | 0 | 447 703 | 660 609 | 0 | 660 609 | 767 937 | 0 | 767 937 |
42104 | 224 114 | 0 | 224 114 | 131 414 | 0 | 131 414 | 19 150 | 0 | 19 150 | 111 850 | 0 | 111 850 |
42105 | 96 850 | 0 | 96 850 | 7 950 | 0 | 7 950 | 0 | 0 | 0 | 88 900 | 0 | 88 900 |
42106 | 10 507 | 0 | 10 507 | 165 400 | 0 | 165 400 | 175 425 | 0 | 175 425 | 20 532 | 0 | 20 532 |
42108 | 8 190 | 0 | 8 190 | 10 | 0 | 10 | 0 | 0 | 0 | 8 180 | 0 | 8 180 |
42109 | 15 368 | 0 | 15 368 | 22 954 | 0 | 22 954 | 27 517 | 0 | 27 517 | 19 931 | 0 | 19 931 |
42110 | 32 997 | 0 | 32 997 | 8 747 | 0 | 8 747 | 52 470 | 0 | 52 470 | 76 720 | 0 | 76 720 |
42111 | 36 640 | 0 | 36 640 | 29 280 | 0 | 29 280 | 20 600 | 0 | 20 600 | 27 960 | 0 | 27 960 |
42112 | 12 380 | 0 | 12 380 | 10 930 | 0 | 10 930 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
42113 | 12 290 | 0 | 12 290 | 9 190 | 0 | 9 190 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
42203 | 15 470 | 0 | 15 470 | 12 000 | 0 | 12 000 | 500 | 0 | 500 | 3 970 | 0 | 3 970 |
42204 | 600 | 0 | 600 | 500 | 0 | 500 | 800 | 0 | 800 | 900 | 0 | 900 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
42206 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
42301 | 65 863 | 45 485 | 111 348 | 114 223 | 36 753 | 150 976 | 160 648 | 36 552 | 197 200 | 112 288 | 45 284 | 157 572 |
42304 | 0 | 147 951 | 147 951 | 0 | 41 813 | 41 813 | 0 | 13 758 | 13 758 | 0 | 119 896 | 119 896 |
42305 | 12 949 672 | 5 801 273 | 18 750 945 | 669 807 | 343 504 | 1 013 311 | 1 157 763 | 371 154 | 1 528 917 | 13 437 628 | 5 828 923 | 19 266 551 |
42306 | 66 914 640 | 4 165 358 | 71 079 998 | 2 506 908 | 243 528 | 2 750 436 | 2 477 802 | 169 686 | 2 647 488 | 66 885 534 | 4 091 516 | 70 977 050 |
42307 | 932 007 | 200 035 | 1 132 042 | 174 916 | 8 510 | 183 426 | 52 783 | 7 019 | 59 802 | 809 874 | 198 544 | 1 008 418 |
42309 | 11 | 13 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 13 | 24 |
42310 | 58 | 0 | 58 | 80 | 0 | 80 | 72 | 0 | 72 | 50 | 0 | 50 |
42311 | 49 | 0 | 49 | 26 | 0 | 26 | 22 | 0 | 22 | 45 | 0 | 45 |
42312 | 30 | 0 | 30 | 4 | 0 | 4 | 2 | 0 | 2 | 28 | 0 | 28 |
42313 | 59 | 0 | 59 | 1 | 0 | 1 | 0 | 0 | 0 | 58 | 0 | 58 |
42314 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 539 | 716 | 1 255 | 460 | 980 | 1 440 | 486 | 982 | 1 468 | 565 | 718 | 1 283 |
42604 | 0 | 940 | 940 | 0 | 958 | 958 | 0 | 18 | 18 | 0 | 0 | 0 |
42605 | 25 143 | 40 234 | 65 377 | 2 388 | 1 359 | 3 747 | 33 | 2 243 | 2 276 | 22 788 | 41 118 | 63 906 |
42606 | 47 567 | 0 | 47 567 | 3 166 | 0 | 3 166 | 2 131 | 0 | 2 131 | 46 532 | 0 | 46 532 |
42607 | 9 102 | 0 | 9 102 | 0 | 0 | 0 | 0 | 0 | 0 | 9 102 | 0 | 9 102 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 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 | 446 032 | 0 | 446 032 | 1 411 | 0 | 1 411 | 3 851 | 0 | 3 851 | 448 472 | 0 | 448 472 |
