Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 5 008 | 0 | 5 008 | 5 079 | 0 | 5 079 |
10901 | 108 653 610 | 0 | 108 653 610 | 0 | 0 | 0 | 0 | 0 | 0 | 108 653 610 | 0 | 108 653 610 |
20202 | 430 500 | 256 697 | 687 197 | 7 557 698 | 821 485 | 8 379 183 | 7 547 621 | 841 700 | 8 389 321 | 440 577 | 236 482 | 677 059 |
20208 | 148 124 | 0 | 148 124 | 475 449 | 497 | 475 946 | 473 500 | 353 | 473 853 | 150 073 | 144 | 150 217 |
20209 | 33 323 | 0 | 33 323 | 1 474 087 | 181 242 | 1 655 329 | 1 499 227 | 181 242 | 1 680 469 | 8 183 | 0 | 8 183 |
30102 | 3 769 053 | 0 | 3 769 053 | 11 024 149 | 0 | 11 024 149 | 11 638 872 | 0 | 11 638 872 | 3 154 330 | 0 | 3 154 330 |
30110 | 53 068 | 10 788 | 63 856 | 958 426 515 | 809 002 452 | 1 767 428 967 | 958 447 551 | 809 000 049 | 1 767 447 600 | 32 032 | 13 191 | 45 223 |
30202 | 857 183 | 0 | 857 183 | 0 | 0 | 0 | 38 462 | 0 | 38 462 | 818 721 | 0 | 818 721 |
30210 | 96 000 | 0 | 96 000 | 644 095 | 0 | 644 095 | 707 095 | 0 | 707 095 | 33 000 | 0 | 33 000 |
30221 | 65 | 0 | 65 | 55 009 | 349 | 55 358 | 55 045 | 349 | 55 394 | 29 | 0 | 29 |
30233 | 22 481 | 3 129 | 25 610 | 411 641 | 3 345 | 414 986 | 401 916 | 3 480 | 405 396 | 32 206 | 2 994 | 35 200 |
30302 | 2 565 226 | 75 027 | 2 640 253 | 921 522 | 47 916 | 969 438 | 592 815 | 6 839 | 599 654 | 2 893 933 | 116 104 | 3 010 037 |
30306 | 14 527 679 | 2 046 172 | 16 573 851 | 11 771 561 | 280 676 | 12 052 237 | 11 286 116 | 219 755 | 11 505 871 | 15 013 124 | 2 107 093 | 17 120 217 |
304.1 | 10 005 | 0 | 10 005 | 12 | 0 | 12 | 12 | 0 | 12 | 10 005 | 0 | 10 005 |
30602 | 2 484 | 2 751 | 5 235 | 75 000 | 37 347 736 | 37 422 736 | 72 770 | 36 446 550 | 36 519 320 | 4 714 | 903 937 | 908 651 |
32002 | 0 | 0 | 0 | 582 560 911 | 0 | 582 560 911 | 582 560 911 | 0 | 582 560 911 | 0 | 0 | 0 |
32003 | 69 341 005 | 0 | 69 341 005 | 232 257 609 | 0 | 232 257 609 | 245 987 505 | 0 | 245 987 505 | 55 611 109 | 0 | 55 611 109 |
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 | 131 125 | 0 | 131 125 | 21 343 | 0 | 21 343 | 11 294 | 0 | 11 294 | 141 174 | 0 | 141 174 |
45107 | 1 363 699 | 0 | 1 363 699 | 171 454 | 0 | 171 454 | 52 541 | 0 | 52 541 | 1 482 612 | 0 | 1 482 612 |
45108 | 5 527 703 | 0 | 5 527 703 | 17 504 | 0 | 17 504 | 4 047 | 0 | 4 047 | 5 541 160 | 0 | 5 541 160 |
45201 | 268 398 | 0 | 268 398 | 703 955 | 0 | 703 955 | 727 104 | 0 | 727 104 | 245 249 | 0 | 245 249 |
45204 | 473 461 | 0 | 473 461 | 176 179 | 0 | 176 179 | 219 200 | 0 | 219 200 | 430 440 | 0 | 430 440 |
45205 | 1 910 802 | 0 | 1 910 802 | 406 528 | 0 | 406 528 | 332 059 | 0 | 332 059 | 1 985 271 | 0 | 1 985 271 |
45206 | 8 095 789 | 0 | 8 095 789 | 3 091 093 | 0 | 3 091 093 | 5 308 195 | 0 | 5 308 195 | 5 878 687 | 0 | 5 878 687 |
45207 | 2 053 554 | 0 | 2 053 554 | 199 728 | 0 | 199 728 | 676 939 | 0 | 676 939 | 1 576 343 | 0 | 1 576 343 |
45208 | 11 730 688 | 6 839 230 | 18 569 918 | 226 072 | 708 497 | 934 569 | 29 038 | 280 389 | 309 427 | 11 927 722 | 7 267 338 | 19 195 060 |
45216 | 671 863 | 0 | 671 863 | 38 788 | 0 | 38 788 | 26 785 | 0 | 26 785 | 683 866 | 0 | 683 866 |
45308 | 8 342 | 0 | 8 342 | 0 | 0 | 0 | 246 | 0 | 246 | 8 096 | 0 | 8 096 |
45407 | 54 984 | 0 | 54 984 | 4 428 | 0 | 4 428 | 2 865 | 0 | 2 865 | 56 547 | 0 | 56 547 |
45408 | 870 319 | 0 | 870 319 | 39 000 | 0 | 39 000 | 9 970 | 0 | 9 970 | 899 349 | 0 | 899 349 |
45410 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
45416 | 428 | 0 | 428 | 60 | 0 | 60 | 38 | 0 | 38 | 450 | 0 | 450 |
45506 | 131 | 0 | 131 | 0 | 0 | 0 | 41 | 0 | 41 | 90 | 0 | 90 |
45507 | 708 839 | 1 940 | 710 779 | 0 | 192 | 192 | 6 317 | 330 | 6 647 | 702 522 | 1 802 | 704 324 |
45523 | 13 572 | 0 | 13 572 | 862 | 0 | 862 | 965 | 0 | 965 | 13 469 | 0 | 13 469 |
45806 | 802 760 | 0 | 802 760 | 0 | 0 | 0 | 0 | 0 | 0 | 802 760 | 0 | 802 760 |
