Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2020 г.
Наименование кредитной организации
Акционерное общество МОСКОВСКИЙ ОБЛАСТНОЙ БАНК
Регистрационный номер
1751
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 10 087 | 0 | 10 087 | 0 | 0 | 0 | 0 | 0 | 0 | 10 087 | 0 | 10 087 |
10901 | 168 008 266 | 0 | 168 008 266 | 3 963 | 0 | 3 963 | 59 362 279 | 0 | 59 362 279 | 108 649 950 | 0 | 108 649 950 |
20202 | 392 156 | 229 870 | 622 026 | 6 393 907 | 1 034 244 | 7 428 151 | 6 375 759 | 1 012 706 | 7 388 465 | 410 304 | 251 408 | 661 712 |
20208 | 150 613 | 0 | 150 613 | 632 128 | 168 | 632 296 | 636 705 | 165 | 636 870 | 146 036 | 3 | 146 039 |
20209 | 12 695 | 1 923 | 14 618 | 1 586 848 | 206 089 | 1 792 937 | 1 539 946 | 200 274 | 1 740 220 | 59 597 | 7 738 | 67 335 |
30102 | 3 539 110 | 0 | 3 539 110 | 41 027 441 | 0 | 41 027 441 | 40 616 225 | 0 | 40 616 225 | 3 950 326 | 0 | 3 950 326 |
30110 | 114 944 | 9 051 | 123 995 | 927 937 956 | 683 602 532 | 1 611 540 488 | 927 946 238 | 683 593 675 | 1 611 539 913 | 106 662 | 17 908 | 124 570 |
30202 | 878 506 | 0 | 878 506 | 0 | 0 | 0 | 8 254 | 0 | 8 254 | 870 252 | 0 | 870 252 |
30210 | 26 555 | 0 | 26 555 | 519 454 | 0 | 519 454 | 521 509 | 0 | 521 509 | 24 500 | 0 | 24 500 |
30221 | 199 | 0 | 199 | 66 153 | 176 | 66 329 | 65 470 | 176 | 65 646 | 882 | 0 | 882 |
30233 | 36 587 | 2 917 | 39 504 | 570 687 | 4 559 | 575 246 | 583 725 | 4 720 | 588 445 | 23 549 | 2 756 | 26 305 |
30302 | 2 669 470 | 93 955 | 2 763 425 | 1 173 343 | 44 901 | 1 218 244 | 1 556 639 | 87 746 | 1 644 385 | 2 286 174 | 51 110 | 2 337 284 |
30306 | 17 281 776 | 2 434 669 | 19 716 445 | 1 043 273 | 226 648 | 1 269 921 | 2 626 484 | 543 122 | 3 169 606 | 15 698 565 | 2 118 195 | 17 816 760 |
30413 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30424 | 5 | 0 | 5 | 65 | 0 | 65 | 5 | 0 | 5 | 65 | 0 | 65 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 2 821 | 2 797 | 5 618 | 5 500 | 3 209 877 | 3 215 377 | 6 562 | 3 209 972 | 3 216 534 | 1 759 | 2 702 | 4 461 |
32002 | 0 | 0 | 0 | 370 636 724 | 0 | 370 636 724 | 370 636 724 | 0 | 370 636 724 | 0 | 0 | 0 |
32003 | 46 913 679 | 0 | 46 913 679 | 217 263 135 | 1 071 932 | 218 335 067 | 264 176 814 | 1 071 932 | 265 248 746 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 59 259 051 | 0 | 59 259 051 | 0 | 0 | 0 | 59 259 051 | 0 | 59 259 051 |
32009 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
32401 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
45106 | 78 464 | 0 | 78 464 | 25 298 | 0 | 25 298 | 8 773 | 0 | 8 773 | 94 989 | 0 | 94 989 |
45107 | 1 243 670 | 0 | 1 243 670 | 161 851 | 0 | 161 851 | 51 973 | 0 | 51 973 | 1 353 548 | 0 | 1 353 548 |
45108 | 5 514 093 | 0 | 5 514 093 | 11 842 | 0 | 11 842 | 0 | 0 | 0 | 5 525 935 | 0 | 5 525 935 |
45201 | 274 266 | 0 | 274 266 | 1 130 219 | 0 | 1 130 219 | 1 102 722 | 0 | 1 102 722 | 301 763 | 0 | 301 763 |
45204 | 947 942 | 0 | 947 942 | 233 637 | 0 | 233 637 | 655 986 | 0 | 655 986 | 525 593 | 0 | 525 593 |
45205 | 3 502 403 | 0 | 3 502 403 | 271 546 | 0 | 271 546 | 1 898 332 | 0 | 1 898 332 | 1 875 617 | 0 | 1 875 617 |
45206 | 17 811 690 | 0 | 17 811 690 | 5 036 287 | 0 | 5 036 287 | 14 102 831 | 0 | 14 102 831 | 8 745 146 | 0 | 8 745 146 |
45207 | 27 117 305 | 0 | 27 117 305 | 1 233 682 | 0 | 1 233 682 | 26 193 116 | 0 | 26 193 116 | 2 157 871 | 0 | 2 157 871 |
45208 | 11 327 160 | 6 952 287 | 18 279 447 | 480 467 | 118 429 | 598 896 | 42 447 | 329 142 | 371 589 | 11 765 180 | 6 741 574 | 18 506 754 |
45216 | 600 558 | 0 | 600 558 | 155 665 | 0 | 155 665 | 75 633 | 0 | 75 633 | 680 590 | 0 | 680 590 |
45308 | 8 833 | 0 | 8 833 | 0 | 0 | 0 | 245 | 0 | 245 | 8 588 | 0 | 8 588 |
45407 | 53 878 | 0 | 53 878 | 6 703 | 0 | 6 703 | 10 403 | 0 | 10 403 | 50 178 | 0 | 50 178 |
45408 | 840 079 | 0 | 840 079 | 49 549 | 0 | 49 549 | 9 550 | 0 | 9 550 | 880 078 | 0 | 880 078 |
