Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 3 912 | 0 | 3 912 | 0 | 0 | 0 | 8 991 | 0 | 8 991 |
10901 | 95 538 364 | 0 | 95 538 364 | 537 203 | 0 | 537 203 | 0 | 0 | 0 | 96 075 567 | 0 | 96 075 567 |
20202 | 443 086 | 309 362 | 752 448 | 5 576 766 | 460 992 | 6 037 758 | 5 600 410 | 525 522 | 6 125 932 | 419 442 | 244 832 | 664 274 |
20208 | 156 828 | 17 | 156 845 | 446 676 | 85 | 446 761 | 442 855 | 78 | 442 933 | 160 649 | 24 | 160 673 |
20209 | 23 747 | 5 347 | 29 094 | 1 203 425 | 65 810 | 1 269 235 | 1 214 309 | 69 187 | 1 283 496 | 12 863 | 1 970 | 14 833 |
30102 | 2 846 068 | 0 | 2 846 068 | 13 983 499 | 0 | 13 983 499 | 13 875 230 | 0 | 13 875 230 | 2 954 337 | 0 | 2 954 337 |
30110 | 30 745 | 9 883 | 40 628 | 1 965 473 291 | 1 366 622 498 | 3 332 095 789 | 1 965 472 744 | 1 366 623 821 | 3 332 096 565 | 31 292 | 8 560 | 39 852 |
30202 | 675 977 | 0 | 675 977 | 294 598 | 0 | 294 598 | 154 603 | 0 | 154 603 | 815 972 | 0 | 815 972 |
30210 | 32 001 | 0 | 32 001 | 408 410 | 0 | 408 410 | 432 411 | 0 | 432 411 | 8 000 | 0 | 8 000 |
30221 | 0 | 0 | 0 | 37 246 | 77 | 37 323 | 37 046 | 77 | 37 123 | 200 | 0 | 200 |
30233 | 14 138 | 3 680 | 17 818 | 444 691 | 4 785 | 449 476 | 431 394 | 4 767 | 436 161 | 27 435 | 3 698 | 31 133 |
30302 | 1 607 218 | 77 787 | 1 685 005 | 957 634 | 16 882 | 974 516 | 1 126 214 | 19 756 | 1 145 970 | 1 438 638 | 74 913 | 1 513 551 |
30306 | 10 085 332 | 1 496 870 | 11 582 202 | 1 652 761 | 127 284 | 1 780 045 | 1 863 150 | 139 315 | 2 002 465 | 9 874 943 | 1 484 839 | 11 359 782 |
304.1 | 10 069 | 0 | 10 069 | 10 | 0 | 10 | 69 | 0 | 69 | 10 010 | 0 | 10 010 |
30602 | 4 190 | 537 147 | 541 337 | 59 000 | 29 274 675 | 29 333 675 | 59 885 | 29 594 302 | 29 654 187 | 3 305 | 217 520 | 220 825 |
32002 | 63 600 818 | 0 | 63 600 818 | 1 049 039 975 | 0 | 1 049 039 975 | 1 112 640 793 | 0 | 1 112 640 793 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 315 496 870 | 0 | 315 496 870 | 264 909 045 | 0 | 264 909 045 | 50 587 825 | 0 | 50 587 825 |
32004 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 |
32009 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 |
32401 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
45105 | 254 | 0 | 254 | 0 | 0 | 0 | 129 | 0 | 129 | 125 | 0 | 125 |
45106 | 1 042 649 | 0 | 1 042 649 | 6 277 | 0 | 6 277 | 267 736 | 0 | 267 736 | 781 190 | 0 | 781 190 |
45107 | 2 237 356 | 0 | 2 237 356 | 137 438 | 0 | 137 438 | 132 909 | 0 | 132 909 | 2 241 885 | 0 | 2 241 885 |
45108 | 6 013 372 | 0 | 6 013 372 | 167 000 | 0 | 167 000 | 24 297 | 0 | 24 297 | 6 156 075 | 0 | 6 156 075 |
45116 | 2 338 | 0 | 2 338 | 0 | 0 | 0 | 2 338 | 0 | 2 338 | 0 | 0 | 0 |
45201 | 145 823 | 0 | 145 823 | 618 544 | 0 | 618 544 | 623 915 | 0 | 623 915 | 140 452 | 0 | 140 452 |
45204 | 1 085 307 | 0 | 1 085 307 | 441 199 | 0 | 441 199 | 186 279 | 0 | 186 279 | 1 340 227 | 0 | 1 340 227 |
45205 | 2 265 484 | 0 | 2 265 484 | 840 033 | 0 | 840 033 | 667 613 | 0 | 667 613 | 2 437 904 | 0 | 2 437 904 |
45206 | 8 868 129 | 0 | 8 868 129 | 1 188 029 | 0 | 1 188 029 | 1 666 556 | 0 | 1 666 556 | 8 389 602 | 0 | 8 389 602 |
45207 | 7 309 036 | 0 | 7 309 036 | 484 018 | 0 | 484 018 | 170 762 | 0 | 170 762 | 7 622 292 | 0 | 7 622 292 |
45208 | 12 968 784 | 8 758 122 | 21 726 906 | 286 238 | 552 134 | 838 372 | 223 999 | 590 506 | 814 505 | 13 031 023 | 8 719 750 | 21 750 773 |
45216 | 630 349 | 0 | 630 349 | 11 856 | 0 | 11 856 | 34 665 | 0 | 34 665 | 607 540 | 0 | 607 540 |
45308 | 6 377 | 0 | 6 377 | 0 | 0 | 0 | 245 | 0 | 245 | 6 132 | 0 | 6 132 |
45401 | 0 | 0 | 0 | 6 611 | 0 | 6 611 | 6 611 | 0 | 6 611 | 0 | 0 | 0 |
45407 | 67 678 | 0 | 67 678 | 12 340 | 0 | 12 340 | 3 895 | 0 | 3 895 | 76 123 | 0 | 76 123 |
45408 | 865 016 | 0 | 865 016 | 2 136 | 0 | 2 136 | 45 692 | 0 | 45 692 | 821 460 | 0 | 821 460 |
45410 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