45810 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45811 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
45812 | 36 832 449 | 1 408 049 | 38 240 498 | 350 965 | 150 357 | 501 322 | 2 288 115 | 62 441 | 2 350 556 | 34 895 299 | 1 495 965 | 36 391 264 |
45813 | 554 | 0 | 554 | 58 | 0 | 58 | 51 | 0 | 51 | 561 | 0 | 561 |
45814 | 181 304 | 0 | 181 304 | 567 | 0 | 567 | 444 | 0 | 444 | 181 427 | 0 | 181 427 |
45815 | 3 938 473 | 1 370 387 | 5 308 860 | 10 673 | 144 451 | 155 124 | 93 188 | 67 339 | 160 527 | 3 855 958 | 1 447 499 | 5 303 457 |
45816 | 6 808 793 | 0 | 6 808 793 | 900 | 0 | 900 | 0 | 0 | 0 | 6 809 693 | 0 | 6 809 693 |
45817 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45820 | 10 718 429 | 0 | 10 718 429 | 5 766 | 0 | 5 766 | 479 924 | 0 | 479 924 | 10 244 271 | 0 | 10 244 271 |
45906 | 269 331 | 0 | 269 331 | 8 523 | 0 | 8 523 | 0 | 0 | 0 | 277 854 | 0 | 277 854 |
45912 | 13 528 313 | 1 029 051 | 14 557 364 | 164 255 | 116 213 | 280 468 | 391 843 | 45 756 | 437 599 | 13 300 725 | 1 099 508 | 14 400 233 |
45914 | 16 765 | 0 | 16 765 | 1 876 | 0 | 1 876 | 72 | 0 | 72 | 18 569 | 0 | 18 569 |
45915 | 2 015 346 | 700 965 | 2 716 311 | 66 547 | 83 525 | 150 072 | 116 480 | 41 350 | 157 830 | 1 965 413 | 743 140 | 2 708 553 |
45916 | 2 191 978 | 0 | 2 191 978 | 0 | 0 | 0 | 900 | 0 | 900 | 2 191 078 | 0 | 2 191 078 |
45920 | 2 590 500 | 0 | 2 590 500 | 15 829 | 0 | 15 829 | 30 553 | 0 | 30 553 | 2 575 776 | 0 | 2 575 776 |
46001 | 1 848 | 0 | 1 848 | 175 | 0 | 175 | 0 | 0 | 0 | 2 023 | 0 | 2 023 |
47003 | 30 028 199 | 0 | 30 028 199 | 0 | 0 | 0 | 0 | 0 | 0 | 30 028 199 | 0 | 30 028 199 |
47101 | 2 605 | 0 | 2 605 | 0 | 0 | 0 | 0 | 0 | 0 | 2 605 | 0 | 2 605 |
47301 | 0 | 189 108 | 189 108 | 0 | 19 032 | 19 032 | 0 | 7 167 | 7 167 | 0 | 200 973 | 200 973 |
474.1 | 0 | 326 714 | 326 714 | 5 673 806 | 57 293 001 | 62 966 807 | 5 673 806 | 56 715 351 | 62 389 157 | 0 | 904 364 | 904 364 |
47417 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
47421 | 235 | 0 | 235 | 134 524 | 0 | 134 524 | 94 713 | 0 | 94 713 | 40 046 | 0 | 40 046 |
47423 | 254 150 | 29 459 | 283 609 | 5 892 976 | 72 182 003 | 78 074 979 | 3 743 806 | 72 180 157 | 75 923 963 | 2 403 320 | 31 305 | 2 434 625 |
47427 | 3 034 134 | 4 201 | 3 038 335 | 873 469 | 69 075 | 942 544 | 581 776 | 69 665 | 651 441 | 3 325 827 | 3 611 | 3 329 438 |
47443 | 12 050 | 0 | 12 050 | 16 966 | 0 | 16 966 | 16 317 | 0 | 16 317 | 12 699 | 0 | 12 699 |
47465 | 745 848 | 0 | 745 848 | 145 612 | 0 | 145 612 | 615 434 | 0 | 615 434 | 276 026 | 0 | 276 026 |
47502 | 302 377 | 0 | 302 377 | 0 | 0 | 0 | 6 550 | 0 | 6 550 | 295 827 | 0 | 295 827 |
47701 | 23 297 | 0 | 23 297 | 112 | 0 | 112 | 522 | 0 | 522 | 22 887 | 0 | 22 887 |
47801 | 1 718 625 | 544 744 | 2 263 369 | 27 260 | 52 655 | 79 915 | 33 748 | 51 047 | 84 795 | 1 712 137 | 546 352 | 2 258 489 |
47802 | 1 075 906 | 0 | 1 075 906 | 0 | 0 | 0 | 59 | 0 | 59 | 1 075 847 | 0 | 1 075 847 |
47803 | 3 182 920 | 0 | 3 182 920 | 0 | 0 | 0 | 0 | 0 | 0 | 3 182 920 | 0 | 3 182 920 |
47805 | 3 720 005 | 0 | 3 720 005 | 14 439 | 0 | 14 439 | 236 617 | 0 | 236 617 | 3 497 827 | 0 | 3 497 827 |
50104 | 1 140 590 | 15 004 962 | 16 145 552 | 3 620 233 | 39 320 348 | 42 940 581 | 3 614 669 | 43 189 785 | 46 804 454 | 1 146 154 | 11 135 525 | 12 281 679 |
50105 | 9 184 849 | 0 | 9 184 849 | 168 532 | 0 | 168 532 | 97 700 | 0 | 97 700 | 9 255 681 | 0 | 9 255 681 |
50106 | 1 043 036 | 0 | 1 043 036 | 9 067 | 0 | 9 067 | 2 440 | 0 | 2 440 | 1 049 663 | 0 | 1 049 663 |
50107 | 81 331 | 0 | 81 331 | 533 | 0 | 533 | 3 071 | 0 | 3 071 | 78 793 | 0 | 78 793 |
50110 | 3 854 970 | 65 011 500 | 68 866 470 | 24 908 | 43 096 039 | 43 120 947 | 0 | 58 638 247 | 58 638 247 | 3 879 878 | 49 469 292 | 53 349 170 |
