Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 168 009 406 | 0 | 168 009 406 | 634 | 0 | 634 | 1 774 | 0 | 1 774 | 168 008 266 | 0 | 168 008 266 |
20202 | 413 321 | 250 800 | 664 121 | 4 329 685 | 502 101 | 4 831 786 | 4 350 850 | 523 031 | 4 873 881 | 392 156 | 229 870 | 622 026 |
20208 | 170 659 | 52 | 170 711 | 509 310 | 251 | 509 561 | 529 356 | 303 | 529 659 | 150 613 | 0 | 150 613 |
20209 | 21 324 | 2 469 | 23 793 | 1 671 625 | 173 947 | 1 845 572 | 1 680 254 | 174 493 | 1 854 747 | 12 695 | 1 923 | 14 618 |
30102 | 3 712 484 | 0 | 3 712 484 | 17 602 997 | 0 | 17 602 997 | 17 776 371 | 0 | 17 776 371 | 3 539 110 | 0 | 3 539 110 |
30110 | 29 861 | 8 361 | 38 222 | 453 466 205 | 341 055 683 | 794 521 888 | 453 381 122 | 341 054 993 | 794 436 115 | 114 944 | 9 051 | 123 995 |
30202 | 873 912 | 0 | 873 912 | 4 594 | 0 | 4 594 | 0 | 0 | 0 | 878 506 | 0 | 878 506 |
30210 | 2 500 | 0 | 2 500 | 158 254 | 0 | 158 254 | 134 199 | 0 | 134 199 | 26 555 | 0 | 26 555 |
30221 | 39 | 0 | 39 | 59 624 | 302 | 59 926 | 59 464 | 302 | 59 766 | 199 | 0 | 199 |
30233 | 15 865 | 2 821 | 18 686 | 496 629 | 4 285 | 500 914 | 475 907 | 4 189 | 480 096 | 36 587 | 2 917 | 39 504 |
30302 | 2 547 444 | 92 582 | 2 640 026 | 673 676 | 20 450 | 694 126 | 551 650 | 19 077 | 570 727 | 2 669 470 | 93 955 | 2 763 425 |
30306 | 17 626 991 | 2 399 623 | 20 026 614 | 1 125 599 | 129 557 | 1 255 156 | 1 470 814 | 94 511 | 1 565 325 | 17 281 776 | 2 434 669 | 19 716 445 |
30413 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30424 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 2 263 | 2 788 | 5 051 | 11 500 | 5 409 699 | 5 421 199 | 10 942 | 5 409 690 | 5 420 632 | 2 821 | 2 797 | 5 618 |
32002 | 7 168 806 | 0 | 7 168 806 | 146 374 251 | 0 | 146 374 251 | 153 543 057 | 0 | 153 543 057 | 0 | 0 | 0 |
32003 | 35 487 105 | 0 | 35 487 105 | 190 680 013 | 0 | 190 680 013 | 179 253 439 | 0 | 179 253 439 | 46 913 679 | 0 | 46 913 679 |
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 | 30 621 | 0 | 30 621 | 51 728 | 0 | 51 728 | 3 885 | 0 | 3 885 | 78 464 | 0 | 78 464 |
45107 | 1 022 985 | 0 | 1 022 985 | 258 037 | 0 | 258 037 | 37 352 | 0 | 37 352 | 1 243 670 | 0 | 1 243 670 |
45108 | 5 519 614 | 0 | 5 519 614 | 0 | 0 | 0 | 5 521 | 0 | 5 521 | 5 514 093 | 0 | 5 514 093 |
45201 | 210 110 | 0 | 210 110 | 1 079 577 | 0 | 1 079 577 | 1 015 421 | 0 | 1 015 421 | 274 266 | 0 | 274 266 |
45204 | 945 332 | 0 | 945 332 | 305 472 | 0 | 305 472 | 302 862 | 0 | 302 862 | 947 942 | 0 | 947 942 |
45205 | 4 202 632 | 0 | 4 202 632 | 188 112 | 0 | 188 112 | 888 341 | 0 | 888 341 | 3 502 403 | 0 | 3 502 403 |
45206 | 17 187 532 | 0 | 17 187 532 | 3 996 342 | 0 | 3 996 342 | 3 372 184 | 0 | 3 372 184 | 17 811 690 | 0 | 17 811 690 |
45207 | 26 946 257 | 0 | 26 946 257 | 391 517 | 0 | 391 517 | 220 469 | 0 | 220 469 | 27 117 305 | 0 | 27 117 305 |
45208 | 11 387 317 | 6 944 410 | 18 331 727 | 4 616 | 204 920 | 209 536 | 64 773 | 197 043 | 261 816 | 11 327 160 | 6 952 287 | 18 279 447 |
45216 | 605 407 | 0 | 605 407 | 5 727 | 0 | 5 727 | 10 576 | 0 | 10 576 | 600 558 | 0 | 600 558 |
45308 | 9 079 | 0 | 9 079 | 0 | 0 | 0 | 246 | 0 | 246 | 8 833 | 0 | 8 833 |
45407 | 54 695 | 0 | 54 695 | 5 268 | 0 | 5 268 | 6 085 | 0 | 6 085 | 53 878 | 0 | 53 878 |
45408 | 818 237 | 0 | 818 237 | 31 967 | 0 | 31 967 | 10 125 | 0 | 10 125 | 840 079 | 0 | 840 079 |
45410 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
45416 | 417 | 0 | 417 | 70 | 0 | 70 | 94 | 0 | 94 | 393 | 0 | 393 |
45505 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 |
45506 | 313 | 0 | 313 | 0 | 0 | 0 | 43 | 0 | 43 | 270 | 0 | 270 |
45507 | 791 332 | 3 598 | 794 930 | 2 482 | 112 | 2 594 | 64 873 | 447 | 65 320 | 728 941 | 3 263 | 732 204 |
45523 | 17 029 | 0 | 17 029 | 459 | 0 | 459 | 353 | 0 | 353 | 17 135 | 0 | 17 135 |