45416 | 693 | 0 | 693 | 203 | 0 | 203 | 101 | 0 | 101 | 795 | 0 | 795 |
45506 | 0 | 0 | 0 | 1 031 | 0 | 1 031 | 221 | 0 | 221 | 810 | 0 | 810 |
45507 | 615 957 | 387 | 616 344 | 4 179 | 25 | 4 204 | 4 931 | 119 | 5 050 | 615 205 | 293 | 615 498 |
45523 | 13 199 | 0 | 13 199 | 3 393 | 0 | 3 393 | 872 | 0 | 872 | 15 720 | 0 | 15 720 |
45806 | 802 750 | 0 | 802 750 | 1 | 0 | 1 | 96 987 | 0 | 96 987 | 705 764 | 0 | 705 764 |
45807 | 0 | 0 | 0 | 81 | 0 | 81 | 0 | 0 | 0 | 81 | 0 | 81 |
45810 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45811 | 8 | 0 | 8 | 6 | 0 | 6 | 1 | 0 | 1 | 13 | 0 | 13 |
45812 | 34 990 595 | 829 610 | 35 820 205 | 67 269 | 51 047 | 118 316 | 12 864 | 54 643 | 67 507 | 35 045 000 | 826 014 | 35 871 014 |
45813 | 480 | 0 | 480 | 49 | 0 | 49 | 46 | 0 | 46 | 483 | 0 | 483 |
45814 | 175 177 | 0 | 175 177 | 80 958 | 0 | 80 958 | 323 | 0 | 323 | 255 812 | 0 | 255 812 |
45815 | 3 810 291 | 1 611 366 | 5 421 657 | 31 715 | 114 848 | 146 563 | 24 454 | 118 235 | 142 689 | 3 817 552 | 1 607 979 | 5 425 531 |
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 | 13 122 932 | 0 | 13 122 932 | 20 201 | 0 | 20 201 | 26 587 | 0 | 26 587 | 13 116 546 | 0 | 13 116 546 |
45906 | 340 747 | 0 | 340 747 | 8 507 | 0 | 8 507 | 0 | 0 | 0 | 349 254 | 0 | 349 254 |
45912 | 13 421 425 | 772 252 | 14 193 677 | 177 659 | 47 520 | 225 179 | 1 815 | 50 867 | 52 682 | 13 597 269 | 768 905 | 14 366 174 |
45914 | 28 880 | 0 | 28 880 | 18 836 | 0 | 18 836 | 32 | 0 | 32 | 47 684 | 0 | 47 684 |
45915 | 2 090 729 | 922 111 | 3 012 840 | 20 897 | 76 321 | 97 218 | 20 556 | 68 484 | 89 040 | 2 091 070 | 929 948 | 3 021 018 |
45916 | 2 191 078 | 0 | 2 191 078 | 0 | 0 | 0 | 0 | 0 | 0 | 2 191 078 | 0 | 2 191 078 |
45920 | 2 644 414 | 0 | 2 644 414 | 22 496 | 0 | 22 496 | 3 280 | 0 | 3 280 | 2 663 630 | 0 | 2 663 630 |
46001 | 2 205 | 0 | 2 205 | 850 | 0 | 850 | 0 | 0 | 0 | 3 055 | 0 | 3 055 |
46101 | 1 477 | 0 | 1 477 | 174 | 0 | 174 | 0 | 0 | 0 | 1 651 | 0 | 1 651 |
47003 | 30 011 400 | 0 | 30 011 400 | 30 006 000 | 0 | 30 006 000 | 40 009 400 | 0 | 40 009 400 | 20 008 000 | 0 | 20 008 000 |
47004 | 0 | 0 | 0 | 9 998 000 | 0 | 9 998 000 | 0 | 0 | 0 | 9 998 000 | 0 | 9 998 000 |
47101 | 2 661 | 0 | 2 661 | 0 | 0 | 0 | 0 | 0 | 0 | 2 661 | 0 | 2 661 |
47301 | 0 | 239 054 | 239 054 | 0 | 15 364 | 15 364 | 0 | 16 421 | 16 421 | 0 | 237 997 | 237 997 |
474.1 | 0 | 537 653 | 537 653 | 4 111 820 | 38 839 787 | 42 951 607 | 4 111 820 | 39 159 415 | 43 271 235 | 0 | 218 025 | 218 025 |
47417 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
47421 | 494 | 0 | 494 | 3 931 | 0 | 3 931 | 4 163 | 0 | 4 163 | 262 | 0 | 262 |
47423 | 222 664 | 37 583 | 260 247 | 2 320 263 | 124 218 355 | 126 538 618 | 2 318 584 | 124 218 504 | 126 537 088 | 224 343 | 37 434 | 261 777 |
47427 | 4 015 698 | 236 153 | 4 251 851 | 958 429 | 158 302 | 1 116 731 | 964 342 | 31 861 | 996 203 | 4 009 785 | 362 594 | 4 372 379 |
47440 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 1 835 | 0 | 1 835 | 1 835 | 0 | 1 835 | 0 | 0 | 0 |
47465 | 137 166 | 0 | 137 166 | 26 885 | 0 | 26 885 | 5 644 | 0 | 5 644 | 158 407 | 0 | 158 407 |
47502 | 17 213 | 0 | 17 213 | 0 | 0 | 0 | 717 | 0 | 717 | 16 496 | 0 | 16 496 |
47701 | 20 002 | 0 | 20 002 | 102 | 0 | 102 | 521 | 0 | 521 | 19 583 | 0 | 19 583 |
47801 | 3 749 762 | 580 078 | 4 329 840 | 118 974 | 36 586 | 155 560 | 125 860 | 57 063 | 182 923 | 3 742 876 | 559 601 | 4 302 477 |
47802 | 4 472 756 | 172 581 | 4 645 337 | 925 638 | 2 375 347 | 3 300 985 | 206 238 | 63 205 | 269 443 | 5 192 156 | 2 484 723 | 7 676 879 |
47805 | 158 805 | 0 | 158 805 | 150 477 | 0 | 150 477 | 27 591 | 0 | 27 591 | 281 691 | 0 | 281 691 |
50104 | 3 744 133 | 20 978 208 | 24 722 341 | 1 830 178 | 45 362 084 | 47 192 262 | 1 343 527 | 59 822 768 | 61 166 295 | 4 230 784 | 6 517 524 | 10 748 308 |