50118 | 3 681 468 | 42 289 550 | 45 971 018 | 3 625 680 | 85 051 182 | 88 676 862 | 3 689 584 | 44 340 850 | 48 030 434 | 3 617 564 | 82 999 882 | 86 617 446 |
50121 | 14 666 921 | 0 | 14 666 921 | 5 729 923 | 0 | 5 729 923 | 7 668 150 | 0 | 7 668 150 | 12 728 694 | 0 | 12 728 694 |
50401 | 0 | 4 916 312 | 4 916 312 | 0 | 512 373 | 512 373 | 0 | 189 388 | 189 388 | 0 | 5 239 297 | 5 239 297 |
50407 | 0 | 10 807 338 | 10 807 338 | 0 | 1 125 420 | 1 125 420 | 0 | 544 294 | 544 294 | 0 | 11 388 464 | 11 388 464 |
50428 | 23 285 | 0 | 23 285 | 2 472 | 0 | 2 472 | 129 | 0 | 129 | 25 628 | 0 | 25 628 |
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 | 592 627 | 0 | 592 627 | 592 627 | 0 | 592 627 | 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 | 713 476 | 0 | 713 476 | 15 | 0 | 15 | 1 | 0 | 1 | 713 490 | 0 | 713 490 |
60306 | 422 | 0 | 422 | 460 | 0 | 460 | 458 | 0 | 458 | 424 | 0 | 424 |
60308 | 291 | 0 | 291 | 986 | 2 | 988 | 752 | 2 | 754 | 525 | 0 | 525 |
60310 | 2 827 | 0 | 2 827 | 7 859 | 0 | 7 859 | 7 806 | 0 | 7 806 | 2 880 | 0 | 2 880 |
60312 | 809 942 | 0 | 809 942 | 85 260 | 0 | 85 260 | 143 455 | 0 | 143 455 | 751 747 | 0 | 751 747 |
60314 | 652 | 0 | 652 | 378 | 0 | 378 | 331 | 0 | 331 | 699 | 0 | 699 |
60323 | 18 045 645 | 408 864 | 18 454 509 | 60 751 | 42 655 | 103 406 | 131 567 | 16 950 | 148 517 | 17 974 829 | 434 569 | 18 409 398 |
60336 | 27 074 | 0 | 27 074 | 2 308 | 0 | 2 308 | 362 | 0 | 362 | 29 020 | 0 | 29 020 |
60351 | 495 294 | 0 | 495 294 | 5 007 | 0 | 5 007 | 27 422 | 0 | 27 422 | 472 879 | 0 | 472 879 |
60401 | 2 265 717 | 0 | 2 265 717 | 12 070 | 0 | 12 070 | 3 987 | 0 | 3 987 | 2 273 800 | 0 | 2 273 800 |
60404 | 31 547 | 0 | 31 547 | 0 | 0 | 0 | 0 | 0 | 0 | 31 547 | 0 | 31 547 |
60415 | 1 118 | 0 | 1 118 | 12 070 | 0 | 12 070 | 12 070 | 0 | 12 070 | 1 118 | 0 | 1 118 |
60804 | 683 233 | 0 | 683 233 | 0 | 0 | 0 | 0 | 0 | 0 | 683 233 | 0 | 683 233 |
60901 | 168 504 | 0 | 168 504 | 3 321 | 0 | 3 321 | 0 | 0 | 0 | 171 825 | 0 | 171 825 |
60906 | 21 766 | 0 | 21 766 | 2 086 | 0 | 2 086 | 3 321 | 0 | 3 321 | 20 531 | 0 | 20 531 |
61002 | 161 | 0 | 161 | 325 | 0 | 325 | 233 | 0 | 233 | 253 | 0 | 253 |
61008 | 8 938 | 0 | 8 938 | 911 | 0 | 911 | 494 | 0 | 494 | 9 355 | 0 | 9 355 |
61009 | 5 180 | 0 | 5 180 | 1 566 | 0 | 1 566 | 1 454 | 0 | 1 454 | 5 292 | 0 | 5 292 |
61209 | 0 | 0 | 0 | 12 376 | 0 | 12 376 | 12 376 | 0 | 12 376 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 22 014 592 | 0 | 22 014 592 | 22 014 592 | 0 | 22 014 592 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 58 136 | 0 | 58 136 | 58 136 | 0 | 58 136 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 593 208 | 0 | 2 593 208 | 2 593 208 | 0 | 2 593 208 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 677 526 | 0 | 1 677 526 | 1 677 526 | 0 | 1 677 526 | 0 | 0 | 0 |
61702 | 15 262 888 | 0 | 15 262 888 | 4 464 879 | 0 | 4 464 879 | 15 159 781 | 0 | 15 159 781 | 4 567 986 | 0 | 4 567 986 |
61703 | 10 805 403 | 0 | 10 805 403 | 9 074 716 | 0 | 9 074 716 | 0 | 0 | 0 | 19 880 119 | 0 | 19 880 119 |
61907 | 6 543 | 0 | 6 543 | 0 | 0 | 0 | 0 | 0 | 0 | 6 543 | 0 | 6 543 |
62001 | 971 186 | 0 | 971 186 | 151 031 | 0 | 151 031 | 6 265 | 0 | 6 265 | 1 115 952 | 0 | 1 115 952 |
62101 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
70606 | 8 316 278 | 0 | 8 316 278 | 8 707 002 | 0 | 8 707 002 | 7 150 | 0 | 7 150 | 17 016 130 | 0 | 17 016 130 |
70607 | 128 453 | 0 | 128 453 | 904 741 | 0 | 904 741 | 182 943 | 0 | 182 943 | 850 251 | 0 | 850 251 |
70608 | 9 460 705 | 0 | 9 460 705 | 18 077 184 | 0 | 18 077 184 | 541 | 0 | 541 | 27 537 348 | 0 | 27 537 348 |
70611 | 18 366 | 0 | 18 366 | 12 502 | 0 | 12 502 | 0 | 0 | 0 | 30 868 | 0 | 30 868 |
70614 | 338 821 | 0 | 338 821 | 1 089 585 | 0 | 1 089 585 | 592 627 | 0 | 592 627 | 835 779 | 0 | 835 779 |