45410 | 941 | 0 | 941 | 0 | 0 | 0 | 565 | 0 | 565 | 376 | 0 | 376 |
45416 | 393 | 0 | 393 | 135 | 0 | 135 | 81 | 0 | 81 | 447 | 0 | 447 |
45506 | 270 | 0 | 270 | 0 | 0 | 0 | 78 | 0 | 78 | 192 | 0 | 192 |
45507 | 728 941 | 3 263 | 732 204 | 0 | 46 | 46 | 12 966 | 816 | 13 782 | 715 975 | 2 493 | 718 468 |
45523 | 17 135 | 0 | 17 135 | 884 | 0 | 884 | 4 418 | 0 | 4 418 | 13 601 | 0 | 13 601 |
45806 | 802 760 | 0 | 802 760 | 0 | 0 | 0 | 0 | 0 | 0 | 802 760 | 0 | 802 760 |
45810 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45811 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
45812 | 38 724 131 | 1 431 234 | 40 155 365 | 11 187 092 | 27 355 | 11 214 447 | 13 076 664 | 65 089 | 13 141 753 | 36 834 559 | 1 393 500 | 38 228 059 |
45813 | 558 | 0 | 558 | 70 | 0 | 70 | 92 | 0 | 92 | 536 | 0 | 536 |
45814 | 190 014 | 0 | 190 014 | 612 | 0 | 612 | 9 232 | 0 | 9 232 | 181 394 | 0 | 181 394 |
45815 | 3 939 296 | 1 471 030 | 5 410 326 | 51 147 | 55 035 | 106 182 | 72 589 | 136 354 | 208 943 | 3 917 854 | 1 389 711 | 5 307 565 |
45816 | 30 000 | 0 | 30 000 | 3 346 760 | 0 | 3 346 760 | 0 | 0 | 0 | 3 376 760 | 0 | 3 376 760 |
45817 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45820 | 1 486 954 | 0 | 1 486 954 | 6 136 398 | 0 | 6 136 398 | 356 341 | 0 | 356 341 | 7 267 011 | 0 | 7 267 011 |
45906 | 251 084 | 0 | 251 084 | 9 136 | 0 | 9 136 | 0 | 0 | 0 | 260 220 | 0 | 260 220 |
45912 | 14 829 524 | 1 214 068 | 16 043 592 | 165 465 | 27 939 | 193 404 | 1 578 088 | 229 612 | 1 807 700 | 13 416 901 | 1 012 395 | 14 429 296 |
45914 | 13 379 | 0 | 13 379 | 1 911 | 0 | 1 911 | 432 | 0 | 432 | 14 858 | 0 | 14 858 |
45915 | 1 967 480 | 706 606 | 2 674 086 | 49 357 | 30 898 | 80 255 | 23 094 | 50 599 | 73 693 | 1 993 743 | 686 905 | 2 680 648 |
45916 | 11 058 | 0 | 11 058 | 1 101 158 | 0 | 1 101 158 | 188 | 0 | 188 | 1 112 028 | 0 | 1 112 028 |
45920 | 412 830 | 0 | 412 830 | 1 161 554 | 0 | 1 161 554 | 84 992 | 0 | 84 992 | 1 489 392 | 0 | 1 489 392 |
46001 | 1 773 | 0 | 1 773 | 50 | 0 | 50 | 0 | 0 | 0 | 1 823 | 0 | 1 823 |
46101 | 3 559 | 0 | 3 559 | 0 | 0 | 0 | 3 559 | 0 | 3 559 | 0 | 0 | 0 |
47003 | 15 140 378 | 0 | 15 140 378 | 0 | 0 | 0 | 0 | 0 | 0 | 15 140 378 | 0 | 15 140 378 |
47004 | 15 010 774 | 0 | 15 010 774 | 0 | 0 | 0 | 0 | 0 | 0 | 15 010 774 | 0 | 15 010 774 |
47101 | 2 605 | 0 | 2 605 | 0 | 0 | 0 | 0 | 0 | 0 | 2 605 | 0 | 2 605 |
47301 | 0 | 192 245 | 192 245 | 0 | 2 905 | 2 905 | 0 | 9 433 | 9 433 | 0 | 185 717 | 185 717 |
47404 | 0 | 3 204 | 3 204 | 0 | 48 | 48 | 0 | 157 | 157 | 0 | 3 095 | 3 095 |
47408 | 0 | 508 913 | 508 913 | 46 218 061 | 65 177 802 | 111 395 863 | 46 218 061 | 65 686 715 | 111 904 776 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
47421 | 29 | 0 | 29 | 7 628 | 0 | 7 628 | 7 657 | 0 | 7 657 | 0 | 0 | 0 |
47423 | 396 830 | 53 954 | 450 784 | 7 436 037 | 102 366 289 | 109 802 326 | 7 571 220 | 102 391 849 | 109 963 069 | 261 647 | 28 394 | 290 041 |
47427 | 5 117 931 | 4 329 | 5 122 260 | 1 303 109 | 70 669 | 1 373 778 | 2 119 173 | 70 943 | 2 190 116 | 4 301 867 | 4 055 | 4 305 922 |
47443 | 6 000 | 0 | 6 000 | 21 580 | 0 | 21 580 | 18 530 | 0 | 18 530 | 9 050 | 0 | 9 050 |
47465 | 2 278 345 | 0 | 2 278 345 | 647 466 | 0 | 647 466 | 1 147 094 | 0 | 1 147 094 | 1 778 717 | 0 | 1 778 717 |
47502 | 316 400 | 0 | 316 400 | 0 | 0 | 0 | 7 021 | 0 | 7 021 | 309 379 | 0 | 309 379 |
47801 | 1 793 896 | 588 664 | 2 382 560 | 29 877 | 8 671 | 38 548 | 72 722 | 55 519 | 128 241 | 1 751 051 | 541 816 | 2 292 867 |
47802 | 4 152 592 | 0 | 4 152 592 | 0 | 0 | 0 | 3 076 560 | 0 | 3 076 560 | 1 076 032 | 0 | 1 076 032 |
47803 | 9 961 712 | 0 | 9 961 712 | 0 | 0 | 0 | 3 346 759 | 0 | 3 346 759 | 6 614 953 | 0 | 6 614 953 |
47805 | 9 172 733 | 0 | 9 172 733 | 3 369 546 | 0 | 3 369 546 | 5 388 047 | 0 | 5 388 047 | 7 154 232 | 0 | 7 154 232 |
50104 | 1 166 944 | 15 144 861 | 16 311 805 | 7 531 645 | 42 173 115 | 49 704 760 | 7 564 285 | 44 263 187 | 51 827 472 | 1 134 304 | 13 054 789 | 14 189 093 |
