Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2019 г.
Наименование кредитной организации
Акционерное общество МОСКОВСКИЙ ОБЛАСТНОЙ БАНК
Регистрационный номер
1751
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 10 087 | 0 | 10 087 | 0 | 0 | 0 | 0 | 0 | 0 | 10 087 | 0 | 10 087 |
10901 | 158 012 736 | 0 | 158 012 736 | 10 015 485 | 0 | 10 015 485 | 20 347 | 0 | 20 347 | 168 007 874 | 0 | 168 007 874 |
20202 | 472 654 | 361 681 | 834 335 | 5 536 487 | 770 250 | 6 306 737 | 5 452 150 | 781 011 | 6 233 161 | 556 991 | 350 920 | 907 911 |
20208 | 169 591 | 0 | 169 591 | 553 139 | 337 | 553 476 | 557 226 | 325 | 557 551 | 165 504 | 12 | 165 516 |
20209 | 23 745 | 13 686 | 37 431 | 1 684 964 | 443 044 | 2 128 008 | 1 667 287 | 451 054 | 2 118 341 | 41 422 | 5 676 | 47 098 |
30102 | 3 887 284 | 0 | 3 887 284 | 18 305 061 | 0 | 18 305 061 | 18 860 469 | 0 | 18 860 469 | 3 331 876 | 0 | 3 331 876 |
30110 | 30 026 | 8 881 | 38 907 | 404 844 533 | 300 453 831 | 705 298 364 | 404 827 418 | 300 449 679 | 705 277 097 | 47 141 | 13 033 | 60 174 |
30202 | 874 060 | 0 | 874 060 | 0 | 0 | 0 | 55 481 | 0 | 55 481 | 818 579 | 0 | 818 579 |
30210 | 32 000 | 0 | 32 000 | 780 622 | 0 | 780 622 | 727 622 | 0 | 727 622 | 85 000 | 0 | 85 000 |
30221 | 1 429 | 0 | 1 429 | 63 607 | 317 | 63 924 | 65 036 | 317 | 65 353 | 0 | 0 | 0 |
30233 | 28 557 | 3 113 | 31 670 | 592 301 | 5 571 | 597 872 | 571 320 | 5 729 | 577 049 | 49 538 | 2 955 | 52 493 |
30302 | 2 675 259 | 141 915 | 2 817 174 | 757 347 | 11 871 | 769 218 | 1 132 876 | 31 636 | 1 164 512 | 2 299 730 | 122 150 | 2 421 880 |
30306 | 20 551 357 | 2 380 961 | 22 932 318 | 2 008 578 | 258 014 | 2 266 592 | 2 831 012 | 335 053 | 3 166 065 | 19 728 923 | 2 303 922 | 22 032 845 |
30413 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30424 | 10 | 0 | 10 | 60 | 0 | 60 | 5 | 0 | 5 | 65 | 0 | 65 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 1 553 | 3 912 | 5 465 | 14 446 | 5 598 338 | 5 612 784 | 14 265 | 5 601 922 | 5 616 187 | 1 734 | 328 | 2 062 |
32002 | 0 | 0 | 0 | 157 348 838 | 0 | 157 348 838 | 157 348 838 | 0 | 157 348 838 | 0 | 0 | 0 |
32003 | 33 665 701 | 0 | 33 665 701 | 141 398 751 | 0 | 141 398 751 | 141 003 897 | 0 | 141 003 897 | 34 060 555 | 0 | 34 060 555 |
32009 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
32202 | 0 | 0 | 0 | 2 017 | 3 382 | 5 399 | 2 017 | 3 382 | 5 399 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 102 | 3 470 | 4 572 | 1 102 | 0 | 1 102 | 0 | 3 470 | 3 470 |
32401 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
44607 | 802 728 | 0 | 802 728 | 0 | 0 | 0 | 0 | 0 | 0 | 802 728 | 0 | 802 728 |
44616 | 477 623 | 0 | 477 623 | 0 | 0 | 0 | 0 | 0 | 0 | 477 623 | 0 | 477 623 |
45107 | 161 401 | 0 | 161 401 | 28 494 | 0 | 28 494 | 6 285 | 0 | 6 285 | 183 610 | 0 | 183 610 |
45108 | 5 614 000 | 0 | 5 614 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 614 000 | 0 | 5 614 000 |
45201 | 249 118 | 0 | 249 118 | 776 407 | 0 | 776 407 | 581 150 | 0 | 581 150 | 444 375 | 0 | 444 375 |
45204 | 500 470 | 0 | 500 470 | 233 822 | 0 | 233 822 | 156 749 | 0 | 156 749 | 577 543 | 0 | 577 543 |
45205 | 818 633 | 0 | 818 633 | 531 747 | 0 | 531 747 | 93 118 | 0 | 93 118 | 1 257 262 | 0 | 1 257 262 |
45206 | 19 602 960 | 0 | 19 602 960 | 1 472 701 | 0 | 1 472 701 | 2 077 787 | 0 | 2 077 787 | 18 997 874 | 0 | 18 997 874 |
45207 | 31 030 392 | 1 320 269 | 32 350 661 | 122 604 | 35 663 | 158 267 | 173 252 | 46 692 | 219 944 | 30 979 744 | 1 309 240 | 32 288 984 |
45208 | 11 351 332 | 1 271 629 | 12 622 961 | 70 571 | 2 447 812 | 2 518 383 | 62 305 | 115 301 | 177 606 | 11 359 598 | 3 604 140 | 14 963 738 |
45216 | 792 958 | 0 | 792 958 | 11 965 | 0 | 11 965 | 9 987 | 0 | 9 987 | 794 936 | 0 | 794 936 |
45308 | 10 307 | 0 | 10 307 | 0 | 0 | 0 | 246 | 0 | 246 | 10 061 | 0 | 10 061 |
45401 | 603 | 0 | 603 | 2 662 | 0 | 2 662 | 2 824 | 0 | 2 824 | 441 | 0 | 441 |