70706 | 67 979 007 | 0 | 67 979 007 | 0 | 0 | 0 | 67 979 007 | 0 | 67 979 007 | 0 | 0 | 0 |
70707 | 5 912 843 | 0 | 5 912 843 | 0 | 0 | 0 | 5 912 843 | 0 | 5 912 843 | 0 | 0 | 0 |
70708 | 128 091 816 | 0 | 128 091 816 | 0 | 0 | 0 | 128 091 816 | 0 | 128 091 816 | 0 | 0 | 0 |
70711 | 1 074 253 | 0 | 1 074 253 | 0 | 0 | 0 | 1 074 253 | 0 | 1 074 253 | 0 | 0 | 0 |
70714 | 2 179 890 | 0 | 2 179 890 | 0 | 0 | 0 | 2 179 890 | 0 | 2 179 890 | 0 | 0 | 0 |
70716 | 859 016 | 0 | 859 016 | 15 159 781 | 0 | 15 159 781 | 16 018 797 | 0 | 16 018 797 | 0 | 0 | 0 |
Итого по активу (баланс) | 678 788 663 | 153 276 938 | 832 065 601 | 1 924 124 170 | 1 147 652 718 | 3 071 776 888 | 2 122 690 823 | 1 123 140 825 | 3 245 831 648 | 480 222 010 | 177 788 831 | 658 010 841 |
Пассив | ||||||||||||
10207 | 4 507 984 | 0 | 4 507 984 | 0 | 0 | 0 | 0 | 0 | 0 | 4 507 984 | 0 | 4 507 984 |
10601 | 25 393 | 0 | 25 393 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 029 091 | 0 | 1 029 091 | 0 | 0 | 0 | 0 | 0 | 0 | 1 029 091 | 0 | 1 029 091 |
30109 | 6 419 | 6 | 6 425 | 6 140 | 0 | 6 140 | 5 614 | 1 | 5 615 | 5 893 | 7 | 5 900 |
30126 | 6 096 | 0 | 6 096 | 34 | 0 | 34 | 30 | 0 | 30 | 6 092 | 0 | 6 092 |
30222 | 500 | 0 | 500 | 3 053 207 | 598 772 | 3 651 979 | 3 054 507 | 598 772 | 3 653 279 | 1 800 | 0 | 1 800 |
30226 | 1 214 | 0 | 1 214 | 0 | 0 | 0 | 12 | 0 | 12 | 1 226 | 0 | 1 226 |
30232 | 23 053 | 790 | 23 843 | 705 282 | 6 779 | 712 061 | 717 450 | 6 878 | 724 328 | 35 221 | 889 | 36 110 |
30301 | 2 565 226 | 75 027 | 2 640 253 | 592 815 | 6 839 | 599 654 | 921 522 | 47 916 | 969 438 | 2 893 933 | 116 104 | 3 010 037 |
30305 | 14 527 679 | 2 046 172 | 16 573 851 | 11 286 116 | 219 755 | 11 505 871 | 11 771 561 | 280 676 | 12 052 237 | 15 013 124 | 2 107 093 | 17 120 217 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
31302 | 0 | 0 | 0 | 101 891 200 | 544 102 094 | 645 993 294 | 101 891 200 | 544 102 094 | 645 993 294 | 0 | 0 | 0 |
31303 | 13 331 000 | 69 680 722 | 83 011 722 | 22 875 800 | 225 461 216 | 248 337 016 | 9 544 800 | 212 589 592 | 222 134 392 | 0 | 56 809 098 | 56 809 098 |
31305 | 54 184 500 | 0 | 54 184 500 | 7 500 000 | 0 | 7 500 000 | 4 794 000 | 0 | 4 794 000 | 51 478 500 | 0 | 51 478 500 |
31504 | 3 583 902 | 39 630 053 | 43 213 955 | 3 583 902 | 41 437 969 | 45 021 871 | 3 565 947 | 77 069 567 | 80 635 514 | 3 565 947 | 75 261 651 | 78 827 598 |
32403 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
405 | 9 189 | 0 | 9 189 | 15 908 | 0 | 15 908 | 9 698 | 0 | 9 698 | 2 979 | 0 | 2 979 |
406 | 445 | 0 | 445 | 6 152 | 0 | 6 152 | 6 279 | 0 | 6 279 | 572 | 0 | 572 |
407 | 1 555 365 | 5 341 | 1 560 706 | 11 150 391 | 299 | 11 150 690 | 11 107 205 | 546 | 11 107 751 | 1 512 179 | 5 588 | 1 517 767 |
408.1 | 253 315 | 114 | 253 429 | 879 759 | 5 | 879 764 | 881 566 | 13 | 881 579 | 255 122 | 122 | 255 244 |
40807 | 22 474 | 1 891 | 24 365 | 0 | 75 | 75 | 0 | 193 | 193 | 22 474 | 2 009 | 24 483 |
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 | 918 167 | 121 518 | 1 039 685 | 1 815 488 | 155 513 | 1 971 001 | 1 797 000 | 164 420 | 1 961 420 | 899 679 | 130 425 | 1 030 104 |
40820 | 3 246 | 575 | 3 821 | 3 766 | 8 772 | 12 538 | 4 482 | 8 843 | 13 325 | 3 962 | 646 | 4 608 |
40821 | 238 | 0 | 238 | 32 922 | 0 | 32 922 | 33 708 | 0 | 33 708 | 1 024 | 0 | 1 024 |
40901 | 5 789 | 0 | 5 789 | 0 | 0 | 0 | 0 | 0 | 0 | 5 789 | 0 | 5 789 |
40903 | 1 426 | 0 | 1 426 | 327 | 0 | 327 | 488 | 0 | 488 | 1 587 | 0 | 1 587 |
40905 | 555 | 0 | 555 | 2 477 | 0 | 2 477 | 2 446 | 0 | 2 446 | 524 | 0 | 524 |
40907 | 958 | 0 | 958 | 689 | 0 | 689 | 688 | 0 | 688 | 957 | 0 | 957 |
40909 | 0 | 21 | 21 | 810 | 1 942 | 2 752 | 810 | 1 943 | 2 753 | 0 | 22 | 22 |
40910 | 0 | 0 | 0 | 90 | 119 | 209 | 90 | 119 | 209 | 0 | 0 | 0 |