50105 | 9 070 934 | 0 | 9 070 934 | 370 537 | 0 | 370 537 | 213 212 | 0 | 213 212 | 9 228 259 | 0 | 9 228 259 |
50106 | 1 028 860 | 0 | 1 028 860 | 9 700 | 0 | 9 700 | 2 608 | 0 | 2 608 | 1 035 952 | 0 | 1 035 952 |
50107 | 80 190 | 0 | 80 190 | 570 | 0 | 570 | 0 | 0 | 0 | 80 760 | 0 | 80 760 |
50110 | 3 801 718 | 38 636 662 | 42 438 380 | 26 626 | 102 888 362 | 102 914 988 | 0 | 86 369 141 | 86 369 141 | 3 828 344 | 55 155 883 | 58 984 227 |
50118 | 8 694 074 | 79 470 768 | 88 164 842 | 7 573 173 | 110 518 276 | 118 091 449 | 7 525 755 | 146 282 985 | 153 808 740 | 8 741 492 | 43 706 059 | 52 447 551 |
50121 | 13 309 353 | 0 | 13 309 353 | 6 436 197 | 0 | 6 436 197 | 6 963 406 | 0 | 6 963 406 | 12 782 144 | 0 | 12 782 144 |
50407 | 0 | 10 885 558 | 10 885 558 | 0 | 214 527 | 214 527 | 0 | 535 340 | 535 340 | 0 | 10 564 745 | 10 564 745 |
50428 | 11 267 | 0 | 11 267 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 12 475 | 0 | 12 475 |
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 | 622 148 | 0 | 622 148 | 622 148 | 0 | 622 148 | 0 | 0 | 0 |
60202 | 2 435 574 | 0 | 2 435 574 | 0 | 0 | 0 | 0 | 0 | 0 | 2 435 574 | 0 | 2 435 574 |
60302 | 713 472 | 0 | 713 472 | 6 618 | 0 | 6 618 | 6 552 | 0 | 6 552 | 713 538 | 0 | 713 538 |
60306 | 458 | 0 | 458 | 433 | 0 | 433 | 462 | 0 | 462 | 429 | 0 | 429 |
60308 | 539 | 0 | 539 | 1 374 | 0 | 1 374 | 1 216 | 0 | 1 216 | 697 | 0 | 697 |
60310 | 3 869 | 0 | 3 869 | 9 667 | 0 | 9 667 | 10 740 | 0 | 10 740 | 2 796 | 0 | 2 796 |
60312 | 765 794 | 0 | 765 794 | 282 937 | 0 | 282 937 | 205 314 | 0 | 205 314 | 843 417 | 0 | 843 417 |
60314 | 342 | 0 | 342 | 331 | 0 | 331 | 124 | 0 | 124 | 549 | 0 | 549 |
60323 | 18 067 876 | 630 317 | 18 698 193 | 24 613 | 12 246 | 36 859 | 286 523 | 28 692 | 315 215 | 17 805 966 | 613 871 | 18 419 837 |
60336 | 52 922 | 0 | 52 922 | 3 337 | 0 | 3 337 | 32 099 | 0 | 32 099 | 24 160 | 0 | 24 160 |
60351 | 708 874 | 0 | 708 874 | 1 533 | 0 | 1 533 | 215 107 | 0 | 215 107 | 495 300 | 0 | 495 300 |
60401 | 2 502 275 | 0 | 2 502 275 | 46 865 | 0 | 46 865 | 274 528 | 0 | 274 528 | 2 274 612 | 0 | 2 274 612 |
60404 | 56 589 | 0 | 56 589 | 0 | 0 | 0 | 25 042 | 0 | 25 042 | 31 547 | 0 | 31 547 |
60415 | 743 | 0 | 743 | 834 | 0 | 834 | 459 | 0 | 459 | 1 118 | 0 | 1 118 |
60901 | 159 658 | 0 | 159 658 | 6 822 | 0 | 6 822 | 0 | 0 | 0 | 166 480 | 0 | 166 480 |
60906 | 22 991 | 0 | 22 991 | 5 754 | 0 | 5 754 | 6 822 | 0 | 6 822 | 21 923 | 0 | 21 923 |
61002 | 4 279 | 0 | 4 279 | 1 812 | 0 | 1 812 | 5 753 | 0 | 5 753 | 338 | 0 | 338 |
61008 | 12 411 | 0 | 12 411 | 4 053 | 0 | 4 053 | 7 514 | 0 | 7 514 | 8 950 | 0 | 8 950 |
61009 | 3 704 | 0 | 3 704 | 5 500 | 0 | 5 500 | 4 002 | 0 | 4 002 | 5 202 | 0 | 5 202 |
61010 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61013 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 186 556 | 0 | 186 556 | 186 556 | 0 | 186 556 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 344 431 | 0 | 19 344 431 | 19 344 431 | 0 | 19 344 431 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 302 465 | 0 | 302 465 | 302 465 | 0 | 302 465 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 31 426 | 0 | 31 426 | 31 426 | 0 | 31 426 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 092 162 | 0 | 1 092 162 | 1 092 162 | 0 | 1 092 162 | 0 | 0 | 0 |
61702 | 15 262 888 | 0 | 15 262 888 | 0 | 0 | 0 | 0 | 0 | 0 | 15 262 888 | 0 | 15 262 888 |
61703 | 10 805 403 | 0 | 10 805 403 | 0 | 0 | 0 | 0 | 0 | 0 | 10 805 403 | 0 | 10 805 403 |
61906 | 88 613 | 0 | 88 613 | 18 294 | 0 | 18 294 | 106 907 | 0 | 106 907 | 0 | 0 | 0 |
61907 | 9 292 | 0 | 9 292 | 1 434 | 0 | 1 434 | 4 183 | 0 | 4 183 | 6 543 | 0 | 6 543 |
61908 | 13 829 | 0 | 13 829 | 3 092 | 0 | 3 092 | 16 921 | 0 | 16 921 | 0 | 0 | 0 |
62001 | 1 015 972 | 0 | 1 015 972 | 114 397 | 0 | 114 397 | 125 300 | 0 | 125 300 | 1 005 069 | 0 | 1 005 069 |
