Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 11 766 | 0 | 11 766 |
10901 | 157 285 329 | 0 | 157 285 329 | 921 567 | 0 | 921 567 | 189 635 | 0 | 189 635 | 158 017 261 | 0 | 158 017 261 |
20202 | 526 092 | 368 069 | 894 161 | 9 288 505 | 811 183 | 10 099 688 | 9 292 486 | 855 891 | 10 148 377 | 522 111 | 323 361 | 845 472 |
20208 | 167 868 | 68 | 167 936 | 605 370 | 81 | 605 451 | 604 487 | 129 | 604 616 | 168 751 | 20 | 168 771 |
20209 | 119 754 | 25 402 | 145 156 | 2 070 258 | 322 349 | 2 392 607 | 2 155 409 | 344 463 | 2 499 872 | 34 603 | 3 288 | 37 891 |
30102 | 3 799 673 | 0 | 3 799 673 | 13 342 991 | 0 | 13 342 991 | 13 121 924 | 0 | 13 121 924 | 4 020 740 | 0 | 4 020 740 |
30110 | 31 576 | 10 887 | 42 463 | 499 891 488 | 439 917 118 | 939 808 606 | 499 894 084 | 439 916 719 | 939 810 803 | 28 980 | 11 286 | 40 266 |
30202 | 876 128 | 0 | 876 128 | 0 | 0 | 0 | 31 701 | 0 | 31 701 | 844 427 | 0 | 844 427 |
30204 | 142 921 | 0 | 142 921 | 1 226 | 0 | 1 226 | 0 | 0 | 0 | 144 147 | 0 | 144 147 |
30210 | 13 000 | 0 | 13 000 | 181 950 | 0 | 181 950 | 182 950 | 0 | 182 950 | 12 000 | 0 | 12 000 |
30221 | 0 | 0 | 0 | 70 869 | 127 | 70 996 | 70 869 | 127 | 70 996 | 0 | 0 | 0 |
30233 | 18 671 | 3 395 | 22 066 | 559 030 | 8 052 | 567 082 | 554 464 | 8 358 | 562 822 | 23 237 | 3 089 | 26 326 |
30302 | 2 593 649 | 205 971 | 2 799 620 | 1 035 671 | 37 688 | 1 073 359 | 732 587 | 62 501 | 795 088 | 2 896 733 | 181 158 | 3 077 891 |
30306 | 21 250 062 | 2 280 334 | 23 530 396 | 14 931 041 | 166 428 | 15 097 469 | 12 143 953 | 109 248 | 12 253 201 | 24 037 150 | 2 337 514 | 26 374 664 |
30413 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30424 | 20 | 0 | 20 | 0 | 0 | 0 | 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 | 20 465 231 | 0 | 20 465 231 | 288 304 945 | 0 | 288 304 945 | 291 351 331 | 0 | 291 351 331 | 17 418 845 | 0 | 17 418 845 |
32003 | 26 341 022 | 0 | 26 341 022 | 157 430 440 | 0 | 157 430 440 | 162 547 864 | 0 | 162 547 864 | 21 223 598 | 0 | 21 223 598 |
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 | 596 427 | 0 | 596 427 | 0 | 0 | 0 | 31 307 | 0 | 31 307 | 565 120 | 0 | 565 120 |
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 | 15 707 | 0 | 15 707 | 41 | 0 | 41 | 1 547 | 0 | 1 547 | 14 201 | 0 | 14 201 |
45201 | 1 701 936 | 0 | 1 701 936 | 2 613 948 | 0 | 2 613 948 | 2 494 541 | 0 | 2 494 541 | 1 821 343 | 0 | 1 821 343 |
45204 | 414 993 | 0 | 414 993 | 254 650 | 0 | 254 650 | 290 090 | 0 | 290 090 | 379 553 | 0 | 379 553 |
45205 | 576 657 | 0 | 576 657 | 130 282 | 0 | 130 282 | 254 071 | 0 | 254 071 | 452 868 | 0 | 452 868 |
45206 | 18 869 073 | 0 | 18 869 073 | 4 026 616 | 0 | 4 026 616 | 2 636 414 | 0 | 2 636 414 | 20 259 275 | 0 | 20 259 275 |
45207 | 31 363 592 | 1 377 652 | 32 741 244 | 453 258 | 37 787 | 491 045 | 188 549 | 51 381 | 239 930 | 31 628 301 | 1 364 058 | 32 992 359 |
45208 | 12 350 151 | 0 | 12 350 151 | 32 617 | 0 | 32 617 | 87 284 | 0 | 87 284 | 12 295 484 | 0 | 12 295 484 |
45216 | 920 776 | 0 | 920 776 | 62 628 | 0 | 62 628 | 46 241 | 0 | 46 241 | 937 163 | 0 | 937 163 |
45306 | 401 056 | 0 | 401 056 | 0 | 0 | 0 | 401 056 | 0 | 401 056 | 0 | 0 | 0 |
45307 | 741 537 | 0 | 741 537 | 0 | 0 | 0 | 405 322 | 0 | 405 322 | 336 215 | 0 | 336 215 |
45308 | 11 289 | 0 | 11 289 | 0 | 0 | 0 | 245 | 0 | 245 | 11 044 | 0 | 11 044 |
45401 | 1 912 | 0 | 1 912 | 3 337 | 0 | 3 337 | 4 013 | 0 | 4 013 | 1 236 | 0 | 1 236 |
45406 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45407 | 47 713 | 0 | 47 713 | 751 | 0 | 751 | 1 989 | 0 | 1 989 | 46 475 | 0 | 46 475 |
45408 | 682 774 | 0 | 682 774 | 6 312 | 0 | 6 312 | 5 246 | 0 | 5 246 | 683 840 | 0 | 683 840 |
45410 | 940 | 0 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 940 | 0 | 940 |
45416 | 536 | 0 | 536 | 25 | 0 | 25 | 53 | 0 | 53 | 508 | 0 | 508 |
45505 | 0 | 0 | 0 | 170 | 0 | 170 | 13 | 0 | 13 | 157 | 0 | 157 |