40911 | 805 | 0 | 805 | 103 840 | 0 | 103 840 | 104 660 | 0 | 104 660 | 1 625 | 0 | 1 625 |
40912 | 0 | 0 | 0 | 1 041 | 1 657 | 2 698 | 1 041 | 1 657 | 2 698 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 150 | 1 217 | 1 367 | 150 | 1 217 | 1 367 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 131 023 | 0 | 131 023 | 137 223 | 0 | 137 223 | 6 200 | 0 | 6 200 |
42102 | 113 862 | 0 | 113 862 | 345 019 | 0 | 345 019 | 299 507 | 0 | 299 507 | 68 350 | 0 | 68 350 |
42103 | 687 901 | 0 | 687 901 | 137 434 | 0 | 137 434 | 145 055 | 0 | 145 055 | 695 522 | 0 | 695 522 |
42104 | 249 610 | 0 | 249 610 | 87 510 | 0 | 87 510 | 70 000 | 0 | 70 000 | 232 100 | 0 | 232 100 |
42105 | 70 900 | 0 | 70 900 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 90 900 | 0 | 90 900 |
42106 | 127 688 | 0 | 127 688 | 113 000 | 0 | 113 000 | 241 | 0 | 241 | 14 929 | 0 | 14 929 |
42108 | 7 129 | 0 | 7 129 | 2 | 0 | 2 | 0 | 0 | 0 | 7 127 | 0 | 7 127 |
42109 | 25 080 | 0 | 25 080 | 30 800 | 0 | 30 800 | 21 050 | 0 | 21 050 | 15 330 | 0 | 15 330 |
42110 | 82 880 | 0 | 82 880 | 17 330 | 0 | 17 330 | 10 350 | 0 | 10 350 | 75 900 | 0 | 75 900 |
42111 | 18 870 | 0 | 18 870 | 6 650 | 0 | 6 650 | 0 | 0 | 0 | 12 220 | 0 | 12 220 |
42112 | 21 250 | 0 | 21 250 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 28 050 | 0 | 28 050 |
42113 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42206 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
42301 | 494 406 | 146 338 | 640 744 | 2 395 046 | 66 304 | 2 461 350 | 2 452 963 | 154 088 | 2 607 051 | 552 323 | 234 122 | 786 445 |
42304 | 0 | 50 370 | 50 370 | 0 | 11 232 | 11 232 | 0 | 13 753 | 13 753 | 0 | 52 891 | 52 891 |
42305 | 21 846 281 | 5 587 823 | 27 434 104 | 1 051 314 | 566 239 | 1 617 553 | 4 811 291 | 865 246 | 5 676 537 | 25 606 258 | 5 886 830 | 31 493 088 |
42306 | 52 236 209 | 3 184 407 | 55 420 616 | 8 621 960 | 592 950 | 9 214 910 | 1 587 399 | 338 749 | 1 926 148 | 45 201 648 | 2 930 206 | 48 131 854 |
42307 | 462 623 | 147 736 | 610 359 | 2 783 | 6 530 | 9 313 | 986 | 15 893 | 16 879 | 460 826 | 157 099 | 617 925 |
42309 | 11 | 13 | 24 | 0 | 0 | 0 | 0 | 1 | 1 | 11 | 14 | 25 |
42310 | 23 | 0 | 23 | 23 | 0 | 23 | 30 | 0 | 30 | 30 | 0 | 30 |
42311 | 37 | 0 | 37 | 6 | 0 | 6 | 2 | 0 | 2 | 33 | 0 | 33 |
42312 | 27 | 0 | 27 | 4 | 0 | 4 | 4 | 0 | 4 | 27 | 0 | 27 |
42313 | 48 | 0 | 48 | 1 | 0 | 1 | 0 | 0 | 0 | 47 | 0 | 47 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 617 | 4 755 | 5 372 | 1 708 | 4 356 | 6 064 | 1 493 | 349 | 1 842 | 402 | 748 | 1 150 |
42605 | 21 387 | 30 157 | 51 544 | 851 | 6 349 | 7 200 | 457 | 3 069 | 3 526 | 20 993 | 26 877 | 47 870 |
42606 | 36 291 | 0 | 36 291 | 1 492 | 0 | 1 492 | 162 | 0 | 162 | 34 961 | 0 | 34 961 |
42607 | 9 102 | 0 | 9 102 | 0 | 0 | 0 | 0 | 0 | 0 | 9 102 | 0 | 9 102 |
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 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
45115 | 159 207 | 0 | 159 207 | 0 | 0 | 0 | 12 | 0 | 12 | 159 219 | 0 | 159 219 |
45117 | 454 062 | 0 | 454 062 | 640 | 0 | 640 | 2 453 | 0 | 2 453 | 455 875 | 0 | 455 875 |
45215 | 928 260 | 0 | 928 260 | 29 780 | 0 | 29 780 | 51 561 | 0 | 51 561 | 950 041 | 0 | 950 041 |
45217 | 126 687 | 0 | 126 687 | 25 418 | 0 | 25 418 | 29 406 | 0 | 29 406 | 130 675 | 0 | 130 675 |
45317 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
45415 | 5 944 | 0 | 5 944 | 124 | 0 | 124 | 859 | 0 | 859 | 6 679 | 0 | 6 679 |
45417 | 13 192 | 0 | 13 192 | 4 543 | 0 | 4 543 | 27 102 | 0 | 27 102 | 35 751 | 0 | 35 751 |
45515 | 18 154 | 0 | 18 154 | 2 085 | 0 | 2 085 | 996 | 0 | 996 | 17 065 | 0 | 17 065 |
45524 | 21 592 | 0 | 21 592 | 4 984 | 0 | 4 984 | 3 | 0 | 3 | 16 611 | 0 | 16 611 |
45818 | 49 602 721 | 0 | 49 602 721 | 780 103 | 0 | 780 103 | 559 252 | 0 | 559 252 | 49 381 870 | 0 | 49 381 870 |
