Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 10 623 | 0 | 10 623 | 0 | 0 | 0 | 0 | 0 | 0 | 10 623 | 0 | 10 623 |
10901 | 98 634 465 | 0 | 98 634 465 | 58 650 890 | 0 | 58 650 890 | 26 | 0 | 26 | 157 285 329 | 0 | 157 285 329 |
20202 | 551 663 | 321 699 | 873 362 | 11 918 151 | 964 343 | 12 882 494 | 11 943 722 | 917 973 | 12 861 695 | 526 092 | 368 069 | 894 161 |
20208 | 162 243 | 33 | 162 276 | 456 871 | 316 | 457 187 | 451 246 | 281 | 451 527 | 167 868 | 68 | 167 936 |
20209 | 94 136 | 24 842 | 118 978 | 2 411 570 | 348 386 | 2 759 956 | 2 385 952 | 347 826 | 2 733 778 | 119 754 | 25 402 | 145 156 |
30102 | 4 447 921 | 0 | 4 447 921 | 46 645 289 | 0 | 46 645 289 | 47 293 537 | 0 | 47 293 537 | 3 799 673 | 0 | 3 799 673 |
30110 | 312 776 | 13 354 | 326 130 | 491 193 000 | 424 150 909 | 915 343 909 | 491 474 200 | 424 153 376 | 915 627 576 | 31 576 | 10 887 | 42 463 |
30202 | 904 043 | 0 | 904 043 | 0 | 0 | 0 | 27 915 | 0 | 27 915 | 876 128 | 0 | 876 128 |
30204 | 137 719 | 0 | 137 719 | 5 202 | 0 | 5 202 | 0 | 0 | 0 | 142 921 | 0 | 142 921 |
30210 | 16 000 | 0 | 16 000 | 159 621 | 0 | 159 621 | 162 621 | 0 | 162 621 | 13 000 | 0 | 13 000 |
30221 | 2 953 | 14 | 2 967 | 49 822 | 272 | 50 094 | 52 775 | 286 | 53 061 | 0 | 0 | 0 |
30233 | 75 859 | 3 493 | 79 352 | 476 683 | 8 909 | 485 592 | 533 871 | 9 007 | 542 878 | 18 671 | 3 395 | 22 066 |
30302 | 2 270 831 | 236 640 | 2 507 471 | 1 161 246 | 33 423 | 1 194 669 | 838 428 | 64 092 | 902 520 | 2 593 649 | 205 971 | 2 799 620 |
30306 | 21 482 744 | 2 357 702 | 23 840 446 | 2 179 555 | 97 549 | 2 277 104 | 2 412 237 | 174 917 | 2 587 154 | 21 250 062 | 2 280 334 | 23 530 396 |
30413 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 4 | 10 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 10 | 14 |
32002 | 0 | 0 | 0 | 305 375 848 | 0 | 305 375 848 | 284 910 617 | 0 | 284 910 617 | 20 465 231 | 0 | 20 465 231 |
32003 | 0 | 0 | 0 | 145 928 406 | 281 050 | 146 209 456 | 119 587 384 | 281 050 | 119 868 434 | 26 341 022 | 0 | 26 341 022 |
32004 | 48 376 983 | 0 | 48 376 983 | 0 | 0 | 0 | 48 376 983 | 0 | 48 376 983 | 0 | 0 | 0 |
32007 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
32009 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
32201 | 0 | 457 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 457 |
44607 | 802 728 | 0 | 802 728 | 0 | 0 | 0 | 0 | 0 | 0 | 802 728 | 0 | 802 728 |
44616 | 0 | 0 | 0 | 1 192 854 | 0 | 1 192 854 | 596 427 | 0 | 596 427 | 596 427 | 0 | 596 427 |
45107 | 128 483 | 0 | 128 483 | 0 | 0 | 0 | 0 | 0 | 0 | 128 483 | 0 | 128 483 |
45108 | 5 400 000 | 0 | 5 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 000 | 0 | 5 400 000 |
45116 | 0 | 0 | 0 | 31 414 | 0 | 31 414 | 15 707 | 0 | 15 707 | 15 707 | 0 | 15 707 |
45201 | 1 418 286 | 0 | 1 418 286 | 2 715 163 | 0 | 2 715 163 | 2 431 513 | 0 | 2 431 513 | 1 701 936 | 0 | 1 701 936 |
45204 | 557 193 | 0 | 557 193 | 74 600 | 0 | 74 600 | 216 800 | 0 | 216 800 | 414 993 | 0 | 414 993 |
45205 | 695 622 | 0 | 695 622 | 46 483 | 0 | 46 483 | 165 448 | 0 | 165 448 | 576 657 | 0 | 576 657 |
45206 | 21 785 113 | 0 | 21 785 113 | 897 164 | 0 | 897 164 | 3 813 204 | 0 | 3 813 204 | 18 869 073 | 0 | 18 869 073 |
45207 | 31 402 292 | 1 448 565 | 32 850 857 | 150 309 | 28 435 | 178 744 | 189 009 | 99 348 | 288 357 | 31 363 592 | 1 377 652 | 32 741 244 |
45208 | 16 544 308 | 0 | 16 544 308 | 2 622 | 0 | 2 622 | 4 196 779 | 0 | 4 196 779 | 12 350 151 | 0 | 12 350 151 |
45216 | 0 | 0 | 0 | 1 343 073 | 0 | 1 343 073 | 422 297 | 0 | 422 297 | 920 776 | 0 | 920 776 |
45306 | 401 056 | 0 | 401 056 | 0 | 0 | 0 | 0 | 0 | 0 | 401 056 | 0 | 401 056 |
45307 | 741 537 | 0 | 741 537 | 0 | 0 | 0 | 0 | 0 | 0 | 741 537 | 0 | 741 537 |
45308 | 11 781 | 0 | 11 781 | 0 | 0 | 0 | 492 | 0 | 492 | 11 289 | 0 | 11 289 |
45401 | 0 | 0 | 0 | 2 862 | 0 | 2 862 | 950 | 0 | 950 | 1 912 | 0 | 1 912 |
45406 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45407 | 50 022 | 0 | 50 022 | 1 028 | 0 | 1 028 | 3 337 | 0 | 3 337 | 47 713 | 0 | 47 713 |
45408 | 640 885 | 0 | 640 885 | 48 606 | 0 | 48 606 | 6 717 | 0 | 6 717 | 682 774 | 0 | 682 774 |