62101 | 254 | 0 | 254 | 102 | 0 | 102 | 0 | 0 | 0 | 356 | 0 | 356 |
70606 | 54 742 640 | 0 | 54 742 640 | 13 112 253 | 0 | 13 112 253 | 27 074 | 0 | 27 074 | 67 827 819 | 0 | 67 827 819 |
70607 | 2 571 624 | 0 | 2 571 624 | 3 367 118 | 0 | 3 367 118 | 25 899 | 0 | 25 899 | 5 912 843 | 0 | 5 912 843 |
70608 | 118 290 462 | 0 | 118 290 462 | 9 817 188 | 0 | 9 817 188 | 15 834 | 0 | 15 834 | 128 091 816 | 0 | 128 091 816 |
70611 | 1 055 566 | 0 | 1 055 566 | 18 687 | 0 | 18 687 | 0 | 0 | 0 | 1 074 253 | 0 | 1 074 253 |
70614 | 2 242 006 | 0 | 2 242 006 | 560 032 | 0 | 560 032 | 622 148 | 0 | 622 148 | 2 179 890 | 0 | 2 179 890 |
70616 | 859 016 | 0 | 859 016 | 0 | 0 | 0 | 0 | 0 | 0 | 859 016 | 0 | 859 016 |
Итого по активу (баланс) | 715 351 260 | 160 673 145 | 876 024 405 | 1 790 105 436 | 1 113 093 738 | 2 903 199 174 | 1 850 882 655 | 1 136 230 061 | 2 987 112 716 | 654 574 041 | 137 536 822 | 792 110 863 |
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 | 94 954 | 0 | 94 954 | 69 912 | 0 | 69 912 | 25 393 | 0 | 25 393 |
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 | 60 386 854 | 0 | 60 386 854 | 59 363 180 | 0 | 59 363 180 | 3 963 | 0 | 3 963 | 1 027 637 | 0 | 1 027 637 |
30109 | 5 557 | 6 | 5 563 | 1 013 524 | 0 | 1 013 524 | 1 022 474 | 0 | 1 022 474 | 14 507 | 6 | 14 513 |
30126 | 6 097 | 0 | 6 097 | 40 | 0 | 40 | 46 | 0 | 46 | 6 103 | 0 | 6 103 |
30222 | 2 100 | 0 | 2 100 | 2 305 078 | 819 305 | 3 124 383 | 2 306 728 | 819 305 | 3 126 033 | 3 750 | 0 | 3 750 |
30223 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30226 | 1 215 | 0 | 1 215 | 1 | 0 | 1 | 21 | 0 | 21 | 1 235 | 0 | 1 235 |
30232 | 42 379 | 1 209 | 43 588 | 1 000 916 | 11 717 | 1 012 633 | 984 784 | 11 338 | 996 122 | 26 247 | 830 | 27 077 |
30301 | 2 669 470 | 93 955 | 2 763 425 | 1 556 639 | 87 746 | 1 644 385 | 1 173 343 | 44 901 | 1 218 244 | 2 286 174 | 51 110 | 2 337 284 |
30305 | 17 281 776 | 2 434 669 | 19 716 445 | 2 626 484 | 543 122 | 3 169 606 | 1 043 273 | 226 648 | 1 269 921 | 15 698 565 | 2 118 195 | 17 816 760 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 152 816 500 | 354 192 016 | 507 008 516 | 152 816 500 | 354 192 016 | 507 008 516 | 0 | 0 | 0 |
31303 | 0 | 44 488 062 | 44 488 062 | 23 330 000 | 253 950 642 | 277 280 642 | 23 330 000 | 209 462 580 | 232 792 580 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 62 900 | 62 900 | 0 | 53 163 306 | 53 163 306 | 0 | 53 100 406 | 53 100 406 |
31305 | 73 134 500 | 0 | 73 134 500 | 46 521 500 | 0 | 46 521 500 | 27 571 500 | 0 | 27 571 500 | 54 184 500 | 0 | 54 184 500 |
31504 | 3 588 412 | 70 485 746 | 74 074 158 | 7 208 205 | 130 821 369 | 138 029 574 | 7 261 775 | 100 558 604 | 107 820 379 | 3 641 982 | 40 222 981 | 43 864 963 |
31506 | 3 933 850 | 0 | 3 933 850 | 0 | 0 | 0 | 0 | 0 | 0 | 3 933 850 | 0 | 3 933 850 |
32403 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
405 | 3 917 | 0 | 3 917 | 10 128 | 0 | 10 128 | 12 858 | 0 | 12 858 | 6 647 | 0 | 6 647 |
406 | 370 | 0 | 370 | 3 638 | 0 | 3 638 | 4 802 | 0 | 4 802 | 1 534 | 0 | 1 534 |
407 | 2 334 371 | 5 429 | 2 339 800 | 52 058 863 | 258 | 52 059 121 | 51 557 958 | 91 | 51 558 049 | 1 833 466 | 5 262 | 1 838 728 |
408.1 | 268 116 | 116 | 268 232 | 1 414 284 | 11 108 | 1 425 392 | 1 409 640 | 11 107 | 1 420 747 | 263 472 | 115 | 263 587 |
40807 | 22 484 | 1 922 | 24 406 | 10 | 93 | 103 | 0 | 31 | 31 | 22 474 | 1 860 | 24 334 |
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 | 965 277 | 128 895 | 1 094 172 | 2 199 835 | 265 287 | 2 465 122 | 2 982 021 | 264 206 | 3 246 227 | 1 747 463 | 127 814 | 1 875 277 |
40820 | 3 135 | 794 | 3 929 | 4 758 | 299 | 5 057 | 4 377 | 51 | 4 428 | 2 754 | 546 | 3 300 |
40821 | 489 | 0 | 489 | 37 461 | 0 | 37 461 | 38 829 | 0 | 38 829 | 1 857 | 0 | 1 857 |
40901 | 5 789 | 0 | 5 789 | 0 | 0 | 0 | 0 | 0 | 0 | 5 789 | 0 | 5 789 |
40903 | 1 428 | 0 | 1 428 | 575 | 0 | 575 | 1 388 | 0 | 1 388 | 2 241 | 0 | 2 241 |