45821 | 7 229 | 0 | 7 229 | 4 770 | 0 | 4 770 | 879 | 0 | 879 | 3 338 | 0 | 3 338 |
45918 | 19 739 912 | 0 | 19 739 912 | 508 595 | 0 | 508 595 | 355 632 | 0 | 355 632 | 19 586 949 | 0 | 19 586 949 |
45921 | 1 550 | 0 | 1 550 | 654 | 0 | 654 | 154 | 0 | 154 | 1 050 | 0 | 1 050 |
47013 | 1 862 | 0 | 1 862 | 60 | 0 | 60 | 0 | 0 | 0 | 1 802 | 0 | 1 802 |
47108 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
47405 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 520 298 | 60 012 072 | 62 532 370 | 2 520 298 | 60 913 086 | 63 433 384 | 0 | 901 014 | 901 014 |
47411 | 60 | 69 | 129 | 390 871 | 18 146 | 409 017 | 390 853 | 18 163 | 409 016 | 42 | 86 | 128 |
47416 | 2 681 | 0 | 2 681 | 30 081 | 0 | 30 081 | 29 523 | 0 | 29 523 | 2 123 | 0 | 2 123 |
47422 | 15 138 | 96 | 15 234 | 3 663 211 | 37 578 399 | 41 241 610 | 3 681 436 | 37 578 401 | 41 259 837 | 33 363 | 98 | 33 461 |
47424 | 1 032 | 0 | 1 032 | 121 552 | 0 | 121 552 | 966 760 | 0 | 966 760 | 846 240 | 0 | 846 240 |
47425 | 1 403 923 | 0 | 1 403 923 | 3 974 094 | 0 | 3 974 094 | 3 627 514 | 0 | 3 627 514 | 1 057 343 | 0 | 1 057 343 |
47426 | 361 669 | 25 739 | 387 408 | 200 022 | 199 815 | 399 837 | 432 973 | 230 770 | 663 743 | 594 620 | 56 694 | 651 314 |
47441 | 12 050 | 0 | 12 050 | 16 317 | 0 | 16 317 | 16 966 | 0 | 16 966 | 12 699 | 0 | 12 699 |
47444 | 7 | 0 | 7 | 75 242 | 0 | 75 242 | 75 389 | 0 | 75 389 | 154 | 0 | 154 |
47462 | 1 692 471 | 0 | 1 692 471 | 1 363 | 0 | 1 363 | 31 298 | 0 | 31 298 | 1 722 406 | 0 | 1 722 406 |
47466 | 108 687 | 0 | 108 687 | 8 732 | 0 | 8 732 | 69 218 | 0 | 69 218 | 169 173 | 0 | 169 173 |
47501 | 302 377 | 0 | 302 377 | 6 550 | 0 | 6 550 | 0 | 0 | 0 | 295 827 | 0 | 295 827 |
47804 | 3 849 228 | 0 | 3 849 228 | 15 952 | 0 | 15 952 | 14 684 | 0 | 14 684 | 3 847 960 | 0 | 3 847 960 |
47806 | 122 164 | 0 | 122 164 | 2 814 | 0 | 2 814 | 2 549 | 0 | 2 549 | 121 899 | 0 | 121 899 |
47810 | 13 945 636 | 0 | 13 945 636 | 0 | 0 | 0 | 193 274 | 0 | 193 274 | 14 138 910 | 0 | 14 138 910 |
50120 | 641 307 | 0 | 641 307 | 60 441 | 0 | 60 441 | 338 107 | 0 | 338 107 | 918 973 | 0 | 918 973 |
50431 | 100 451 | 0 | 100 451 | 762 | 0 | 762 | 5 731 | 0 | 5 731 | 105 420 | 0 | 105 420 |
50507 | 6 086 704 | 0 | 6 086 704 | 0 | 0 | 0 | 0 | 0 | 0 | 6 086 704 | 0 | 6 086 704 |
52305 | 58 892 | 0 | 58 892 | 0 | 0 | 0 | 332 | 0 | 332 | 59 224 | 0 | 59 224 |
52406 | 103 348 | 0 | 103 348 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 85 348 | 0 | 85 348 |
52602 | 5 349 | 0 | 5 349 | 1 059 586 | 0 | 1 059 586 | 1 084 237 | 0 | 1 084 237 | 30 000 | 0 | 30 000 |
60206 | 269 847 | 0 | 269 847 | 0 | 0 | 0 | 0 | 0 | 0 | 269 847 | 0 | 269 847 |
60301 | 19 882 | 0 | 19 882 | 38 108 | 0 | 38 108 | 34 279 | 0 | 34 279 | 16 053 | 0 | 16 053 |
60305 | 129 757 | 0 | 129 757 | 155 561 | 0 | 155 561 | 157 768 | 0 | 157 768 | 131 964 | 0 | 131 964 |
60307 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60309 | 19 303 | 0 | 19 303 | 6 040 | 0 | 6 040 | 7 708 | 0 | 7 708 | 20 971 | 0 | 20 971 |
60311 | 151 380 | 0 | 151 380 | 231 513 | 0 | 231 513 | 92 909 | 0 | 92 909 | 12 776 | 0 | 12 776 |
60313 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
60322 | 1 335 | 0 | 1 335 | 1 716 | 0 | 1 716 | 1 721 | 0 | 1 721 | 1 340 | 0 | 1 340 |
60324 | 18 610 664 | 0 | 18 610 664 | 140 567 | 0 | 140 567 | 109 922 | 0 | 109 922 | 18 580 019 | 0 | 18 580 019 |
60335 | 37 407 | 0 | 37 407 | 45 103 | 0 | 45 103 | 44 989 | 0 | 44 989 | 37 293 | 0 | 37 293 |
60349 | 46 780 | 0 | 46 780 | 0 | 0 | 0 | 0 | 0 | 0 | 46 780 | 0 | 46 780 |
60405 | 358 | 0 | 358 | 42 | 0 | 42 | 0 | 0 | 0 | 316 | 0 | 316 |
60414 | 896 294 | 0 | 896 294 | 3 988 | 0 | 3 988 | 13 680 | 0 | 13 680 | 905 986 | 0 | 905 986 |
60805 | 15 382 | 0 | 15 382 | 5 904 | 0 | 5 904 | 9 161 | 0 | 9 161 | 18 639 | 0 | 18 639 |