45410 | 940 | 0 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 940 | 0 | 940 |
45416 | 0 | 0 | 0 | 768 | 0 | 768 | 232 | 0 | 232 | 536 | 0 | 536 |
45506 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 82 | 0 | 82 | 1 216 | 0 | 1 216 |
45507 | 909 419 | 11 400 | 920 819 | 3 279 | 155 | 3 434 | 15 412 | 2 256 | 17 668 | 897 286 | 9 299 | 906 585 |
45523 | 0 | 0 | 0 | 71 634 | 0 | 71 634 | 19 871 | 0 | 19 871 | 51 763 | 0 | 51 763 |
45806 | 0 | 0 | 0 | 45 | 0 | 45 | 4 | 0 | 4 | 41 | 0 | 41 |
45807 | 0 | 0 | 0 | 6 | 0 | 6 | 4 | 0 | 4 | 2 | 0 | 2 |
45809 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45810 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45811 | 2 600 000 | 0 | 2 600 000 | 10 | 0 | 10 | 1 | 0 | 1 | 2 600 009 | 0 | 2 600 009 |
45812 | 99 668 374 | 4 150 044 | 103 818 418 | 4 292 175 | 69 248 | 4 361 423 | 46 544 | 271 499 | 318 043 | 103 914 005 | 3 947 793 | 107 861 798 |
45813 | 4 062 465 | 0 | 4 062 465 | 750 | 0 | 750 | 105 | 0 | 105 | 4 063 110 | 0 | 4 063 110 |
45814 | 18 813 | 0 | 18 813 | 2 751 | 0 | 2 751 | 279 | 0 | 279 | 21 285 | 0 | 21 285 |
45815 | 1 760 928 | 1 053 107 | 2 814 035 | 2 099 694 | 743 121 | 2 842 815 | 11 153 | 74 836 | 85 989 | 3 849 469 | 1 721 392 | 5 570 861 |
45816 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45817 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
45820 | 0 | 0 | 0 | 1 603 889 | 0 | 1 603 889 | 470 512 | 0 | 470 512 | 1 133 377 | 0 | 1 133 377 |
45906 | 0 | 0 | 0 | 161 790 | 0 | 161 790 | 0 | 0 | 0 | 161 790 | 0 | 161 790 |
45911 | 100 011 | 0 | 100 011 | 879 584 | 0 | 879 584 | 0 | 0 | 0 | 979 595 | 0 | 979 595 |
45912 | 4 712 786 | 310 492 | 5 023 278 | 38 697 782 | 2 256 956 | 40 954 738 | 1 615 339 | 163 221 | 1 778 560 | 41 795 229 | 2 404 227 | 44 199 456 |
45913 | 167 235 | 0 | 167 235 | 2 012 756 | 0 | 2 012 756 | 0 | 0 | 0 | 2 179 991 | 0 | 2 179 991 |
45914 | 40 | 0 | 40 | 5 622 | 0 | 5 622 | 31 | 0 | 31 | 5 631 | 0 | 5 631 |
45915 | 43 511 | 13 126 | 56 637 | 2 955 200 | 878 013 | 3 833 213 | 950 258 | 206 419 | 1 156 677 | 2 048 453 | 684 720 | 2 733 173 |
45916 | 0 | 0 | 0 | 12 729 | 0 | 12 729 | 0 | 0 | 0 | 12 729 | 0 | 12 729 |
45920 | 0 | 0 | 0 | 463 531 | 0 | 463 531 | 879 | 0 | 879 | 462 652 | 0 | 462 652 |
47005 | 30 213 786 | 0 | 30 213 786 | 0 | 0 | 0 | 0 | 0 | 0 | 30 213 786 | 0 | 30 213 786 |
47101 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 0 | 0 | 0 | 2 638 | 0 | 2 638 |
47301 | 0 | 208 412 | 208 412 | 0 | 2 924 | 2 924 | 0 | 13 040 | 13 040 | 0 | 198 296 | 198 296 |
47404 | 0 | 3 474 | 3 474 | 0 | 49 | 49 | 0 | 218 | 218 | 0 | 3 305 | 3 305 |
47408 | 50 480 | 0 | 50 480 | 3 718 915 | 5 469 221 | 9 188 136 | 3 718 915 | 5 469 221 | 9 188 136 | 50 480 | 0 | 50 480 |
47415 | 681 | 0 | 681 | 0 | 0 | 0 | 0 | 0 | 0 | 681 | 0 | 681 |
47417 | 51 | 0 | 51 | 12 | 0 | 12 | 0 | 0 | 0 | 63 | 0 | 63 |
47421 | 52 | 0 | 52 | 7 064 | 0 | 7 064 | 3 641 | 0 | 3 641 | 3 475 | 0 | 3 475 |
47423 | 56 928 478 | 950 851 | 57 879 329 | 13 680 409 | 91 966 626 | 105 647 035 | 70 291 275 | 92 887 045 | 163 178 320 | 317 612 | 30 432 | 348 044 |
47427 | 3 165 464 | 3 426 | 3 168 890 | 3 186 798 | 149 354 | 3 336 152 | 1 238 647 | 145 937 | 1 384 584 | 5 113 615 | 6 843 | 5 120 458 |
47440 | 0 | 0 | 0 | 13 151 | 0 | 13 151 | 13 151 | 0 | 13 151 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 1 141 301 | 0 | 1 141 301 | 1 141 301 | 0 | 1 141 301 | 0 | 0 | 0 |
47465 | 0 | 0 | 0 | 3 327 836 | 0 | 3 327 836 | 1 594 849 | 0 | 1 594 849 | 1 732 987 | 0 | 1 732 987 |
47502 | 0 | 0 | 0 | 392 046 | 0 | 392 046 | 7 021 | 0 | 7 021 | 385 025 | 0 | 385 025 |
47801 | 3 157 098 | 1 632 163 | 4 789 261 | 94 027 | 24 424 | 118 451 | 946 692 | 824 304 | 1 770 996 | 2 304 433 | 832 283 | 3 136 716 |
47802 | 12 792 681 | 6 199 818 | 18 992 499 | 10 | 359 808 | 359 818 | 5 248 568 | 881 474 | 6 130 042 | 7 544 123 | 5 678 152 | 13 222 275 |
47803 | 6 779 293 | 0 | 6 779 293 | 0 | 0 | 0 | 500 | 0 | 500 | 6 778 793 | 0 | 6 778 793 |
47805 | 0 | 0 | 0 | 15 967 641 | 0 | 15 967 641 | 6 778 792 | 0 | 6 778 792 | 9 188 849 | 0 | 9 188 849 |
50104 | 7 273 | 0 | 7 273 | 8 758 233 | 26 481 289 | 35 239 522 | 8 758 185 | 26 481 289 | 35 239 474 | 7 321 | 0 | 7 321 |