45506 | 1 216 | 0 | 1 216 | 0 | 0 | 0 | 66 | 0 | 66 | 1 150 | 0 | 1 150 |
45507 | 897 286 | 9 299 | 906 585 | 5 | 335 | 340 | 15 044 | 1 216 | 16 260 | 882 247 | 8 418 | 890 665 |
45523 | 51 763 | 0 | 51 763 | 2 175 | 0 | 2 175 | 30 129 | 0 | 30 129 | 23 809 | 0 | 23 809 |
45806 | 41 | 0 | 41 | 2 | 0 | 2 | 0 | 0 | 0 | 43 | 0 | 43 |
45807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45809 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45810 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45811 | 2 600 009 | 0 | 2 600 009 | 2 | 0 | 2 | 1 | 0 | 1 | 2 600 010 | 0 | 2 600 010 |
45812 | 103 914 005 | 3 947 793 | 107 861 798 | 110 268 | 126 216 | 236 484 | 72 849 | 155 419 | 228 268 | 103 951 424 | 3 918 590 | 107 870 014 |
45813 | 4 063 110 | 0 | 4 063 110 | 139 | 0 | 139 | 113 | 0 | 113 | 4 063 136 | 0 | 4 063 136 |
45814 | 21 285 | 0 | 21 285 | 505 | 0 | 505 | 377 | 0 | 377 | 21 413 | 0 | 21 413 |
45815 | 3 849 469 | 1 721 392 | 5 570 861 | 55 848 | 80 938 | 136 786 | 39 736 | 117 976 | 157 712 | 3 865 581 | 1 684 354 | 5 549 935 |
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 | 1 133 377 | 0 | 1 133 377 | 467 176 | 0 | 467 176 | 269 393 | 0 | 269 393 | 1 331 160 | 0 | 1 331 160 |
45906 | 161 790 | 0 | 161 790 | 8 252 | 0 | 8 252 | 0 | 0 | 0 | 170 042 | 0 | 170 042 |
45911 | 979 595 | 0 | 979 595 | 0 | 0 | 0 | 0 | 0 | 0 | 979 595 | 0 | 979 595 |
45912 | 41 795 229 | 2 404 227 | 44 199 456 | 155 429 | 82 885 | 238 314 | 189 438 | 94 271 | 283 709 | 41 761 220 | 2 392 841 | 44 154 061 |
45913 | 2 179 991 | 0 | 2 179 991 | 37 397 | 0 | 37 397 | 0 | 0 | 0 | 2 217 388 | 0 | 2 217 388 |
45914 | 5 631 | 0 | 5 631 | 53 | 0 | 53 | 31 | 0 | 31 | 5 653 | 0 | 5 653 |
45915 | 2 048 453 | 684 720 | 2 733 173 | 40 551 | 40 125 | 80 676 | 55 396 | 40 805 | 96 201 | 2 033 608 | 684 040 | 2 717 648 |
45916 | 12 729 | 0 | 12 729 | 11 603 | 0 | 11 603 | 13 274 | 0 | 13 274 | 11 058 | 0 | 11 058 |
45920 | 462 652 | 0 | 462 652 | 220 719 | 0 | 220 719 | 150 410 | 0 | 150 410 | 532 961 | 0 | 532 961 |
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 | 198 296 | 198 296 | 0 | 7 152 | 7 152 | 0 | 8 177 | 8 177 | 0 | 197 271 | 197 271 |
47404 | 0 | 3 305 | 3 305 | 0 | 119 | 119 | 0 | 136 | 136 | 0 | 3 288 | 3 288 |
47408 | 50 480 | 0 | 50 480 | 1 465 280 | 2 350 476 | 3 815 756 | 1 515 760 | 2 350 476 | 3 866 236 | 0 | 0 | 0 |
47415 | 681 | 0 | 681 | 0 | 0 | 0 | 0 | 0 | 0 | 681 | 0 | 681 |
47417 | 63 | 0 | 63 | 0 | 0 | 0 | 25 | 0 | 25 | 38 | 0 | 38 |
47421 | 3 475 | 0 | 3 475 | 3 145 | 0 | 3 145 | 6 545 | 0 | 6 545 | 75 | 0 | 75 |
47423 | 317 612 | 30 432 | 348 044 | 32 494 870 | 249 858 943 | 282 353 813 | 32 494 879 | 249 859 118 | 282 353 997 | 317 603 | 30 257 | 347 860 |
47427 | 5 113 615 | 6 843 | 5 120 458 | 1 397 332 | 71 787 | 1 469 119 | 1 018 250 | 72 894 | 1 091 144 | 5 492 697 | 5 736 | 5 498 433 |
47443 | 0 | 0 | 0 | 1 927 | 0 | 1 927 | 1 927 | 0 | 1 927 | 0 | 0 | 0 |
47465 | 1 732 987 | 0 | 1 732 987 | 68 840 | 0 | 68 840 | 9 125 | 0 | 9 125 | 1 792 702 | 0 | 1 792 702 |
47502 | 385 025 | 0 | 385 025 | 0 | 0 | 0 | 6 342 | 0 | 6 342 | 378 683 | 0 | 378 683 |
47801 | 2 304 433 | 832 283 | 3 136 716 | 19 949 | 29 711 | 49 660 | 65 858 | 64 796 | 130 654 | 2 258 524 | 797 198 | 3 055 722 |
47802 | 7 544 123 | 5 678 152 | 13 222 275 | 14 | 396 336 | 396 350 | 304 | 429 678 | 429 982 | 7 543 833 | 5 644 810 | 13 188 643 |
47803 | 6 778 793 | 0 | 6 778 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 778 793 | 0 | 6 778 793 |
47805 | 9 188 849 | 0 | 9 188 849 | 29 359 | 0 | 29 359 | 33 | 0 | 33 | 9 218 175 | 0 | 9 218 175 |
50104 | 7 321 | 0 | 7 321 | 25 669 810 | 78 444 665 | 104 114 475 | 25 670 053 | 78 444 665 | 104 114 718 | 7 078 | 0 | 7 078 |
50105 | 487 993 | 0 | 487 993 | 19 233 079 | 0 | 19 233 079 | 12 822 272 | 0 | 12 822 272 | 6 898 800 | 0 | 6 898 800 |