45806 | 802 760 | 0 | 802 760 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 600 001 | 0 | 2 600 001 | 8 | 0 | 8 |
45812 | 101 870 545 | 4 254 208 | 106 124 753 | 7 698 | 89 933 | 97 631 | 63 154 112 | 2 912 907 | 66 067 019 | 38 724 131 | 1 431 234 | 40 155 365 |
45813 | 4 063 018 | 0 | 4 063 018 | 84 | 0 | 84 | 4 062 544 | 0 | 4 062 544 | 558 | 0 | 558 |
45814 | 189 774 | 0 | 189 774 | 970 | 0 | 970 | 730 | 0 | 730 | 190 014 | 0 | 190 014 |
45815 | 4 000 603 | 1 485 817 | 5 486 420 | 14 179 | 51 890 | 66 069 | 75 486 | 66 677 | 142 163 | 3 939 296 | 1 471 030 | 5 410 326 |
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 | 1 488 134 | 0 | 1 488 134 | 19 605 | 0 | 19 605 | 20 785 | 0 | 20 785 | 1 486 954 | 0 | 1 486 954 |
45906 | 242 243 | 0 | 242 243 | 8 841 | 0 | 8 841 | 0 | 0 | 0 | 251 084 | 0 | 251 084 |
45911 | 979 595 | 0 | 979 595 | 0 | 0 | 0 | 979 595 | 0 | 979 595 | 0 | 0 | 0 |
45912 | 41 428 122 | 2 674 049 | 44 102 171 | 114 602 | 66 930 | 181 532 | 26 713 200 | 1 526 911 | 28 240 111 | 14 829 524 | 1 214 068 | 16 043 592 |
45913 | 2 216 053 | 0 | 2 216 053 | 0 | 0 | 0 | 2 216 053 | 0 | 2 216 053 | 0 | 0 | 0 |
45914 | 11 584 | 0 | 11 584 | 1 906 | 0 | 1 906 | 111 | 0 | 111 | 13 379 | 0 | 13 379 |
45915 | 1 984 236 | 700 214 | 2 684 450 | 23 357 | 34 371 | 57 728 | 40 113 | 27 979 | 68 092 | 1 967 480 | 706 606 | 2 674 086 |
45916 | 11 058 | 0 | 11 058 | 0 | 0 | 0 | 0 | 0 | 0 | 11 058 | 0 | 11 058 |
45920 | 425 071 | 0 | 425 071 | 3 977 | 0 | 3 977 | 16 218 | 0 | 16 218 | 412 830 | 0 | 412 830 |
46001 | 1 748 | 0 | 1 748 | 25 | 0 | 25 | 0 | 0 | 0 | 1 773 | 0 | 1 773 |
46101 | 2 390 | 0 | 2 390 | 1 169 | 0 | 1 169 | 0 | 0 | 0 | 3 559 | 0 | 3 559 |
47003 | 0 | 0 | 0 | 15 140 378 | 0 | 15 140 378 | 0 | 0 | 0 | 15 140 378 | 0 | 15 140 378 |
47004 | 30 023 899 | 0 | 30 023 899 | 0 | 0 | 0 | 15 013 125 | 0 | 15 013 125 | 15 010 774 | 0 | 15 010 774 |
47101 | 2 605 | 0 | 2 605 | 0 | 0 | 0 | 0 | 0 | 0 | 2 605 | 0 | 2 605 |
47301 | 0 | 191 620 | 191 620 | 0 | 5 963 | 5 963 | 0 | 5 338 | 5 338 | 0 | 192 245 | 192 245 |
47404 | 0 | 3 194 | 3 194 | 0 | 99 | 99 | 0 | 89 | 89 | 0 | 3 204 | 3 204 |
47408 | 3 182 920 | 194 983 | 3 377 903 | 34 004 158 | 10 520 374 | 44 524 532 | 37 187 078 | 10 206 444 | 47 393 522 | 0 | 508 913 | 508 913 |
47415 | 132 | 0 | 132 | 0 | 0 | 0 | 132 | 0 | 132 | 0 | 0 | 0 |
47421 | 70 | 0 | 70 | 13 403 | 0 | 13 403 | 13 444 | 0 | 13 444 | 29 | 0 | 29 |
47423 | 408 803 | 29 263 | 438 066 | 4 143 862 | 82 260 219 | 86 404 081 | 4 155 835 | 82 235 528 | 86 391 363 | 396 830 | 53 954 | 450 784 |
47427 | 4 887 430 | 4 820 | 4 892 250 | 1 336 786 | 73 117 | 1 409 903 | 1 106 285 | 73 608 | 1 179 893 | 5 117 931 | 4 329 | 5 122 260 |
47443 | 0 | 0 | 0 | 7 547 | 0 | 7 547 | 1 547 | 0 | 1 547 | 6 000 | 0 | 6 000 |
47465 | 2 218 579 | 0 | 2 218 579 | 77 212 | 0 | 77 212 | 17 446 | 0 | 17 446 | 2 278 345 | 0 | 2 278 345 |
47502 | 323 194 | 0 | 323 194 | 0 | 0 | 0 | 6 794 | 0 | 6 794 | 316 400 | 0 | 316 400 |
47801 | 1 810 260 | 609 617 | 2 419 877 | 32 303 | 18 835 | 51 138 | 48 667 | 39 788 | 88 455 | 1 793 896 | 588 664 | 2 382 560 |
47802 | 11 202 683 | 0 | 11 202 683 | 0 | 0 | 0 | 7 050 091 | 0 | 7 050 091 | 4 152 592 | 0 | 4 152 592 |
47803 | 6 778 793 | 0 | 6 778 793 | 3 182 919 | 0 | 3 182 919 | 0 | 0 | 0 | 9 961 712 | 0 | 9 961 712 |
47805 | 9 170 186 | 0 | 9 170 186 | 9 543 | 0 | 9 543 | 6 996 | 0 | 6 996 | 9 172 733 | 0 | 9 172 733 |
50104 | 1 160 870 | 11 096 936 | 12 257 806 | 3 752 033 | 26 613 714 | 30 365 747 | 3 745 959 | 22 565 789 | 26 311 748 | 1 166 944 | 15 144 861 | 16 311 805 |
50105 | 9 194 118 | 0 | 9 194 118 | 281 935 | 0 | 281 935 | 405 119 | 0 | 405 119 | 9 070 934 | 0 | 9 070 934 |
50106 | 1 022 005 | 0 | 1 022 005 | 15 404 757 | 0 | 15 404 757 | 15 397 902 | 0 | 15 397 902 | 1 028 860 | 0 | 1 028 860 |