50105 | 484 886 | 0 | 484 886 | 6 449 773 | 0 | 6 449 773 | 6 446 666 | 0 | 6 446 666 | 487 993 | 0 | 487 993 |
50106 | 1 066 350 | 0 | 1 066 350 | 9 692 | 0 | 9 692 | 2 608 | 0 | 2 608 | 1 073 434 | 0 | 1 073 434 |
50107 | 147 783 | 0 | 147 783 | 81 628 | 0 | 81 628 | 80 462 | 0 | 80 462 | 148 949 | 0 | 148 949 |
50110 | 0 | 30 611 270 | 30 611 270 | 3 854 970 | 98 214 933 | 102 069 903 | 0 | 98 232 281 | 98 232 281 | 3 854 970 | 30 593 922 | 34 448 892 |
50118 | 20 499 617 | 118 445 366 | 138 944 983 | 15 491 190 | 118 283 582 | 133 774 772 | 15 695 043 | 131 761 920 | 147 456 963 | 20 295 764 | 104 967 028 | 125 262 792 |
50121 | 1 454 226 | 0 | 1 454 226 | 616 962 | 0 | 616 962 | 120 847 | 0 | 120 847 | 1 950 341 | 0 | 1 950 341 |
50211 | 3 828 344 | 0 | 3 828 344 | 0 | 0 | 0 | 3 828 344 | 0 | 3 828 344 | 0 | 0 | 0 |
50218 | 0 | 143 996 | 143 996 | 0 | 0 | 0 | 0 | 143 996 | 143 996 | 0 | 0 | 0 |
50221 | 8 393 | 0 | 8 393 | 0 | 0 | 0 | 8 393 | 0 | 8 393 | 0 | 0 | 0 |
50311 | 0 | 9 453 089 | 9 453 089 | 0 | 0 | 0 | 0 | 9 453 089 | 9 453 089 | 0 | 0 | 0 |
50407 | 0 | 0 | 0 | 0 | 12 143 400 | 12 143 400 | 0 | 851 047 | 851 047 | 0 | 11 292 353 | 11 292 353 |
50428 | 0 | 0 | 0 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 1 574 | 0 | 1 574 |
50505 | 6 086 704 | 0 | 6 086 704 | 0 | 0 | 0 | 0 | 0 | 0 | 6 086 704 | 0 | 6 086 704 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
52503 | 156 871 | 0 | 156 871 | 0 | 0 | 0 | 156 871 | 0 | 156 871 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 1 030 271 | 0 | 1 030 271 | 1 030 242 | 0 | 1 030 242 | 29 | 0 | 29 |
60202 | 2 475 565 | 0 | 2 475 565 | 0 | 0 | 0 | 42 060 | 0 | 42 060 | 2 433 505 | 0 | 2 433 505 |
60302 | 23 216 | 0 | 23 216 | 4 | 0 | 4 | 46 | 0 | 46 | 23 174 | 0 | 23 174 |
60306 | 438 | 0 | 438 | 412 | 0 | 412 | 438 | 0 | 438 | 412 | 0 | 412 |
60308 | 885 | 0 | 885 | 691 | 0 | 691 | 593 | 0 | 593 | 983 | 0 | 983 |
60310 | 2 992 | 0 | 2 992 | 6 576 | 0 | 6 576 | 6 476 | 0 | 6 476 | 3 092 | 0 | 3 092 |
60312 | 265 877 | 0 | 265 877 | 102 572 | 0 | 102 572 | 96 100 | 0 | 96 100 | 272 349 | 0 | 272 349 |
60314 | 366 | 0 | 366 | 421 | 0 | 421 | 0 | 0 | 0 | 787 | 0 | 787 |
60323 | 776 484 | 9 655 | 786 139 | 55 668 296 | 930 891 | 56 599 187 | 141 510 | 69 091 | 210 601 | 56 303 270 | 871 455 | 57 174 725 |
60336 | 44 233 | 0 | 44 233 | 4 151 | 0 | 4 151 | 342 | 0 | 342 | 48 042 | 0 | 48 042 |
60351 | 0 | 0 | 0 | 44 928 | 0 | 44 928 | 0 | 0 | 0 | 44 928 | 0 | 44 928 |
60401 | 2 533 832 | 0 | 2 533 832 | 128 | 0 | 128 | 269 | 0 | 269 | 2 533 691 | 0 | 2 533 691 |
60404 | 56 589 | 0 | 56 589 | 0 | 0 | 0 | 0 | 0 | 0 | 56 589 | 0 | 56 589 |
60415 | 643 | 0 | 643 | 128 | 0 | 128 | 128 | 0 | 128 | 643 | 0 | 643 |
60901 | 130 067 | 0 | 130 067 | 0 | 0 | 0 | 0 | 0 | 0 | 130 067 | 0 | 130 067 |
60906 | 33 385 | 0 | 33 385 | 771 | 0 | 771 | 0 | 0 | 0 | 34 156 | 0 | 34 156 |
61002 | 1 913 | 0 | 1 913 | 70 | 0 | 70 | 675 | 0 | 675 | 1 308 | 0 | 1 308 |
61008 | 5 903 | 0 | 5 903 | 2 025 | 0 | 2 025 | 2 306 | 0 | 2 306 | 5 622 | 0 | 5 622 |
61009 | 5 387 | 0 | 5 387 | 2 925 | 0 | 2 925 | 3 166 | 0 | 3 166 | 5 146 | 0 | 5 146 |
61010 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61013 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 45 825 | 0 | 45 825 | 45 825 | 0 | 45 825 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 373 022 | 0 | 4 373 022 | 4 373 022 | 0 | 4 373 022 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 83 590 | 0 | 83 590 | 83 590 | 0 | 83 590 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 551 496 | 0 | 4 551 496 | 4 551 496 | 0 | 4 551 496 | 0 | 0 | 0 |
61403 | 16 100 | 0 | 16 100 | 0 | 0 | 0 | 16 100 | 0 | 16 100 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 805 048 | 0 | 1 805 048 | 1 805 048 | 0 | 1 805 048 | 0 | 0 | 0 |
61702 | 15 760 844 | 0 | 15 760 844 | 0 | 0 | 0 | 0 | 0 | 0 | 15 760 844 | 0 | 15 760 844 |
61703 | 9 431 327 | 0 | 9 431 327 | 0 | 0 | 0 | 0 | 0 | 0 | 9 431 327 | 0 | 9 431 327 |
61906 | 106 907 | 0 | 106 907 | 0 | 0 | 0 | 0 | 0 | 0 | 106 907 | 0 | 106 907 |
61907 | 8 262 | 0 | 8 262 | 0 | 0 | 0 | 0 | 0 | 0 | 8 262 | 0 | 8 262 |