50106 | 1 073 434 | 0 | 1 073 434 | 8 755 | 0 | 8 755 | 2 356 | 0 | 2 356 | 1 079 833 | 0 | 1 079 833 |
50107 | 148 949 | 0 | 148 949 | 234 274 | 0 | 234 274 | 305 023 | 0 | 305 023 | 78 200 | 0 | 78 200 |
50110 | 3 854 970 | 30 593 922 | 34 448 892 | 24 049 | 237 117 950 | 237 141 999 | 0 | 236 397 775 | 236 397 775 | 3 879 019 | 31 314 097 | 35 193 116 |
50118 | 20 295 764 | 104 967 028 | 125 262 792 | 38 768 011 | 317 433 299 | 356 201 310 | 45 319 105 | 317 913 613 | 363 232 718 | 13 744 670 | 104 486 714 | 118 231 384 |
50121 | 1 950 341 | 0 | 1 950 341 | 322 391 | 0 | 322 391 | 359 053 | 0 | 359 053 | 1 913 679 | 0 | 1 913 679 |
50407 | 0 | 11 292 353 | 11 292 353 | 0 | 452 708 | 452 708 | 0 | 606 749 | 606 749 | 0 | 11 138 312 | 11 138 312 |
50428 | 1 574 | 0 | 1 574 | 1 110 | 0 | 1 110 | 1 546 | 0 | 1 546 | 1 138 | 0 | 1 138 |
50505 | 6 086 704 | 0 | 6 086 704 | 0 | 0 | 0 | 0 | 0 | 0 | 6 086 704 | 0 | 6 086 704 |
52601 | 29 | 0 | 29 | 430 345 | 0 | 430 345 | 430 374 | 0 | 430 374 | 0 | 0 | 0 |
60202 | 2 433 505 | 0 | 2 433 505 | 2 069 | 0 | 2 069 | 0 | 0 | 0 | 2 435 574 | 0 | 2 435 574 |
60302 | 23 174 | 0 | 23 174 | 14 | 0 | 14 | 0 | 0 | 0 | 23 188 | 0 | 23 188 |
60306 | 412 | 0 | 412 | 429 | 0 | 429 | 415 | 0 | 415 | 426 | 0 | 426 |
60308 | 983 | 0 | 983 | 1 877 | 0 | 1 877 | 1 889 | 0 | 1 889 | 971 | 0 | 971 |
60310 | 3 092 | 0 | 3 092 | 6 782 | 0 | 6 782 | 7 784 | 0 | 7 784 | 2 090 | 0 | 2 090 |
60312 | 272 349 | 0 | 272 349 | 95 497 | 0 | 95 497 | 90 481 | 0 | 90 481 | 277 365 | 0 | 277 365 |
60314 | 787 | 0 | 787 | 479 | 0 | 479 | 787 | 0 | 787 | 479 | 0 | 479 |
60323 | 56 303 270 | 871 455 | 57 174 725 | 80 297 | 29 667 | 109 964 | 18 652 | 35 577 | 54 229 | 56 364 915 | 865 545 | 57 230 460 |
60336 | 48 042 | 0 | 48 042 | 4 087 | 0 | 4 087 | 4 751 | 0 | 4 751 | 47 378 | 0 | 47 378 |
60351 | 44 928 | 0 | 44 928 | 471 541 | 0 | 471 541 | 201 690 | 0 | 201 690 | 314 779 | 0 | 314 779 |
60401 | 2 533 691 | 0 | 2 533 691 | 144 | 0 | 144 | 57 | 0 | 57 | 2 533 778 | 0 | 2 533 778 |
60404 | 56 589 | 0 | 56 589 | 0 | 0 | 0 | 0 | 0 | 0 | 56 589 | 0 | 56 589 |
60415 | 643 | 0 | 643 | 144 | 0 | 144 | 144 | 0 | 144 | 643 | 0 | 643 |
60901 | 130 067 | 0 | 130 067 | 21 433 | 0 | 21 433 | 0 | 0 | 0 | 151 500 | 0 | 151 500 |
60906 | 34 156 | 0 | 34 156 | 2 680 | 0 | 2 680 | 21 433 | 0 | 21 433 | 15 403 | 0 | 15 403 |
61002 | 1 308 | 0 | 1 308 | 229 | 0 | 229 | 178 | 0 | 178 | 1 359 | 0 | 1 359 |
61008 | 5 622 | 0 | 5 622 | 1 258 | 0 | 1 258 | 1 316 | 0 | 1 316 | 5 564 | 0 | 5 564 |
61009 | 5 146 | 0 | 5 146 | 895 | 0 | 895 | 1 038 | 0 | 1 038 | 5 003 | 0 | 5 003 |
61010 | 0 | 0 | 0 | 177 | 0 | 177 | 94 | 0 | 94 | 83 | 0 | 83 |
61013 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 8 412 | 0 | 8 412 | 8 412 | 0 | 8 412 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 441 001 | 0 | 441 001 | 441 001 | 0 | 441 001 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 70 942 | 0 | 70 942 | 70 942 | 0 | 70 942 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 48 880 | 0 | 48 880 | 48 880 | 0 | 48 880 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 135 246 | 0 | 1 135 246 | 1 135 246 | 0 | 1 135 246 | 0 | 0 | 0 |
61702 | 15 760 844 | 0 | 15 760 844 | 680 717 | 0 | 680 717 | 2 098 583 | 0 | 2 098 583 | 14 342 978 | 0 | 14 342 978 |
61703 | 9 431 327 | 0 | 9 431 327 | 3 153 001 | 0 | 3 153 001 | 0 | 0 | 0 | 12 584 328 | 0 | 12 584 328 |
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 | 900 000 | 0 | 900 000 | 3 071 | 0 | 3 071 | 6 923 | 0 | 6 923 | 896 148 | 0 | 896 148 |
62101 | 644 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 644 | 0 | 644 |
70606 | 4 967 698 | 0 | 4 967 698 | 3 920 618 | 0 | 3 920 618 | 256 984 | 0 | 256 984 | 8 631 332 | 0 | 8 631 332 |
70607 | 81 103 | 0 | 81 103 | 382 521 | 0 | 382 521 | 100 128 | 0 | 100 128 | 363 496 | 0 | 363 496 |
70608 | 13 353 473 | 0 | 13 353 473 | 11 675 579 | 0 | 11 675 579 | 20 311 | 0 | 20 311 | 25 008 741 | 0 | 25 008 741 |