50107 | 79 638 | 0 | 79 638 | 552 | 0 | 552 | 0 | 0 | 0 | 80 190 | 0 | 80 190 |
50110 | 3 933 989 | 38 997 660 | 42 931 649 | 25 767 | 72 945 025 | 72 970 792 | 158 038 | 73 306 023 | 73 464 061 | 3 801 718 | 38 636 662 | 42 438 380 |
50118 | 8 648 109 | 79 489 464 | 88 137 573 | 3 792 297 | 95 559 259 | 99 351 556 | 3 746 332 | 95 577 955 | 99 324 287 | 8 694 074 | 79 470 768 | 88 164 842 |
50121 | 12 729 758 | 0 | 12 729 758 | 5 640 169 | 0 | 5 640 169 | 5 060 574 | 0 | 5 060 574 | 13 309 353 | 0 | 13 309 353 |
50407 | 0 | 10 938 893 | 10 938 893 | 0 | 387 392 | 387 392 | 0 | 440 727 | 440 727 | 0 | 10 885 558 | 10 885 558 |
50428 | 11 146 | 0 | 11 146 | 557 | 0 | 557 | 436 | 0 | 436 | 11 267 | 0 | 11 267 |
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 | 232 462 | 0 | 232 462 | 232 462 | 0 | 232 462 | 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 | 713 520 | 0 | 713 520 | 91 | 0 | 91 | 139 | 0 | 139 | 713 472 | 0 | 713 472 |
60306 | 479 | 0 | 479 | 451 | 0 | 451 | 472 | 0 | 472 | 458 | 0 | 458 |
60308 | 283 | 0 | 283 | 860 | 0 | 860 | 604 | 0 | 604 | 539 | 0 | 539 |
60310 | 2 698 | 0 | 2 698 | 8 370 | 0 | 8 370 | 7 199 | 0 | 7 199 | 3 869 | 0 | 3 869 |
60312 | 754 089 | 0 | 754 089 | 112 262 | 0 | 112 262 | 100 557 | 0 | 100 557 | 765 794 | 0 | 765 794 |
60314 | 249 | 0 | 249 | 218 | 0 | 218 | 125 | 0 | 125 | 342 | 0 | 342 |
60323 | 56 621 754 | 874 197 | 57 495 951 | 51 785 | 22 218 | 74 003 | 38 605 663 | 266 098 | 38 871 761 | 18 067 876 | 630 317 | 18 698 193 |
60336 | 51 346 | 0 | 51 346 | 3 984 | 0 | 3 984 | 2 408 | 0 | 2 408 | 52 922 | 0 | 52 922 |
60351 | 706 640 | 0 | 706 640 | 2 376 | 0 | 2 376 | 142 | 0 | 142 | 708 874 | 0 | 708 874 |
60401 | 2 502 151 | 0 | 2 502 151 | 139 | 0 | 139 | 15 | 0 | 15 | 2 502 275 | 0 | 2 502 275 |
60404 | 56 589 | 0 | 56 589 | 0 | 0 | 0 | 0 | 0 | 0 | 56 589 | 0 | 56 589 |
60415 | 743 | 0 | 743 | 139 | 0 | 139 | 139 | 0 | 139 | 743 | 0 | 743 |
60901 | 159 273 | 0 | 159 273 | 385 | 0 | 385 | 0 | 0 | 0 | 159 658 | 0 | 159 658 |
60906 | 16 309 | 0 | 16 309 | 7 067 | 0 | 7 067 | 385 | 0 | 385 | 22 991 | 0 | 22 991 |
61002 | 3 232 | 0 | 3 232 | 1 247 | 0 | 1 247 | 200 | 0 | 200 | 4 279 | 0 | 4 279 |
61008 | 5 719 | 0 | 5 719 | 7 181 | 0 | 7 181 | 489 | 0 | 489 | 12 411 | 0 | 12 411 |
61009 | 3 310 | 0 | 3 310 | 1 091 | 0 | 1 091 | 697 | 0 | 697 | 3 704 | 0 | 3 704 |
61209 | 0 | 0 | 0 | 57 969 | 0 | 57 969 | 57 969 | 0 | 57 969 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 17 559 868 | 0 | 17 559 868 | 17 559 868 | 0 | 17 559 868 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 131 847 | 0 | 7 131 847 | 7 131 847 | 0 | 7 131 847 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 90 279 | 0 | 90 279 | 90 279 | 0 | 90 279 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 931 284 | 0 | 931 284 | 931 284 | 0 | 931 284 | 0 | 0 | 0 |
61702 | 15 453 933 | 0 | 15 453 933 | 1 780 873 | 0 | 1 780 873 | 1 971 918 | 0 | 1 971 918 | 15 262 888 | 0 | 15 262 888 |
61703 | 10 849 278 | 0 | 10 849 278 | 0 | 0 | 0 | 43 875 | 0 | 43 875 | 10 805 403 | 0 | 10 805 403 |
61906 | 88 613 | 0 | 88 613 | 0 | 0 | 0 | 0 | 0 | 0 | 88 613 | 0 | 88 613 |
61907 | 9 292 | 0 | 9 292 | 0 | 0 | 0 | 0 | 0 | 0 | 9 292 | 0 | 9 292 |
61908 | 13 829 | 0 | 13 829 | 0 | 0 | 0 | 0 | 0 | 0 | 13 829 | 0 | 13 829 |
62001 | 1 052 511 | 0 | 1 052 511 | 7 734 | 0 | 7 734 | 44 273 | 0 | 44 273 | 1 015 972 | 0 | 1 015 972 |
62101 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
70606 | 47 867 964 | 0 | 47 867 964 | 6 875 621 | 0 | 6 875 621 | 945 | 0 | 945 | 54 742 640 | 0 | 54 742 640 |
70607 | 2 317 289 | 0 | 2 317 289 | 263 604 | 0 | 263 604 | 9 269 | 0 | 9 269 | 2 571 624 | 0 | 2 571 624 |
70608 | 109 819 692 | 0 | 109 819 692 | 8 477 122 | 0 | 8 477 122 | 6 352 | 0 | 6 352 | 118 290 462 | 0 | 118 290 462 |