61908 | 10 788 | 0 | 10 788 | 0 | 0 | 0 | 0 | 0 | 0 | 10 788 | 0 | 10 788 |
62001 | 884 008 | 0 | 884 008 | 32 160 | 0 | 32 160 | 16 168 | 0 | 16 168 | 900 000 | 0 | 900 000 |
62101 | 644 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 644 | 0 | 644 |
70606 | 121 485 011 | 0 | 121 485 011 | 4 967 848 | 0 | 4 967 848 | 121 485 161 | 0 | 121 485 161 | 4 967 698 | 0 | 4 967 698 |
70607 | 10 727 589 | 0 | 10 727 589 | 170 491 | 0 | 170 491 | 10 816 977 | 0 | 10 816 977 | 81 103 | 0 | 81 103 |
70608 | 208 821 528 | 0 | 208 821 528 | 13 366 358 | 0 | 13 366 358 | 208 834 413 | 0 | 208 834 413 | 13 353 473 | 0 | 13 353 473 |
70610 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 |
70611 | 1 139 813 | 0 | 1 139 813 | 21 838 | 0 | 21 838 | 1 139 813 | 0 | 1 139 813 | 21 838 | 0 | 21 838 |
70614 | 1 216 814 | 0 | 1 216 814 | 746 433 | 0 | 746 433 | 1 963 247 | 0 | 1 963 247 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 121 711 721 | 0 | 121 711 721 | 1 | 0 | 1 | 121 711 720 | 0 | 121 711 720 |
70707 | 0 | 0 | 0 | 10 787 243 | 0 | 10 787 243 | 0 | 0 | 0 | 10 787 243 | 0 | 10 787 243 |
70708 | 0 | 0 | 0 | 208 821 528 | 0 | 208 821 528 | 0 | 0 | 0 | 208 821 528 | 0 | 208 821 528 |
70711 | 0 | 0 | 0 | 1 139 813 | 0 | 1 139 813 | 0 | 0 | 0 | 1 139 813 | 0 | 1 139 813 |
70714 | 0 | 0 | 0 | 1 216 814 | 0 | 1 216 814 | 0 | 0 | 0 | 1 216 814 | 0 | 1 216 814 |
Итого по активу (баланс) | 903 444 699 | 177 606 498 | 1 081 051 197 | 1 633 881 979 | 783 887 586 | 2 417 769 565 | 1 508 176 979 | 793 980 339 | 2 302 157 318 | 1 029 149 699 | 167 513 745 | 1 196 663 444 |
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 |
10603 | 8 393 | 0 | 8 393 | 8 393 | 0 | 8 393 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 676 198 | 0 | 676 198 | 0 | 0 | 0 | 0 | 0 | 0 | 676 198 | 0 | 676 198 |
10801 | 1 954 | 0 | 1 954 | 8 360 860 | 0 | 8 360 860 | 55 877 306 | 0 | 55 877 306 | 47 518 400 | 0 | 47 518 400 |
30109 | 11 457 | 6 271 | 17 728 | 726 045 | 430 | 726 475 | 722 151 | 122 | 722 273 | 7 563 | 5 963 | 13 526 |
30126 | 6 312 | 0 | 6 312 | 483 | 0 | 483 | 422 | 0 | 422 | 6 251 | 0 | 6 251 |
30222 | 12 750 | 0 | 12 750 | 3 874 817 | 539 696 | 4 414 513 | 3 862 067 | 539 696 | 4 401 763 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 534 | 0 | 1 534 | 1 534 | 0 | 1 534 | 0 | 0 | 0 |
30226 | 1 262 | 0 | 1 262 | 33 | 0 | 33 | 0 | 0 | 0 | 1 229 | 0 | 1 229 |
30232 | 104 225 | 1 080 | 105 305 | 782 281 | 9 147 | 791 428 | 700 878 | 9 058 | 709 936 | 22 822 | 991 | 23 813 |
30301 | 2 270 831 | 236 640 | 2 507 471 | 838 428 | 64 092 | 902 520 | 1 161 246 | 33 423 | 1 194 669 | 2 593 649 | 205 971 | 2 799 620 |
30305 | 21 482 744 | 2 357 702 | 23 840 446 | 2 412 237 | 174 917 | 2 587 154 | 2 179 555 | 97 549 | 2 277 104 | 21 250 062 | 2 280 334 | 23 530 396 |
30607 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 966 300 | 262 979 499 | 263 945 799 | 966 300 | 280 860 730 | 281 827 030 | 0 | 17 881 231 | 17 881 231 |
31303 | 0 | 0 | 0 | 0 | 114 244 712 | 114 244 712 | 0 | 135 585 734 | 135 585 734 | 0 | 21 341 022 | 21 341 022 |
31304 | 0 | 38 487 768 | 38 487 768 | 0 | 38 487 768 | 38 487 768 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 46 663 400 | 0 | 46 663 400 | 0 | 0 | 0 | 14 877 000 | 0 | 14 877 000 | 61 540 400 | 0 | 61 540 400 |
31309 | 25 000 000 | 0 | 25 000 000 | 25 000 000 | 0 | 25 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31504 | 12 492 462 | 92 828 607 | 105 321 069 | 12 492 462 | 102 873 280 | 115 365 742 | 12 566 507 | 92 959 985 | 105 526 492 | 12 566 507 | 82 915 312 | 95 481 819 |
32211 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
405 | 1 638 | 0 | 1 638 | 10 661 | 0 | 10 661 | 11 889 | 0 | 11 889 | 2 866 | 0 | 2 866 |
406 | 1 058 | 0 | 1 058 | 4 533 | 0 | 4 533 | 4 645 | 0 | 4 645 | 1 170 | 0 | 1 170 |
407 | 3 183 793 | 6 656 | 3 190 449 | 18 008 282 | 448 | 18 008 730 | 18 669 932 | 104 | 18 670 036 | 3 845 443 | 6 312 | 3 851 755 |
408.1 | 326 309 | 131 | 326 440 | 1 112 214 | 9 | 1 112 223 | 1 097 793 | 2 | 1 097 795 | 311 888 | 124 | 312 012 |
40807 | 22 544 | 2 092 | 24 636 | 0 | 132 | 132 | 0 | 31 | 31 | 22 544 | 1 991 | 24 535 |