45407 | 42 748 | 0 | 42 748 | 736 | 0 | 736 | 3 350 | 0 | 3 350 | 40 134 | 0 | 40 134 |
45408 | 844 279 | 0 | 844 279 | 2 000 | 0 | 2 000 | 6 725 | 0 | 6 725 | 839 554 | 0 | 839 554 |
45410 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
45416 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 93 | 0 | 93 | 951 | 0 | 951 |
45505 | 119 | 0 | 119 | 0 | 0 | 0 | 12 | 0 | 12 | 107 | 0 | 107 |
45506 | 953 | 0 | 953 | 0 | 0 | 0 | 51 | 0 | 51 | 902 | 0 | 902 |
45507 | 859 483 | 5 587 | 865 070 | 0 | 111 | 111 | 7 419 | 655 | 8 074 | 852 064 | 5 043 | 857 107 |
45523 | 22 049 | 0 | 22 049 | 810 | 0 | 810 | 1 102 | 0 | 1 102 | 21 757 | 0 | 21 757 |
45806 | 50 | 0 | 50 | 2 | 0 | 2 | 3 | 0 | 3 | 49 | 0 | 49 |
45807 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45809 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45810 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
45811 | 2 600 008 | 0 | 2 600 008 | 10 | 0 | 10 | 6 | 0 | 6 | 2 600 012 | 0 | 2 600 012 |
45812 | 103 860 238 | 3 837 149 | 107 697 387 | 20 263 | 89 000 | 109 263 | 1 474 010 | 166 255 | 1 640 265 | 102 406 491 | 3 759 894 | 106 166 385 |
45813 | 4 063 026 | 0 | 4 063 026 | 116 | 0 | 116 | 105 | 0 | 105 | 4 063 037 | 0 | 4 063 037 |
45814 | 21 560 | 0 | 21 560 | 1 581 | 0 | 1 581 | 1 203 | 0 | 1 203 | 21 938 | 0 | 21 938 |
45815 | 4 109 816 | 1 566 675 | 5 676 491 | 8 268 | 35 005 | 43 273 | 26 153 | 94 045 | 120 198 | 4 091 931 | 1 507 635 | 5 599 566 |
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 | 1 349 276 | 0 | 1 349 276 | 55 740 | 0 | 55 740 | 14 081 | 0 | 14 081 | 1 390 935 | 0 | 1 390 935 |
45906 | 197 154 | 0 | 197 154 | 8 841 | 0 | 8 841 | 0 | 0 | 0 | 205 995 | 0 | 205 995 |
45911 | 979 595 | 0 | 979 595 | 0 | 0 | 0 | 0 | 0 | 0 | 979 595 | 0 | 979 595 |
45912 | 41 737 373 | 2 360 303 | 44 097 676 | 119 500 | 61 522 | 181 022 | 396 163 | 100 912 | 497 075 | 41 460 710 | 2 320 913 | 43 781 623 |
45913 | 2 216 053 | 0 | 2 216 053 | 0 | 0 | 0 | 0 | 0 | 0 | 2 216 053 | 0 | 2 216 053 |
45914 | 5 784 | 0 | 5 784 | 1 592 | 0 | 1 592 | 34 | 0 | 34 | 7 342 | 0 | 7 342 |
45915 | 2 033 572 | 672 475 | 2 706 047 | 18 898 | 27 488 | 46 386 | 21 451 | 38 914 | 60 365 | 2 031 019 | 661 049 | 2 692 068 |
45916 | 11 058 | 0 | 11 058 | 0 | 0 | 0 | 0 | 0 | 0 | 11 058 | 0 | 11 058 |
45920 | 517 414 | 0 | 517 414 | 36 394 | 0 | 36 394 | 12 919 | 0 | 12 919 | 540 889 | 0 | 540 889 |
47004 | 0 | 0 | 0 | 15 215 532 | 0 | 15 215 532 | 0 | 0 | 0 | 15 215 532 | 0 | 15 215 532 |
47005 | 30 448 871 | 0 | 30 448 871 | 0 | 0 | 0 | 15 223 228 | 0 | 15 223 228 | 15 225 643 | 0 | 15 225 643 |
47101 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 0 | 0 | 0 | 2 638 | 0 | 2 638 |
47301 | 0 | 195 175 | 195 175 | 0 | 3 873 | 3 873 | 0 | 9 821 | 9 821 | 0 | 189 227 | 189 227 |
47404 | 0 | 3 253 | 3 253 | 0 | 65 | 65 | 0 | 164 | 164 | 0 | 3 154 | 3 154 |
47408 | 3 182 920 | 0 | 3 182 920 | 33 054 319 | 7 728 653 | 40 782 972 | 33 054 319 | 7 728 653 | 40 782 972 | 3 182 920 | 0 | 3 182 920 |
47415 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
47417 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
47421 | 0 | 0 | 0 | 8 940 | 0 | 8 940 | 8 912 | 0 | 8 912 | 28 | 0 | 28 |
47423 | 299 800 | 54 859 | 354 659 | 1 117 312 | 85 978 975 | 87 096 287 | 978 926 | 86 004 850 | 86 983 776 | 438 186 | 28 984 | 467 170 |
47427 | 5 028 635 | 5 932 | 5 034 567 | 1 616 923 | 66 111 | 1 683 034 | 1 641 679 | 66 574 | 1 708 253 | 5 003 879 | 5 469 | 5 009 348 |
47440 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
47443 | 1 500 | 0 | 1 500 | 4 389 | 0 | 4 389 | 5 889 | 0 | 5 889 | 0 | 0 | 0 |
47465 | 1 981 662 | 0 | 1 981 662 | 92 890 | 0 | 92 890 | 45 189 | 0 | 45 189 | 2 029 363 | 0 | 2 029 363 |
47502 | 357 847 | 0 | 357 847 | 0 | 0 | 0 | 6 795 | 0 | 6 795 | 351 052 | 0 | 351 052 |