40905 | 676 | 0 | 676 | 5 242 | 13 | 5 255 | 5 143 | 13 | 5 156 | 577 | 0 | 577 |
40907 | 1 677 | 0 | 1 677 | 1 347 | 0 | 1 347 | 1 114 | 0 | 1 114 | 1 444 | 0 | 1 444 |
40909 | 0 | 21 | 21 | 337 | 3 273 | 3 610 | 337 | 3 273 | 3 610 | 0 | 21 | 21 |
40910 | 0 | 0 | 0 | 166 | 276 | 442 | 166 | 276 | 442 | 0 | 0 | 0 |
40911 | 1 143 | 0 | 1 143 | 131 787 | 0 | 131 787 | 131 190 | 0 | 131 190 | 546 | 0 | 546 |
40912 | 0 | 0 | 0 | 3 035 | 4 553 | 7 588 | 3 035 | 4 553 | 7 588 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 240 | 2 880 | 4 120 | 1 240 | 2 880 | 4 120 | 0 | 0 | 0 |
42002 | 2 000 | 0 | 2 000 | 77 800 | 0 | 77 800 | 82 700 | 0 | 82 700 | 6 900 | 0 | 6 900 |
42102 | 74 529 | 0 | 74 529 | 259 703 | 0 | 259 703 | 418 199 | 0 | 418 199 | 233 025 | 0 | 233 025 |
42103 | 601 886 | 0 | 601 886 | 452 790 | 0 | 452 790 | 454 742 | 0 | 454 742 | 603 838 | 0 | 603 838 |
42104 | 226 360 | 0 | 226 360 | 24 300 | 0 | 24 300 | 52 550 | 0 | 52 550 | 254 610 | 0 | 254 610 |
42105 | 80 900 | 0 | 80 900 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 70 900 | 0 | 70 900 |
42106 | 1 086 | 0 | 1 086 | 422 000 | 0 | 422 000 | 502 777 | 0 | 502 777 | 81 863 | 0 | 81 863 |
42108 | 8 180 | 0 | 8 180 | 1 049 | 0 | 1 049 | 1 | 0 | 1 | 7 132 | 0 | 7 132 |
42109 | 18 790 | 0 | 18 790 | 23 160 | 0 | 23 160 | 34 142 | 0 | 34 142 | 29 772 | 0 | 29 772 |
42110 | 88 590 | 0 | 88 590 | 21 140 | 0 | 21 140 | 22 740 | 0 | 22 740 | 90 190 | 0 | 90 190 |
42111 | 35 210 | 0 | 35 210 | 5 000 | 0 | 5 000 | 8 610 | 0 | 8 610 | 38 820 | 0 | 38 820 |
42112 | 950 | 0 | 950 | 1 886 | 0 | 1 886 | 2 186 | 0 | 2 186 | 1 250 | 0 | 1 250 |
42113 | 2 500 | 0 | 2 500 | 500 | 0 | 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42202 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 700 | 0 | 1 700 | 100 | 0 | 100 |
42203 | 3 170 | 0 | 3 170 | 0 | 0 | 0 | 0 | 0 | 0 | 3 170 | 0 | 3 170 |
42204 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42205 | 800 | 0 | 800 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 800 | 0 | 1 800 |
42206 | 2 700 | 0 | 2 700 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
42301 | 304 141 | 66 179 | 370 320 | 1 220 515 | 92 232 | 1 312 747 | 1 201 499 | 122 967 | 1 324 466 | 285 125 | 96 914 | 382 039 |
42304 | 0 | 74 605 | 74 605 | 0 | 43 958 | 43 958 | 0 | 19 441 | 19 441 | 0 | 50 088 | 50 088 |
42305 | 14 843 144 | 5 817 846 | 20 660 990 | 818 772 | 714 351 | 1 533 123 | 3 683 502 | 425 518 | 4 109 020 | 17 707 874 | 5 529 013 | 23 236 887 |
42306 | 65 907 325 | 4 072 547 | 69 979 872 | 6 269 342 | 672 607 | 6 941 949 | 1 487 241 | 167 238 | 1 654 479 | 61 125 224 | 3 567 178 | 64 692 402 |
42307 | 756 125 | 198 645 | 954 770 | 145 174 | 47 766 | 192 940 | 8 391 | 3 822 | 12 213 | 619 342 | 154 701 | 774 043 |
42309 | 11 | 13 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 13 | 24 |
42310 | 41 | 0 | 41 | 45 | 0 | 45 | 30 | 0 | 30 | 26 | 0 | 26 |
42311 | 38 | 0 | 38 | 18 | 0 | 18 | 21 | 0 | 21 | 41 | 0 | 41 |
42312 | 28 | 0 | 28 | 2 | 0 | 2 | 2 | 0 | 2 | 28 | 0 | 28 |
42313 | 53 | 0 | 53 | 5 | 0 | 5 | 1 | 0 | 1 | 49 | 0 | 49 |
42314 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 566 | 716 | 1 282 | 1 | 31 | 32 | 1 | 15 | 16 | 566 | 700 | 1 266 |
42605 | 21 599 | 40 514 | 62 113 | 2 368 | 7 875 | 10 243 | 1 270 | 1 262 | 2 532 | 20 501 | 33 901 | 54 402 |
42606 | 41 863 | 0 | 41 863 | 1 941 | 0 | 1 941 | 214 | 0 | 214 | 40 136 | 0 | 40 136 |
42607 | 9 102 | 0 | 9 102 | 0 | 0 | 0 | 0 | 0 | 0 | 9 102 | 0 | 9 102 |
42610 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43307 | 168 003 180 | 0 | 168 003 180 | 0 | 0 | 0 | 0 | 0 | 0 | 168 003 180 | 0 | 168 003 180 |
43701 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
43801 | 299 | 0 | 299 | 117 | 0 | 117 | 0 | 0 | 0 | 182 | 0 | 182 |
45115 | 161 000 | 0 | 161 000 | 0 | 0 | 0 | 0 | 0 | 0 | 161 000 | 0 | 161 000 |