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 | 1 240 310 | 125 050 | 1 365 360 | 4 478 802 | 237 024 | 4 715 826 | 4 332 374 | 232 123 | 4 564 497 | 1 093 882 | 120 149 | 1 214 031 |
40820 | 5 277 | 2 086 | 7 363 | 7 599 | 1 819 | 9 418 | 8 767 | 1 600 | 10 367 | 6 445 | 1 867 | 8 312 |
40821 | 1 178 | 0 | 1 178 | 52 599 | 0 | 52 599 | 52 313 | 0 | 52 313 | 892 | 0 | 892 |
40903 | 281 | 0 | 281 | 81 | 0 | 81 | 196 | 0 | 196 | 396 | 0 | 396 |
40905 | 1 124 | 0 | 1 124 | 17 779 | 0 | 17 779 | 17 683 | 0 | 17 683 | 1 028 | 0 | 1 028 |
40907 | 3 263 | 0 | 3 263 | 2 540 | 0 | 2 540 | 1 456 | 0 | 1 456 | 2 179 | 0 | 2 179 |
40909 | 0 | 36 | 36 | 1 178 | 6 912 | 8 090 | 1 178 | 6 910 | 8 088 | 0 | 34 | 34 |
40910 | 0 | 0 | 0 | 143 | 852 | 995 | 143 | 852 | 995 | 0 | 0 | 0 |
40911 | 2 479 | 0 | 2 479 | 157 995 | 0 | 157 995 | 157 121 | 0 | 157 121 | 1 605 | 0 | 1 605 |
40912 | 0 | 0 | 0 | 1 410 | 2 282 | 3 692 | 1 410 | 2 282 | 3 692 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 432 | 3 016 | 3 448 | 432 | 3 016 | 3 448 | 0 | 0 | 0 |
42102 | 420 647 | 0 | 420 647 | 537 977 | 0 | 537 977 | 212 460 | 0 | 212 460 | 95 130 | 0 | 95 130 |
42103 | 733 505 | 0 | 733 505 | 605 665 | 0 | 605 665 | 802 625 | 0 | 802 625 | 930 465 | 0 | 930 465 |
42104 | 114 748 | 0 | 114 748 | 22 063 | 0 | 22 063 | 26 375 | 0 | 26 375 | 119 060 | 0 | 119 060 |
42105 | 29 400 | 0 | 29 400 | 5 500 | 0 | 5 500 | 19 148 | 0 | 19 148 | 43 048 | 0 | 43 048 |
42106 | 37 952 | 0 | 37 952 | 450 | 0 | 450 | 5 | 0 | 5 | 37 507 | 0 | 37 507 |
42108 | 8 447 | 0 | 8 447 | 11 | 0 | 11 | 0 | 0 | 0 | 8 436 | 0 | 8 436 |
42109 | 13 016 | 0 | 13 016 | 20 196 | 0 | 20 196 | 13 680 | 0 | 13 680 | 6 500 | 0 | 6 500 |
42110 | 49 000 | 0 | 49 000 | 45 324 | 0 | 45 324 | 36 031 | 0 | 36 031 | 39 707 | 0 | 39 707 |
42111 | 17 925 | 0 | 17 925 | 2 000 | 0 | 2 000 | 12 380 | 0 | 12 380 | 28 305 | 0 | 28 305 |
42112 | 10 290 | 0 | 10 290 | 300 | 0 | 300 | 0 | 0 | 0 | 9 990 | 0 | 9 990 |
42113 | 10 392 | 0 | 10 392 | 0 | 0 | 0 | 300 | 0 | 300 | 10 692 | 0 | 10 692 |
42202 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
42204 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 3 100 | 0 | 3 100 | 400 | 0 | 400 | 500 | 0 | 500 | 3 200 | 0 | 3 200 |
42206 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42301 | 76 458 | 37 083 | 113 541 | 16 989 | 2 632 | 19 621 | 15 818 | 2 842 | 18 660 | 75 287 | 37 293 | 112 580 |
42304 | 0 | 87 414 | 87 414 | 0 | 17 285 | 17 285 | 0 | 32 424 | 32 424 | 0 | 102 553 | 102 553 |
42305 | 18 931 911 | 4 572 929 | 23 504 840 | 3 340 069 | 582 034 | 3 922 103 | 690 650 | 356 829 | 1 047 479 | 16 282 492 | 4 347 724 | 20 630 216 |
42306 | 61 172 957 | 4 788 368 | 65 961 325 | 11 788 072 | 731 560 | 12 519 632 | 13 285 803 | 634 587 | 13 920 390 | 62 670 688 | 4 691 395 | 67 362 083 |
42307 | 9 211 023 | 871 971 | 10 082 994 | 872 380 | 134 544 | 1 006 924 | 263 829 | 66 567 | 330 396 | 8 602 472 | 803 994 | 9 406 466 |
42309 | 14 | 14 | 28 | 0 | 1 | 1 | 0 | 0 | 0 | 14 | 13 | 27 |
42310 | 28 | 0 | 28 | 24 | 0 | 24 | 45 | 0 | 45 | 49 | 0 | 49 |
42311 | 56 | 0 | 56 | 23 | 0 | 23 | 11 | 0 | 11 | 44 | 0 | 44 |
42312 | 33 | 0 | 33 | 5 | 0 | 5 | 3 | 0 | 3 | 31 | 0 | 31 |
42313 | 72 | 0 | 72 | 2 | 0 | 2 | 2 | 0 | 2 | 72 | 0 | 72 |
42314 | 17 | 0 | 17 | 2 | 0 | 2 | 0 | 0 | 0 | 15 | 0 | 15 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 790 | 794 | 1 584 | 427 | 52 | 479 | 264 | 14 | 278 | 627 | 756 | 1 383 |
42604 | 0 | 1 610 | 1 610 | 0 | 101 | 101 | 0 | 23 | 23 | 0 | 1 532 | 1 532 |
42605 | 44 922 | 45 267 | 90 189 | 3 173 | 4 587 | 7 760 | 784 | 2 690 | 3 474 | 42 533 | 43 370 | 85 903 |
42606 | 8 617 | 0 | 8 617 | 0 | 0 | 0 | 5 282 | 0 | 5 282 | 13 899 | 0 | 13 899 |
42607 | 20 771 | 12 882 | 33 653 | 949 | 811 | 1 760 | 148 | 254 | 402 | 19 970 | 12 325 | 32 295 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43307 | 168 409 451 | 0 | 168 409 451 | 0 | 0 | 0 | 0 | 0 | 0 | 168 409 451 | 0 | 168 409 451 |
43701 | 88 | 0 | 88 | 0 | 0 | 0 | 9 | 0 | 9 | 97 | 0 | 97 |
43705 | 2 114 166 | 0 | 2 114 166 | 88 420 | 0 | 88 420 | 0 | 0 | 0 | 2 025 746 | 0 | 2 025 746 |
