Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2021 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 | 8 991 | 0 | 8 991 | 2 279 | 0 | 2 279 | 0 | 0 | 0 | 11 270 | 0 | 11 270 |
10901 | 96 075 567 | 0 | 96 075 567 | 0 | 0 | 0 | 0 | 0 | 0 | 96 075 567 | 0 | 96 075 567 |
20202 | 353 083 | 281 100 | 634 183 | 5 576 886 | 441 172 | 6 018 058 | 5 515 369 | 450 787 | 5 966 156 | 414 600 | 271 485 | 686 085 |
20208 | 162 771 | 0 | 162 771 | 402 150 | 593 | 402 743 | 392 974 | 374 | 393 348 | 171 947 | 219 | 172 166 |
20209 | 11 636 | 610 | 12 246 | 1 021 226 | 66 014 | 1 087 240 | 1 023 676 | 65 136 | 1 088 812 | 9 186 | 1 488 | 10 674 |
30102 | 2 935 757 | 0 | 2 935 757 | 11 174 112 | 0 | 11 174 112 | 11 525 350 | 0 | 11 525 350 | 2 584 519 | 0 | 2 584 519 |
30110 | 34 087 | 7 492 | 41 579 | 1 150 812 178 | 1 040 948 481 | 2 191 760 659 | 1 141 874 885 | 1 040 949 370 | 2 182 824 255 | 8 971 380 | 6 603 | 8 977 983 |
30202 | 652 325 | 0 | 652 325 | 0 | 0 | 0 | 1 612 | 0 | 1 612 | 650 713 | 0 | 650 713 |
30210 | 62 710 | 0 | 62 710 | 282 995 | 0 | 282 995 | 333 605 | 0 | 333 605 | 12 100 | 0 | 12 100 |
30221 | 1 043 | 0 | 1 043 | 29 152 | 369 | 29 521 | 30 047 | 369 | 30 416 | 148 | 0 | 148 |
30233 | 33 087 | 3 665 | 36 752 | 369 293 | 3 776 | 373 069 | 368 294 | 3 830 | 372 124 | 34 086 | 3 611 | 37 697 |
30302 | 553 175 | 46 597 | 599 772 | 845 312 | 7 692 | 853 004 | 942 818 | 10 255 | 953 073 | 455 669 | 44 034 | 499 703 |
30306 | 9 619 807 | 1 046 030 | 10 665 837 | 14 340 455 | 61 151 | 14 401 606 | 13 561 505 | 104 782 | 13 666 287 | 10 398 757 | 1 002 399 | 11 401 156 |
304.1 | 10 011 | 0 | 10 011 | 7 | 0 | 7 | 11 | 0 | 11 | 10 007 | 0 | 10 007 |
30602 | 8 915 | 1 540 328 | 1 549 243 | 8 000 | 4 315 676 | 4 323 676 | 13 462 | 5 852 755 | 5 866 217 | 3 453 | 3 249 | 6 702 |
32002 | 0 | 0 | 0 | 784 408 887 | 0 | 784 408 887 | 784 408 887 | 0 | 784 408 887 | 0 | 0 | 0 |
32003 | 50 599 928 | 0 | 50 599 928 | 205 124 543 | 0 | 205 124 543 | 209 907 643 | 0 | 209 907 643 | 45 816 828 | 0 | 45 816 828 |
32006 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
32401 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
45105 | 1 266 | 0 | 1 266 | 0 | 0 | 0 | 633 | 0 | 633 | 633 | 0 | 633 |
45106 | 47 949 | 0 | 47 949 | 12 926 | 0 | 12 926 | 8 667 | 0 | 8 667 | 52 208 | 0 | 52 208 |
45107 | 2 371 472 | 0 | 2 371 472 | 361 197 | 0 | 361 197 | 114 566 | 0 | 114 566 | 2 618 103 | 0 | 2 618 103 |