45117 | 449 571 | 0 | 449 571 | 72 | 0 | 72 | 2 487 | 0 | 2 487 | 451 986 | 0 | 451 986 |
45215 | 798 150 | 0 | 798 150 | 157 662 | 0 | 157 662 | 302 562 | 0 | 302 562 | 943 050 | 0 | 943 050 |
45217 | 306 164 | 0 | 306 164 | 220 111 | 0 | 220 111 | 41 674 | 0 | 41 674 | 127 727 | 0 | 127 727 |
45317 | 20 | 0 | 20 | 2 | 0 | 2 | 0 | 0 | 0 | 18 | 0 | 18 |
45415 | 4 259 | 0 | 4 259 | 769 | 0 | 769 | 1 067 | 0 | 1 067 | 4 557 | 0 | 4 557 |
45417 | 11 766 | 0 | 11 766 | 1 371 | 0 | 1 371 | 4 371 | 0 | 4 371 | 14 766 | 0 | 14 766 |
45515 | 21 054 | 0 | 21 054 | 3 708 | 0 | 3 708 | 892 | 0 | 892 | 18 238 | 0 | 18 238 |
45524 | 19 975 | 0 | 19 975 | 1 138 | 0 | 1 138 | 3 436 | 0 | 3 436 | 22 273 | 0 | 22 273 |
45818 | 46 460 247 | 0 | 46 460 247 | 7 022 540 | 0 | 7 022 540 | 6 697 877 | 0 | 6 697 877 | 46 135 584 | 0 | 46 135 584 |
45821 | 7 072 | 0 | 7 072 | 18 099 | 0 | 18 099 | 18 221 | 0 | 18 221 | 7 194 | 0 | 7 194 |
45918 | 18 985 502 | 0 | 18 985 502 | 1 850 172 | 0 | 1 850 172 | 1 351 604 | 0 | 1 351 604 | 18 486 934 | 0 | 18 486 934 |
45921 | 1 272 | 0 | 1 272 | 99 | 0 | 99 | 335 | 0 | 335 | 1 508 | 0 | 1 508 |
46108 | 747 | 0 | 747 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 |
47013 | 241 | 0 | 241 | 0 | 0 | 0 | 177 | 0 | 177 | 418 | 0 | 418 |
47108 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
47405 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 45 268 593 | 66 576 139 | 111 844 732 | 45 268 593 | 66 576 139 | 111 844 732 | 0 | 0 | 0 |
47411 | 285 | 283 | 568 | 506 341 | 24 630 | 530 971 | 506 096 | 24 464 | 530 560 | 40 | 117 | 157 |
47416 | 2 876 | 0 | 2 876 | 105 939 | 49 239 | 155 178 | 103 063 | 49 239 | 152 302 | 0 | 0 | 0 |
47422 | 14 935 | 104 | 15 039 | 7 380 678 | 127 872 274 | 135 252 952 | 7 377 506 | 127 872 262 | 135 249 768 | 11 763 | 92 | 11 855 |
47424 | 187 | 0 | 187 | 10 763 | 0 | 10 763 | 10 576 | 0 | 10 576 | 0 | 0 | 0 |
47425 | 3 253 747 | 0 | 3 253 747 | 1 812 904 | 0 | 1 812 904 | 677 201 | 0 | 677 201 | 2 118 044 | 0 | 2 118 044 |
47426 | 958 354 | 112 471 | 1 070 825 | 1 096 670 | 351 359 | 1 448 029 | 601 019 | 266 449 | 867 468 | 462 703 | 27 561 | 490 264 |
47441 | 6 000 | 0 | 6 000 | 11 682 | 0 | 11 682 | 14 732 | 0 | 14 732 | 9 050 | 0 | 9 050 |
47444 | 14 | 0 | 14 | 216 921 | 49 280 | 266 201 | 216 921 | 49 280 | 266 201 | 14 | 0 | 14 |
47462 | 2 069 246 | 0 | 2 069 246 | 4 894 006 | 0 | 4 894 006 | 4 510 588 | 0 | 4 510 588 | 1 685 828 | 0 | 1 685 828 |
47466 | 142 353 | 0 | 142 353 | 54 805 | 0 | 54 805 | 13 919 | 0 | 13 919 | 101 467 | 0 | 101 467 |
47501 | 316 400 | 0 | 316 400 | 7 021 | 0 | 7 021 | 0 | 0 | 0 | 309 379 | 0 | 309 379 |
47804 | 12 999 269 | 0 | 12 999 269 | 5 905 965 | 0 | 5 905 965 | 182 217 | 0 | 182 217 | 7 275 521 | 0 | 7 275 521 |
47806 | 102 958 | 0 | 102 958 | 12 802 | 0 | 12 802 | 33 478 | 0 | 33 478 | 123 634 | 0 | 123 634 |
47810 | 10 180 820 | 0 | 10 180 820 | 4 447 918 | 0 | 4 447 918 | 8 185 034 | 0 | 8 185 034 | 13 917 936 | 0 | 13 917 936 |
50120 | 667 164 | 0 | 667 164 | 55 975 | 0 | 55 975 | 44 070 | 0 | 44 070 | 655 259 | 0 | 655 259 |
50431 | 53 075 | 0 | 53 075 | 0 | 0 | 0 | 17 113 | 0 | 17 113 | 70 188 | 0 | 70 188 |
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 | 40 598 | 0 | 40 598 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 58 181 | 0 | 58 181 | 0 | 0 | 0 | 355 | 0 | 355 | 58 536 | 0 | 58 536 |
52306 | 17 890 | 0 | 17 890 | 18 000 | 0 | 18 000 | 110 | 0 | 110 | 0 | 0 | 0 |
52406 | 398 000 | 0 | 398 000 | 390 000 | 0 | 390 000 | 95 348 | 0 | 95 348 | 103 348 | 0 | 103 348 |
52501 | 36 633 | 0 | 36 633 | 36 750 | 0 | 36 750 | 117 | 0 | 117 | 0 | 0 | 0 |
52602 | 5 064 | 0 | 5 064 | 441 671 | 0 | 441 671 | 554 968 | 0 | 554 968 | 118 361 | 0 | 118 361 |
60206 | 338 750 | 0 | 338 750 | 0 | 0 | 0 | 0 | 0 | 0 | 338 750 | 0 | 338 750 |
60301 | 20 381 | 0 | 20 381 | 53 438 | 0 | 53 438 | 68 057 | 0 | 68 057 | 35 000 | 0 | 35 000 |