47801 | 2 085 277 | 694 345 | 2 779 622 | 14 455 | 13 643 | 28 098 | 24 764 | 60 082 | 84 846 | 2 074 968 | 647 906 | 2 722 874 |
47802 | 34 440 911 | 3 971 633 | 38 412 544 | 183 | 54 645 | 54 828 | 4 100 025 | 2 577 558 | 6 677 583 | 30 341 069 | 1 448 720 | 31 789 789 |
47803 | 6 778 793 | 0 | 6 778 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 778 793 | 0 | 6 778 793 |
47805 | 9 802 385 | 0 | 9 802 385 | 15 951 | 0 | 15 951 | 16 713 | 0 | 16 713 | 9 801 623 | 0 | 9 801 623 |
50104 | 7 226 | 331 428 | 338 654 | 684 031 | 31 393 016 | 32 077 047 | 683 983 | 31 391 836 | 32 075 819 | 7 274 | 332 608 | 339 882 |
50105 | 10 729 909 | 0 | 10 729 909 | 275 496 | 0 | 275 496 | 549 017 | 0 | 549 017 | 10 456 388 | 0 | 10 456 388 |
50106 | 1 043 945 | 0 | 1 043 945 | 15 545 877 | 0 | 15 545 877 | 15 539 013 | 0 | 15 539 013 | 1 050 809 | 0 | 1 050 809 |
50107 | 79 894 | 0 | 79 894 | 552 | 0 | 552 | 0 | 0 | 0 | 80 446 | 0 | 80 446 |
50110 | 3 802 577 | 29 703 818 | 33 506 395 | 25 767 | 76 167 811 | 76 193 578 | 0 | 76 955 989 | 76 955 989 | 3 828 344 | 28 915 640 | 32 743 984 |
50118 | 8 691 854 | 106 123 135 | 114 814 989 | 729 436 | 103 251 768 | 103 981 204 | 684 722 | 111 547 651 | 112 232 373 | 8 736 568 | 97 827 252 | 106 563 820 |
50121 | 4 199 187 | 0 | 4 199 187 | 4 334 799 | 0 | 4 334 799 | 1 885 629 | 0 | 1 885 629 | 6 648 357 | 0 | 6 648 357 |
50407 | 0 | 11 031 221 | 11 031 221 | 0 | 269 477 | 269 477 | 0 | 556 429 | 556 429 | 0 | 10 744 269 | 10 744 269 |
50428 | 4 413 | 0 | 4 413 | 465 | 0 | 465 | 258 | 0 | 258 | 4 620 | 0 | 4 620 |
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 | 527 359 | 0 | 527 359 | 527 359 | 0 | 527 359 | 0 | 0 | 0 |
60202 | 2 435 574 | 0 | 2 435 574 | 0 | 0 | 0 | 0 | 0 | 0 | 2 435 574 | 0 | 2 435 574 |
60302 | 30 812 | 0 | 30 812 | 7 | 0 | 7 | 0 | 0 | 0 | 30 819 | 0 | 30 819 |
60306 | 447 | 0 | 447 | 471 | 0 | 471 | 472 | 0 | 472 | 446 | 0 | 446 |
60308 | 784 | 0 | 784 | 1 072 | 0 | 1 072 | 852 | 0 | 852 | 1 004 | 0 | 1 004 |
60310 | 2 699 | 0 | 2 699 | 12 459 | 0 | 12 459 | 12 300 | 0 | 12 300 | 2 858 | 0 | 2 858 |
60312 | 504 047 | 0 | 504 047 | 84 791 | 0 | 84 791 | 128 743 | 0 | 128 743 | 460 095 | 0 | 460 095 |
60314 | 426 | 0 | 426 | 262 | 0 | 262 | 312 | 0 | 312 | 376 | 0 | 376 |
60323 | 56 718 068 | 852 241 | 57 570 309 | 63 097 | 19 374 | 82 471 | 76 785 | 38 633 | 115 418 | 56 704 380 | 832 982 | 57 537 362 |
60336 | 48 269 | 0 | 48 269 | 3 525 | 0 | 3 525 | 793 | 0 | 793 | 51 001 | 0 | 51 001 |
60351 | 916 200 | 0 | 916 200 | 6 579 | 0 | 6 579 | 8 | 0 | 8 | 922 771 | 0 | 922 771 |
60401 | 2 529 312 | 0 | 2 529 312 | 32 099 | 0 | 32 099 | 2 044 | 0 | 2 044 | 2 559 367 | 0 | 2 559 367 |
60404 | 56 589 | 0 | 56 589 | 0 | 0 | 0 | 0 | 0 | 0 | 56 589 | 0 | 56 589 |
60415 | 643 | 0 | 643 | 32 099 | 0 | 32 099 | 32 099 | 0 | 32 099 | 643 | 0 | 643 |
60901 | 152 936 | 0 | 152 936 | 654 | 0 | 654 | 0 | 0 | 0 | 153 590 | 0 | 153 590 |
60906 | 17 828 | 0 | 17 828 | 369 | 0 | 369 | 654 | 0 | 654 | 17 543 | 0 | 17 543 |
61002 | 4 995 | 0 | 4 995 | 7 855 | 0 | 7 855 | 7 906 | 0 | 7 906 | 4 944 | 0 | 4 944 |
61008 | 5 871 | 0 | 5 871 | 1 720 | 0 | 1 720 | 1 082 | 0 | 1 082 | 6 509 | 0 | 6 509 |
61009 | 3 646 | 0 | 3 646 | 2 175 | 0 | 2 175 | 2 033 | 0 | 2 033 | 3 788 | 0 | 3 788 |
61010 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 15 086 | 0 | 15 086 | 15 086 | 0 | 15 086 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 21 702 451 | 0 | 21 702 451 | 21 702 451 | 0 | 21 702 451 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 880 834 | 790 165 | 6 670 999 | 5 880 834 | 790 165 | 6 670 999 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 67 562 | 0 | 67 562 | 67 562 | 0 | 67 562 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 126 380 | 0 | 1 126 380 | 1 126 380 | 0 | 1 126 380 | 0 | 0 | 0 |
61702 | 15 515 113 | 0 | 15 515 113 | 0 | 0 | 0 | 0 | 0 | 0 | 15 515 113 | 0 | 15 515 113 |