70611 | 1 037 312 | 0 | 1 037 312 | 18 254 | 0 | 18 254 | 0 | 0 | 0 | 1 055 566 | 0 | 1 055 566 |
70614 | 1 796 087 | 0 | 1 796 087 | 678 381 | 0 | 678 381 | 232 462 | 0 | 232 462 | 2 242 006 | 0 | 2 242 006 |
70616 | 624 095 | 0 | 624 095 | 2 015 794 | 0 | 2 015 794 | 1 780 873 | 0 | 1 780 873 | 859 016 | 0 | 859 016 |
Итого по активу (баланс) | 839 540 074 | 161 252 439 | 1 000 792 513 | 956 847 312 | 636 150 646 | 1 592 997 958 | 1 081 036 126 | 636 729 940 | 1 717 766 066 | 715 351 260 | 160 673 145 | 876 024 405 |
Пассив | ||||||||||||
10207 | 4 507 984 | 0 | 4 507 984 | 0 | 0 | 0 | 0 | 0 | 0 | 4 507 984 | 0 | 4 507 984 |
10601 | 50 435 | 0 | 50 435 | 0 | 0 | 0 | 0 | 0 | 0 | 50 435 | 0 | 50 435 |
10602 | 572 907 | 0 | 572 907 | 0 | 0 | 0 | 0 | 0 | 0 | 572 907 | 0 | 572 907 |
10701 | 676 198 | 0 | 676 198 | 0 | 0 | 0 | 0 | 0 | 0 | 676 198 | 0 | 676 198 |
10801 | 60 387 994 | 0 | 60 387 994 | 1 774 | 0 | 1 774 | 634 | 0 | 634 | 60 386 854 | 0 | 60 386 854 |
30109 | 5 675 | 7 | 5 682 | 465 848 | 1 | 465 849 | 465 730 | 0 | 465 730 | 5 557 | 6 | 5 563 |
30126 | 6 097 | 0 | 6 097 | 67 | 0 | 67 | 67 | 0 | 67 | 6 097 | 0 | 6 097 |
30222 | 1 000 | 0 | 1 000 | 1 479 664 | 331 886 | 1 811 550 | 1 480 764 | 331 886 | 1 812 650 | 2 100 | 0 | 2 100 |
30223 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30226 | 1 217 | 0 | 1 217 | 35 | 0 | 35 | 33 | 0 | 33 | 1 215 | 0 | 1 215 |
30232 | 19 662 | 874 | 20 536 | 836 435 | 8 717 | 845 152 | 859 152 | 9 052 | 868 204 | 42 379 | 1 209 | 43 588 |
30301 | 2 547 444 | 92 582 | 2 640 026 | 551 650 | 19 077 | 570 727 | 673 676 | 20 450 | 694 126 | 2 669 470 | 93 955 | 2 763 425 |
30305 | 17 626 991 | 2 399 623 | 20 026 614 | 1 470 814 | 94 511 | 1 565 325 | 1 125 599 | 129 557 | 1 255 156 | 17 281 776 | 2 434 669 | 19 716 445 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 1 460 000 | 7 168 806 | 8 628 806 | 42 401 715 | 153 785 817 | 196 187 532 | 40 941 715 | 146 617 011 | 187 558 726 | 0 | 0 | 0 |
31303 | 0 | 35 487 105 | 35 487 105 | 10 278 000 | 180 302 361 | 190 580 361 | 10 278 000 | 189 303 318 | 199 581 318 | 0 | 44 488 062 | 44 488 062 |
31305 | 73 134 500 | 0 | 73 134 500 | 22 450 000 | 0 | 22 450 000 | 22 450 000 | 0 | 22 450 000 | 73 134 500 | 0 | 73 134 500 |
31504 | 3 579 444 | 69 832 421 | 73 411 865 | 3 579 444 | 82 836 700 | 86 416 144 | 3 588 412 | 83 490 025 | 87 078 437 | 3 588 412 | 70 485 746 | 74 074 158 |
31506 | 3 933 850 | 0 | 3 933 850 | 0 | 0 | 0 | 0 | 0 | 0 | 3 933 850 | 0 | 3 933 850 |
32403 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
405 | 2 189 | 0 | 2 189 | 9 334 | 0 | 9 334 | 11 062 | 0 | 11 062 | 3 917 | 0 | 3 917 |
406 | 865 | 0 | 865 | 6 608 | 0 | 6 608 | 6 113 | 0 | 6 113 | 370 | 0 | 370 |
407 | 2 245 231 | 5 431 | 2 250 662 | 18 915 542 | 163 | 18 915 705 | 19 004 682 | 161 | 19 004 843 | 2 334 371 | 5 429 | 2 339 800 |
408.1 | 281 518 | 117 | 281 635 | 1 088 907 | 3 | 1 088 910 | 1 075 505 | 2 | 1 075 507 | 268 116 | 116 | 268 232 |
40807 | 22 484 | 1 918 | 24 402 | 0 | 54 | 54 | 0 | 58 | 58 | 22 484 | 1 922 | 24 406 |
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 | 1 048 259 | 125 319 | 1 173 578 | 1 582 778 | 124 040 | 1 706 818 | 1 499 796 | 127 616 | 1 627 412 | 965 277 | 128 895 | 1 094 172 |
40820 | 3 076 | 953 | 4 029 | 8 526 | 1 024 | 9 550 | 8 585 | 865 | 9 450 | 3 135 | 794 | 3 929 |
40821 | 874 | 0 | 874 | 27 326 | 0 | 27 326 | 26 941 | 0 | 26 941 | 489 | 0 | 489 |
40901 | 21 052 | 0 | 21 052 | 17 270 | 0 | 17 270 | 2 007 | 0 | 2 007 | 5 789 | 0 | 5 789 |
40903 | 1 244 | 0 | 1 244 | 955 | 0 | 955 | 1 139 | 0 | 1 139 | 1 428 | 0 | 1 428 |
40905 | 745 | 0 | 745 | 5 006 | 23 | 5 029 | 4 937 | 23 | 4 960 | 676 | 0 | 676 |
40907 | 1 767 | 0 | 1 767 | 1 418 | 0 | 1 418 | 1 328 | 0 | 1 328 | 1 677 | 0 | 1 677 |