45108 | 10 256 894 | 0 | 10 256 894 | 903 422 | 0 | 903 422 | 20 662 | 0 | 20 662 | 11 139 654 | 0 | 11 139 654 |
45111 | 2 195 025 | 111 334 | 2 306 359 | 0 | 3 521 | 3 521 | 94 889 | 6 171 | 101 060 | 2 100 136 | 108 684 | 2 208 820 |
45201 | 164 680 | 0 | 164 680 | 503 506 | 0 | 503 506 | 503 786 | 0 | 503 786 | 164 400 | 0 | 164 400 |
45204 | 776 530 | 0 | 776 530 | 174 326 | 0 | 174 326 | 383 300 | 0 | 383 300 | 567 556 | 0 | 567 556 |
45205 | 3 306 383 | 0 | 3 306 383 | 789 484 | 0 | 789 484 | 822 968 | 0 | 822 968 | 3 272 899 | 0 | 3 272 899 |
45206 | 12 085 792 | 0 | 12 085 792 | 3 355 984 | 0 | 3 355 984 | 8 585 340 | 0 | 8 585 340 | 6 856 436 | 0 | 6 856 436 |
45207 | 9 738 292 | 0 | 9 738 292 | 727 673 | 0 | 727 673 | 383 453 | 0 | 383 453 | 10 082 512 | 0 | 10 082 512 |
45208 | 14 465 595 | 8 450 898 | 22 916 493 | 360 000 | 252 442 | 612 442 | 68 922 | 447 762 | 516 684 | 14 756 673 | 8 255 578 | 23 012 251 |
45211 | 1 847 103 | 2 325 129 | 4 172 232 | 0 | 56 077 | 56 077 | 43 026 | 104 497 | 147 523 | 1 804 077 | 2 276 709 | 4 080 786 |
45216 | 1 650 345 | 0 | 1 650 345 | 8 361 | 0 | 8 361 | 113 209 | 0 | 113 209 | 1 545 497 | 0 | 1 545 497 |
45407 | 70 592 | 0 | 70 592 | 457 | 0 | 457 | 4 062 | 0 | 4 062 | 66 987 | 0 | 66 987 |
45408 | 813 650 | 0 | 813 650 | 0 | 0 | 0 | 13 537 | 0 | 13 537 | 800 113 | 0 | 800 113 |
45410 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
45411 | 373 294 | 0 | 373 294 | 0 | 0 | 0 | 6 460 | 0 | 6 460 | 366 834 | 0 | 366 834 |
45416 | 3 731 | 0 | 3 731 | 69 | 0 | 69 | 147 | 0 | 147 | 3 653 | 0 | 3 653 |
45507 | 531 127 | 107 | 531 234 | 0 | 2 | 2 | 6 535 | 63 | 6 598 | 524 592 | 46 | 524 638 |
45511 | 3 413 870 | 485 708 | 3 899 578 | 5 965 | 15 107 | 21 072 | 138 713 | 42 161 | 180 874 | 3 281 122 | 458 654 | 3 739 776 |
45523 | 150 898 | 0 | 150 898 | 8 384 | 0 | 8 384 | 11 366 | 0 | 11 366 | 147 916 | 0 | 147 916 |
45806 | 705 764 | 0 | 705 764 | 1 | 0 | 1 | 0 | 0 | 0 | 705 765 | 0 | 705 765 |
45811 | 13 | 0 | 13 | 1 | 0 | 1 | 2 | 0 | 2 | 12 | 0 | 12 |
45812 | 34 655 552 | 808 668 | 35 464 220 | 13 271 | 22 447 | 35 718 | 21 489 | 40 458 | 61 947 | 34 647 334 | 790 657 | 35 437 991 |
45813 | 446 | 0 | 446 | 46 | 0 | 46 | 51 | 0 | 51 | 441 | 0 | 441 |
45814 | 256 950 | 0 | 256 950 | 520 | 0 | 520 | 1 300 | 0 | 1 300 | 256 170 | 0 | 256 170 |
45815 | 3 738 159 | 1 480 574 | 5 218 733 | 17 600 | 53 237 | 70 837 | 18 695 | 102 403 | 121 098 | 3 737 064 | 1 431 408 | 5 168 472 |
45816 | 6 809 693 | 0 | 6 809 693 | 0 | 0 | 0 | 0 | 0 | 0 | 6 809 693 | 0 | 6 809 693 |