61703 | 11 532 323 | 0 | 11 532 323 | 0 | 0 | 0 | 0 | 0 | 0 | 11 532 323 | 0 | 11 532 323 |
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 | 933 869 | 0 | 933 869 | 19 392 | 0 | 19 392 | 14 311 | 0 | 14 311 | 938 950 | 0 | 938 950 |
62101 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
70606 | 23 398 426 | 0 | 23 398 426 | 3 478 305 | 0 | 3 478 305 | 21 324 | 0 | 21 324 | 26 855 407 | 0 | 26 855 407 |
70607 | 1 079 396 | 0 | 1 079 396 | 536 066 | 0 | 536 066 | 64 286 | 0 | 64 286 | 1 551 176 | 0 | 1 551 176 |
70608 | 53 556 840 | 0 | 53 556 840 | 10 679 733 | 0 | 10 679 733 | 3 143 | 0 | 3 143 | 64 233 430 | 0 | 64 233 430 |
70611 | 966 514 | 0 | 966 514 | 369 697 | 0 | 369 697 | 0 | 0 | 0 | 1 336 211 | 0 | 1 336 211 |
70614 | 788 833 | 0 | 788 833 | 575 467 | 0 | 575 467 | 527 359 | 0 | 527 359 | 836 941 | 0 | 836 941 |
70802 | 10 017 439 | 0 | 10 017 439 | 0 | 0 | 0 | 10 017 439 | 0 | 10 017 439 | 0 | 0 | 0 |
Итого по активу (баланс) | 771 264 563 | 166 915 276 | 938 179 839 | 865 398 025 | 615 982 602 | 1 481 380 627 | 854 949 711 | 625 951 287 | 1 480 900 998 | 781 712 877 | 156 946 591 | 938 659 468 |
Пассив | ||||||||||||
10207 | 4 507 984 | 0 | 4 507 984 | 0 | 0 | 0 | 0 | 0 | 0 | 4 507 984 | 0 | 4 507 984 |
10601 | 50 435 | 0 | 50 435 | 0 | 0 | 0 | 0 | 0 | 0 | 50 435 | 0 | 50 435 |
10602 | 572 907 | 0 | 572 907 | 0 | 0 | 0 | 0 | 0 | 0 | 572 907 | 0 | 572 907 |
10701 | 676 198 | 0 | 676 198 | 0 | 0 | 0 | 0 | 0 | 0 | 676 198 | 0 | 676 198 |
10801 | 60 408 764 | 0 | 60 408 764 | 22 301 | 0 | 22 301 | 0 | 0 | 0 | 60 386 463 | 0 | 60 386 463 |
30109 | 6 532 | 7 | 6 539 | 5 203 328 | 1 | 5 203 329 | 5 202 233 | 1 | 5 202 234 | 5 437 | 7 | 5 444 |
30126 | 6 186 | 0 | 6 186 | 398 | 0 | 398 | 386 | 0 | 386 | 6 174 | 0 | 6 174 |
30222 | 2 500 | 0 | 2 500 | 1 679 341 | 627 589 | 2 306 930 | 1 676 841 | 627 589 | 2 304 430 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30226 | 1 295 | 0 | 1 295 | 161 | 0 | 161 | 159 | 0 | 159 | 1 293 | 0 | 1 293 |
30232 | 30 540 | 748 | 31 288 | 851 058 | 14 205 | 865 263 | 868 686 | 14 689 | 883 375 | 48 168 | 1 232 | 49 400 |
30301 | 2 675 259 | 141 915 | 2 817 174 | 1 132 876 | 31 636 | 1 164 512 | 757 347 | 11 871 | 769 218 | 2 299 730 | 122 150 | 2 421 880 |
30305 | 20 551 357 | 2 380 961 | 22 932 318 | 2 831 012 | 335 053 | 3 166 065 | 2 008 578 | 258 014 | 2 266 592 | 19 728 923 | 2 303 922 | 22 032 845 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 19 107 100 | 152 196 393 | 171 303 493 | 19 107 100 | 152 196 393 | 171 303 493 | 0 | 0 | 0 |
31303 | 3 899 000 | 33 710 893 | 37 609 893 | 9 085 000 | 140 393 449 | 149 478 449 | 5 186 000 | 135 980 752 | 141 166 752 | 0 | 29 298 196 | 29 298 196 |
31305 | 84 884 500 | 0 | 84 884 500 | 33 000 000 | 0 | 33 000 000 | 29 500 000 | 0 | 29 500 000 | 81 384 500 | 0 | 81 384 500 |
31504 | 561 222 | 87 300 076 | 87 861 298 | 561 222 | 91 067 564 | 91 628 786 | 563 714 | 85 890 137 | 86 453 851 | 563 714 | 82 122 649 | 82 686 363 |
31505 | 6 926 297 | 0 | 6 926 297 | 0 | 0 | 0 | 0 | 0 | 0 | 6 926 297 | 0 | 6 926 297 |
32213 | 0 | 0 | 0 | 19 | 0 | 19 | 29 | 0 | 29 | 10 | 0 | 10 |
32403 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
405 | 1 690 | 0 | 1 690 | 9 062 | 0 | 9 062 | 9 442 | 0 | 9 442 | 2 070 | 0 | 2 070 |
406 | 985 | 0 | 985 | 12 169 | 0 | 12 169 | 12 133 | 0 | 12 133 | 949 | 0 | 949 |
407 | 2 597 218 | 5 543 | 2 602 761 | 17 142 431 | 267 | 17 142 698 | 20 211 880 | 117 | 20 211 997 | 5 666 667 | 5 393 | 5 672 060 |
408.1 | 333 152 | 120 | 333 272 | 1 301 178 | 4 | 1 301 182 | 1 267 508 | 3 | 1 267 511 | 299 482 | 119 | 299 601 |
40807 | 22 544 | 1 954 | 24 498 | 0 | 95 | 95 | 0 | 40 | 40 | 22 544 | 1 899 | 24 443 |
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 | 1 227 700 | 123 092 | 1 350 792 | 1 901 916 | 75 186 | 1 977 102 | 1 760 092 | 71 677 | 1 831 769 | 1 085 876 | 119 583 | 1 205 459 |