60806 | 690 926 | 0 | 690 926 | 12 377 | 0 | 12 377 | 3 227 | 0 | 3 227 | 681 776 | 0 | 681 776 |
60903 | 76 803 | 0 | 76 803 | 0 | 0 | 0 | 1 093 | 0 | 1 093 | 77 896 | 0 | 77 896 |
61701 | 10 087 | 0 | 10 087 | 5 008 | 0 | 5 008 | 0 | 0 | 0 | 5 079 | 0 | 5 079 |
70601 | 8 011 801 | 0 | 8 011 801 | 2 188 | 0 | 2 188 | 7 400 538 | 0 | 7 400 538 | 15 410 151 | 0 | 15 410 151 |
70602 | 2 356 026 | 0 | 2 356 026 | 6 135 078 | 0 | 6 135 078 | 6 237 238 | 0 | 6 237 238 | 2 458 186 | 0 | 2 458 186 |
70603 | 10 014 057 | 0 | 10 014 057 | 6 696 | 0 | 6 696 | 20 087 795 | 0 | 20 087 795 | 30 095 156 | 0 | 30 095 156 |
70613 | 0 | 0 | 0 | 592 627 | 0 | 592 627 | 592 627 | 0 | 592 627 | 0 | 0 | 0 |
70701 | 73 954 168 | 0 | 73 954 168 | 73 954 168 | 0 | 73 954 168 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 21 284 160 | 0 | 21 284 160 | 21 284 160 | 0 | 21 284 160 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 124 566 292 | 0 | 124 566 292 | 124 566 292 | 0 | 124 566 292 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 7 929 905 | 0 | 7 929 905 | 207 717 011 | 0 | 207 717 011 | 219 804 620 | 0 | 219 804 620 | 20 017 514 | 0 | 20 017 514 |
Итого по пассиву (баланс) | 711 325 868 | 120 739 733 | 832 065 601 | 626 886 475 | 911 065 415 | 1 537 951 890 | 428 891 115 | 935 006 015 | 1 363 897 130 | 513 330 508 | 144 680 333 | 658 010 841 |
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 | 79 405 617 | 0 | 79 405 617 | 545 561 | 0 | 545 561 | 811 113 | 0 | 811 113 | 79 140 065 | 0 | 79 140 065 |
90902 | 24 941 708 | 0 | 24 941 708 | 327 976 | 0 | 327 976 | 2 599 870 | 0 | 2 599 870 | 22 669 814 | 0 | 22 669 814 |
90907 | 5 789 | 0 | 5 789 | 0 | 0 | 0 | 0 | 0 | 0 | 5 789 | 0 | 5 789 |
91202 | 6 400 | 0 | 6 400 | 772 | 0 | 772 | 602 | 0 | 602 | 6 570 | 0 | 6 570 |
91203 | 24 | 0 | 24 | 1 479 | 0 | 1 479 | 1 439 | 0 | 1 439 | 64 | 0 | 64 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 30 704 145 | 37 052 658 | 67 756 803 | 200 666 | 3 830 682 | 4 031 348 | 13 301 | 1 499 210 | 1 512 511 | 30 891 510 | 39 384 130 | 70 275 640 |
91412 | 44 363 375 | 0 | 44 363 375 | 7 941 413 | 0 | 7 941 413 | 13 797 346 | 0 | 13 797 346 | 38 507 442 | 0 | 38 507 442 |
91414 | 133 031 677 | 53 884 | 133 085 561 | 5 455 900 | 5 482 | 5 461 382 | 1 603 100 | 2 104 | 1 605 204 | 136 884 477 | 57 262 | 136 941 739 |
91418 | 23 081 714 | 1 035 786 | 24 117 500 | 56 598 | 102 070 | 158 668 | 80 428 | 70 869 | 151 297 | 23 057 884 | 1 066 987 | 24 124 871 |
91501 | 173 794 | 0 | 173 794 | 23 782 | 0 | 23 782 | 23 782 | 0 | 23 782 | 173 794 | 0 | 173 794 |
91502 | 162 619 | 0 | 162 619 | 221 | 0 | 221 | 126 349 | 0 | 126 349 | 36 491 | 0 | 36 491 |
91506 | 25 007 | 0 | 25 007 | 0 | 0 | 0 | 0 | 0 | 0 | 25 007 | 0 | 25 007 |
91704 | 1 739 614 | 363 275 | 2 102 889 | 6 079 | 40 742 | 46 821 | 0 | 18 156 | 18 156 | 1 745 693 | 385 861 | 2 131 554 |
91802 | 2 327 479 | 463 755 | 2 791 234 | 25 800 | 52 979 | 78 779 | 0 | 24 195 | 24 195 | 2 353 279 | 492 539 | 2 845 818 |
91803 | 68 498 905 | 0 | 68 498 905 | 93 | 0 | 93 | 16 | 0 | 16 | 68 498 982 | 0 | 68 498 982 |
91806 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
99998 | 137 972 644 | 0 | 137 972 644 | 10 041 584 | 0 | 10 041 584 | 40 630 563 | 0 | 40 630 563 | 107 383 665 | 0 | 107 383 665 |
Итого по активу (баланс) | 546 489 738 | 38 969 358 | 585 459 096 | 24 627 924 | 4 031 955 | 28 659 879 | 59 687 909 | 1 614 534 | 61 302 443 | 511 429 753 | 41 386 779 | 552 816 532 |
Пассив | ||||||||||||
91311 | 9 761 284 | 16 389 | 9 777 673 | 81 249 | 621 | 81 870 | 10 327 | 1 649 | 11 976 | 9 690 362 | 17 417 | 9 707 779 |
91312 | 71 074 610 | 1 223 625 | 72 298 235 | 35 085 424 | 57 470 | 35 142 894 | 728 841 | 123 598 | 852 439 | 36 718 027 | 1 289 753 | 38 007 780 |