50105 | 8 948 128 | 0 | 8 948 128 | 64 086 | 0 | 64 086 | 755 913 | 0 | 755 913 | 8 256 301 | 0 | 8 256 301 |
50106 | 984 751 | 0 | 984 751 | 9 692 | 0 | 9 692 | 2 608 | 0 | 2 608 | 991 835 | 0 | 991 835 |
50107 | 79 659 | 0 | 79 659 | 571 | 0 | 571 | 0 | 0 | 0 | 80 230 | 0 | 80 230 |
50110 | 3 907 363 | 64 864 456 | 68 771 819 | 26 626 | 106 954 568 | 106 981 194 | 0 | 119 556 749 | 119 556 749 | 3 933 989 | 52 262 275 | 56 196 264 |
50118 | 669 621 | 81 674 333 | 82 343 954 | 1 345 711 | 166 038 312 | 167 384 023 | 1 342 100 | 128 708 610 | 130 050 710 | 673 232 | 119 004 035 | 119 677 267 |
50121 | 14 051 538 | 0 | 14 051 538 | 877 125 | 0 | 877 125 | 972 955 | 0 | 972 955 | 13 955 708 | 0 | 13 955 708 |
50401 | 0 | 0 | 0 | 11 614 | 18 021 358 | 18 032 972 | 14 | 18 021 358 | 18 021 372 | 11 600 | 0 | 11 600 |
50402 | 459 043 | 0 | 459 043 | 368 255 | 0 | 368 255 | 816 | 0 | 816 | 826 482 | 0 | 826 482 |
50404 | 5 195 734 | 0 | 5 195 734 | 835 026 | 0 | 835 026 | 5 214 549 | 0 | 5 214 549 | 816 211 | 0 | 816 211 |
50407 | 0 | 13 638 704 | 13 638 704 | 0 | 940 384 | 940 384 | 0 | 938 099 | 938 099 | 0 | 13 640 989 | 13 640 989 |
50418 | 0 | 18 394 692 | 18 394 692 | 5 217 145 | 19 266 664 | 24 483 809 | 3 | 19 297 901 | 19 297 904 | 5 217 142 | 18 363 455 | 23 580 597 |
50428 | 95 892 | 0 | 95 892 | 8 352 | 0 | 8 352 | 0 | 0 | 0 | 104 244 | 0 | 104 244 |
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 | 1 742 647 | 0 | 1 742 647 | 1 518 498 | 0 | 1 518 498 | 224 149 | 0 | 224 149 |
60202 | 2 440 574 | 0 | 2 440 574 | 859 959 | 0 | 859 959 | 0 | 0 | 0 | 3 300 533 | 0 | 3 300 533 |
60302 | 417 000 | 0 | 417 000 | 38 | 0 | 38 | 41 | 0 | 41 | 416 997 | 0 | 416 997 |
60306 | 460 | 0 | 460 | 648 | 0 | 648 | 567 | 0 | 567 | 541 | 0 | 541 |
60308 | 187 | 0 | 187 | 376 | 0 | 376 | 365 | 0 | 365 | 198 | 0 | 198 |
60310 | 16 365 | 0 | 16 365 | 7 283 | 0 | 7 283 | 7 651 | 0 | 7 651 | 15 997 | 0 | 15 997 |
60312 | 279 606 | 0 | 279 606 | 62 065 | 0 | 62 065 | 66 801 | 0 | 66 801 | 274 870 | 0 | 274 870 |
60314 | 121 | 0 | 121 | 217 | 0 | 217 | 121 | 0 | 121 | 217 | 0 | 217 |
60323 | 16 503 072 | 431 434 | 16 934 506 | 12 891 897 | 28 793 | 12 920 690 | 12 876 898 | 29 916 | 12 906 814 | 16 518 071 | 430 311 | 16 948 382 |
60336 | 28 273 | 0 | 28 273 | 3 955 | 0 | 3 955 | 2 227 | 0 | 2 227 | 30 001 | 0 | 30 001 |
60351 | 127 689 | 0 | 127 689 | 81 | 0 | 81 | 1 380 | 0 | 1 380 | 126 390 | 0 | 126 390 |
60401 | 2 296 413 | 0 | 2 296 413 | 630 482 | 0 | 630 482 | 137 | 0 | 137 | 2 926 758 | 0 | 2 926 758 |
60404 | 31 547 | 0 | 31 547 | 0 | 0 | 0 | 0 | 0 | 0 | 31 547 | 0 | 31 547 |
60415 | 743 | 0 | 743 | 4 685 | 0 | 4 685 | 4 685 | 0 | 4 685 | 743 | 0 | 743 |
60804 | 502 247 | 0 | 502 247 | 24 447 | 0 | 24 447 | 2 431 | 0 | 2 431 | 524 263 | 0 | 524 263 |
60807 | 0 | 0 | 0 | 8 543 | 0 | 8 543 | 8 543 | 0 | 8 543 | 0 | 0 | 0 |
60901 | 282 602 | 0 | 282 602 | 20 491 | 0 | 20 491 | 0 | 0 | 0 | 303 093 | 0 | 303 093 |
60906 | 5 439 | 0 | 5 439 | 1 353 | 0 | 1 353 | 2 089 | 0 | 2 089 | 4 703 | 0 | 4 703 |
61002 | 493 | 0 | 493 | 772 | 0 | 772 | 991 | 0 | 991 | 274 | 0 | 274 |
61008 | 7 885 | 0 | 7 885 | 1 215 | 0 | 1 215 | 2 031 | 0 | 2 031 | 7 069 | 0 | 7 069 |
61009 | 2 414 | 0 | 2 414 | 2 389 | 0 | 2 389 | 3 102 | 0 | 3 102 | 1 701 | 0 | 1 701 |
61209 | 0 | 0 | 0 | 39 448 | 0 | 39 448 | 39 448 | 0 | 39 448 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 642 363 | 0 | 14 642 363 | 14 642 363 | 0 | 14 642 363 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 351 331 | 0 | 351 331 | 351 331 | 0 | 351 331 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 9 603 | 0 | 9 603 | 9 603 | 0 | 9 603 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 4 325 951 | 0 | 4 325 951 | 4 325 951 | 0 | 4 325 951 | 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 | 253 161 | 0 | 253 161 | 0 | 0 | 0 | 22 703 015 | 0 | 22 703 015 |