70611 | 21 838 | 0 | 21 838 | 19 664 | 0 | 19 664 | 0 | 0 | 0 | 41 502 | 0 | 41 502 |
70614 | 0 | 0 | 0 | 680 853 | 0 | 680 853 | 680 852 | 0 | 680 852 | 1 | 0 | 1 |
70706 | 121 711 720 | 0 | 121 711 720 | 0 | 0 | 0 | 121 711 720 | 0 | 121 711 720 | 0 | 0 | 0 |
70707 | 10 787 243 | 0 | 10 787 243 | 0 | 0 | 0 | 10 787 243 | 0 | 10 787 243 | 0 | 0 | 0 |
70708 | 208 821 528 | 0 | 208 821 528 | 0 | 0 | 0 | 208 821 528 | 0 | 208 821 528 | 0 | 0 | 0 |
70711 | 1 139 813 | 0 | 1 139 813 | 0 | 0 | 0 | 1 139 813 | 0 | 1 139 813 | 0 | 0 | 0 |
70714 | 1 216 814 | 0 | 1 216 814 | 0 | 0 | 0 | 1 216 814 | 0 | 1 216 814 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 343 677 117 | 0 | 343 677 117 | 333 659 678 | 0 | 333 659 678 | 10 017 439 | 0 | 10 017 439 |
Итого по активу (баланс) | 1 029 149 699 | 167 513 745 | 1 196 663 444 | 1 484 091 457 | 1 327 824 125 | 2 811 915 582 | 1 803 142 589 | 1 327 942 158 | 3 131 084 747 | 710 098 567 | 167 395 712 | 877 494 279 |
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 | 47 518 400 | 0 | 47 518 400 | 2 165 | 0 | 2 165 | 11 537 | 0 | 11 537 | 47 527 772 | 0 | 47 527 772 |
30109 | 7 563 | 5 963 | 13 526 | 292 529 | 6 121 | 298 650 | 291 489 | 164 | 291 653 | 6 523 | 6 | 6 529 |
30126 | 6 251 | 0 | 6 251 | 529 | 0 | 529 | 519 | 0 | 519 | 6 241 | 0 | 6 241 |
30222 | 0 | 0 | 0 | 3 051 747 | 498 906 | 3 550 653 | 3 051 747 | 498 906 | 3 550 653 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 722 | 0 | 722 | 722 | 0 | 722 | 0 | 0 | 0 |
30226 | 1 229 | 0 | 1 229 | 0 | 0 | 0 | 1 | 0 | 1 | 1 230 | 0 | 1 230 |
30232 | 22 822 | 991 | 23 813 | 885 749 | 8 553 | 894 302 | 885 734 | 8 436 | 894 170 | 22 807 | 874 | 23 681 |
30301 | 2 593 649 | 205 971 | 2 799 620 | 732 587 | 62 501 | 795 088 | 1 035 671 | 37 688 | 1 073 359 | 2 896 733 | 181 158 | 3 077 891 |
30305 | 21 250 062 | 2 280 334 | 23 530 396 | 12 143 953 | 109 248 | 12 253 201 | 14 931 041 | 166 428 | 15 097 469 | 24 037 150 | 2 337 514 | 26 374 664 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 17 881 231 | 17 881 231 | 3 745 600 | 282 384 639 | 286 130 239 | 3 745 600 | 281 922 253 | 285 667 853 | 0 | 17 418 845 | 17 418 845 |
31303 | 0 | 21 341 022 | 21 341 022 | 9 323 500 | 155 992 366 | 165 315 866 | 18 811 500 | 155 874 942 | 174 686 442 | 9 488 000 | 21 223 598 | 30 711 598 |
31305 | 61 540 400 | 0 | 61 540 400 | 21 663 400 | 0 | 21 663 400 | 12 807 500 | 0 | 12 807 500 | 52 684 500 | 0 | 52 684 500 |
31503 | 0 | 0 | 0 | 12 446 742 | 40 801 727 | 53 248 469 | 19 818 478 | 124 218 072 | 144 036 550 | 7 371 736 | 83 416 345 | 90 788 081 |
31504 | 12 566 507 | 82 915 312 | 95 481 819 | 24 990 717 | 210 909 403 | 235 900 120 | 12 424 210 | 127 994 091 | 140 418 301 | 0 | 0 | 0 |
32211 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
405 | 2 866 | 0 | 2 866 | 12 073 | 0 | 12 073 | 10 908 | 0 | 10 908 | 1 701 | 0 | 1 701 |
406 | 1 170 | 0 | 1 170 | 7 200 | 0 | 7 200 | 6 467 | 0 | 6 467 | 437 | 0 | 437 |
407 | 3 845 443 | 6 312 | 3 851 755 | 14 704 804 | 327 | 14 705 131 | 14 073 176 | 212 | 14 073 388 | 3 213 815 | 6 197 | 3 220 012 |
408.1 | 311 888 | 124 | 312 012 | 1 156 367 | 4 | 1 156 371 | 1 133 371 | 3 | 1 133 374 | 288 892 | 123 | 289 015 |
40807 | 22 544 | 1 991 | 24 535 | 0 | 81 | 81 | 0 | 70 | 70 | 22 544 | 1 980 | 24 524 |
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 | 1 093 882 | 120 149 | 1 214 031 | 3 306 746 | 244 734 | 3 551 480 | 3 274 304 | 245 174 | 3 519 478 | 1 061 440 | 120 589 | 1 182 029 |
40820 | 6 445 | 1 867 | 8 312 | 7 596 | 318 | 7 914 | 6 569 | 162 | 6 731 | 5 418 | 1 711 | 7 129 |
40821 | 892 | 0 | 892 | 68 417 | 0 | 68 417 | 68 336 | 0 | 68 336 | 811 | 0 | 811 |
40903 | 396 | 0 | 396 | 181 | 0 | 181 | 457 | 0 | 457 | 672 | 0 | 672 |
40905 | 1 028 | 0 | 1 028 | 18 828 | 0 | 18 828 | 18 772 | 0 | 18 772 | 972 | 0 | 972 |