45215 | 819 889 | 0 | 819 889 | 39 568 | 0 | 39 568 | 17 966 | 0 | 17 966 | 798 287 | 0 | 798 287 |
45217 | 358 407 | 0 | 358 407 | 114 020 | 0 | 114 020 | 58 440 | 0 | 58 440 | 302 827 | 0 | 302 827 |
45317 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45415 | 37 945 | 0 | 37 945 | 34 323 | 0 | 34 323 | 168 | 0 | 168 | 3 790 | 0 | 3 790 |
45417 | 9 411 | 0 | 9 411 | 359 | 0 | 359 | 3 209 | 0 | 3 209 | 12 261 | 0 | 12 261 |
45515 | 22 321 | 0 | 22 321 | 4 736 | 0 | 4 736 | 3 025 | 0 | 3 025 | 20 610 | 0 | 20 610 |
45524 | 15 721 | 0 | 15 721 | 8 422 | 0 | 8 422 | 11 380 | 0 | 11 380 | 18 679 | 0 | 18 679 |
45818 | 119 018 421 | 0 | 119 018 421 | 68 566 | 0 | 68 566 | 186 477 | 0 | 186 477 | 119 136 332 | 0 | 119 136 332 |
45821 | 17 376 | 0 | 17 376 | 12 803 | 0 | 12 803 | 19 512 | 0 | 19 512 | 24 085 | 0 | 24 085 |
45918 | 50 098 673 | 0 | 50 098 673 | 51 687 | 0 | 51 687 | 190 726 | 0 | 190 726 | 50 237 712 | 0 | 50 237 712 |
45921 | 1 829 | 0 | 1 829 | 1 028 | 0 | 1 028 | 1 088 | 0 | 1 088 | 1 889 | 0 | 1 889 |
46108 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 |
47013 | 649 | 0 | 649 | 3 381 | 0 | 3 381 | 2 972 | 0 | 2 972 | 240 | 0 | 240 |
47108 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
47405 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 404 150 | 19 273 764 | 21 677 914 | 2 404 150 | 19 273 764 | 21 677 914 | 0 | 0 | 0 |
47411 | 40 | 554 | 594 | 513 234 | 27 620 | 540 854 | 513 361 | 27 567 | 540 928 | 167 | 501 | 668 |
47416 | 3 423 | 0 | 3 423 | 103 063 | 0 | 103 063 | 101 273 | 0 | 101 273 | 1 633 | 0 | 1 633 |
47422 | 17 219 | 103 | 17 322 | 8 742 786 | 44 460 590 | 53 203 376 | 8 745 059 | 44 460 913 | 53 205 972 | 19 492 | 426 | 19 918 |
47424 | 0 | 0 | 0 | 3 757 | 0 | 3 757 | 3 904 | 0 | 3 904 | 147 | 0 | 147 |
47425 | 5 659 946 | 0 | 5 659 946 | 18 675 | 0 | 18 675 | 275 217 | 0 | 275 217 | 5 916 488 | 0 | 5 916 488 |
47426 | 673 172 | 30 868 | 704 040 | 650 475 | 231 490 | 881 965 | 759 258 | 286 199 | 1 045 457 | 781 955 | 85 577 | 867 532 |
47441 | 0 | 0 | 0 | 4 767 | 0 | 4 767 | 4 767 | 0 | 4 767 | 0 | 0 | 0 |
47444 | 27 | 0 | 27 | 21 548 | 0 | 21 548 | 21 534 | 0 | 21 534 | 13 | 0 | 13 |
47462 | 2 034 008 | 0 | 2 034 008 | 13 157 | 0 | 13 157 | 51 247 | 0 | 51 247 | 2 072 098 | 0 | 2 072 098 |
47466 | 138 352 | 0 | 138 352 | 27 324 | 0 | 27 324 | 14 408 | 0 | 14 408 | 125 436 | 0 | 125 436 |
47501 | 330 215 | 0 | 330 215 | 7 021 | 0 | 7 021 | 0 | 0 | 0 | 323 194 | 0 | 323 194 |
47804 | 9 864 510 | 0 | 9 864 510 | 58 725 | 0 | 58 725 | 17 177 | 0 | 17 177 | 9 822 962 | 0 | 9 822 962 |
47806 | 135 324 | 0 | 135 324 | 49 811 | 0 | 49 811 | 27 221 | 0 | 27 221 | 112 734 | 0 | 112 734 |
47810 | 9 798 111 | 0 | 9 798 111 | 0 | 0 | 0 | 326 031 | 0 | 326 031 | 10 124 142 | 0 | 10 124 142 |