45817 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45820 | 13 336 180 | 0 | 13 336 180 | 2 826 | 0 | 2 826 | 6 799 | 0 | 6 799 | 13 332 207 | 0 | 13 332 207 |
45906 | 373 048 | 0 | 373 048 | 7 255 | 0 | 7 255 | 0 | 0 | 0 | 380 303 | 0 | 380 303 |
45912 | 13 719 574 | 711 744 | 14 431 318 | 78 112 | 19 910 | 98 022 | 9 451 | 35 822 | 45 273 | 13 788 235 | 695 832 | 14 484 067 |
45914 | 53 806 | 0 | 53 806 | 1 967 | 0 | 1 967 | 559 | 0 | 559 | 55 214 | 0 | 55 214 |
45915 | 2 097 959 | 885 203 | 2 983 162 | 27 540 | 40 346 | 67 886 | 20 409 | 60 110 | 80 519 | 2 105 090 | 865 439 | 2 970 529 |
45916 | 2 191 078 | 0 | 2 191 078 | 0 | 0 | 0 | 0 | 0 | 0 | 2 191 078 | 0 | 2 191 078 |
45920 | 2 823 922 | 0 | 2 823 922 | 20 125 | 0 | 20 125 | 2 191 | 0 | 2 191 | 2 841 856 | 0 | 2 841 856 |
46001 | 3 155 | 0 | 3 155 | 50 | 0 | 50 | 0 | 0 | 0 | 3 205 | 0 | 3 205 |
47004 | 30 004 400 | 0 | 30 004 400 | 0 | 0 | 0 | 0 | 0 | 0 | 30 004 400 | 0 | 30 004 400 |
47101 | 2 670 | 0 | 2 670 | 0 | 0 | 0 | 0 | 0 | 0 | 2 670 | 0 | 2 670 |
47301 | 0 | 228 758 | 228 758 | 0 | 7 233 | 7 233 | 0 | 12 679 | 12 679 | 0 | 223 312 | 223 312 |
474.1 | 0 | 1 540 812 | 1 540 812 | 8 851 676 | 99 075 895 | 107 927 571 | 8 851 676 | 100 612 985 | 109 464 661 | 0 | 3 722 | 3 722 |
47417 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
47421 | 685 | 0 | 685 | 31 815 | 0 | 31 815 | 32 459 | 0 | 32 459 | 41 | 0 | 41 |
47423 | 182 790 | 56 067 | 238 857 | 4 447 639 | 177 296 315 | 181 743 954 | 4 455 170 | 177 098 112 | 181 553 282 | 175 259 | 254 270 | 429 529 |
47427 | 4 255 216 | 448 542 | 4 703 758 | 723 613 | 85 186 | 808 799 | 488 762 | 135 360 | 624 122 | 4 490 067 | 398 368 | 4 888 435 |
47440 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 1 486 | 0 | 1 486 | 1 486 | 0 | 1 486 | 0 | 0 | 0 |
47465 | 571 466 | 0 | 571 466 | 20 356 | 0 | 20 356 | 74 664 | 0 | 74 664 | 517 158 | 0 | 517 158 |
47502 | 14 368 | 0 | 14 368 | 0 | 0 | 0 | 649 | 0 | 649 | 13 719 | 0 | 13 719 |
47701 | 18 309 | 0 | 18 309 | 84 | 0 | 84 | 521 | 0 | 521 | 17 872 | 0 | 17 872 |
50104 | 7 274 | 6 229 365 | 6 236 639 | 4 888 540 | 85 338 936 | 90 227 476 | 4 223 608 | 78 803 457 | 83 027 065 | 672 206 | 12 764 844 | 13 437 050 |
50105 | 8 360 693 | 0 | 8 360 693 | 265 165 | 0 | 265 165 | 145 683 | 0 | 145 683 | 8 480 175 | 0 | 8 480 175 |
50106 | 1 012 866 | 0 | 1 012 866 | 10 473 | 0 | 10 473 | 2 356 | 0 | 2 356 | 1 020 983 | 0 | 1 020 983 |