40909 | 0 | 21 | 21 | 1 256 | 2 188 | 3 444 | 1 256 | 2 188 | 3 444 | 0 | 21 | 21 |
40910 | 0 | 0 | 0 | 109 | 643 | 752 | 109 | 643 | 752 | 0 | 0 | 0 |
40911 | 630 | 0 | 630 | 111 296 | 0 | 111 296 | 111 809 | 0 | 111 809 | 1 143 | 0 | 1 143 |
40912 | 0 | 0 | 0 | 1 810 | 2 365 | 4 175 | 1 810 | 2 365 | 4 175 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 2 834 | 2 849 | 15 | 2 834 | 2 849 | 0 | 0 | 0 |
41903 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 15 000 | 0 | 15 000 | 99 900 | 0 | 99 900 | 86 900 | 0 | 86 900 | 2 000 | 0 | 2 000 |
42102 | 133 050 | 0 | 133 050 | 235 580 | 0 | 235 580 | 177 059 | 0 | 177 059 | 74 529 | 0 | 74 529 |
42103 | 767 937 | 0 | 767 937 | 282 280 | 0 | 282 280 | 116 229 | 0 | 116 229 | 601 886 | 0 | 601 886 |
42104 | 111 850 | 0 | 111 850 | 25 000 | 0 | 25 000 | 139 510 | 0 | 139 510 | 226 360 | 0 | 226 360 |
42105 | 88 900 | 0 | 88 900 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 80 900 | 0 | 80 900 |
42106 | 20 532 | 0 | 20 532 | 51 528 | 0 | 51 528 | 32 082 | 0 | 32 082 | 1 086 | 0 | 1 086 |
42108 | 8 180 | 0 | 8 180 | 0 | 0 | 0 | 0 | 0 | 0 | 8 180 | 0 | 8 180 |
42109 | 19 931 | 0 | 19 931 | 21 001 | 0 | 21 001 | 19 860 | 0 | 19 860 | 18 790 | 0 | 18 790 |
42110 | 76 720 | 0 | 76 720 | 10 650 | 0 | 10 650 | 22 520 | 0 | 22 520 | 88 590 | 0 | 88 590 |
42111 | 27 960 | 0 | 27 960 | 1 500 | 0 | 1 500 | 8 750 | 0 | 8 750 | 35 210 | 0 | 35 210 |
42112 | 1 450 | 0 | 1 450 | 500 | 0 | 500 | 0 | 0 | 0 | 950 | 0 | 950 |
42113 | 3 100 | 0 | 3 100 | 600 | 0 | 600 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42202 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
42203 | 3 970 | 0 | 3 970 | 3 600 | 0 | 3 600 | 2 800 | 0 | 2 800 | 3 170 | 0 | 3 170 |
42204 | 900 | 0 | 900 | 0 | 0 | 0 | 700 | 0 | 700 | 1 600 | 0 | 1 600 |
42205 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42206 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
42301 | 112 288 | 45 284 | 157 572 | 1 776 320 | 62 418 | 1 838 738 | 1 968 173 | 83 313 | 2 051 486 | 304 141 | 66 179 | 370 320 |
42304 | 0 | 119 896 | 119 896 | 0 | 61 465 | 61 465 | 0 | 16 174 | 16 174 | 0 | 74 605 | 74 605 |
42305 | 13 437 628 | 5 828 923 | 19 266 551 | 552 749 | 456 133 | 1 008 882 | 1 958 265 | 445 056 | 2 403 321 | 14 843 144 | 5 817 846 | 20 660 990 |
42306 | 66 885 534 | 4 091 516 | 70 977 050 | 3 653 694 | 246 944 | 3 900 638 | 2 675 485 | 227 975 | 2 903 460 | 65 907 325 | 4 072 547 | 69 979 872 |
42307 | 809 874 | 198 544 | 1 008 418 | 63 356 | 6 277 | 69 633 | 9 607 | 6 378 | 15 985 | 756 125 | 198 645 | 954 770 |
42309 | 11 | 13 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 13 | 24 |
42310 | 50 | 0 | 50 | 58 | 0 | 58 | 49 | 0 | 49 | 41 | 0 | 41 |
42311 | 45 | 0 | 45 | 17 | 0 | 17 | 10 | 0 | 10 | 38 | 0 | 38 |
42312 | 28 | 0 | 28 | 2 | 0 | 2 | 2 | 0 | 2 | 28 | 0 | 28 |
42313 | 58 | 0 | 58 | 6 | 0 | 6 | 1 | 0 | 1 | 53 | 0 | 53 |
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 | 565 | 718 | 1 283 | 4 396 | 21 | 4 417 | 4 397 | 19 | 4 416 | 566 | 716 | 1 282 |
42605 | 22 788 | 41 118 | 63 906 | 5 866 | 1 837 | 7 703 | 4 677 | 1 233 | 5 910 | 21 599 | 40 514 | 62 113 |
42606 | 46 532 | 0 | 46 532 | 4 886 | 0 | 4 886 | 217 | 0 | 217 | 41 863 | 0 | 41 863 |
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 | 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 | 448 472 | 0 | 448 472 | 296 | 0 | 296 | 1 395 | 0 | 1 395 | 449 571 | 0 | 449 571 |
45215 | 798 287 | 0 | 798 287 | 16 582 | 0 | 16 582 | 16 445 | 0 | 16 445 | 798 150 | 0 | 798 150 |
45217 | 302 827 | 0 | 302 827 | 17 139 | 0 | 17 139 | 20 476 | 0 | 20 476 | 306 164 | 0 | 306 164 |
45315 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45317 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