50120 | 674 664 | 0 | 674 664 | 279 093 | 0 | 279 093 | 263 331 | 0 | 263 331 | 658 902 | 0 | 658 902 |
50431 | 53 527 | 0 | 53 527 | 542 | 0 | 542 | 344 | 0 | 344 | 53 329 | 0 | 53 329 |
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 | 57 553 | 0 | 57 553 | 0 | 0 | 0 | 284 | 0 | 284 | 57 837 | 0 | 57 837 |
52306 | 403 170 | 0 | 403 170 | 0 | 0 | 0 | 2 517 | 0 | 2 517 | 405 687 | 0 | 405 687 |
52406 | 657 607 | 0 | 657 607 | 0 | 0 | 0 | 0 | 0 | 0 | 657 607 | 0 | 657 607 |
52501 | 36 158 | 0 | 36 158 | 0 | 0 | 0 | 241 | 0 | 241 | 36 399 | 0 | 36 399 |
52602 | 3 550 | 0 | 3 550 | 786 806 | 0 | 786 806 | 787 724 | 0 | 787 724 | 4 468 | 0 | 4 468 |
60206 | 338 750 | 0 | 338 750 | 0 | 0 | 0 | 0 | 0 | 0 | 338 750 | 0 | 338 750 |
60301 | 42 899 | 0 | 42 899 | 60 483 | 0 | 60 483 | 39 674 | 0 | 39 674 | 22 090 | 0 | 22 090 |
60305 | 199 391 | 0 | 199 391 | 158 525 | 0 | 158 525 | 163 843 | 0 | 163 843 | 204 709 | 0 | 204 709 |
60307 | 0 | 0 | 0 | 151 | 0 | 151 | 159 | 0 | 159 | 8 | 0 | 8 |
60309 | 5 143 | 0 | 5 143 | 2 230 | 0 | 2 230 | 5 799 | 0 | 5 799 | 8 712 | 0 | 8 712 |
60311 | 6 832 | 0 | 6 832 | 79 421 | 0 | 79 421 | 260 795 | 0 | 260 795 | 188 206 | 0 | 188 206 |
60313 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
60322 | 1 341 | 0 | 1 341 | 1 678 | 0 | 1 678 | 1 643 | 0 | 1 643 | 1 306 | 0 | 1 306 |
60324 | 57 589 772 | 0 | 57 589 772 | 33 183 | 0 | 33 183 | 45 151 | 0 | 45 151 | 57 601 740 | 0 | 57 601 740 |
60335 | 64 381 | 0 | 64 381 | 41 294 | 0 | 41 294 | 36 646 | 0 | 36 646 | 59 733 | 0 | 59 733 |
60349 | 44 668 | 0 | 44 668 | 0 | 0 | 0 | 0 | 0 | 0 | 44 668 | 0 | 44 668 |
60405 | 1 922 | 0 | 1 922 | 55 | 0 | 55 | 114 | 0 | 114 | 1 981 | 0 | 1 981 |
60414 | 922 459 | 0 | 922 459 | 21 208 | 0 | 21 208 | 19 043 | 0 | 19 043 | 920 294 | 0 | 920 294 |
60903 | 72 519 | 0 | 72 519 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 73 560 | 0 | 73 560 |
61701 | 10 087 | 0 | 10 087 | 0 | 0 | 0 | 0 | 0 | 0 | 10 087 | 0 | 10 087 |
70601 | 46 560 812 | 0 | 46 560 812 | 3 199 | 0 | 3 199 | 4 074 933 | 0 | 4 074 933 | 50 632 546 | 0 | 50 632 546 |
70602 | 17 723 429 | 0 | 17 723 429 | 3 470 960 | 0 | 3 470 960 | 4 853 346 | 0 | 4 853 346 | 19 105 815 | 0 | 19 105 815 |
70603 | 97 281 744 | 0 | 97 281 744 | 2 315 | 0 | 2 315 | 9 619 397 | 0 | 9 619 397 | 106 898 826 | 0 | 106 898 826 |
70613 | 0 | 0 | 0 | 750 670 | 0 | 750 670 | 750 670 | 0 | 750 670 | 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) | 888 437 539 | 123 640 271 | 1 012 077 810 | 417 775 942 | 741 262 507 | 1 159 038 449 | 404 603 223 | 743 149 929 | 1 147 753 152 | 875 264 820 | 125 527 693 | 1 000 792 513 |
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 | 79 224 672 | 0 | 79 224 672 | 756 308 | 0 | 756 308 | 647 369 | 0 | 647 369 | 79 333 611 | 0 | 79 333 611 |