50107 | 81 923 | 0 | 81 923 | 515 | 0 | 515 | 3 071 | 0 | 3 071 | 79 367 | 0 | 79 367 |
50110 | 3 853 252 | 54 130 383 | 57 983 635 | 24 049 | 65 809 307 | 65 833 356 | 0 | 70 162 120 | 70 162 120 | 3 877 301 | 49 777 570 | 53 654 871 |
50118 | 4 905 948 | 84 899 716 | 89 805 664 | 4 238 514 | 108 768 061 | 113 006 575 | 4 958 815 | 153 554 340 | 158 513 155 | 4 185 647 | 40 113 437 | 44 299 084 |
50121 | 13 051 419 | 0 | 13 051 419 | 10 196 357 | 0 | 10 196 357 | 16 818 621 | 0 | 16 818 621 | 6 429 155 | 0 | 6 429 155 |
50401 | 11 748 | 5 048 637 | 5 060 385 | 63 | 108 417 433 | 108 417 496 | 424 | 109 458 612 | 109 459 036 | 11 387 | 4 007 458 | 4 018 845 |
50402 | 792 216 | 0 | 792 216 | 4 359 | 0 | 4 359 | 73 942 | 0 | 73 942 | 722 633 | 0 | 722 633 |
50404 | 5 442 724 | 0 | 5 442 724 | 28 339 | 0 | 28 339 | 50 | 0 | 50 | 5 471 013 | 0 | 5 471 013 |
50407 | 0 | 13 445 411 | 13 445 411 | 0 | 332 360 | 332 360 | 0 | 11 125 911 | 11 125 911 | 0 | 2 651 860 | 2 651 860 |
50418 | 0 | 26 793 048 | 26 793 048 | 0 | 121 387 586 | 121 387 586 | 0 | 60 594 106 | 60 594 106 | 0 | 87 586 528 | 87 586 528 |
50428 | 164 122 | 0 | 164 122 | 16 379 | 0 | 16 379 | 1 643 | 0 | 1 643 | 178 858 | 0 | 178 858 |
50430 | 0 | 0 | 0 | 3 021 | 0 | 3 021 | 0 | 0 | 0 | 3 021 | 0 | 3 021 |
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 | 1 856 972 | 0 | 1 856 972 | 1 856 972 | 0 | 1 856 972 | 0 | 0 | 0 |
60202 | 3 300 533 | 0 | 3 300 533 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 533 | 0 | 3 300 533 |
60302 | 417 023 | 0 | 417 023 | 3 | 0 | 3 | 0 | 0 | 0 | 417 026 | 0 | 417 026 |
60306 | 547 | 0 | 547 | 554 | 0 | 554 | 561 | 0 | 561 | 540 | 0 | 540 |
60308 | 191 | 0 | 191 | 418 | 0 | 418 | 313 | 0 | 313 | 296 | 0 | 296 |
60310 | 15 877 | 0 | 15 877 | 4 370 | 0 | 4 370 | 4 380 | 0 | 4 380 | 15 867 | 0 | 15 867 |
60312 | 339 833 | 0 | 339 833 | 53 080 | 0 | 53 080 | 78 622 | 0 | 78 622 | 314 291 | 0 | 314 291 |
60314 | 705 | 0 | 705 | 539 | 0 | 539 | 0 | 0 | 0 | 1 244 | 0 | 1 244 |
60323 | 16 219 137 | 413 015 | 16 632 152 | 6 277 | 13 009 | 19 286 | 4 605 | 22 821 | 27 426 | 16 220 809 | 403 203 | 16 624 012 |
60336 | 34 050 | 0 | 34 050 | 94 | 0 | 94 | 752 | 0 | 752 | 33 392 | 0 | 33 392 |
60351 | 124 585 | 0 | 124 585 | 1 429 | 0 | 1 429 | 564 | 0 | 564 | 125 450 | 0 | 125 450 |
60401 | 2 454 695 | 0 | 2 454 695 | 3 058 | 0 | 3 058 | 0 | 0 | 0 | 2 457 753 | 0 | 2 457 753 |
60404 | 41 370 | 0 | 41 370 | 0 | 0 | 0 | 0 | 0 | 0 | 41 370 | 0 | 41 370 |