61906 | 0 | 0 | 0 | 762 | 0 | 762 | 0 | 0 | 0 | 762 | 0 | 762 |
61907 | 6 543 | 0 | 6 543 | 949 | 0 | 949 | 0 | 0 | 0 | 7 492 | 0 | 7 492 |
61908 | 0 | 0 | 0 | 108 660 | 0 | 108 660 | 0 | 0 | 0 | 108 660 | 0 | 108 660 |
62001 | 1 859 708 | 0 | 1 859 708 | 107 311 | 0 | 107 311 | 33 953 | 0 | 33 953 | 1 933 066 | 0 | 1 933 066 |
62101 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
70606 | 46 147 656 | 0 | 46 147 656 | 3 138 251 | 0 | 3 138 251 | 67 863 | 0 | 67 863 | 49 218 044 | 0 | 49 218 044 |
70607 | 1 304 684 | 0 | 1 304 684 | 208 382 | 0 | 208 382 | 74 961 | 0 | 74 961 | 1 438 105 | 0 | 1 438 105 |
70608 | 247 407 023 | 0 | 247 407 023 | 25 955 125 | 0 | 25 955 125 | 3 781 | 0 | 3 781 | 273 358 367 | 0 | 273 358 367 |
70611 | 127 464 | 0 | 127 464 | 17 729 | 0 | 17 729 | 0 | 0 | 0 | 145 193 | 0 | 145 193 |
70614 | 6 443 503 | 0 | 6 443 503 | 2 793 437 | 0 | 2 793 437 | 1 742 646 | 0 | 1 742 646 | 7 494 294 | 0 | 7 494 294 |
Итого по активу (баланс) | 740 920 026 | 217 118 870 | 958 038 896 | 3 491 209 084 | 1 919 670 887 | 5 410 879 971 | 3 472 710 678 | 1 907 781 549 | 5 380 492 227 | 759 418 432 | 229 008 208 | 988 426 640 |
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 | 21 752 | 0 | 21 752 | 47 145 | 0 | 47 145 |
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 | 27 000 | 0 | 27 000 | 703 198 | 0 | 703 198 |
10801 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 2 248 064 | 0 | 2 248 064 | 2 249 518 | 0 | 2 249 518 |
30109 | 9 594 | 8 | 9 602 | 10 253 503 | 2 710 017 | 12 963 520 | 10 246 779 | 2 710 017 | 12 956 796 | 2 870 | 8 | 2 878 |
30126 | 6 109 | 0 | 6 109 | 244 | 0 | 244 | 266 | 0 | 266 | 6 131 | 0 | 6 131 |
30222 | 0 | 0 | 0 | 2 435 783 | 357 301 | 2 793 084 | 2 437 283 | 357 301 | 2 794 584 | 1 500 | 0 | 1 500 |
30226 | 1 288 | 0 | 1 288 | 15 | 0 | 15 | 0 | 0 | 0 | 1 273 | 0 | 1 273 |
30232 | 16 677 | 1 277 | 17 954 | 821 851 | 5 744 | 827 595 | 842 198 | 5 346 | 847 544 | 37 024 | 879 | 37 903 |
30301 | 1 607 218 | 77 787 | 1 685 005 | 1 126 214 | 19 756 | 1 145 970 | 957 634 | 16 882 | 974 516 | 1 438 638 | 74 913 | 1 513 551 |
30305 | 10 085 332 | 1 496 870 | 11 582 202 | 1 863 150 | 139 315 | 2 002 465 | 1 652 761 | 127 284 | 1 780 045 | 9 874 943 | 1 484 839 | 11 359 782 |
30607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31302 | 29 437 000 | 63 600 818 | 93 037 818 | 403 803 200 | 1 080 434 639 | 1 484 237 839 | 374 366 200 | 1 016 833 821 | 1 391 200 021 | 0 | 0 | 0 |
31303 | 1 000 000 | 0 | 1 000 000 | 118 591 500 | 265 572 312 | 384 163 812 | 117 591 500 | 307 846 080 | 425 437 580 | 0 | 42 273 768 | 42 273 768 |
31304 | 0 | 0 | 0 | 0 | 115 424 | 115 424 | 0 | 115 424 | 115 424 | 0 | 0 | 0 |
31305 | 79 184 500 | 0 | 79 184 500 | 47 071 500 | 0 | 47 071 500 | 58 071 500 | 0 | 58 071 500 | 90 184 500 | 0 | 90 184 500 |
31309 | 0 | 0 | 0 | 0 | 29 643 | 29 643 | 0 | 2 224 010 | 2 224 010 | 0 | 2 194 367 | 2 194 367 |
31504 | 547 948 | 88 913 385 | 89 461 333 | 1 098 805 | 130 022 267 | 131 121 072 | 5 230 335 | 160 985 081 | 166 215 416 | 4 679 478 | 119 876 199 | 124 555 677 |
32403 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
405 | 3 900 | 0 | 3 900 | 3 581 | 0 | 3 581 | 3 500 | 0 | 3 500 | 3 819 | 0 | 3 819 |
406 | 2 588 | 0 | 2 588 | 3 245 | 0 | 3 245 | 867 | 0 | 867 | 210 | 0 | 210 |
407 | 1 331 243 | 6 224 | 1 337 467 | 14 425 505 | 442 | 14 425 947 | 14 481 613 | 396 | 14 482 009 | 1 387 351 | 6 178 | 1 393 529 |
408.1 | 290 942 | 153 | 291 095 | 986 079 | 10 | 986 089 | 976 809 | 10 | 976 819 | 281 672 | 153 | 281 825 |
40807 | 22 444 | 2 405 | 24 849 | 20 | 164 | 184 | 0 | 154 | 154 | 22 424 | 2 395 | 24 819 |
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 | 942 622 | 121 518 | 1 064 140 | 2 799 111 | 174 387 | 2 973 498 | 3 034 528 | 234 907 | 3 269 435 | 1 178 039 | 182 038 | 1 360 077 |