40820 | 4 864 | 1 036 | 5 900 | 5 452 | 700 | 6 152 | 5 158 | 709 | 5 867 | 4 570 | 1 045 | 5 615 |
40821 | 800 | 0 | 800 | 58 768 | 0 | 58 768 | 58 832 | 0 | 58 832 | 864 | 0 | 864 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 4 310 | 0 | 4 310 | 4 310 | 0 | 4 310 |
40903 | 868 | 0 | 868 | 191 | 0 | 191 | 253 | 0 | 253 | 930 | 0 | 930 |
40905 | 912 | 0 | 912 | 5 325 | 10 | 5 335 | 5 304 | 10 | 5 314 | 891 | 0 | 891 |
40907 | 1 917 | 0 | 1 917 | 1 375 | 0 | 1 375 | 1 191 | 0 | 1 191 | 1 733 | 0 | 1 733 |
40909 | 0 | 22 | 22 | 1 148 | 3 249 | 4 397 | 1 148 | 3 248 | 4 396 | 0 | 21 | 21 |
40910 | 0 | 0 | 0 | 117 | 480 | 597 | 117 | 480 | 597 | 0 | 0 | 0 |
40911 | 1 291 | 0 | 1 291 | 140 278 | 0 | 140 278 | 141 316 | 0 | 141 316 | 2 329 | 0 | 2 329 |
40912 | 0 | 0 | 0 | 1 750 | 3 012 | 4 762 | 1 750 | 3 012 | 4 762 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 637 | 7 511 | 8 148 | 637 | 7 511 | 8 148 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 31 600 | 0 | 31 600 | 64 600 | 0 | 64 600 | 33 000 | 0 | 33 000 |
42102 | 86 510 | 0 | 86 510 | 346 210 | 0 | 346 210 | 424 383 | 0 | 424 383 | 164 683 | 0 | 164 683 |
42103 | 326 877 | 0 | 326 877 | 264 620 | 0 | 264 620 | 677 973 | 0 | 677 973 | 740 230 | 0 | 740 230 |
42104 | 183 310 | 0 | 183 310 | 90 060 | 0 | 90 060 | 22 430 | 0 | 22 430 | 115 680 | 0 | 115 680 |
42105 | 61 398 | 0 | 61 398 | 11 000 | 0 | 11 000 | 47 000 | 0 | 47 000 | 97 398 | 0 | 97 398 |
42106 | 11 725 | 0 | 11 725 | 100 | 0 | 100 | 3 005 | 0 | 3 005 | 14 630 | 0 | 14 630 |
42108 | 8 353 | 0 | 8 353 | 2 | 0 | 2 | 0 | 0 | 0 | 8 351 | 0 | 8 351 |
42109 | 12 313 | 0 | 12 313 | 19 828 | 0 | 19 828 | 12 892 | 0 | 12 892 | 5 377 | 0 | 5 377 |
42110 | 34 245 | 0 | 34 245 | 26 400 | 0 | 26 400 | 19 588 | 0 | 19 588 | 27 433 | 0 | 27 433 |
42111 | 26 050 | 0 | 26 050 | 6 050 | 0 | 6 050 | 23 030 | 0 | 23 030 | 43 030 | 0 | 43 030 |
42112 | 17 490 | 0 | 17 490 | 1 940 | 0 | 1 940 | 3 300 | 0 | 3 300 | 18 850 | 0 | 18 850 |
42113 | 10 912 | 0 | 10 912 | 2 400 | 0 | 2 400 | 240 | 0 | 240 | 8 752 | 0 | 8 752 |
42202 | 0 | 0 | 0 | 2 175 | 0 | 2 175 | 3 275 | 0 | 3 275 | 1 100 | 0 | 1 100 |
42203 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 100 | 0 | 100 | 10 500 | 0 | 10 500 |
42205 | 3 200 | 0 | 3 200 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 |
42301 | 75 076 | 47 826 | 122 902 | 18 606 | 34 184 | 52 790 | 14 770 | 30 360 | 45 130 | 71 240 | 44 002 | 115 242 |
42304 | 0 | 166 794 | 166 794 | 0 | 40 358 | 40 358 | 0 | 39 656 | 39 656 | 0 | 166 092 | 166 092 |
42305 | 13 236 121 | 5 127 256 | 18 363 377 | 913 628 | 400 175 | 1 313 803 | 681 483 | 546 125 | 1 227 608 | 13 003 976 | 5 273 206 | 18 277 182 |
42306 | 65 881 861 | 4 398 685 | 70 280 546 | 3 595 475 | 303 799 | 3 899 274 | 3 949 845 | 125 277 | 4 075 122 | 66 236 231 | 4 220 163 | 70 456 394 |
42307 | 1 311 442 | 235 557 | 1 546 999 | 9 736 | 26 601 | 36 337 | 14 932 | 5 720 | 20 652 | 1 316 638 | 214 676 | 1 531 314 |
42309 | 11 | 13 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 13 | 24 |
42310 | 54 | 0 | 54 | 75 | 0 | 75 | 83 | 0 | 83 | 62 | 0 | 62 |
42311 | 51 | 0 | 51 | 30 | 0 | 30 | 30 | 0 | 30 | 51 | 0 | 51 |
42312 | 30 | 0 | 30 | 2 | 0 | 2 | 2 | 0 | 2 | 30 | 0 | 30 |
42313 | 68 | 0 | 68 | 4 | 0 | 4 | 3 | 0 | 3 | 67 | 0 | 67 |
42314 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 652 | 732 | 1 384 | 135 | 31 | 166 | 7 | 18 | 25 | 524 | 719 | 1 243 |
42604 | 0 | 651 | 651 | 0 | 66 | 66 | 0 | 777 | 777 | 0 | 1 362 | 1 362 |
42605 | 32 806 | 41 366 | 74 172 | 3 560 | 2 466 | 6 026 | 176 | 3 325 | 3 501 | 29 422 | 42 225 | 71 647 |
42606 | 32 334 | 0 | 32 334 | 2 468 | 0 | 2 468 | 11 679 | 0 | 11 679 | 41 545 | 0 | 41 545 |
42607 | 9 102 | 0 | 9 102 | 0 | 0 | 0 | 0 | 0 | 0 | 9 102 | 0 | 9 102 |
42610 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42611 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