60415 | 495 | 0 | 495 | 3 058 | 0 | 3 058 | 3 058 | 0 | 3 058 | 495 | 0 | 495 |
60804 | 521 477 | 0 | 521 477 | 0 | 0 | 0 | 0 | 0 | 0 | 521 477 | 0 | 521 477 |
60901 | 321 575 | 0 | 321 575 | 184 | 0 | 184 | 0 | 0 | 0 | 321 759 | 0 | 321 759 |
60906 | 6 980 | 0 | 6 980 | 184 | 0 | 184 | 184 | 0 | 184 | 6 980 | 0 | 6 980 |
61002 | 125 | 0 | 125 | 146 | 0 | 146 | 5 | 0 | 5 | 266 | 0 | 266 |
61008 | 7 322 | 0 | 7 322 | 1 131 | 0 | 1 131 | 1 768 | 0 | 1 768 | 6 685 | 0 | 6 685 |
61009 | 387 | 0 | 387 | 413 | 0 | 413 | 429 | 0 | 429 | 371 | 0 | 371 |
61209 | 0 | 0 | 0 | 18 946 | 0 | 18 946 | 18 946 | 0 | 18 946 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 46 024 748 | 0 | 46 024 748 | 46 024 748 | 0 | 46 024 748 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 290 540 | 0 | 290 540 | 290 540 | 0 | 290 540 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 32 488 | 0 | 32 488 | 32 488 | 0 | 32 488 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 3 543 082 | 0 | 3 543 082 | 3 543 082 | 0 | 3 543 082 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 1 556 558 | 0 | 1 556 558 | 0 | 0 | 0 | 1 556 558 | 0 | 1 556 558 |
61703 | 25 631 568 | 0 | 25 631 568 | 0 | 0 | 0 | 2 715 776 | 0 | 2 715 776 | 22 915 792 | 0 | 22 915 792 |
61906 | 2 826 | 0 | 2 826 | 0 | 0 | 0 | 0 | 0 | 0 | 2 826 | 0 | 2 826 |
61907 | 4 424 | 0 | 4 424 | 0 | 0 | 0 | 0 | 0 | 0 | 4 424 | 0 | 4 424 |
61908 | 497 748 | 0 | 497 748 | 0 | 0 | 0 | 0 | 0 | 0 | 497 748 | 0 | 497 748 |
62001 | 1 748 494 | 0 | 1 748 494 | 5 899 | 0 | 5 899 | 13 292 | 0 | 13 292 | 1 741 101 | 0 | 1 741 101 |
62101 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
70606 | 2 892 474 | 0 | 2 892 474 | 2 846 027 | 0 | 2 846 027 | 993 | 0 | 993 | 5 737 508 | 0 | 5 737 508 |
70607 | 464 577 | 0 | 464 577 | 6 803 496 | 0 | 6 803 496 | 3 327 929 | 0 | 3 327 929 | 3 940 144 | 0 | 3 940 144 |
70608 | 16 160 339 | 0 | 16 160 339 | 16 731 553 | 0 | 16 731 553 | 10 381 | 0 | 10 381 | 32 881 511 | 0 | 32 881 511 |
70611 | 17 077 | 0 | 17 077 | 15 382 | 0 | 15 382 | 0 | 0 | 0 | 32 459 | 0 | 32 459 |
70614 | 993 475 | 0 | 993 475 | 1 846 020 | 0 | 1 846 020 | 2 139 411 | 0 | 2 139 411 | 700 084 | 0 | 700 084 |
70706 | 57 373 336 | 0 | 57 373 336 | 0 | 0 | 0 | 57 373 336 | 0 | 57 373 336 | 0 | 0 | 0 |
70707 | 1 494 509 | 0 | 1 494 509 | 0 | 0 | 0 | 1 494 509 | 0 | 1 494 509 | 0 | 0 | 0 |
70708 | 326 018 952 | 0 | 326 018 952 | 0 | 0 | 0 | 326 018 952 | 0 | 326 018 952 | 0 | 0 | 0 |
70711 | 179 416 | 0 | 179 416 | 0 | 0 | 0 | 179 416 | 0 | 179 416 | 0 | 0 | 0 |