43801 | 342 | 0 | 342 | 28 | 0 | 28 | 37 | 0 | 37 | 351 | 0 | 351 |
44615 | 802 728 | 0 | 802 728 | 0 | 0 | 0 | 0 | 0 | 0 | 802 728 | 0 | 802 728 |
45115 | 80 981 | 0 | 80 981 | 0 | 0 | 0 | 0 | 0 | 0 | 80 981 | 0 | 80 981 |
45117 | 0 | 0 | 0 | 275 400 | 0 | 275 400 | 550 800 | 0 | 550 800 | 275 400 | 0 | 275 400 |
45215 | 1 695 556 | 0 | 1 695 556 | 98 657 | 0 | 98 657 | 44 299 | 0 | 44 299 | 1 641 198 | 0 | 1 641 198 |
45217 | 0 | 0 | 0 | 371 552 | 0 | 371 552 | 763 425 | 0 | 763 425 | 391 873 | 0 | 391 873 |
45315 | 28 | 0 | 28 | 5 | 0 | 5 | 0 | 0 | 0 | 23 | 0 | 23 |
45317 | 0 | 0 | 0 | 307 | 0 | 307 | 675 | 0 | 675 | 368 | 0 | 368 |
45415 | 3 269 | 0 | 3 269 | 214 | 0 | 214 | 0 | 0 | 0 | 3 055 | 0 | 3 055 |
45417 | 0 | 0 | 0 | 13 169 | 0 | 13 169 | 32 593 | 0 | 32 593 | 19 424 | 0 | 19 424 |
45515 | 34 327 | 0 | 34 327 | 5 265 | 0 | 5 265 | 4 096 | 0 | 4 096 | 33 158 | 0 | 33 158 |
45524 | 0 | 0 | 0 | 4 625 | 0 | 4 625 | 47 886 | 0 | 47 886 | 43 261 | 0 | 43 261 |
45818 | 112 886 340 | 0 | 112 886 340 | 2 346 710 | 0 | 2 346 710 | 9 168 011 | 0 | 9 168 011 | 119 707 641 | 0 | 119 707 641 |
45821 | 0 | 0 | 0 | 8 004 | 0 | 8 004 | 18 336 | 0 | 18 336 | 10 332 | 0 | 10 332 |
45918 | 5 344 442 | 0 | 5 344 442 | 2 172 435 | 0 | 2 172 435 | 46 967 975 | 0 | 46 967 975 | 50 139 982 | 0 | 50 139 982 |
45921 | 0 | 0 | 0 | 130 | 0 | 130 | 1 415 | 0 | 1 415 | 1 285 | 0 | 1 285 |
47013 | 0 | 0 | 0 | 0 | 0 | 0 | 9 451 | 0 | 9 451 | 9 451 | 0 | 9 451 |
47108 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
47407 | 0 | 0 | 0 | 2 046 667 | 6 861 118 | 8 907 785 | 2 046 667 | 6 861 118 | 8 907 785 | 0 | 0 | 0 |
47411 | 373 | 245 | 618 | 554 272 | 23 024 | 577 296 | 581 810 | 24 379 | 606 189 | 27 911 | 1 600 | 29 511 |
47416 | 952 | 0 | 952 | 572 079 | 67 | 572 146 | 577 433 | 67 | 577 500 | 6 306 | 0 | 6 306 |
47422 | 44 989 | 1 265 | 46 254 | 13 367 151 | 94 540 494 | 107 907 645 | 13 368 515 | 94 540 368 | 107 908 883 | 46 353 | 1 139 | 47 492 |
47424 | 31 | 0 | 31 | 9 225 | 0 | 9 225 | 9 194 | 0 | 9 194 | 0 | 0 | 0 |
47425 | 58 301 046 | 0 | 58 301 046 | 58 144 286 | 0 | 58 144 286 | 2 199 920 | 0 | 2 199 920 | 2 356 680 | 0 | 2 356 680 |
47426 | 462 298 | 128 671 | 590 969 | 283 057 | 369 563 | 652 620 | 671 894 | 401 943 | 1 073 837 | 851 135 | 161 051 | 1 012 186 |
47441 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 1 188 | 0 | 1 188 | 1 189 | 0 | 1 189 | 1 | 0 | 1 |
47462 | 0 | 0 | 0 | 1 673 397 | 0 | 1 673 397 | 3 692 185 | 0 | 3 692 185 | 2 018 788 | 0 | 2 018 788 |
47466 | 0 | 0 | 0 | 11 599 | 0 | 11 599 | 151 682 | 0 | 151 682 | 140 083 | 0 | 140 083 |
47501 | 0 | 0 | 0 | 7 021 | 0 | 7 021 | 392 046 | 0 | 392 046 | 385 025 | 0 | 385 025 |
47804 | 18 420 294 | 0 | 18 420 294 | 6 893 628 | 0 | 6 893 628 | 48 934 | 0 | 48 934 | 11 575 600 | 0 | 11 575 600 |
47810 | 0 | 0 | 0 | 0 | 0 | 0 | 9 831 145 | 0 | 9 831 145 | 9 831 145 | 0 | 9 831 145 |
50120 | 7 371 694 | 0 | 7 371 694 | 3 809 824 | 0 | 3 809 824 | 998 560 | 0 | 998 560 | 4 560 430 | 0 | 4 560 430 |
50219 | 38 283 | 0 | 38 283 | 38 283 | 0 | 38 283 | 0 | 0 | 0 | 0 | 0 | 0 |
50429 | 0 | 0 | 0 | 1 960 | 0 | 1 960 | 1 960 | 0 | 1 960 | 0 | 0 | 0 |
50431 | 0 | 0 | 0 | 0 | 0 | 0 | 7 377 | 0 | 7 377 | 7 377 | 0 | 7 377 |
50507 | 6 086 704 | 0 | 6 086 704 | 1 435 695 | 0 | 1 435 695 | 1 435 695 | 0 | 1 435 695 | 6 086 704 | 0 | 6 086 704 |
50620 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
50908 | 31 090 | 0 | 31 090 | 0 | 0 | 0 | 417 | 0 | 417 | 31 507 | 0 | 31 507 |
52301 | 40 598 | 0 | 40 598 | 0 | 0 | 0 | 0 | 0 | 0 | 40 598 | 0 | 40 598 |
52306 | 1 285 000 | 0 | 1 285 000 | 72 584 | 0 | 72 584 | 45 304 | 0 | 45 304 | 1 257 720 | 0 | 1 257 720 |
52307 | 512 500 | 0 | 512 500 | 136 200 | 0 | 136 200 | 12 906 | 0 | 12 906 | 389 206 | 0 | 389 206 |
52406 | 670 143 | 0 | 670 143 | 512 | 0 | 512 | 0 | 0 | 0 | 669 631 | 0 | 669 631 |
52501 | 54 011 | 0 | 54 011 | 0 | 0 | 0 | 6 374 | 0 | 6 374 | 60 385 | 0 | 60 385 |
52602 | 103 | 0 | 103 | 746 565 | 0 | 746 565 | 746 462 | 0 | 746 462 | 0 | 0 | 0 |
60206 | 380 098 | 0 | 380 098 | 50 448 | 0 | 50 448 | 7 030 | 0 | 7 030 | 336 680 | 0 | 336 680 |