40820 | 4 172 | 515 | 4 687 | 2 530 | 43 | 2 573 | 3 963 | 82 | 4 045 | 5 605 | 554 | 6 159 |
40821 | 3 649 | 0 | 3 649 | 34 256 | 0 | 34 256 | 30 662 | 0 | 30 662 | 55 | 0 | 55 |
40901 | 5 789 | 0 | 5 789 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 5 789 | 0 | 5 789 |
40903 | 1 031 | 0 | 1 031 | 302 | 0 | 302 | 260 | 0 | 260 | 989 | 0 | 989 |
40905 | 310 | 0 | 310 | 1 698 | 0 | 1 698 | 1 681 | 0 | 1 681 | 293 | 0 | 293 |
40907 | 923 | 0 | 923 | 790 | 0 | 790 | 542 | 0 | 542 | 675 | 0 | 675 |
40909 | 0 | 25 | 25 | 532 | 2 447 | 2 979 | 532 | 2 447 | 2 979 | 0 | 25 | 25 |
40910 | 0 | 0 | 0 | 82 | 735 | 817 | 82 | 739 | 821 | 0 | 4 | 4 |
40911 | 286 | 0 | 286 | 55 255 | 0 | 55 255 | 55 306 | 0 | 55 306 | 337 | 0 | 337 |
40912 | 0 | 0 | 0 | 664 | 1 721 | 2 385 | 664 | 1 721 | 2 385 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 179 | 1 493 | 1 672 | 179 | 1 493 | 1 672 | 0 | 0 | 0 |
42002 | 42 000 | 0 | 42 000 | 1 062 500 | 0 | 1 062 500 | 1 035 000 | 0 | 1 035 000 | 14 500 | 0 | 14 500 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 2 550 | 0 | 2 550 |
42102 | 200 288 | 0 | 200 288 | 1 827 148 | 0 | 1 827 148 | 1 855 152 | 0 | 1 855 152 | 228 292 | 0 | 228 292 |
42103 | 697 040 | 0 | 697 040 | 502 912 | 0 | 502 912 | 637 703 | 0 | 637 703 | 831 831 | 0 | 831 831 |
42104 | 396 372 | 0 | 396 372 | 255 500 | 0 | 255 500 | 186 004 | 0 | 186 004 | 326 876 | 0 | 326 876 |
42105 | 30 620 | 0 | 30 620 | 30 000 | 0 | 30 000 | 123 000 | 0 | 123 000 | 123 620 | 0 | 123 620 |
42106 | 187 848 | 0 | 187 848 | 206 320 | 0 | 206 320 | 60 643 | 0 | 60 643 | 42 171 | 0 | 42 171 |
42108 | 7 090 | 0 | 7 090 | 10 | 0 | 10 | 0 | 0 | 0 | 7 080 | 0 | 7 080 |
42109 | 17 640 | 0 | 17 640 | 13 535 | 0 | 13 535 | 14 235 | 0 | 14 235 | 18 340 | 0 | 18 340 |
42110 | 80 380 | 0 | 80 380 | 7 600 | 0 | 7 600 | 25 340 | 0 | 25 340 | 98 120 | 0 | 98 120 |
42111 | 62 150 | 0 | 62 150 | 500 | 0 | 500 | 219 | 0 | 219 | 61 869 | 0 | 61 869 |
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 | 800 | 0 | 800 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 1 289 063 | 437 374 | 1 726 437 | 934 444 | 83 066 | 1 017 510 | 666 994 | 88 254 | 755 248 | 1 021 613 | 442 562 | 1 464 175 |
42304 | 0 | 104 984 | 104 984 | 250 | 62 643 | 62 893 | 3 903 | 60 123 | 64 026 | 3 653 | 102 464 | 106 117 |
42305 | 26 688 650 | 3 253 357 | 29 942 007 | 2 924 648 | 520 246 | 3 444 894 | 2 389 929 | 273 053 | 2 662 982 | 26 153 931 | 3 006 164 | 29 160 095 |
42306 | 34 558 652 | 3 189 147 | 37 747 799 | 3 197 595 | 381 831 | 3 579 426 | 4 541 171 | 780 664 | 5 321 835 | 35 902 228 | 3 587 980 | 39 490 208 |
42307 | 432 443 | 776 116 | 1 208 559 | 38 960 | 58 205 | 97 165 | 918 | 140 865 | 141 783 | 394 401 | 858 776 | 1 253 177 |
42309 | 11 | 16 | 27 | 0 | 1 | 1 | 0 | 1 | 1 | 11 | 16 | 27 |
42310 | 31 | 0 | 31 | 46 | 0 | 46 | 56 | 0 | 56 | 41 | 0 | 41 |
42311 | 33 | 0 | 33 | 20 | 0 | 20 | 21 | 0 | 21 | 34 | 0 | 34 |
42312 | 29 | 0 | 29 | 0 | 0 | 0 | 3 | 0 | 3 | 32 | 0 | 32 |
42313 | 49 | 0 | 49 | 0 | 0 | 0 | 5 | 0 | 5 | 54 | 0 | 54 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
42601 | 6 764 | 19 093 | 25 857 | 1 377 | 1 207 | 2 584 | 1 281 | 1 126 | 2 407 | 6 668 | 19 012 | 25 680 |
42604 | 0 | 1 594 | 1 594 | 0 | 1 637 | 1 637 | 0 | 43 | 43 | 0 | 0 | 0 |
42605 | 178 509 | 11 511 | 190 020 | 3 509 | 833 | 4 342 | 1 527 | 3 826 | 5 353 | 176 527 | 14 504 | 191 031 |
42606 | 1 923 | 0 | 1 923 | 1 280 | 1 363 | 2 643 | 504 | 2 556 | 3 060 | 1 147 | 1 193 | 2 340 |
42607 | 9 102 | 0 | 9 102 | 0 | 0 | 0 | 0 | 0 | 0 | 9 102 | 0 | 9 102 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42613 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 608 | 0 | 608 | 790 | 0 | 790 |
43901 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