45415 | 3 790 | 0 | 3 790 | 463 | 0 | 463 | 932 | 0 | 932 | 4 259 | 0 | 4 259 |
45417 | 12 261 | 0 | 12 261 | 990 | 0 | 990 | 495 | 0 | 495 | 11 766 | 0 | 11 766 |
45515 | 20 610 | 0 | 20 610 | 1 881 | 0 | 1 881 | 2 325 | 0 | 2 325 | 21 054 | 0 | 21 054 |
45524 | 18 679 | 0 | 18 679 | 131 | 0 | 131 | 1 427 | 0 | 1 427 | 19 975 | 0 | 19 975 |
45818 | 119 136 332 | 0 | 119 136 332 | 72 725 926 | 0 | 72 725 926 | 49 841 | 0 | 49 841 | 46 460 247 | 0 | 46 460 247 |
45821 | 24 085 | 0 | 24 085 | 17 653 | 0 | 17 653 | 640 | 0 | 640 | 7 072 | 0 | 7 072 |
45918 | 50 237 712 | 0 | 50 237 712 | 31 421 981 | 0 | 31 421 981 | 169 771 | 0 | 169 771 | 18 985 502 | 0 | 18 985 502 |
45921 | 1 889 | 0 | 1 889 | 829 | 0 | 829 | 212 | 0 | 212 | 1 272 | 0 | 1 272 |
46108 | 502 | 0 | 502 | 0 | 0 | 0 | 245 | 0 | 245 | 747 | 0 | 747 |
47013 | 240 | 0 | 240 | 120 | 0 | 120 | 121 | 0 | 121 | 241 | 0 | 241 |
47108 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
47405 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 35 230 918 | 9 730 782 | 44 961 700 | 35 230 918 | 9 730 782 | 44 961 700 | 0 | 0 | 0 |
47411 | 167 | 501 | 668 | 496 632 | 26 612 | 523 244 | 496 750 | 26 394 | 523 144 | 285 | 283 | 568 |
47416 | 1 633 | 0 | 1 633 | 36 541 | 0 | 36 541 | 37 784 | 0 | 37 784 | 2 876 | 0 | 2 876 |
47422 | 19 492 | 426 | 19 918 | 3 717 510 | 81 029 532 | 84 747 042 | 3 712 953 | 81 029 210 | 84 742 163 | 14 935 | 104 | 15 039 |
47424 | 147 | 0 | 147 | 9 396 | 0 | 9 396 | 9 436 | 0 | 9 436 | 187 | 0 | 187 |
47425 | 5 916 488 | 0 | 5 916 488 | 3 264 084 | 0 | 3 264 084 | 601 343 | 0 | 601 343 | 3 253 747 | 0 | 3 253 747 |
47426 | 781 955 | 85 577 | 867 532 | 442 121 | 233 780 | 675 901 | 618 520 | 260 674 | 879 194 | 958 354 | 112 471 | 1 070 825 |
47441 | 0 | 0 | 0 | 1 547 | 0 | 1 547 | 7 547 | 0 | 7 547 | 6 000 | 0 | 6 000 |
47444 | 13 | 0 | 13 | 16 338 | 0 | 16 338 | 16 339 | 0 | 16 339 | 14 | 0 | 14 |
47462 | 2 072 098 | 0 | 2 072 098 | 13 046 | 0 | 13 046 | 10 194 | 0 | 10 194 | 2 069 246 | 0 | 2 069 246 |
47466 | 125 436 | 0 | 125 436 | 82 182 | 0 | 82 182 | 99 099 | 0 | 99 099 | 142 353 | 0 | 142 353 |
47501 | 323 194 | 0 | 323 194 | 6 794 | 0 | 6 794 | 0 | 0 | 0 | 316 400 | 0 | 316 400 |
47804 | 9 822 962 | 0 | 9 822 962 | 35 173 | 0 | 35 173 | 3 211 480 | 0 | 3 211 480 | 12 999 269 | 0 | 12 999 269 |
47806 | 112 734 | 0 | 112 734 | 22 706 | 0 | 22 706 | 12 930 | 0 | 12 930 | 102 958 | 0 | 102 958 |
47810 | 10 124 142 | 0 | 10 124 142 | 0 | 0 | 0 | 56 678 | 0 | 56 678 | 10 180 820 | 0 | 10 180 820 |
50120 | 658 902 | 0 | 658 902 | 231 426 | 0 | 231 426 | 239 688 | 0 | 239 688 | 667 164 | 0 | 667 164 |
50431 | 53 329 | 0 | 53 329 | 559 | 0 | 559 | 305 | 0 | 305 | 53 075 | 0 | 53 075 |
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 | 57 837 | 0 | 57 837 | 0 | 0 | 0 | 344 | 0 | 344 | 58 181 | 0 | 58 181 |
52306 | 405 687 | 0 | 405 687 | 390 000 | 0 | 390 000 | 2 203 | 0 | 2 203 | 17 890 | 0 | 17 890 |
52406 | 657 607 | 0 | 657 607 | 649 607 | 0 | 649 607 | 390 000 | 0 | 390 000 | 398 000 | 0 | 398 000 |
52501 | 36 399 | 0 | 36 399 | 0 | 0 | 0 | 234 | 0 | 234 | 36 633 | 0 | 36 633 |
52602 | 4 468 | 0 | 4 468 | 673 318 | 0 | 673 318 | 673 914 | 0 | 673 914 | 5 064 | 0 | 5 064 |
60206 | 338 750 | 0 | 338 750 | 0 | 0 | 0 | 0 | 0 | 0 | 338 750 | 0 | 338 750 |
60301 | 22 090 | 0 | 22 090 | 57 339 | 0 | 57 339 | 55 630 | 0 | 55 630 | 20 381 | 0 | 20 381 |
60305 | 204 709 | 0 | 204 709 | 242 622 | 0 | 242 622 | 164 502 | 0 | 164 502 | 126 589 | 0 | 126 589 |
60307 | 8 | 0 | 8 | 136 | 0 | 136 | 128 | 0 | 128 | 0 | 0 | 0 |
60309 | 8 712 | 0 | 8 712 | 1 537 | 0 | 1 537 | 3 222 | 0 | 3 222 | 10 397 | 0 | 10 397 |
60311 | 188 206 | 0 | 188 206 | 221 610 | 0 | 221 610 | 84 587 | 0 | 84 587 | 51 183 | 0 | 51 183 |
60313 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60322 | 1 306 | 0 | 1 306 | 1 917 | 0 | 1 917 | 1 847 | 0 | 1 847 | 1 236 | 0 | 1 236 |