60301 | 60 765 | 0 | 60 765 | 58 426 | 0 | 58 426 | 27 764 | 0 | 27 764 | 30 103 | 0 | 30 103 |
60305 | 112 417 | 0 | 112 417 | 52 044 | 0 | 52 044 | 180 093 | 0 | 180 093 | 240 466 | 0 | 240 466 |
60307 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60309 | 20 424 | 0 | 20 424 | 2 378 | 0 | 2 378 | 5 077 | 0 | 5 077 | 23 123 | 0 | 23 123 |
60311 | 8 313 | 0 | 8 313 | 35 186 | 0 | 35 186 | 190 377 | 0 | 190 377 | 163 504 | 0 | 163 504 |
60322 | 21 891 | 0 | 21 891 | 20 162 | 0 | 20 162 | 179 | 0 | 179 | 1 908 | 0 | 1 908 |
60324 | 914 360 | 0 | 914 360 | 37 454 687 | 0 | 37 454 687 | 93 852 360 | 0 | 93 852 360 | 57 312 033 | 0 | 57 312 033 |
60335 | 23 373 | 0 | 23 373 | 1 140 | 0 | 1 140 | 60 117 | 0 | 60 117 | 82 350 | 0 | 82 350 |
60349 | 26 176 | 0 | 26 176 | 0 | 0 | 0 | 0 | 0 | 0 | 26 176 | 0 | 26 176 |
60352 | 0 | 0 | 0 | 26 | 0 | 26 | 99 | 0 | 99 | 73 | 0 | 73 |
60405 | 1 524 | 0 | 1 524 | 45 | 0 | 45 | 0 | 0 | 0 | 1 479 | 0 | 1 479 |
60414 | 828 243 | 0 | 828 243 | 269 | 0 | 269 | 18 863 | 0 | 18 863 | 846 837 | 0 | 846 837 |
60903 | 62 723 | 0 | 62 723 | 0 | 0 | 0 | 1 307 | 0 | 1 307 | 64 030 | 0 | 64 030 |
61701 | 10 623 | 0 | 10 623 | 0 | 0 | 0 | 0 | 0 | 0 | 10 623 | 0 | 10 623 |
70601 | 119 260 728 | 0 | 119 260 728 | 119 262 161 | 0 | 119 262 161 | 17 714 791 | 0 | 17 714 791 | 17 713 358 | 0 | 17 713 358 |
70602 | 159 012 | 0 | 159 012 | 732 452 | 0 | 732 452 | 4 057 297 | 0 | 4 057 297 | 3 483 857 | 0 | 3 483 857 |
70603 | 212 000 976 | 0 | 212 000 976 | 212 003 787 | 0 | 212 003 787 | 11 629 502 | 0 | 11 629 502 | 11 626 691 | 0 | 11 626 691 |
70605 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 0 | 0 | 0 | 746 433 | 0 | 746 433 | 1 030 271 | 0 | 1 030 271 | 283 838 | 0 | 283 838 |
70615 | 353 231 | 0 | 353 231 | 353 231 | 0 | 353 231 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 119 352 597 | 0 | 119 352 597 | 119 352 597 | 0 | 119 352 597 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 217 739 | 0 | 217 739 | 217 739 | 0 | 217 739 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 212 000 976 | 0 | 212 000 976 | 212 000 976 | 0 | 212 000 976 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 353 231 | 0 | 353 231 | 353 231 | 0 | 353 231 |
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) | 936 448 565 | 144 602 632 | 1 081 051 197 | 562 551 125 | 622 893 908 | 1 185 445 033 | 687 799 958 | 613 257 322 | 1 301 057 280 | 1 061 697 398 | 134 966 046 | 1 196 663 444 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
90901 | 13 925 621 | 0 | 13 925 621 | 255 807 | 0 | 255 807 | 143 275 | 0 | 143 275 | 14 038 153 | 0 | 14 038 153 |
90902 | 2 939 793 | 0 | 2 939 793 | 194 181 | 0 | 194 181 | 301 826 | 0 | 301 826 | 2 832 148 | 0 | 2 832 148 |
91202 | 1 289 959 | 0 | 1 289 959 | 1 860 | 0 | 1 860 | 302 | 0 | 302 | 1 291 517 | 0 | 1 291 517 |
91203 | 1 931 | 0 | 1 931 | 1 865 | 0 | 1 865 | 3 773 | 0 | 3 773 | 23 | 0 | 23 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 30 556 025 | 24 823 386 | 55 379 411 | 20 012 | 4 107 295 | 4 127 307 | 23 191 | 4 144 897 | 4 168 088 | 30 552 846 | 24 785 784 | 55 338 630 |
91412 | 87 482 636 | 0 | 87 482 636 | 25 411 506 | 0 | 25 411 506 | 20 233 088 | 0 | 20 233 088 | 92 661 054 | 0 | 92 661 054 |
91414 | 274 478 575 | 5 351 955 | 279 830 530 | 929 817 | 91 361 | 1 021 178 | 46 499 410 | 352 341 | 46 851 751 | 228 908 982 | 5 090 975 | 233 999 957 |
91418 | 22 960 820 | 9 303 307 | 32 264 127 | 29 615 | 139 920 | 169 535 | 79 870 | 649 812 | 729 682 | 22 910 565 | 8 793 415 | 31 703 980 |
91501 | 179 944 | 0 | 179 944 | 1 | 0 | 1 | 1 286 | 0 | 1 286 | 178 659 | 0 | 178 659 |
91502 | 375 507 | 0 | 375 507 | 0 | 0 | 0 | 0 | 0 | 0 | 375 507 | 0 | 375 507 |
91604 | 42 307 821 | 2 847 972 | 45 155 793 | 0 | 0 | 0 | 42 307 821 | 2 847 972 | 45 155 793 | 0 | 0 | 0 |
91704 | 1 467 644 | 519 | 1 468 163 | 0 | 7 | 7 | 0 | 32 | 32 | 1 467 644 | 494 | 1 468 138 |
91802 | 3 590 286 | 1 216 | 3 591 502 | 0 | 17 | 17 | 0 | 76 | 76 | 3 590 286 | 1 157 | 3 591 443 |
91803 | 68 627 472 | 0 | 68 627 472 | 0 | 0 | 0 | 1 | 0 | 1 | 68 627 471 | 0 | 68 627 471 |
91806 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