90902 | 23 055 315 | 0 | 23 055 315 | 491 408 | 0 | 491 408 | 910 542 | 0 | 910 542 | 22 636 181 | 0 | 22 636 181 |
90907 | 6 611 | 0 | 6 611 | 21 052 | 0 | 21 052 | 6 611 | 0 | 6 611 | 21 052 | 0 | 21 052 |
91202 | 5 791 | 0 | 5 791 | 704 | 0 | 704 | 1 164 | 0 | 1 164 | 5 331 | 0 | 5 331 |
91203 | 149 | 0 | 149 | 1 635 | 0 | 1 635 | 1 478 | 0 | 1 478 | 306 | 0 | 306 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 32 115 113 | 37 409 231 | 69 524 344 | 0 | 1 631 018 | 1 631 018 | 594 293 | 1 437 241 | 2 031 534 | 31 520 820 | 37 603 008 | 69 123 828 |
91412 | 90 651 958 | 0 | 90 651 958 | 639 062 | 0 | 639 062 | 8 175 559 | 0 | 8 175 559 | 83 115 461 | 0 | 83 115 461 |
91414 | 238 329 617 | 4 837 690 | 243 167 307 | 497 608 | 164 174 | 661 782 | 1 867 650 | 157 943 | 2 025 593 | 236 959 575 | 4 843 921 | 241 803 496 |
91418 | 33 982 433 | 2 690 548 | 36 672 981 | 0 | 91 935 | 91 935 | 7 161 693 | 91 864 | 7 253 557 | 26 820 740 | 2 690 619 | 29 511 359 |
91501 | 184 564 | 0 | 184 564 | 39 786 | 0 | 39 786 | 0 | 0 | 0 | 224 350 | 0 | 224 350 |
91502 | 192 106 | 0 | 192 106 | 0 | 0 | 0 | 18 665 | 0 | 18 665 | 173 441 | 0 | 173 441 |
91704 | 1 820 275 | 482 | 1 820 757 | 0 | 14 | 14 | 93 | 19 | 112 | 1 820 182 | 477 | 1 820 659 |
91802 | 4 005 477 | 1 127 | 4 006 604 | 0 | 34 | 34 | 430 | 43 | 473 | 4 005 047 | 1 118 | 4 006 165 |
91803 | 68 684 517 | 0 | 68 684 517 | 49 | 0 | 49 | 2 318 | 0 | 2 318 | 68 682 248 | 0 | 68 682 248 |
91806 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
99998 | 146 829 792 | 0 | 146 829 792 | 37 580 629 | 0 | 37 580 629 | 40 136 347 | 0 | 40 136 347 | 144 274 074 | 0 | 144 274 074 |
Итого по активу (баланс) | 719 137 617 | 44 939 078 | 764 076 695 | 40 028 241 | 1 887 175 | 41 915 416 | 59 524 212 | 1 687 110 | 61 211 322 | 699 641 646 | 45 139 143 | 744 780 789 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 32 484 | 0 | 32 484 | 32 484 | 0 | 32 484 | 0 | 0 | 0 |
91311 | 10 633 214 | 21 043 | 10 654 257 | 86 278 | 5 052 | 91 330 | 1 892 | 4 875 | 6 767 | 10 548 828 | 20 866 | 10 569 694 |
91312 | 71 957 253 | 3 413 271 | 75 370 524 | 421 299 | 2 201 460 | 2 622 759 | 1 494 662 | 89 703 | 1 584 365 | 73 030 616 | 1 301 514 | 74 332 130 |
91314 | 30 882 072 | 0 | 30 882 072 | 31 672 560 | 0 | 31 672 560 | 31 112 867 | 0 | 31 112 867 | 30 322 379 | 0 | 30 322 379 |
91315 | 7 225 658 | 0 | 7 225 658 | 10 291 | 0 | 10 291 | 0 | 0 | 0 | 7 215 367 | 0 | 7 215 367 |
91317 | 19 706 346 | 1 745 949 | 21 452 295 | 5 657 758 | 48 123 | 5 705 881 | 4 777 841 | 65 305 | 4 843 146 | 18 826 429 | 1 763 131 | 20 589 560 |
91507 | 1 244 538 | 0 | 1 244 538 | 1 042 | 0 | 1 042 | 1 000 | 0 | 1 000 | 1 244 496 | 0 | 1 244 496 |
91508 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
99999 | 617 246 903 | 0 | 617 246 903 | 20 090 378 | 0 | 20 090 378 | 3 350 190 | 0 | 3 350 190 | 600 506 715 | 0 | 600 506 715 |