60324 | 57 601 740 | 0 | 57 601 740 | 38 847 276 | 0 | 38 847 276 | 56 302 | 0 | 56 302 | 18 810 766 | 0 | 18 810 766 |
60335 | 59 733 | 0 | 59 733 | 68 774 | 0 | 68 774 | 35 513 | 0 | 35 513 | 26 472 | 0 | 26 472 |
60349 | 44 668 | 0 | 44 668 | 0 | 0 | 0 | 0 | 0 | 0 | 44 668 | 0 | 44 668 |
60352 | 0 | 0 | 0 | 5 442 | 0 | 5 442 | 5 442 | 0 | 5 442 | 0 | 0 | 0 |
60405 | 1 981 | 0 | 1 981 | 61 | 0 | 61 | 0 | 0 | 0 | 1 920 | 0 | 1 920 |
60414 | 920 294 | 0 | 920 294 | 16 | 0 | 16 | 13 287 | 0 | 13 287 | 933 565 | 0 | 933 565 |
60903 | 73 560 | 0 | 73 560 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 74 588 | 0 | 74 588 |
61701 | 10 087 | 0 | 10 087 | 0 | 0 | 0 | 0 | 0 | 0 | 10 087 | 0 | 10 087 |
70601 | 50 632 546 | 0 | 50 632 546 | 1 967 | 0 | 1 967 | 7 505 698 | 0 | 7 505 698 | 58 136 277 | 0 | 58 136 277 |
70602 | 19 105 815 | 0 | 19 105 815 | 4 902 044 | 0 | 4 902 044 | 5 691 706 | 0 | 5 691 706 | 19 895 477 | 0 | 19 895 477 |
70603 | 106 898 826 | 0 | 106 898 826 | 1 140 | 0 | 1 140 | 8 545 855 | 0 | 8 545 855 | 115 443 541 | 0 | 115 443 541 |
70613 | 0 | 0 | 0 | 232 462 | 0 | 232 462 | 232 462 | 0 | 232 462 | 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) | 875 264 820 | 125 527 693 | 1 000 792 513 | 306 206 205 | 509 368 208 | 815 574 413 | 178 941 043 | 511 865 262 | 690 806 305 | 747 999 658 | 128 024 747 | 876 024 405 |
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 | 79 333 611 | 0 | 79 333 611 | 416 689 | 0 | 416 689 | 165 795 | 0 | 165 795 | 79 584 505 | 0 | 79 584 505 |
90902 | 22 636 181 | 0 | 22 636 181 | 314 354 | 0 | 314 354 | 392 829 | 0 | 392 829 | 22 557 706 | 0 | 22 557 706 |
90907 | 21 052 | 0 | 21 052 | 2 007 | 0 | 2 007 | 17 270 | 0 | 17 270 | 5 789 | 0 | 5 789 |
91202 | 5 331 | 0 | 5 331 | 1 359 | 0 | 1 359 | 1 487 | 0 | 1 487 | 5 203 | 0 | 5 203 |
91203 | 306 | 0 | 306 | 2 440 | 0 | 2 440 | 2 659 | 0 | 2 659 | 87 | 0 | 87 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 31 520 820 | 37 603 008 | 69 123 828 | 119 330 | 1 323 982 | 1 443 312 | 12 602 | 1 136 489 | 1 149 091 | 31 627 548 | 37 790 501 | 69 418 049 |
91412 | 83 115 461 | 0 | 83 115 461 | 4 882 810 | 0 | 4 882 810 | 7 882 078 | 0 | 7 882 078 | 80 116 193 | 0 | 80 116 193 |
91414 | 236 959 575 | 4 843 921 | 241 803 496 | 8 434 600 | 101 759 | 8 536 359 | 83 383 870 | 3 422 509 | 86 806 379 | 162 010 305 | 1 523 171 | 163 533 476 |
91418 | 26 820 740 | 2 690 619 | 29 511 359 | 3 194 960 | 72 169 | 3 267 129 | 7 172 284 | 116 466 | 7 288 750 | 22 843 416 | 2 646 322 | 25 489 738 |
91501 | 224 350 | 0 | 224 350 | 2 039 | 0 | 2 039 | 1 108 | 0 | 1 108 | 225 281 | 0 | 225 281 |
91502 | 173 441 | 0 | 173 441 | 4 531 | 0 | 4 531 | 4 488 | 0 | 4 488 | 173 484 | 0 | 173 484 |
91704 | 1 820 182 | 477 | 1 820 659 | 62 381 | 190 156 | 252 537 | 345 149 | 1 731 | 346 880 | 1 537 414 | 188 902 | 1 726 316 |
91802 | 4 005 047 | 1 118 | 4 006 165 | 801 293 | 474 523 | 1 275 816 | 612 800 | 4 320 | 617 120 | 4 193 540 | 471 321 | 4 664 861 |
91803 | 68 682 248 | 0 | 68 682 248 | 361 341 | 0 | 361 341 | 271 783 | 0 | 271 783 | 68 771 806 | 0 | 68 771 806 |
91806 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
99998 | 144 274 074 | 0 | 144 274 074 | 52 973 183 | 0 | 52 973 183 | 28 555 225 | 0 | 28 555 225 | 168 692 032 | 0 | 168 692 032 |
Итого по активу (баланс) | 699 641 646 | 45 139 143 | 744 780 789 | 71 573 317 | 2 162 589 | 73 735 906 | 128 821 427 | 4 681 515 | 133 502 942 | 642 393 536 | 42 620 217 | 685 013 753 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 594 | 0 | 4 594 | 4 594 | 0 | 4 594 | 0 | 0 | 0 |
91311 | 10 548 828 | 20 866 | 10 569 694 | 578 952 | 4 825 | 583 777 | 23 876 319 | 620 | 23 876 939 | 33 846 195 | 16 661 | 33 862 856 |