40907 | 2 179 | 0 | 2 179 | 1 515 | 0 | 1 515 | 1 898 | 0 | 1 898 | 2 562 | 0 | 2 562 |
40909 | 0 | 34 | 34 | 1 815 | 5 989 | 7 804 | 1 815 | 5 976 | 7 791 | 0 | 21 | 21 |
40910 | 0 | 0 | 0 | 260 | 957 | 1 217 | 260 | 957 | 1 217 | 0 | 0 | 0 |
40911 | 1 605 | 0 | 1 605 | 190 572 | 0 | 190 572 | 190 819 | 0 | 190 819 | 1 852 | 0 | 1 852 |
40912 | 0 | 0 | 0 | 1 936 | 2 802 | 4 738 | 1 936 | 2 802 | 4 738 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 607 | 3 593 | 4 200 | 607 | 3 593 | 4 200 | 0 | 0 | 0 |
42102 | 95 130 | 0 | 95 130 | 172 914 | 0 | 172 914 | 143 544 | 0 | 143 544 | 65 760 | 0 | 65 760 |
42103 | 930 465 | 0 | 930 465 | 215 780 | 0 | 215 780 | 190 305 | 0 | 190 305 | 904 990 | 0 | 904 990 |
42104 | 119 060 | 0 | 119 060 | 64 100 | 0 | 64 100 | 63 080 | 0 | 63 080 | 118 040 | 0 | 118 040 |
42105 | 43 048 | 0 | 43 048 | 1 000 | 0 | 1 000 | 34 000 | 0 | 34 000 | 76 048 | 0 | 76 048 |
42106 | 37 507 | 0 | 37 507 | 1 000 | 0 | 1 000 | 4 | 0 | 4 | 36 511 | 0 | 36 511 |
42108 | 8 436 | 0 | 8 436 | 1 | 0 | 1 | 0 | 0 | 0 | 8 435 | 0 | 8 435 |
42109 | 6 500 | 0 | 6 500 | 22 944 | 0 | 22 944 | 20 684 | 0 | 20 684 | 4 240 | 0 | 4 240 |
42110 | 39 707 | 0 | 39 707 | 19 930 | 0 | 19 930 | 30 600 | 0 | 30 600 | 50 377 | 0 | 50 377 |
42111 | 28 305 | 0 | 28 305 | 11 360 | 0 | 11 360 | 12 130 | 0 | 12 130 | 29 075 | 0 | 29 075 |
42112 | 9 990 | 0 | 9 990 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 10 990 | 0 | 10 990 |
42113 | 10 692 | 0 | 10 692 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 10 692 | 0 | 10 692 |
42202 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
42203 | 10 000 | 0 | 10 000 | 5 113 | 0 | 5 113 | 5 113 | 0 | 5 113 | 10 000 | 0 | 10 000 |
42204 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 3 200 | 0 | 3 200 | 500 | 0 | 500 | 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 | 75 287 | 37 293 | 112 580 | 19 168 | 6 949 | 26 117 | 15 385 | 4 970 | 20 355 | 71 504 | 35 314 | 106 818 |
42304 | 0 | 102 553 | 102 553 | 0 | 17 959 | 17 959 | 0 | 40 645 | 40 645 | 0 | 125 239 | 125 239 |
42305 | 16 282 492 | 4 347 724 | 20 630 216 | 2 593 198 | 541 246 | 3 134 444 | 719 627 | 448 663 | 1 168 290 | 14 408 921 | 4 255 141 | 18 664 062 |
42306 | 62 670 688 | 4 691 395 | 67 362 083 | 8 450 271 | 558 755 | 9 009 026 | 9 843 191 | 622 732 | 10 465 923 | 64 063 608 | 4 755 372 | 68 818 980 |
42307 | 8 602 472 | 803 994 | 9 406 466 | 401 915 | 50 620 | 452 535 | 260 957 | 37 717 | 298 674 | 8 461 514 | 791 091 | 9 252 605 |
42309 | 14 | 13 | 27 | 0 | 1 | 1 | 0 | 1 | 1 | 14 | 13 | 27 |
42310 | 49 | 0 | 49 | 68 | 0 | 68 | 72 | 0 | 72 | 53 | 0 | 53 |
42311 | 44 | 0 | 44 | 13 | 0 | 13 | 15 | 0 | 15 | 46 | 0 | 46 |
42312 | 31 | 0 | 31 | 4 | 0 | 4 | 4 | 0 | 4 | 31 | 0 | 31 |
42313 | 72 | 0 | 72 | 6 | 0 | 6 | 2 | 0 | 2 | 68 | 0 | 68 |
42314 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 627 | 756 | 1 383 | 268 | 29 | 297 | 275 | 23 | 298 | 634 | 750 | 1 384 |
42604 | 0 | 1 532 | 1 532 | 0 | 63 | 63 | 0 | 55 | 55 | 0 | 1 524 | 1 524 |
42605 | 42 533 | 43 370 | 85 903 | 6 793 | 2 700 | 9 493 | 686 | 1 519 | 2 205 | 36 426 | 42 189 | 78 615 |
42606 | 13 899 | 0 | 13 899 | 1 283 | 0 | 1 283 | 5 219 | 0 | 5 219 | 17 835 | 0 | 17 835 |
42607 | 19 970 | 12 325 | 32 295 | 100 | 3 897 | 3 997 | 14 | 404 | 418 | 19 884 | 8 832 | 28 716 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43307 | 168 409 451 | 0 | 168 409 451 | 0 | 0 | 0 | 0 | 0 | 0 | 168 409 451 | 0 | 168 409 451 |
43701 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
43705 | 2 025 746 | 0 | 2 025 746 | 78 832 | 0 | 78 832 | 0 | 0 | 0 | 1 946 914 | 0 | 1 946 914 |
43801 | 351 | 0 | 351 | 0 | 0 | 0 | 6 | 0 | 6 | 357 | 0 | 357 |
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 | 275 400 | 0 | 275 400 | 0 | 0 | 0 | 59 400 | 0 | 59 400 | 334 800 | 0 | 334 800 |
45215 | 1 641 198 | 0 | 1 641 198 | 53 374 | 0 | 53 374 | 45 006 | 0 | 45 006 | 1 632 830 | 0 | 1 632 830 |