43307 | 168 409 451 | 0 | 168 409 451 | 0 | 0 | 0 | 0 | 0 | 0 | 168 409 451 | 0 | 168 409 451 |
43701 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
43801 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
44615 | 802 728 | 0 | 802 728 | 0 | 0 | 0 | 0 | 0 | 0 | 802 728 | 0 | 802 728 |
45115 | 268 000 | 0 | 268 000 | 0 | 0 | 0 | 0 | 0 | 0 | 268 000 | 0 | 268 000 |
45117 | 337 315 | 0 | 337 315 | 66 | 0 | 66 | 412 | 0 | 412 | 337 661 | 0 | 337 661 |
45215 | 918 665 | 0 | 918 665 | 12 381 | 0 | 12 381 | 38 692 | 0 | 38 692 | 944 976 | 0 | 944 976 |
45217 | 385 041 | 0 | 385 041 | 21 170 | 0 | 21 170 | 41 996 | 0 | 41 996 | 405 867 | 0 | 405 867 |
45317 | 58 | 0 | 58 | 1 | 0 | 1 | 0 | 0 | 0 | 57 | 0 | 57 |
45415 | 2 412 | 0 | 2 412 | 205 | 0 | 205 | 25 | 0 | 25 | 2 232 | 0 | 2 232 |
45417 | 16 304 | 0 | 16 304 | 205 | 0 | 205 | 127 | 0 | 127 | 16 226 | 0 | 16 226 |
45515 | 26 803 | 0 | 26 803 | 1 283 | 0 | 1 283 | 16 | 0 | 16 | 25 536 | 0 | 25 536 |
45524 | 15 044 | 0 | 15 044 | 46 | 0 | 46 | 254 | 0 | 254 | 15 252 | 0 | 15 252 |
45818 | 120 059 132 | 0 | 120 059 132 | 1 625 878 | 0 | 1 625 878 | 22 978 | 0 | 22 978 | 118 456 232 | 0 | 118 456 232 |
45821 | 5 358 | 0 | 5 358 | 2 135 | 0 | 2 135 | 1 732 | 0 | 1 732 | 4 955 | 0 | 4 955 |
45918 | 50 207 279 | 0 | 50 207 279 | 471 794 | 0 | 471 794 | 151 944 | 0 | 151 944 | 49 887 429 | 0 | 49 887 429 |
45921 | 1 270 | 0 | 1 270 | 296 | 0 | 296 | 227 | 0 | 227 | 1 201 | 0 | 1 201 |
47013 | 1 984 | 0 | 1 984 | 991 | 0 | 991 | 45 266 | 0 | 45 266 | 46 259 | 0 | 46 259 |
47108 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
47405 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 33 405 685 | 7 424 109 | 40 829 794 | 33 405 685 | 7 424 109 | 40 829 794 | 0 | 0 | 0 |
47411 | 4 946 | 1 284 | 6 230 | 498 344 | 26 182 | 524 526 | 493 440 | 25 631 | 519 071 | 42 | 733 | 775 |
47416 | 1 280 | 0 | 1 280 | 69 555 | 15 280 | 84 835 | 69 384 | 15 280 | 84 664 | 1 109 | 0 | 1 109 |
47422 | 48 856 | 100 | 48 956 | 960 790 | 83 231 998 | 84 192 788 | 949 370 | 83 232 016 | 84 181 386 | 37 436 | 118 | 37 554 |
47424 | 169 | 0 | 169 | 2 155 | 0 | 2 155 | 1 986 | 0 | 1 986 | 0 | 0 | 0 |
47425 | 2 547 997 | 0 | 2 547 997 | 174 268 | 0 | 174 268 | 353 843 | 0 | 353 843 | 2 727 572 | 0 | 2 727 572 |
47426 | 1 094 983 | 90 918 | 1 185 901 | 947 971 | 285 581 | 1 233 552 | 735 937 | 347 702 | 1 083 639 | 882 949 | 153 039 | 1 035 988 |
47441 | 1 500 | 0 | 1 500 | 5 889 | 0 | 5 889 | 4 389 | 0 | 4 389 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
47444 | 339 | 215 | 554 | 76 366 | 5 208 | 81 574 | 76 258 | 4 993 | 81 251 | 231 | 0 | 231 |
47462 | 2 198 466 | 0 | 2 198 466 | 9 429 | 0 | 9 429 | 8 866 | 0 | 8 866 | 2 197 903 | 0 | 2 197 903 |
47466 | 122 617 | 0 | 122 617 | 8 148 | 0 | 8 148 | 8 346 | 0 | 8 346 | 122 815 | 0 | 122 815 |
47501 | 357 847 | 0 | 357 847 | 6 795 | 0 | 6 795 | 0 | 0 | 0 | 351 052 | 0 | 351 052 |
47804 | 10 829 565 | 0 | 10 829 565 | 51 802 | 0 | 51 802 | 17 458 | 0 | 17 458 | 10 795 221 | 0 | 10 795 221 |
47806 | 156 519 | 0 | 156 519 | 11 272 | 0 | 11 272 | 11 937 | 0 | 11 937 | 157 184 | 0 | 157 184 |
47810 | 10 586 592 | 0 | 10 586 592 | 29 355 | 0 | 29 355 | 48 641 | 0 | 48 641 | 10 605 878 | 0 | 10 605 878 |
50120 | 1 513 705 | 0 | 1 513 705 | 1 145 121 | 0 | 1 145 121 | 722 609 | 0 | 722 609 | 1 091 193 | 0 | 1 091 193 |
50431 | 53 748 | 0 | 53 748 | 1 613 | 0 | 1 613 | 216 | 0 | 216 | 52 351 | 0 | 52 351 |
50507 | 6 086 704 | 0 | 6 086 704 | 0 | 0 | 0 | 0 | 0 | 0 | 6 086 704 | 0 | 6 086 704 |
52301 | 40 598 | 0 | 40 598 | 0 | 0 | 0 | 0 | 0 | 0 | 40 598 | 0 | 40 598 |
52306 | 393 266 | 0 | 393 266 | 0 | 0 | 0 | 2 435 | 0 | 2 435 | 395 701 | 0 | 395 701 |
52406 | 714 607 | 0 | 714 607 | 0 | 0 | 0 | 0 | 0 | 0 | 714 607 | 0 | 714 607 |
52501 | 35 208 | 0 | 35 208 | 0 | 0 | 0 | 234 | 0 | 234 | 35 442 | 0 | 35 442 |