99998 | 167 169 575 | 0 | 167 169 575 | 8 173 879 | 0 | 8 173 879 | 19 002 883 | 0 | 19 002 883 | 156 340 571 | 0 | 156 340 571 |
Итого по активу (баланс) | 717 394 837 | 42 328 355 | 759 723 192 | 35 018 543 | 4 338 600 | 39 357 143 | 128 596 726 | 7 995 130 | 136 591 856 | 623 816 654 | 38 671 825 | 662 488 479 |
Пассив | ||||||||||||
91311 | 13 180 349 | 22 695 | 13 203 044 | 189 212 | 1 420 | 190 632 | 0 | 318 | 318 | 12 991 137 | 21 593 | 13 012 730 |
91312 | 85 821 190 | 4 532 076 | 90 353 266 | 9 701 020 | 379 530 | 10 080 550 | 448 409 | 64 089 | 512 498 | 76 568 579 | 4 216 635 | 80 785 214 |
91314 | 28 954 011 | 0 | 28 954 011 | 1 175 836 | 0 | 1 175 836 | 1 195 848 | 0 | 1 195 848 | 28 974 023 | 0 | 28 974 023 |
91315 | 8 439 935 | 0 | 8 439 935 | 60 | 0 | 60 | 0 | 0 | 0 | 8 439 875 | 0 | 8 439 875 |
91316 | 377 436 | 0 | 377 436 | 377 436 | 0 | 377 436 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 24 538 434 | 0 | 24 538 434 | 7 172 319 | 0 | 7 172 319 | 6 464 615 | 0 | 6 464 615 | 23 830 730 | 0 | 23 830 730 |
91507 | 1 303 001 | 0 | 1 303 001 | 6 050 | 0 | 6 050 | 600 | 0 | 600 | 1 297 551 | 0 | 1 297 551 |
91508 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
99999 | 592 553 617 | 0 | 592 553 617 | 117 408 607 | 0 | 117 408 607 | 31 002 898 | 0 | 31 002 898 | 506 147 908 | 0 | 506 147 908 |
Итого по пассиву (баланс) | 755 168 421 | 4 554 771 | 759 723 192 | 136 030 540 | 380 950 | 136 411 490 | 39 112 370 | 64 407 | 39 176 777 | 658 250 251 | 4 238 228 | 662 488 479 |
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 | 28 241 | 0 | 28 241 | 28 241 | 0 | 28 241 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 28 241 | 0 | 28 241 | 28 241 | 0 | 28 241 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 52 320 | 0 | 52 320 | 28 241 | 0 | 28 241 | 24 079 | 0 | 24 079 |
93304 | 77 020 | 0 | 77 020 | 27 639 | 0 | 27 639 | 52 202 | 0 | 52 202 | 52 457 | 0 | 52 457 |
93305 | 3 851 347 | 0 | 3 851 347 | 116 | 0 | 116 | 27 385 | 0 | 27 385 | 3 824 078 | 0 | 3 824 078 |
93306 | 0 | 0 | 0 | 356 514 754 | 0 | 356 514 754 | 336 208 954 | 0 | 336 208 954 | 20 305 800 | 0 | 20 305 800 |
93307 | 0 | 0 | 0 | 78 947 559 | 0 | 78 947 559 | 78 947 559 | 0 | 78 947 559 | 0 | 0 | 0 |
93308 | 19 608 771 | 0 | 19 608 771 | 0 | 0 | 0 | 19 608 771 | 0 | 19 608 771 | 0 | 0 | 0 |
93901 | 31 832 | 166 730 | 198 562 | 1 825 810 | 2 195 459 | 4 021 269 | 1 857 642 | 2 097 794 | 3 955 436 | 0 | 264 395 | 264 395 |
99996 | 23 725 076 | 0 | 23 725 076 | 343 220 988 | 0 | 343 220 988 | 342 214 737 | 0 | 342 214 737 | 24 731 327 | 0 | 24 731 327 |
Итого по активу (баланс) | 47 294 046 | 166 730 | 47 460 776 | 780 645 668 | 2 195 459 | 782 841 127 | 779 001 973 | 2 097 794 | 781 099 767 | 48 937 741 | 264 395 | 49 202 136 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 28 344 | 0 | 28 344 | 28 344 | 0 | 28 344 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 28 344 | 0 | 28 344 | 28 344 | 0 | 28 344 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 28 344 | 0 | 28 344 | 52 394 | 0 | 52 394 | 24 050 | 0 | 24 050 |
96304 | 77 301 | 0 | 77 301 | 52 393 | 0 | 52 393 | 27 485 | 0 | 27 485 | 52 393 | 0 | 52 393 |
96305 | 3 851 534 | 0 | 3 851 534 | 27 485 | 0 | 27 485 | 0 | 0 | 0 | 3 824 049 | 0 | 3 824 049 |
96306 | 0 | 0 | 0 | 0 | 338 165 409 | 338 165 409 | 0 | 358 735 324 | 358 735 324 | 0 | 20 569 915 | 20 569 915 |
96307 | 0 | 0 | 0 | 0 | 79 122 152 | 79 122 152 | 0 | 79 122 152 | 79 122 152 | 0 | 0 | 0 |
96308 | 0 | 19 597 656 | 19 597 656 | 0 | 19 597 656 | 19 597 656 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 166 800 | 31 785 | 198 585 | 1 258 660 | 1 865 548 | 3 124 208 | 1 352 780 | 1 833 763 | 3 186 543 | 260 920 | 0 | 260 920 |
97101 | 0 | 0 | 0 | 0 | 837 983 | 837 983 | 0 | 837 983 | 837 983 | 0 | 0 | 0 |
99997 | 23 735 700 | 0 | 23 735 700 | 340 192 630 | 0 | 340 192 630 | 340 927 739 | 0 | 340 927 739 | 24 470 809 | 0 | 24 470 809 |
Итого по пассиву (баланс) | 27 831 335 | 19 629 441 | 47 460 776 | 341 616 200 | 439 588 748 | 781 204 948 | 342 417 086 | 440 529 222 | 782 946 308 | 28 632 221 | 20 569 915 | 49 202 136 |
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