60305 | 126 589 | 0 | 126 589 | 230 323 | 0 | 230 323 | 226 012 | 0 | 226 012 | 122 278 | 0 | 122 278 |
60307 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
60309 | 10 397 | 0 | 10 397 | 10 602 | 0 | 10 602 | 10 284 | 0 | 10 284 | 10 079 | 0 | 10 079 |
60311 | 51 183 | 0 | 51 183 | 292 680 | 0 | 292 680 | 254 115 | 0 | 254 115 | 12 618 | 0 | 12 618 |
60313 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60322 | 1 236 | 0 | 1 236 | 1 493 | 0 | 1 493 | 1 538 | 14 | 1 552 | 1 281 | 14 | 1 295 |
60324 | 18 810 766 | 0 | 18 810 766 | 316 300 | 0 | 316 300 | 75 813 | 0 | 75 813 | 18 570 279 | 0 | 18 570 279 |
60335 | 26 472 | 0 | 26 472 | 49 998 | 0 | 49 998 | 49 117 | 0 | 49 117 | 25 591 | 0 | 25 591 |
60349 | 44 668 | 0 | 44 668 | 0 | 0 | 0 | 880 | 0 | 880 | 45 548 | 0 | 45 548 |
60405 | 1 920 | 0 | 1 920 | 62 | 0 | 62 | 0 | 0 | 0 | 1 858 | 0 | 1 858 |
60414 | 933 565 | 0 | 933 565 | 81 154 | 0 | 81 154 | 34 620 | 0 | 34 620 | 887 031 | 0 | 887 031 |
60903 | 74 588 | 0 | 74 588 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 75 665 | 0 | 75 665 |
61701 | 10 087 | 0 | 10 087 | 0 | 0 | 0 | 0 | 0 | 0 | 10 087 | 0 | 10 087 |
70601 | 58 136 277 | 0 | 58 136 277 | 23 325 | 0 | 23 325 | 15 770 979 | 0 | 15 770 979 | 73 883 931 | 0 | 73 883 931 |
70602 | 19 895 477 | 0 | 19 895 477 | 5 079 716 | 0 | 5 079 716 | 6 468 399 | 0 | 6 468 399 | 21 284 160 | 0 | 21 284 160 |
70603 | 115 443 541 | 0 | 115 443 541 | 7 356 | 0 | 7 356 | 9 130 107 | 0 | 9 130 107 | 124 566 292 | 0 | 124 566 292 |
70613 | 0 | 0 | 0 | 622 148 | 0 | 622 148 | 622 148 | 0 | 622 148 | 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) | 747 999 658 | 128 024 747 | 876 024 405 | 452 231 626 | 937 278 598 | 1 389 510 224 | 391 253 393 | 914 343 289 | 1 305 596 682 | 687 021 425 | 105 089 438 | 792 110 863 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
90803 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
90901 | 79 584 505 | 0 | 79 584 505 | 283 003 | 0 | 283 003 | 273 216 | 0 | 273 216 | 79 594 292 | 0 | 79 594 292 |
90902 | 22 557 706 | 0 | 22 557 706 | 11 136 117 | 0 | 11 136 117 | 8 716 810 | 0 | 8 716 810 | 24 977 013 | 0 | 24 977 013 |
90907 | 5 789 | 0 | 5 789 | 0 | 0 | 0 | 0 | 0 | 0 | 5 789 | 0 | 5 789 |
91202 | 5 203 | 0 | 5 203 | 2 671 | 0 | 2 671 | 1 509 | 0 | 1 509 | 6 365 | 0 | 6 365 |
91203 | 87 | 0 | 87 | 5 292 | 0 | 5 292 | 5 318 | 0 | 5 318 | 61 | 0 | 61 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 31 627 548 | 37 790 501 | 69 418 049 | 454 389 | 619 948 | 1 074 337 | 52 145 | 2 522 677 | 2 574 822 | 32 029 792 | 35 887 772 | 67 917 564 |
91412 | 80 116 193 | 0 | 80 116 193 | 0 | 0 | 0 | 37 091 279 | 0 | 37 091 279 | 43 024 914 | 0 | 43 024 914 |
91414 | 162 010 305 | 1 523 171 | 163 533 476 | 8 207 890 | 27 412 | 8 235 302 | 19 997 533 | 70 795 | 20 068 328 | 150 220 662 | 1 479 788 | 151 700 450 |
91418 | 22 843 416 | 2 646 322 | 25 489 738 | 57 332 | 70 455 | 127 787 | 317 632 | 186 126 | 503 758 | 22 583 116 | 2 530 651 | 25 113 767 |
91501 | 225 281 | 0 | 225 281 | 5 | 0 | 5 | 9 882 | 0 | 9 882 | 215 404 | 0 | 215 404 |
91502 | 173 484 | 0 | 173 484 | 57 | 0 | 57 | 104 | 0 | 104 | 173 437 | 0 | 173 437 |
91704 | 1 537 414 | 188 902 | 1 726 316 | 1 003 259 | 181 370 | 1 184 629 | 801 051 | 8 339 | 809 390 | 1 739 622 | 361 933 | 2 101 555 |
91802 | 4 193 540 | 471 321 | 4 664 861 | 7 576 | 11 297 | 18 873 | 1 873 637 | 19 380 | 1 893 017 | 2 327 479 | 463 238 | 2 790 717 |
91803 | 68 771 806 | 0 | 68 771 806 | 4 860 | 0 | 4 860 | 277 761 | 0 | 277 761 | 68 498 905 | 0 | 68 498 905 |
91806 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
99998 | 168 692 032 | 0 | 168 692 032 | 9 884 824 | 0 | 9 884 824 | 40 149 351 | 0 | 40 149 351 | 138 427 505 | 0 | 138 427 505 |
Итого по активу (баланс) | 642 393 536 | 42 620 217 | 685 013 753 | 31 047 275 | 910 482 | 31 957 757 | 109 567 228 | 2 807 317 | 112 374 545 | 563 873 583 | 40 723 382 | 604 596 965 |