45217 | 391 873 | 0 | 391 873 | 53 437 | 0 | 53 437 | 33 431 | 0 | 33 431 | 371 867 | 0 | 371 867 |
45315 | 23 | 0 | 23 | 3 | 0 | 3 | 0 | 0 | 0 | 20 | 0 | 20 |
45317 | 368 | 0 | 368 | 124 | 0 | 124 | 0 | 0 | 0 | 244 | 0 | 244 |
45415 | 3 055 | 0 | 3 055 | 190 | 0 | 190 | 0 | 0 | 0 | 2 865 | 0 | 2 865 |
45417 | 19 424 | 0 | 19 424 | 6 316 | 0 | 6 316 | 1 423 | 0 | 1 423 | 14 531 | 0 | 14 531 |
45515 | 33 158 | 0 | 33 158 | 2 985 | 0 | 2 985 | 1 961 | 0 | 1 961 | 32 134 | 0 | 32 134 |
45524 | 43 261 | 0 | 43 261 | 33 409 | 0 | 33 409 | 5 298 | 0 | 5 298 | 15 150 | 0 | 15 150 |
45818 | 119 707 641 | 0 | 119 707 641 | 297 232 | 0 | 297 232 | 350 982 | 0 | 350 982 | 119 761 391 | 0 | 119 761 391 |
45821 | 10 332 | 0 | 10 332 | 170 | 0 | 170 | 277 | 0 | 277 | 10 439 | 0 | 10 439 |
45918 | 50 139 982 | 0 | 50 139 982 | 235 592 | 0 | 235 592 | 233 155 | 0 | 233 155 | 50 137 545 | 0 | 50 137 545 |
45921 | 1 285 | 0 | 1 285 | 29 | 0 | 29 | 162 | 0 | 162 | 1 418 | 0 | 1 418 |
47013 | 9 451 | 0 | 9 451 | 8 337 | 0 | 8 337 | 186 | 0 | 186 | 1 300 | 0 | 1 300 |
47108 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
47407 | 0 | 0 | 0 | 1 796 947 | 2 271 165 | 4 068 112 | 1 796 947 | 2 271 165 | 4 068 112 | 0 | 0 | 0 |
47411 | 27 911 | 1 600 | 29 511 | 519 926 | 23 216 | 543 142 | 517 008 | 23 308 | 540 316 | 24 993 | 1 692 | 26 685 |
47416 | 6 306 | 0 | 6 306 | 760 142 | 0 | 760 142 | 756 254 | 0 | 756 254 | 2 418 | 0 | 2 418 |
47422 | 46 353 | 1 139 | 47 492 | 37 669 521 | 248 722 530 | 286 392 051 | 37 670 069 | 248 722 441 | 286 392 510 | 46 901 | 1 050 | 47 951 |
47424 | 0 | 0 | 0 | 2 437 | 0 | 2 437 | 2 437 | 0 | 2 437 | 0 | 0 | 0 |
47425 | 2 356 680 | 0 | 2 356 680 | 75 615 | 0 | 75 615 | 85 480 | 0 | 85 480 | 2 366 545 | 0 | 2 366 545 |
47426 | 851 135 | 161 051 | 1 012 186 | 489 351 | 506 195 | 995 546 | 571 291 | 345 144 | 916 435 | 933 075 | 0 | 933 075 |
47441 | 0 | 0 | 0 | 1 427 | 0 | 1 427 | 1 427 | 0 | 1 427 | 0 | 0 | 0 |
47444 | 1 | 0 | 1 | 8 221 | 0 | 8 221 | 8 225 | 0 | 8 225 | 5 | 0 | 5 |
47462 | 2 018 788 | 0 | 2 018 788 | 2 321 | 0 | 2 321 | 119 166 | 0 | 119 166 | 2 135 633 | 0 | 2 135 633 |
47466 | 140 083 | 0 | 140 083 | 59 221 | 0 | 59 221 | 16 832 | 0 | 16 832 | 97 694 | 0 | 97 694 |
47501 | 385 025 | 0 | 385 025 | 6 342 | 0 | 6 342 | 0 | 0 | 0 | 378 683 | 0 | 378 683 |
47804 | 11 575 600 | 0 | 11 575 600 | 45 524 | 0 | 45 524 | 50 814 | 0 | 50 814 | 11 580 890 | 0 | 11 580 890 |
47806 | 0 | 0 | 0 | 521 | 0 | 521 | 40 040 | 0 | 40 040 | 39 519 | 0 | 39 519 |
47810 | 9 831 145 | 0 | 9 831 145 | 0 | 0 | 0 | 79 480 | 0 | 79 480 | 9 910 625 | 0 | 9 910 625 |
50120 | 4 560 430 | 0 | 4 560 430 | 1 558 131 | 0 | 1 558 131 | 1 723 596 | 0 | 1 723 596 | 4 725 895 | 0 | 4 725 895 |
50429 | 0 | 0 | 0 | 0 | 0 | 0 | 782 | 0 | 782 | 782 | 0 | 782 |
50431 | 7 377 | 0 | 7 377 | 150 341 | 0 | 150 341 | 511 939 | 0 | 511 939 | 368 975 | 0 | 368 975 |
50507 | 6 086 704 | 0 | 6 086 704 | 0 | 0 | 0 | 0 | 0 | 0 | 6 086 704 | 0 | 6 086 704 |
50908 | 31 507 | 0 | 31 507 | 332 | 0 | 332 | 356 | 0 | 356 | 31 531 | 0 | 31 531 |
52301 | 40 598 | 0 | 40 598 | 0 | 0 | 0 | 0 | 0 | 0 | 40 598 | 0 | 40 598 |
52306 | 1 257 720 | 0 | 1 257 720 | 410 000 | 0 | 410 000 | 2 950 | 0 | 2 950 | 850 670 | 0 | 850 670 |
52307 | 389 206 | 0 | 389 206 | 390 683 | 0 | 390 683 | 1 477 | 0 | 1 477 | 0 | 0 | 0 |
52406 | 669 631 | 0 | 669 631 | 816 370 | 0 | 816 370 | 816 370 | 0 | 816 370 | 669 631 | 0 | 669 631 |
52501 | 60 385 | 0 | 60 385 | 15 687 | 0 | 15 687 | 4 369 | 0 | 4 369 | 49 067 | 0 | 49 067 |
52602 | 0 | 0 | 0 | 680 823 | 0 | 680 823 | 680 853 | 0 | 680 853 | 30 | 0 | 30 |
60206 | 336 680 | 0 | 336 680 | 0 | 0 | 0 | 2 070 | 0 | 2 070 | 338 750 | 0 | 338 750 |
60301 | 30 103 | 0 | 30 103 | 49 318 | 0 | 49 318 | 48 467 | 0 | 48 467 | 29 252 | 0 | 29 252 |