91314 | 29 586 018 | 0 | 29 586 018 | 428 831 | 0 | 428 831 | 614 879 | 0 | 614 879 | 29 772 066 | 0 | 29 772 066 |
91315 | 7 196 207 | 0 | 7 196 207 | 6 207 | 0 | 6 207 | 0 | 0 | 0 | 7 190 000 | 0 | 7 190 000 |
91317 | 18 786 494 | 0 | 18 786 494 | 4 970 761 | 0 | 4 970 761 | 8 562 231 | 0 | 8 562 231 | 22 377 964 | 0 | 22 377 964 |
91507 | 327 976 | 0 | 327 976 | 0 | 0 | 0 | 59 | 0 | 59 | 328 035 | 0 | 328 035 |
91508 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99999 | 447 486 452 | 0 | 447 486 452 | 20 091 975 | 0 | 20 091 975 | 18 038 390 | 0 | 18 038 390 | 445 432 867 | 0 | 445 432 867 |
Итого по пассиву (баланс) | 584 219 082 | 1 240 014 | 585 459 096 | 60 664 447 | 58 091 | 60 722 538 | 27 954 727 | 125 247 | 28 079 974 | 551 509 362 | 1 307 170 | 552 816 532 |
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 | 18 635 | 0 | 18 635 | 18 635 | 0 | 18 635 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 18 635 | 0 | 18 635 | 18 635 | 0 | 18 635 | 0 | 0 | 0 |
93303 | 18 635 | 0 | 18 635 | 0 | 0 | 0 | 18 635 | 0 | 18 635 | 0 | 0 | 0 |
93304 | 41 262 | 0 | 41 262 | 3 818 635 | 0 | 3 818 635 | 1 589 | 0 | 1 589 | 3 858 308 | 0 | 3 858 308 |
93305 | 3 818 635 | 0 | 3 818 635 | 0 | 0 | 0 | 3 818 635 | 0 | 3 818 635 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 701 047 972 | 0 | 701 047 972 | 701 047 972 | 0 | 701 047 972 | 0 | 0 | 0 |
93307 | 41 202 336 | 0 | 41 202 336 | 120 263 287 | 0 | 120 263 287 | 158 277 025 | 0 | 158 277 025 | 3 188 598 | 0 | 3 188 598 |
93901 | 14 118 | 81 947 | 96 065 | 43 026 644 | 9 403 416 | 52 430 060 | 4 543 247 | 6 246 915 | 10 790 162 | 38 497 515 | 3 238 448 | 41 735 963 |
93902 | 0 | 409 838 | 409 838 | 0 | 667 | 667 | 0 | 410 505 | 410 505 | 0 | 0 | 0 |
94101 | 0 | 215 054 | 215 054 | 0 | 32 432 374 | 32 432 374 | 0 | 27 074 237 | 27 074 237 | 0 | 5 573 191 | 5 573 191 |
94102 | 0 | 0 | 0 | 0 | 5 256 438 | 5 256 438 | 0 | 4 866 050 | 4 866 050 | 0 | 390 388 | 390 388 |
99996 | 45 311 343 | 0 | 45 311 343 | 754 741 178 | 0 | 754 741 178 | 744 435 124 | 0 | 744 435 124 | 55 617 397 | 0 | 55 617 397 |
Итого по активу (баланс) | 90 406 329 | 706 839 | 91 113 168 | 1 622 934 986 | 47 092 895 | 1 670 027 881 | 1 612 179 497 | 38 597 707 | 1 650 777 204 | 101 161 818 | 9 202 027 | 110 363 845 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 23 984 | 0 | 23 984 | 23 984 | 0 | 23 984 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 23 984 | 0 | 23 984 | 23 984 | 0 | 23 984 | 0 | 0 | 0 |
96303 | 23 984 | 0 | 23 984 | 23 984 | 0 | 23 984 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 53 107 | 0 | 53 107 | 0 | 0 | 0 | 3 823 983 | 0 | 3 823 983 | 3 877 090 | 0 | 3 877 090 |
96305 | 3 823 984 | 0 | 3 823 984 | 3 823 984 | 0 | 3 823 984 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 701 272 624 | 701 272 624 | 0 | 701 272 624 | 701 272 624 | 0 | 0 | 0 |
96307 | 0 | 40 683 370 | 40 683 370 | 0 | 157 665 031 | 157 665 031 | 0 | 120 181 261 | 120 181 261 | 0 | 3 199 600 | 3 199 600 |
96901 | 82 979 | 230 090 | 313 069 | 1 326 149 | 31 522 481 | 32 848 630 | 4 441 572 | 76 238 038 | 80 679 610 | 3 198 402 | 44 945 647 | 48 144 049 |
96902 | 0 | 0 | 0 | 0 | 4 849 535 | 4 849 535 | 0 | 5 246 193 | 5 246 193 | 0 | 396 658 | 396 658 |
97101 | 0 | 0 | 0 | 0 | 4 936 664 | 4 936 664 | 0 | 4 936 664 | 4 936 664 | 0 | 0 | 0 |
97102 | 0 | 413 829 | 413 829 | 0 | 414 503 | 414 503 | 0 | 674 | 674 | 0 | 0 | 0 |
99997 | 45 801 825 | 0 | 45 801 825 | 744 209 150 | 0 | 744 209 150 | 753 153 773 | 0 | 753 153 773 | 54 746 448 | 0 | 54 746 448 |
Итого по пассиву (баланс) | 49 785 879 | 41 327 289 | 91 113 168 | 749 431 235 | 900 660 838 | 1 650 092 073 | 761 467 296 | 907 875 454 | 1 669 342 750 | 61 821 940 | 48 541 905 | 110 363 845 |
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