Пассив | ||||||||||||
91311 | 33 846 195 | 16 661 | 33 862 856 | 23 998 476 | 817 | 23 999 293 | 0 | 251 | 251 | 9 847 719 | 16 095 | 9 863 814 |
91312 | 72 109 305 | 1 271 528 | 73 380 833 | 2 549 855 | 79 325 | 2 629 180 | 1 032 795 | 21 433 | 1 054 228 | 70 592 245 | 1 213 636 | 71 805 881 |
91314 | 30 422 962 | 0 | 30 422 962 | 187 227 | 0 | 187 227 | 641 617 | 0 | 641 617 | 30 877 352 | 0 | 30 877 352 |
91315 | 7 208 596 | 0 | 7 208 596 | 5 912 | 0 | 5 912 | 0 | 0 | 0 | 7 202 684 | 0 | 7 202 684 |
91317 | 22 582 111 | 0 | 22 582 111 | 13 303 555 | 0 | 13 303 555 | 8 188 566 | 0 | 8 188 566 | 17 467 122 | 0 | 17 467 122 |
91507 | 1 234 226 | 0 | 1 234 226 | 23 775 | 0 | 23 775 | 160 | 0 | 160 | 1 210 611 | 0 | 1 210 611 |
91508 | 448 | 0 | 448 | 407 | 0 | 407 | 0 | 0 | 0 | 41 | 0 | 41 |
99999 | 516 321 721 | 0 | 516 321 721 | 71 949 076 | 0 | 71 949 076 | 21 796 815 | 0 | 21 796 815 | 466 169 460 | 0 | 466 169 460 |
Итого по пассиву (баланс) | 683 725 564 | 1 288 189 | 685 013 753 | 112 018 283 | 80 142 | 112 098 425 | 31 659 953 | 21 684 | 31 681 637 | 603 367 234 | 1 229 731 | 604 596 965 |
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 | 22 421 | 0 | 22 421 | 22 421 | 0 | 22 421 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 22 421 | 0 | 22 421 | 22 421 | 0 | 22 421 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 22 421 | 0 | 22 421 | 22 421 | 0 | 22 421 | 0 | 0 | 0 |
93304 | 44 082 | 0 | 44 082 | 19 565 | 0 | 19 565 | 24 381 | 0 | 24 381 | 39 266 | 0 | 39 266 |
93305 | 3 882 452 | 0 | 3 882 452 | 0 | 0 | 0 | 22 555 | 0 | 22 555 | 3 859 897 | 0 | 3 859 897 |
93306 | 0 | 0 | 0 | 707 667 021 | 0 | 707 667 021 | 707 667 021 | 0 | 707 667 021 | 0 | 0 | 0 |
93307 | 38 972 964 | 0 | 38 972 964 | 119 897 271 | 0 | 119 897 271 | 158 870 235 | 0 | 158 870 235 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 38 710 408 | 0 | 38 710 408 | 0 | 0 | 0 | 38 710 408 | 0 | 38 710 408 |
93901 | 14 144 | 390 280 | 404 424 | 2 595 848 | 2 967 834 | 5 563 682 | 2 603 058 | 3 351 924 | 5 954 982 | 6 934 | 6 190 | 13 124 |
94101 | 0 | 0 | 0 | 0 | 1 614 387 | 1 614 387 | 0 | 1 614 387 | 1 614 387 | 0 | 0 | 0 |
99996 | 43 213 804 | 0 | 43 213 804 | 717 484 730 | 0 | 717 484 730 | 717 893 384 | 0 | 717 893 384 | 42 805 150 | 0 | 42 805 150 |
Итого по активу (баланс) | 86 127 446 | 390 280 | 86 517 726 | 1 586 442 106 | 4 582 221 | 1 591 024 327 | 1 587 147 897 | 4 966 311 | 1 592 114 208 | 85 421 655 | 6 190 | 85 427 845 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 27 485 | 0 | 27 485 | 27 485 | 0 | 27 485 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 27 485 | 0 | 27 485 | 27 485 | 0 | 27 485 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 27 485 | 0 | 27 485 | 27 485 | 0 | 27 485 | 0 | 0 | 0 |
96304 | 54 038 | 0 | 54 038 | 27 485 | 0 | 27 485 | 23 984 | 0 | 23 984 | 50 537 | 0 | 50 537 |
96305 | 3 901 074 | 0 | 3 901 074 | 23 984 | 0 | 23 984 | 0 | 0 | 0 | 3 877 090 | 0 | 3 877 090 |
96306 | 0 | 0 | 0 | 0 | 710 049 046 | 710 049 046 | 0 | 710 049 046 | 710 049 046 | 0 | 0 | 0 |
96307 | 0 | 38 852 735 | 38 852 735 | 0 | 159 272 286 | 159 272 286 | 0 | 120 419 551 | 120 419 551 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 78 852 | 78 852 | 0 | 38 943 250 | 38 943 250 | 0 | 38 864 398 | 38 864 398 |
96901 | 70 697 | 14 109 | 84 806 | 1 738 744 | 4 225 845 | 5 964 589 | 1 674 238 | 4 218 670 | 5 892 908 | 6 191 | 6 934 | 13 125 |
97101 | 0 | 321 151 | 321 151 | 0 | 1 615 751 | 1 615 751 | 0 | 1 294 600 | 1 294 600 | 0 | 0 | 0 |
99997 | 43 303 922 | 0 | 43 303 922 | 715 263 761 | 0 | 715 263 761 | 714 582 534 | 0 | 714 582 534 | 42 622 695 | 0 | 42 622 695 |
Итого по пассиву (баланс) | 47 329 731 | 39 187 995 | 86 517 726 | 717 136 429 | 875 241 780 | 1 592 378 209 | 716 363 211 | 874 925 117 | 1 591 288 328 | 46 556 513 | 38 871 332 | 85 427 845 |
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