60305 | 240 466 | 0 | 240 466 | 197 806 | 0 | 197 806 | 161 976 | 0 | 161 976 | 204 636 | 0 | 204 636 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 23 123 | 0 | 23 123 | 2 894 | 0 | 2 894 | 5 167 | 0 | 5 167 | 25 396 | 0 | 25 396 |
60311 | 163 504 | 0 | 163 504 | 191 208 | 0 | 191 208 | 33 898 | 0 | 33 898 | 6 194 | 0 | 6 194 |
60313 | 0 | 0 | 0 | 787 | 0 | 787 | 787 | 0 | 787 | 0 | 0 | 0 |
60322 | 1 908 | 0 | 1 908 | 2 598 | 0 | 2 598 | 2 244 | 0 | 2 244 | 1 554 | 0 | 1 554 |
60324 | 57 312 033 | 0 | 57 312 033 | 21 032 | 0 | 21 032 | 78 283 | 0 | 78 283 | 57 369 284 | 0 | 57 369 284 |
60335 | 82 350 | 0 | 82 350 | 48 061 | 0 | 48 061 | 45 460 | 0 | 45 460 | 79 749 | 0 | 79 749 |
60349 | 26 176 | 0 | 26 176 | 0 | 0 | 0 | 0 | 0 | 0 | 26 176 | 0 | 26 176 |
60352 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 |
60405 | 1 479 | 0 | 1 479 | 39 | 0 | 39 | 0 | 0 | 0 | 1 440 | 0 | 1 440 |
60414 | 846 837 | 0 | 846 837 | 51 | 0 | 51 | 16 848 | 0 | 16 848 | 863 634 | 0 | 863 634 |
60903 | 64 030 | 0 | 64 030 | 0 | 0 | 0 | 1 101 | 0 | 1 101 | 65 131 | 0 | 65 131 |
61701 | 10 623 | 0 | 10 623 | 0 | 0 | 0 | 1 143 | 0 | 1 143 | 11 766 | 0 | 11 766 |
70601 | 17 713 358 | 0 | 17 713 358 | 47 740 | 0 | 47 740 | 4 909 992 | 0 | 4 909 992 | 22 575 610 | 0 | 22 575 610 |
70602 | 3 483 857 | 0 | 3 483 857 | 1 958 826 | 0 | 1 958 826 | 1 809 818 | 0 | 1 809 818 | 3 334 849 | 0 | 3 334 849 |
70603 | 11 626 691 | 0 | 11 626 691 | 5 089 | 0 | 5 089 | 11 488 758 | 0 | 11 488 758 | 23 110 360 | 0 | 23 110 360 |
70613 | 283 838 | 0 | 283 838 | 680 852 | 0 | 680 852 | 430 315 | 0 | 430 315 | 33 301 | 0 | 33 301 |
70701 | 119 352 597 | 0 | 119 352 597 | 119 352 597 | 0 | 119 352 597 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 217 739 | 0 | 217 739 | 217 739 | 0 | 217 739 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 212 000 976 | 0 | 212 000 976 | 212 000 976 | 0 | 212 000 976 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 353 231 | 0 | 353 231 | 4 186 949 | 0 | 4 186 949 | 3 833 718 | 0 | 3 833 718 | 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) | 1 061 697 398 | 134 966 046 | 1 196 663 444 | 505 944 779 | 943 737 594 | 1 449 682 373 | 187 014 492 | 943 498 716 | 1 130 513 208 | 742 767 111 | 134 727 168 | 877 494 279 |
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 | 14 038 153 | 0 | 14 038 153 | 1 434 572 | 0 | 1 434 572 | 1 109 546 | 0 | 1 109 546 | 14 363 179 | 0 | 14 363 179 |
90902 | 2 832 148 | 0 | 2 832 148 | 2 175 735 | 0 | 2 175 735 | 2 285 121 | 0 | 2 285 121 | 2 722 762 | 0 | 2 722 762 |
91202 | 1 291 517 | 0 | 1 291 517 | 351 926 | 0 | 351 926 | 1 272 962 | 0 | 1 272 962 | 370 481 | 0 | 370 481 |
91203 | 23 | 0 | 23 | 733 | 0 | 733 | 656 | 0 | 656 | 100 | 0 | 100 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 30 552 846 | 24 785 784 | 55 338 630 | 440 847 | 1 086 701 | 1 527 548 | 41 491 | 1 022 086 | 1 063 577 | 30 952 202 | 24 850 399 | 55 802 601 |
91412 | 92 661 054 | 0 | 92 661 054 | 753 417 | 0 | 753 417 | 102 172 | 0 | 102 172 | 93 312 299 | 0 | 93 312 299 |
91414 | 228 908 982 | 5 090 975 | 233 999 957 | 1 421 016 | 159 743 | 1 580 759 | 1 046 586 | 199 045 | 1 245 631 | 229 283 412 | 5 051 673 | 234 335 085 |
91418 | 22 910 565 | 8 793 415 | 31 703 980 | 18 136 | 302 413 | 320 549 | 59 098 | 400 055 | 459 153 | 22 869 603 | 8 695 773 | 31 565 376 |
91501 | 178 659 | 0 | 178 659 | 0 | 0 | 0 | 0 | 0 | 0 | 178 659 | 0 | 178 659 |
91502 | 375 507 | 0 | 375 507 | 200 | 0 | 200 | 3 072 | 0 | 3 072 | 372 635 | 0 | 372 635 |
91704 | 1 467 644 | 494 | 1 468 138 | 0 | 18 | 18 | 19 528 | 21 | 19 549 | 1 448 116 | 491 | 1 448 607 |
91802 | 3 590 286 | 1 157 | 3 591 443 | 0 | 42 | 42 | 100 000 | 48 | 100 048 | 3 490 286 | 1 151 | 3 491 437 |
91803 | 68 627 471 | 0 | 68 627 471 | 0 | 0 | 0 | 53 076 | 0 | 53 076 | 68 574 395 | 0 | 68 574 395 |
91806 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