45115 | 168 795 | 0 | 168 795 | 2 779 | 0 | 2 779 | 0 | 0 | 0 | 166 016 | 0 | 166 016 |
45117 | 480 356 | 0 | 480 356 | 2 227 | 0 | 2 227 | 119 292 | 0 | 119 292 | 597 421 | 0 | 597 421 |
45215 | 838 054 | 0 | 838 054 | 40 044 | 0 | 40 044 | 43 293 | 0 | 43 293 | 841 303 | 0 | 841 303 |
45217 | 422 307 | 0 | 422 307 | 134 607 | 0 | 134 607 | 152 336 | 0 | 152 336 | 440 036 | 0 | 440 036 |
45317 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
45415 | 6 384 | 0 | 6 384 | 367 | 0 | 367 | 2 335 | 0 | 2 335 | 8 352 | 0 | 8 352 |
45417 | 16 884 | 0 | 16 884 | 7 765 | 0 | 7 765 | 783 | 0 | 783 | 9 902 | 0 | 9 902 |
45515 | 16 080 | 0 | 16 080 | 1 260 | 0 | 1 260 | 4 214 | 0 | 4 214 | 19 034 | 0 | 19 034 |
45524 | 2 477 | 0 | 2 477 | 0 | 0 | 0 | 708 | 0 | 708 | 3 185 | 0 | 3 185 |
45818 | 48 897 287 | 0 | 48 897 287 | 141 637 | 0 | 141 637 | 172 836 | 0 | 172 836 | 48 928 486 | 0 | 48 928 486 |
45821 | 34 368 | 0 | 34 368 | 4 870 | 0 | 4 870 | 14 694 | 0 | 14 694 | 44 192 | 0 | 44 192 |
45918 | 19 746 080 | 0 | 19 746 080 | 27 510 | 0 | 27 510 | 234 921 | 0 | 234 921 | 19 953 491 | 0 | 19 953 491 |
45921 | 3 123 | 0 | 3 123 | 516 | 0 | 516 | 1 449 | 0 | 1 449 | 4 056 | 0 | 4 056 |
47013 | 2 011 | 0 | 2 011 | 2 011 | 0 | 2 011 | 2 370 | 0 | 2 370 | 2 370 | 0 | 2 370 |
47108 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
47405 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
47407 | 0 | 533 669 | 533 669 | 5 188 221 | 39 357 709 | 44 545 930 | 5 188 221 | 39 038 098 | 44 226 319 | 0 | 214 058 | 214 058 |
47411 | 121 754 | 142 | 121 896 | 304 889 | 9 807 | 314 696 | 307 800 | 9 772 | 317 572 | 124 665 | 107 | 124 772 |
47416 | 6 094 | 0 | 6 094 | 68 143 | 0 | 68 143 | 62 634 | 0 | 62 634 | 585 | 0 | 585 |
47422 | 40 348 | 22 | 40 370 | 1 655 075 | 124 107 707 | 125 762 782 | 1 665 087 | 124 107 686 | 125 772 773 | 50 360 | 1 | 50 361 |
47424 | 0 | 0 | 0 | 10 974 | 0 | 10 974 | 10 974 | 0 | 10 974 | 0 | 0 | 0 |
47425 | 437 151 | 0 | 437 151 | 18 218 | 0 | 18 218 | 183 481 | 0 | 183 481 | 602 414 | 0 | 602 414 |
47426 | 679 941 | 67 174 | 747 115 | 771 983 | 297 796 | 1 069 779 | 550 444 | 297 938 | 848 382 | 458 402 | 67 316 | 525 718 |
47441 | 0 | 0 | 0 | 1 835 | 0 | 1 835 | 1 835 | 0 | 1 835 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47444 | 63 | 0 | 63 | 101 557 | 691 | 102 248 | 101 504 | 691 | 102 195 | 10 | 0 | 10 |
47462 | 1 843 869 | 0 | 1 843 869 | 24 958 | 0 | 24 958 | 6 509 | 0 | 6 509 | 1 825 420 | 0 | 1 825 420 |
47466 | 133 384 | 0 | 133 384 | 20 187 | 0 | 20 187 | 67 895 | 0 | 67 895 | 181 092 | 0 | 181 092 |
47501 | 17 213 | 0 | 17 213 | 717 | 0 | 717 | 0 | 0 | 0 | 16 496 | 0 | 16 496 |
47804 | 300 718 | 0 | 300 718 | 32 391 | 0 | 32 391 | 963 019 | 0 | 963 019 | 1 231 346 | 0 | 1 231 346 |
47806 | 228 083 | 0 | 228 083 | 38 590 | 0 | 38 590 | 82 658 | 0 | 82 658 | 272 151 | 0 | 272 151 |
47810 | 14 419 730 | 0 | 14 419 730 | 0 | 0 | 0 | 74 381 | 0 | 74 381 | 14 494 111 | 0 | 14 494 111 |
50120 | 1 156 534 | 0 | 1 156 534 | 28 626 | 0 | 28 626 | 89 676 | 0 | 89 676 | 1 217 584 | 0 | 1 217 584 |
50429 | 12 452 | 0 | 12 452 | 67 | 0 | 67 | 9 260 | 0 | 9 260 | 21 645 | 0 | 21 645 |
50431 | 88 669 | 0 | 88 669 | 10 079 | 0 | 10 079 | 36 434 | 0 | 36 434 | 115 024 | 0 | 115 024 |
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 | 2 234 | 0 | 2 234 | 0 | 0 | 0 | 778 | 0 | 778 | 3 012 | 0 | 3 012 |
52602 | 11 641 | 0 | 11 641 | 2 781 563 | 0 | 2 781 563 | 2 781 757 | 0 | 2 781 757 | 11 835 | 0 | 11 835 |
60206 | 269 847 | 0 | 269 847 | 0 | 0 | 0 | 201 298 | 0 | 201 298 | 471 145 | 0 | 471 145 |
60301 | 47 250 | 0 | 47 250 | 81 808 | 0 | 81 808 | 53 277 | 0 | 53 277 | 18 719 | 0 | 18 719 |
60305 | 223 066 | 0 | 223 066 | 231 943 | 0 | 231 943 | 160 248 | 0 | 160 248 | 151 371 | 0 | 151 371 |
60307 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60309 | 5 857 | 0 | 5 857 | 1 901 | 0 | 1 901 | 5 589 | 0 | 5 589 | 9 545 | 0 | 9 545 |