52602 | 496 | 0 | 496 | 574 161 | 0 | 574 161 | 574 971 | 0 | 574 971 | 1 306 | 0 | 1 306 |
60206 | 338 750 | 0 | 338 750 | 0 | 0 | 0 | 0 | 0 | 0 | 338 750 | 0 | 338 750 |
60301 | 22 175 | 0 | 22 175 | 374 189 | 0 | 374 189 | 395 558 | 0 | 395 558 | 43 544 | 0 | 43 544 |
60305 | 144 148 | 0 | 144 148 | 88 398 | 0 | 88 398 | 161 405 | 0 | 161 405 | 217 155 | 0 | 217 155 |
60307 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60309 | 10 790 | 0 | 10 790 | 9 646 | 0 | 9 646 | 4 251 | 0 | 4 251 | 5 395 | 0 | 5 395 |
60311 | 10 098 | 0 | 10 098 | 40 615 | 0 | 40 615 | 34 752 | 0 | 34 752 | 4 235 | 0 | 4 235 |
60313 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
60322 | 1 314 | 0 | 1 314 | 1 950 | 0 | 1 950 | 1 981 | 0 | 1 981 | 1 345 | 0 | 1 345 |
60324 | 57 678 973 | 0 | 57 678 973 | 93 292 | 0 | 93 292 | 43 536 | 0 | 43 536 | 57 629 217 | 0 | 57 629 217 |
60335 | 36 375 | 0 | 36 375 | 4 246 | 0 | 4 246 | 40 745 | 0 | 40 745 | 72 874 | 0 | 72 874 |
60349 | 26 726 | 0 | 26 726 | 0 | 0 | 0 | 549 | 0 | 549 | 27 275 | 0 | 27 275 |
60405 | 1 308 | 0 | 1 308 | 42 | 0 | 42 | 0 | 0 | 0 | 1 266 | 0 | 1 266 |
60414 | 897 708 | 0 | 897 708 | 1 823 | 0 | 1 823 | 12 710 | 0 | 12 710 | 908 595 | 0 | 908 595 |
60903 | 68 353 | 0 | 68 353 | 0 | 0 | 0 | 1 029 | 0 | 1 029 | 69 382 | 0 | 69 382 |
61701 | 10 087 | 0 | 10 087 | 0 | 0 | 0 | 0 | 0 | 0 | 10 087 | 0 | 10 087 |
70601 | 27 542 915 | 0 | 27 542 915 | 14 186 | 0 | 14 186 | 4 747 278 | 0 | 4 747 278 | 32 276 007 | 0 | 32 276 007 |
70602 | 8 743 530 | 0 | 8 743 530 | 2 025 848 | 0 | 2 025 848 | 5 052 305 | 0 | 5 052 305 | 11 769 987 | 0 | 11 769 987 |
70603 | 51 243 102 | 0 | 51 243 102 | 857 | 0 | 857 | 9 724 066 | 0 | 9 724 066 | 60 966 311 | 0 | 60 966 311 |
70613 | 0 | 0 | 0 | 527 359 | 0 | 527 359 | 527 359 | 0 | 527 359 | 0 | 0 | 0 |
70615 | 120 130 | 0 | 120 130 | 0 | 0 | 0 | 0 | 0 | 0 | 120 130 | 0 | 120 130 |
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) | 804 402 075 | 133 777 764 | 938 179 839 | 142 700 772 | 476 552 442 | 619 253 214 | 152 865 601 | 466 867 242 | 619 732 843 | 814 566 904 | 124 092 564 | 938 659 468 |
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 | 76 848 185 | 0 | 76 848 185 | 94 133 | 0 | 94 133 | 137 932 | 0 | 137 932 | 76 804 386 | 0 | 76 804 386 |
90902 | 23 827 431 | 0 | 23 827 431 | 455 738 | 0 | 455 738 | 870 149 | 0 | 870 149 | 23 413 020 | 0 | 23 413 020 |
90907 | 0 | 0 | 0 | 4 310 | 0 | 4 310 | 0 | 0 | 0 | 4 310 | 0 | 4 310 |
91202 | 19 892 | 0 | 19 892 | 1 924 | 0 | 1 924 | 258 | 0 | 258 | 21 558 | 0 | 21 558 |
91203 | 1 745 | 0 | 1 745 | 785 | 0 | 785 | 2 299 | 0 | 2 299 | 231 | 0 | 231 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 31 320 084 | 26 240 566 | 57 560 650 | 473 429 | 11 828 166 | 12 301 595 | 22 142 | 2 265 626 | 2 287 768 | 31 771 371 | 35 803 106 | 67 574 477 |
91412 | 107 036 710 | 0 | 107 036 710 | 26 916 | 0 | 26 916 | 6 654 027 | 0 | 6 654 027 | 100 409 599 | 0 | 100 409 599 |
91414 | 230 298 580 | 4 937 347 | 235 235 927 | 4 006 827 | 116 957 | 4 123 784 | 2 082 145 | 208 837 | 2 290 982 | 232 223 262 | 4 845 467 | 237 068 729 |
91418 | 50 550 506 | 6 795 788 | 57 346 294 | 8 080 | 121 776 | 129 856 | 4 501 366 | 2 715 566 | 7 216 932 | 46 057 220 | 4 201 998 | 50 259 218 |
91501 | 182 484 | 0 | 182 484 | 0 | 0 | 0 | 0 | 0 | 0 | 182 484 | 0 | 182 484 |
91502 | 191 712 | 0 | 191 712 | 119 | 0 | 119 | 146 | 0 | 146 | 191 685 | 0 | 191 685 |
91704 | 1 494 787 | 486 | 1 495 273 | 117 128 | 9 | 117 137 | 9 628 | 24 | 9 652 | 1 602 287 | 471 | 1 602 758 |
91802 | 3 366 409 | 1 138 | 3 367 547 | 249 108 | 23 | 249 131 | 0 | 57 | 57 | 3 615 517 | 1 104 | 3 616 621 |
91803 | 68 531 313 | 0 | 68 531 313 | 28 780 | 0 | 28 780 | 2 007 | 0 | 2 007 | 68 558 086 | 0 | 68 558 086 |
91806 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