99998 | 156 340 571 | 0 | 156 340 571 | 9 255 290 | 0 | 9 255 290 | 19 252 525 | 0 | 19 252 525 | 146 343 336 | 0 | 146 343 336 |
Итого по активу (баланс) | 623 816 654 | 38 671 825 | 662 488 479 | 15 851 872 | 1 548 917 | 17 400 789 | 25 345 833 | 1 621 255 | 26 967 088 | 614 322 693 | 38 599 487 | 652 922 180 |
Пассив | ||||||||||||
91311 | 12 991 137 | 21 593 | 13 012 730 | 1 519 307 | 891 | 1 520 198 | 360 432 | 779 | 361 211 | 11 832 262 | 21 481 | 11 853 743 |
91312 | 76 568 579 | 4 216 635 | 80 785 214 | 926 475 | 285 313 | 1 211 788 | 1 877 793 | 149 677 | 2 027 470 | 77 519 897 | 4 080 999 | 81 600 896 |
91314 | 28 974 023 | 0 | 28 974 023 | 398 497 | 0 | 398 497 | 839 344 | 0 | 839 344 | 29 414 870 | 0 | 29 414 870 |
91315 | 8 439 875 | 0 | 8 439 875 | 1 031 926 | 0 | 1 031 926 | 0 | 0 | 0 | 7 407 949 | 0 | 7 407 949 |
91317 | 23 830 730 | 0 | 23 830 730 | 15 087 825 | 0 | 15 087 825 | 6 027 257 | 0 | 6 027 257 | 14 770 162 | 0 | 14 770 162 |
91507 | 1 297 551 | 0 | 1 297 551 | 2 292 | 0 | 2 292 | 9 | 0 | 9 | 1 295 268 | 0 | 1 295 268 |
91508 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
99999 | 506 147 908 | 0 | 506 147 908 | 5 485 400 | 0 | 5 485 400 | 5 916 336 | 0 | 5 916 336 | 506 578 844 | 0 | 506 578 844 |
Итого по пассиву (баланс) | 658 250 251 | 4 238 228 | 662 488 479 | 24 451 722 | 286 204 | 24 737 926 | 15 021 171 | 150 456 | 15 171 627 | 648 819 700 | 4 102 480 | 652 922 180 |
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 | 24 078 | 0 | 24 078 | 24 078 | 0 | 24 078 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 24 078 | 0 | 24 078 | 24 078 | 0 | 24 078 | 0 | 0 | 0 |
93303 | 24 079 | 0 | 24 079 | 24 938 | 0 | 24 938 | 24 139 | 0 | 24 139 | 24 878 | 0 | 24 878 |
93304 | 52 457 | 0 | 52 457 | 3 824 078 | 0 | 3 824 078 | 25 063 | 0 | 25 063 | 3 851 472 | 0 | 3 851 472 |
93305 | 3 824 078 | 0 | 3 824 078 | 0 | 0 | 0 | 3 824 078 | 0 | 3 824 078 | 0 | 0 | 0 |
93306 | 20 305 800 | 0 | 20 305 800 | 407 434 927 | 0 | 407 434 927 | 407 265 832 | 0 | 407 265 832 | 20 474 895 | 0 | 20 474 895 |
93307 | 0 | 0 | 0 | 81 242 977 | 0 | 81 242 977 | 81 242 977 | 0 | 81 242 977 | 0 | 0 | 0 |
93901 | 0 | 264 395 | 264 395 | 593 342 | 503 500 | 1 096 842 | 593 342 | 662 684 | 1 256 026 | 0 | 105 211 | 105 211 |
94101 | 0 | 0 | 0 | 0 | 1 003 865 | 1 003 865 | 0 | 1 003 865 | 1 003 865 | 0 | 0 | 0 |
99996 | 24 731 327 | 0 | 24 731 327 | 410 349 508 | 0 | 410 349 508 | 410 615 951 | 0 | 410 615 951 | 24 464 884 | 0 | 24 464 884 |
Итого по активу (баланс) | 48 937 741 | 264 395 | 49 202 136 | 903 517 926 | 1 507 365 | 905 025 291 | 903 639 538 | 1 666 549 | 905 306 087 | 48 816 129 | 105 211 | 48 921 340 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 24 049 | 0 | 24 049 | 24 049 | 0 | 24 049 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 24 049 | 0 | 24 049 | 24 049 | 0 | 24 049 | 0 | 0 | 0 |
96303 | 24 050 | 0 | 24 050 | 24 050 | 0 | 24 050 | 24 908 | 0 | 24 908 | 24 908 | 0 | 24 908 |
96304 | 52 393 | 0 | 52 393 | 24 908 | 0 | 24 908 | 3 824 049 | 0 | 3 824 049 | 3 851 534 | 0 | 3 851 534 |
96305 | 3 824 049 | 0 | 3 824 049 | 3 824 049 | 0 | 3 824 049 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 20 569 915 | 20 569 915 | 0 | 408 327 767 | 408 327 767 | 0 | 408 241 158 | 408 241 158 | 0 | 20 483 306 | 20 483 306 |
96307 | 0 | 0 | 0 | 0 | 81 505 922 | 81 505 922 | 0 | 81 505 922 | 81 505 922 | 0 | 0 | 0 |
96901 | 260 920 | 0 | 260 920 | 658 363 | 1 598 166 | 2 256 529 | 502 579 | 1 598 166 | 2 100 745 | 105 136 | 0 | 105 136 |
99997 | 24 470 809 | 0 | 24 470 809 | 409 549 987 | 0 | 409 549 987 | 409 535 634 | 0 | 409 535 634 | 24 456 456 | 0 | 24 456 456 |
Итого по пассиву (баланс) | 28 632 221 | 20 569 915 | 49 202 136 | 414 129 455 | 491 431 855 | 905 561 310 | 413 935 268 | 491 345 246 | 905 280 514 | 28 438 034 | 20 483 306 | 48 921 340 |
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