60311 | 207 043 | 0 | 207 043 | 88 133 | 0 | 88 133 | 169 354 | 0 | 169 354 | 288 264 | 0 | 288 264 |
60313 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60322 | 2 151 | 0 | 2 151 | 12 853 990 | 0 | 12 853 990 | 13 034 062 | 0 | 13 034 062 | 182 223 | 0 | 182 223 |
60324 | 17 067 467 | 0 | 17 067 467 | 28 569 | 0 | 28 569 | 44 161 | 0 | 44 161 | 17 083 059 | 0 | 17 083 059 |
60335 | 65 180 | 0 | 65 180 | 68 724 | 0 | 68 724 | 36 084 | 0 | 36 084 | 32 540 | 0 | 32 540 |
60349 | 75 244 | 0 | 75 244 | 0 | 0 | 0 | 10 289 | 0 | 10 289 | 85 533 | 0 | 85 533 |
60352 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
60405 | 73 | 0 | 73 | 13 | 0 | 13 | 0 | 0 | 0 | 60 | 0 | 60 |
60414 | 970 797 | 0 | 970 797 | 133 | 0 | 133 | 146 157 | 0 | 146 157 | 1 116 821 | 0 | 1 116 821 |
60805 | 72 226 | 0 | 72 226 | 0 | 0 | 0 | 9 673 | 0 | 9 673 | 81 899 | 0 | 81 899 |
60806 | 451 097 | 0 | 451 097 | 13 239 | 0 | 13 239 | 26 119 | 0 | 26 119 | 463 977 | 0 | 463 977 |
60903 | 91 380 | 0 | 91 380 | 0 | 0 | 0 | 12 062 | 0 | 12 062 | 103 442 | 0 | 103 442 |
61701 | 5 079 | 0 | 5 079 | 0 | 0 | 0 | 393 301 | 0 | 393 301 | 398 380 | 0 | 398 380 |
70601 | 46 253 905 | 0 | 46 253 905 | 66 823 | 0 | 66 823 | 3 148 799 | 0 | 3 148 799 | 49 335 881 | 0 | 49 335 881 |
70602 | 4 215 265 | 0 | 4 215 265 | 1 032 158 | 0 | 1 032 158 | 947 849 | 0 | 947 849 | 4 130 956 | 0 | 4 130 956 |
70603 | 257 740 447 | 0 | 257 740 447 | 1 960 | 0 | 1 960 | 25 710 924 | 0 | 25 710 924 | 283 449 411 | 0 | 283 449 411 |
70613 | 0 | 0 | 0 | 1 742 647 | 0 | 1 742 647 | 1 742 647 | 0 | 1 742 647 | 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) | 795 423 712 | 162 615 184 | 958 038 896 | 644 059 564 | 1 644 472 602 | 2 288 532 166 | 662 652 019 | 1 656 267 891 | 2 318 919 910 | 814 016 167 | 174 410 473 | 988 426 640 |
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 | 111 790 284 | 0 | 111 790 284 | 504 734 | 0 | 504 734 | 211 702 | 0 | 211 702 | 112 083 316 | 0 | 112 083 316 |
90902 | 42 953 292 | 0 | 42 953 292 | 300 732 | 0 | 300 732 | 309 090 | 0 | 309 090 | 42 944 934 | 0 | 42 944 934 |
90907 | 5 789 | 0 | 5 789 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 5 789 | 0 | 5 789 |
91202 | 362 097 | 0 | 362 097 | 286 | 0 | 286 | 294 | 0 | 294 | 362 089 | 0 | 362 089 |
91203 | 1 625 | 0 | 1 625 | 579 | 0 | 579 | 576 | 0 | 576 | 1 628 | 0 | 1 628 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 30 480 747 | 43 511 517 | 73 992 264 | 0 | 3 029 315 | 3 029 315 | 637 602 | 2 988 790 | 3 626 392 | 29 843 145 | 43 552 042 | 73 395 187 |
91412 | 42 208 889 | 0 | 42 208 889 | 15 781 163 | 0 | 15 781 163 | 7 306 582 | 0 | 7 306 582 | 50 683 470 | 0 | 50 683 470 |
91414 | 158 789 533 | 65 977 | 158 855 510 | 5 346 963 | 4 209 | 5 351 172 | 3 447 249 | 4 500 | 3 451 749 | 160 689 247 | 65 686 | 160 754 933 |
91418 | 28 399 063 | 1 292 700 | 29 691 763 | 1 072 115 | 2 446 608 | 3 518 723 | 330 216 | 157 374 | 487 590 | 29 140 962 | 3 581 934 | 32 722 896 |
91501 | 177 927 | 0 | 177 927 | 3 937 | 0 | 3 937 | 1 306 | 0 | 1 306 | 180 558 | 0 | 180 558 |
91502 | 229 986 | 0 | 229 986 | 6 185 | 0 | 6 185 | 0 | 0 | 0 | 236 171 | 0 | 236 171 |
91506 | 25 007 | 0 | 25 007 | 0 | 0 | 0 | 0 | 0 | 0 | 25 007 | 0 | 25 007 |
91704 | 2 788 914 | 945 877 | 3 734 791 | 155 718 | 58 472 | 214 190 | 5 | 61 312 | 61 317 | 2 944 627 | 943 037 | 3 887 664 |
91802 | 4 939 789 | 1 619 943 | 6 559 732 | 564 672 | 100 583 | 665 255 | 0 | 105 434 | 105 434 | 5 504 461 | 1 615 092 | 7 119 553 |
91803 | 70 044 604 | 90 228 | 70 134 832 | 292 958 | 6 529 | 299 487 | 16 | 5 710 | 5 726 | 70 337 546 | 91 047 | 70 428 593 |
91806 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
99998 | 121 959 775 | 0 | 121 959 775 | 39 303 921 | 0 | 39 303 921 | 36 090 663 | 0 | 36 090 663 | 125 173 033 | 0 | 125 173 033 |