Итого по пассиву (баланс) | 758 896 432 | 5 180 263 | 764 076 695 | 57 972 090 | 2 254 635 | 60 226 725 | 40 770 936 | 159 883 | 40 930 819 | 741 695 278 | 3 085 511 | 744 780 789 |
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 | 23 076 | 0 | 23 076 | 23 076 | 0 | 23 076 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 23 076 | 0 | 23 076 | 23 076 | 0 | 23 076 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 44 663 | 0 | 44 663 | 24 223 | 0 | 24 223 | 20 440 | 0 | 20 440 |
93304 | 44 663 | 0 | 44 663 | 23 820 | 0 | 23 820 | 45 929 | 0 | 45 929 | 22 554 | 0 | 22 554 |
93305 | 3 934 430 | 0 | 3 934 430 | 0 | 0 | 0 | 29 698 | 0 | 29 698 | 3 904 732 | 0 | 3 904 732 |
93306 | 35 690 867 | 0 | 35 690 867 | 823 110 917 | 0 | 823 110 917 | 822 439 106 | 0 | 822 439 106 | 36 362 678 | 0 | 36 362 678 |
93307 | 0 | 0 | 0 | 142 826 504 | 0 | 142 826 504 | 142 826 504 | 0 | 142 826 504 | 0 | 0 | 0 |
93901 | 150 240 | 0 | 150 240 | 817 047 | 8 320 701 | 9 137 748 | 953 015 | 8 154 630 | 9 107 645 | 14 272 | 166 071 | 180 343 |
93902 | 0 | 0 | 0 | 0 | 209 895 | 209 895 | 0 | 209 895 | 209 895 | 0 | 0 | 0 |
94101 | 6 654 453 | 0 | 6 654 453 | 163 874 | 10 143 905 | 10 307 779 | 17 205 | 10 143 905 | 10 161 110 | 6 801 122 | 0 | 6 801 122 |
99996 | 45 448 969 | 0 | 45 448 969 | 844 743 755 | 0 | 844 743 755 | 843 888 166 | 0 | 843 888 166 | 46 304 558 | 0 | 46 304 558 |
Итого по активу (баланс) | 91 923 622 | 0 | 91 923 622 | 1 811 776 732 | 18 674 501 | 1 830 451 233 | 1 810 269 998 | 18 508 430 | 1 828 778 428 | 93 430 356 | 166 071 | 93 596 427 |
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 | 51 534 | 0 | 51 534 | 24 908 | 0 | 24 908 |
96304 | 51 534 | 0 | 51 534 | 51 534 | 0 | 51 534 | 27 485 | 0 | 27 485 | 27 485 | 0 | 27 485 |
96305 | 3 955 112 | 0 | 3 955 112 | 27 485 | 0 | 27 485 | 0 | 0 | 0 | 3 927 627 | 0 | 3 927 627 |
96306 | 0 | 35 473 671 | 35 473 671 | 0 | 823 971 638 | 823 971 638 | 0 | 824 822 770 | 824 822 770 | 0 | 36 324 803 | 36 324 803 |
96307 | 0 | 0 | 0 | 0 | 143 394 576 | 143 394 576 | 0 | 143 394 576 | 143 394 576 | 0 | 0 | 0 |
96901 | 5 819 316 | 149 336 | 5 968 652 | 1 022 684 | 11 080 659 | 12 103 343 | 1 188 902 | 10 945 524 | 12 134 426 | 5 985 534 | 14 201 | 5 999 735 |
97101 | 0 | 0 | 0 | 0 | 7 200 805 | 7 200 805 | 0 | 7 200 805 | 7 200 805 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 209 914 | 209 914 | 0 | 209 914 | 209 914 | 0 | 0 | 0 |
99997 | 46 474 653 | 0 | 46 474 653 | 841 949 124 | 0 | 841 949 124 | 842 766 340 | 0 | 842 766 340 | 47 291 869 | 0 | 47 291 869 |
Итого по пассиву (баланс) | 56 300 615 | 35 623 007 | 91 923 622 | 843 130 705 | 985 857 592 | 1 828 988 297 | 844 087 513 | 986 573 589 | 1 830 661 102 | 57 257 423 | 36 339 004 | 93 596 427 |
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