91312 | 73 030 616 | 1 301 514 | 74 332 130 | 1 783 913 | 69 851 | 1 853 764 | 862 602 | 39 865 | 902 467 | 72 109 305 | 1 271 528 | 73 380 833 |
91314 | 30 322 379 | 0 | 30 322 379 | 15 473 374 | 0 | 15 473 374 | 15 573 957 | 0 | 15 573 957 | 30 422 962 | 0 | 30 422 962 |
91315 | 7 215 367 | 0 | 7 215 367 | 6 771 | 0 | 6 771 | 0 | 0 | 0 | 7 208 596 | 0 | 7 208 596 |
91317 | 18 826 429 | 1 763 131 | 20 589 560 | 8 847 621 | 1 775 054 | 10 622 675 | 12 603 303 | 11 923 | 12 615 226 | 22 582 111 | 0 | 22 582 111 |
91507 | 1 244 496 | 0 | 1 244 496 | 10 270 | 0 | 10 270 | 0 | 0 | 0 | 1 234 226 | 0 | 1 234 226 |
91508 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
99999 | 600 506 715 | 0 | 600 506 715 | 104 706 496 | 0 | 104 706 496 | 20 521 502 | 0 | 20 521 502 | 516 321 721 | 0 | 516 321 721 |
Итого по пассиву (баланс) | 741 695 278 | 3 085 511 | 744 780 789 | 131 411 991 | 1 849 730 | 133 261 721 | 73 442 277 | 52 408 | 73 494 685 | 683 725 564 | 1 288 189 | 685 013 753 |
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 | 20 440 | 0 | 20 440 | 20 440 | 0 | 20 440 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 20 440 | 0 | 20 440 | 20 440 | 0 | 20 440 | 0 | 0 | 0 |
93303 | 20 440 | 0 | 20 440 | 0 | 0 | 0 | 20 440 | 0 | 20 440 | 0 | 0 | 0 |
93304 | 22 554 | 0 | 22 554 | 21 790 | 0 | 21 790 | 262 | 0 | 262 | 44 082 | 0 | 44 082 |
93305 | 3 904 732 | 0 | 3 904 732 | 0 | 0 | 0 | 22 280 | 0 | 22 280 | 3 882 452 | 0 | 3 882 452 |
93306 | 36 362 678 | 0 | 36 362 678 | 704 516 497 | 0 | 704 516 497 | 740 879 175 | 0 | 740 879 175 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 186 589 238 | 0 | 186 589 238 | 147 616 274 | 0 | 147 616 274 | 38 972 964 | 0 | 38 972 964 |
93901 | 14 272 | 166 071 | 180 343 | 2 531 586 | 4 873 285 | 7 404 871 | 2 531 714 | 4 649 076 | 7 180 790 | 14 144 | 390 280 | 404 424 |
94101 | 6 801 122 | 0 | 6 801 122 | 51 507 | 4 529 862 | 4 581 369 | 6 852 629 | 4 529 862 | 11 382 491 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 473 254 | 473 254 | 0 | 473 254 | 473 254 | 0 | 0 | 0 |
99996 | 46 304 558 | 0 | 46 304 558 | 757 169 605 | 0 | 757 169 605 | 760 260 359 | 0 | 760 260 359 | 43 213 804 | 0 | 43 213 804 |
Итого по активу (баланс) | 93 430 356 | 166 071 | 93 596 427 | 1 650 921 103 | 9 876 401 | 1 660 797 504 | 1 658 224 013 | 9 652 192 | 1 667 876 205 | 86 127 446 | 390 280 | 86 517 726 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 24 908 | 0 | 24 908 | 24 908 | 0 | 24 908 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 24 908 | 0 | 24 908 | 24 908 | 0 | 24 908 | 0 | 0 | 0 |
96303 | 24 908 | 0 | 24 908 | 24 908 | 0 | 24 908 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 27 485 | 0 | 27 485 | 0 | 0 | 0 | 26 553 | 0 | 26 553 | 54 038 | 0 | 54 038 |
96305 | 3 927 627 | 0 | 3 927 627 | 26 553 | 0 | 26 553 | 0 | 0 | 0 | 3 901 074 | 0 | 3 901 074 |
96306 | 0 | 36 324 803 | 36 324 803 | 0 | 741 941 743 | 741 941 743 | 0 | 705 616 940 | 705 616 940 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 148 269 671 | 148 269 671 | 0 | 187 122 406 | 187 122 406 | 0 | 38 852 735 | 38 852 735 |
96901 | 5 985 534 | 14 201 | 5 999 735 | 9 138 962 | 7 058 106 | 16 197 068 | 3 224 125 | 7 058 014 | 10 282 139 | 70 697 | 14 109 | 84 806 |
96902 | 0 | 0 | 0 | 0 | 466 984 | 466 984 | 0 | 466 984 | 466 984 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 1 350 651 | 1 350 651 | 0 | 1 671 802 | 1 671 802 | 0 | 321 151 | 321 151 |
99997 | 47 291 869 | 0 | 47 291 869 | 759 936 902 | 0 | 759 936 902 | 755 948 955 | 0 | 755 948 955 | 43 303 922 | 0 | 43 303 922 |
Итого по пассиву (баланс) | 57 257 423 | 36 339 004 | 93 596 427 | 769 177 141 | 899 087 155 | 1 668 264 296 | 759 249 449 | 901 936 146 | 1 661 185 595 | 47 329 731 | 39 187 995 | 86 517 726 |
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