Итого по активу (баланс) | 615 206 548 | 47 526 242 | 662 732 790 | 63 368 963 | 5 645 716 | 69 014 679 | 48 370 301 | 3 323 120 | 51 693 421 | 630 205 210 | 49 848 838 | 680 054 048 |
Пассив | ||||||||||||
91311 | 13 869 914 | 0 | 13 869 914 | 290 468 | 0 | 290 468 | 213 869 | 0 | 213 869 | 13 793 315 | 0 | 13 793 315 |
91312 | 62 219 580 | 1 421 217 | 63 640 797 | 629 647 | 118 632 | 748 279 | 4 227 282 | 90 001 | 4 317 283 | 65 817 215 | 1 392 586 | 67 209 801 |
91314 | 27 261 903 | 0 | 27 261 903 | 30 945 217 | 0 | 30 945 217 | 30 410 303 | 0 | 30 410 303 | 26 726 989 | 0 | 26 726 989 |
91315 | 4 677 660 | 0 | 4 677 660 | 5 628 | 0 | 5 628 | 0 | 0 | 0 | 4 672 032 | 0 | 4 672 032 |
91317 | 12 172 960 | 0 | 12 172 960 | 4 078 634 | 0 | 4 078 634 | 4 362 467 | 0 | 4 362 467 | 12 456 793 | 0 | 12 456 793 |
91507 | 336 541 | 0 | 336 541 | 22 438 | 0 | 22 438 | 0 | 0 | 0 | 314 103 | 0 | 314 103 |
99999 | 540 773 015 | 0 | 540 773 015 | 15 345 633 | 0 | 15 345 633 | 29 453 633 | 0 | 29 453 633 | 554 881 015 | 0 | 554 881 015 |
Итого по пассиву (баланс) | 661 311 573 | 1 421 217 | 662 732 790 | 51 317 665 | 118 632 | 51 436 297 | 68 667 554 | 90 001 | 68 757 555 | 678 661 462 | 1 392 586 | 680 054 048 |
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 | 14 016 | 0 | 14 016 | 14 016 | 0 | 14 016 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 14 016 | 0 | 14 016 | 14 016 | 0 | 14 016 | 0 | 0 | 0 |
93303 | 14 016 | 0 | 14 016 | 0 | 0 | 0 | 14 016 | 0 | 14 016 | 0 | 0 | 0 |
93304 | 14 484 | 0 | 14 484 | 14 870 | 0 | 14 870 | 0 | 0 | 0 | 29 354 | 0 | 29 354 |
93305 | 3 883 821 | 0 | 3 883 821 | 924 | 0 | 924 | 14 484 | 0 | 14 484 | 3 870 261 | 0 | 3 870 261 |
93306 | 60 862 532 | 0 | 60 862 532 | 1 272 858 311 | 0 | 1 272 858 311 | 1 333 720 843 | 0 | 1 333 720 843 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 304 361 243 | 0 | 304 361 243 | 241 977 391 | 0 | 241 977 391 | 62 383 852 | 0 | 62 383 852 |
93901 | 0 | 19 921 | 19 921 | 540 916 | 9 852 295 | 10 393 211 | 389 923 | 9 872 216 | 10 262 139 | 150 993 | 0 | 150 993 |
93902 | 0 | 0 | 0 | 0 | 5 105 380 | 5 105 380 | 0 | 5 105 380 | 5 105 380 | 0 | 0 | 0 |
94101 | 0 | 214 311 | 214 311 | 0 | 24 551 060 | 24 551 060 | 0 | 21 686 831 | 21 686 831 | 0 | 3 078 540 | 3 078 540 |
99996 | 66 640 614 | 0 | 66 640 614 | 1 378 638 761 | 0 | 1 378 638 761 | 1 375 779 406 | 0 | 1 375 779 406 | 69 499 969 | 0 | 69 499 969 |
Итого по активу (баланс) | 131 415 467 | 234 232 | 131 649 699 | 2 956 443 057 | 39 508 735 | 2 995 951 792 | 2 951 924 095 | 36 664 427 | 2 988 588 522 | 135 934 429 | 3 078 540 | 139 012 969 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 26 553 | 0 | 26 553 | 0 | 0 | 0 | 26 554 | 0 | 26 554 | 53 107 | 0 | 53 107 |
96305 | 3 953 671 | 0 | 3 953 671 | 26 553 | 0 | 26 553 | 0 | 0 | 0 | 3 927 118 | 0 | 3 927 118 |
96306 | 0 | 62 400 932 | 62 400 932 | 0 | 1 337 563 119 | 1 337 563 119 | 0 | 1 275 162 187 | 1 275 162 187 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 243 134 783 | 243 134 783 | 0 | 305 402 705 | 305 402 705 | 0 | 62 267 922 | 62 267 922 |
96901 | 19 427 | 214 334 | 233 761 | 648 441 | 22 039 733 | 22 688 174 | 629 014 | 25 077 221 | 25 706 235 | 0 | 3 251 822 | 3 251 822 |
97101 | 0 | 0 | 0 | 0 | 9 224 153 | 9 224 153 | 0 | 9 224 153 | 9 224 153 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 5 105 380 | 5 105 380 | 0 | 5 105 380 | 5 105 380 | 0 | 0 | 0 |
99997 | 65 009 085 | 0 | 65 009 085 | 1 370 789 210 | 0 | 1 370 789 210 | 1 375 293 125 | 0 | 1 375 293 125 | 69 513 000 | 0 | 69 513 000 |
Итого по пассиву (баланс) | 69 034 433 | 62 615 266 | 131 649 699 | 1 371 541 295 | 1 617 067 168 | 2 988 608 463 | 1 376 000 087 | 1 619 971 646 | 2 995 971 733 | 73 493 225 | 65 519 744 | 139 012 969 |
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