99998 | 149 970 392 | 0 | 149 970 392 | 24 477 912 | 0 | 24 477 912 | 22 638 557 | 0 | 22 638 557 | 151 809 747 | 0 | 151 809 747 |
Итого по активу (баланс) | 743 681 457 | 37 975 325 | 781 656 782 | 29 945 189 | 12 066 931 | 42 012 120 | 36 920 656 | 5 190 110 | 42 110 766 | 736 705 990 | 44 852 146 | 781 558 136 |
Пассив | ||||||||||||
91311 | 11 287 454 | 21 253 | 11 308 707 | 101 434 | 1 070 | 102 504 | 3 935 | 422 | 4 357 | 11 189 955 | 20 605 | 11 210 560 |
91312 | 80 730 049 | 3 669 504 | 84 399 553 | 1 000 325 | 252 178 | 1 252 503 | 352 869 | 72 799 | 425 668 | 80 082 593 | 3 490 125 | 83 572 718 |
91314 | 29 953 964 | 0 | 29 953 964 | 15 438 451 | 3 814 | 15 442 265 | 15 911 879 | 7 468 | 15 919 347 | 30 427 392 | 3 654 | 30 431 046 |
91315 | 7 249 882 | 0 | 7 249 882 | 6 145 | 0 | 6 145 | 0 | 0 | 0 | 7 243 737 | 0 | 7 243 737 |
91317 | 14 205 937 | 1 572 459 | 15 778 396 | 3 290 874 | 2 543 800 | 5 834 674 | 3 244 441 | 4 884 047 | 8 128 488 | 14 159 504 | 3 912 706 | 18 072 210 |
91507 | 1 279 442 | 0 | 1 279 442 | 464 | 0 | 464 | 50 | 0 | 50 | 1 279 028 | 0 | 1 279 028 |
91508 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
99999 | 631 686 390 | 0 | 631 686 390 | 19 338 857 | 0 | 19 338 857 | 17 400 856 | 0 | 17 400 856 | 629 748 389 | 0 | 629 748 389 |
Итого по пассиву (баланс) | 776 393 566 | 5 263 216 | 781 656 782 | 39 176 550 | 2 800 862 | 41 977 412 | 36 914 030 | 4 964 736 | 41 878 766 | 774 131 046 | 7 427 090 | 781 558 136 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 23 554 | 0 | 23 554 | 23 554 | 0 | 23 554 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 23 554 | 0 | 23 554 | 23 554 | 0 | 23 554 | 0 | 0 | 0 |
93303 | 23 554 | 0 | 23 554 | 0 | 0 | 0 | 23 554 | 0 | 23 554 | 0 | 0 | 0 |
93304 | 27 760 | 0 | 27 760 | 25 236 | 0 | 25 236 | 1 377 | 0 | 1 377 | 51 619 | 0 | 51 619 |
93305 | 4 053 702 | 0 | 4 053 702 | 0 | 0 | 0 | 31 174 | 0 | 31 174 | 4 022 528 | 0 | 4 022 528 |
93306 | 0 | 0 | 0 | 521 413 891 | 0 | 521 413 891 | 521 413 891 | 0 | 521 413 891 | 0 | 0 | 0 |
93307 | 26 651 950 | 0 | 26 651 950 | 137 688 210 | 0 | 137 688 210 | 135 810 035 | 0 | 135 810 035 | 28 530 125 | 0 | 28 530 125 |
93901 | 0 | 26 023 | 26 023 | 589 323 | 6 636 423 | 7 225 746 | 582 153 | 6 561 525 | 7 143 678 | 7 170 | 100 921 | 108 091 |
94101 | 6 547 287 | 1 059 730 | 7 607 017 | 120 056 | 9 189 | 129 245 | 77 908 | 1 068 919 | 1 146 827 | 6 589 435 | 0 | 6 589 435 |
99996 | 37 486 013 | 0 | 37 486 013 | 533 111 325 | 0 | 533 111 325 | 532 040 900 | 0 | 532 040 900 | 38 556 438 | 0 | 38 556 438 |
Итого по активу (баланс) | 74 790 266 | 1 085 753 | 75 876 019 | 1 192 995 149 | 6 645 612 | 1 199 640 761 | 1 190 028 100 | 7 630 444 | 1 197 658 544 | 77 757 315 | 100 921 | 77 858 236 |
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 | 24 049 | 0 | 24 049 | 24 049 | 0 | 24 049 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 28 344 | 0 | 28 344 | 0 | 0 | 0 | 25 767 | 0 | 25 767 | 54 111 | 0 | 54 111 |
96305 | 4 059 039 | 0 | 4 059 039 | 25 767 | 0 | 25 767 | 0 | 0 | 0 | 4 033 272 | 0 | 4 033 272 |
96306 | 0 | 0 | 0 | 0 | 523 396 102 | 523 396 102 | 0 | 523 396 102 | 523 396 102 | 0 | 0 | 0 |
96307 | 0 | 26 472 222 | 26 472 222 | 0 | 136 408 133 | 136 408 133 | 0 | 138 477 620 | 138 477 620 | 0 | 28 541 709 | 28 541 709 |
96901 | 5 845 508 | 1 056 851 | 6 902 359 | 1 271 553 | 1 649 399 | 2 920 952 | 1 346 209 | 599 730 | 1 945 939 | 5 920 164 | 7 182 | 5 927 346 |
97101 | 0 | 0 | 0 | 21 | 5 304 220 | 5 304 241 | 21 | 5 304 220 | 5 304 241 | 0 | 0 | 0 |
99997 | 38 390 006 | 0 | 38 390 006 | 529 735 265 | 0 | 529 735 265 | 530 647 057 | 0 | 530 647 057 | 39 301 798 | 0 | 39 301 798 |
Итого по пассиву (баланс) | 48 346 946 | 27 529 073 | 75 876 019 | 531 104 753 | 666 757 854 | 1 197 862 607 | 532 067 152 | 667 777 672 | 1 199 844 824 | 49 309 345 | 28 548 891 | 77 858 236 |
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