70714 | 8 551 997 | 0 | 8 551 997 | 0 | 0 | 0 | 8 551 997 | 0 | 8 551 997 | 0 | 0 | 0 |
70716 | 1 651 268 | 0 | 1 651 268 | 3 414 836 | 0 | 3 414 836 | 5 066 104 | 0 | 5 066 104 | 0 | 0 | 0 |
Итого по активу (баланс) | 862 464 744 | 211 418 941 | 1 073 883 685 | 2 300 592 625 | 1 812 839 334 | 4 113 431 959 | 2 680 193 192 | 1 809 857 608 | 4 490 050 800 | 482 864 177 | 214 400 667 | 697 264 844 |
Пассив | ||||||||||||
10207 | 4 687 984 | 0 | 4 687 984 | 0 | 0 | 0 | 0 | 0 | 0 | 4 687 984 | 0 | 4 687 984 |
10601 | 56 350 | 0 | 56 350 | 0 | 0 | 0 | 0 | 0 | 0 | 56 350 | 0 | 56 350 |
10602 | 572 907 | 0 | 572 907 | 0 | 0 | 0 | 0 | 0 | 0 | 572 907 | 0 | 572 907 |
10701 | 703 198 | 0 | 703 198 | 0 | 0 | 0 | 0 | 0 | 0 | 703 198 | 0 | 703 198 |
10801 | 2 249 518 | 0 | 2 249 518 | 0 | 0 | 0 | 0 | 0 | 0 | 2 249 518 | 0 | 2 249 518 |
30109 | 2 870 | 7 | 2 877 | 0 | 0 | 0 | 0 | 0 | 0 | 2 870 | 7 | 2 877 |
30126 | 6 577 | 0 | 6 577 | 1 741 | 0 | 1 741 | 1 658 | 0 | 1 658 | 6 494 | 0 | 6 494 |
30222 | 4 200 | 0 | 4 200 | 2 185 317 | 350 469 | 2 535 786 | 2 181 817 | 350 469 | 2 532 286 | 700 | 0 | 700 |
30226 | 1 290 | 0 | 1 290 | 1 394 | 0 | 1 394 | 1 514 | 0 | 1 514 | 1 410 | 0 | 1 410 |
30232 | 33 451 | 828 | 34 279 | 710 281 | 2 573 | 712 854 | 718 254 | 2 622 | 720 876 | 41 424 | 877 | 42 301 |
30301 | 553 175 | 46 597 | 599 772 | 942 818 | 10 255 | 953 073 | 845 312 | 7 692 | 853 004 | 455 669 | 44 034 | 499 703 |
30305 | 9 619 807 | 1 046 030 | 10 665 837 | 13 561 505 | 104 782 | 13 666 287 | 14 340 455 | 61 151 | 14 401 606 | 10 398 757 | 1 002 399 | 11 401 156 |
30607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31302 | 0 | 0 | 0 | 62 778 700 | 774 425 734 | 837 204 434 | 62 778 700 | 774 425 734 | 837 204 434 | 0 | 0 | 0 |
31303 | 4 639 000 | 50 647 757 | 55 286 757 | 21 494 500 | 210 095 049 | 231 589 549 | 18 272 000 | 205 853 141 | 224 125 141 | 1 416 500 | 46 405 849 | 47 822 349 |
31304 | 10 000 000 | 0 | 10 000 000 | 10 000 000 | 0 | 10 000 000 | 10 000 000 | 0 | 10 000 000 | 10 000 000 | 0 | 10 000 000 |
31305 | 94 684 500 | 0 | 94 684 500 | 40 113 000 | 0 | 40 113 000 | 45 113 000 | 0 | 45 113 000 | 99 684 500 | 0 | 99 684 500 |
31309 | 0 | 2 186 499 | 2 186 499 | 0 | 98 266 | 98 266 | 0 | 52 734 | 52 734 | 0 | 2 140 967 | 2 140 967 |
31503 | 0 | 0 | 0 | 0 | 73 544 | 73 544 | 0 | 10 837 272 | 10 837 272 | 0 | 10 763 728 | 10 763 728 |
31504 | 4 796 417 | 97 318 637 | 102 115 054 | 4 796 417 | 185 479 505 | 190 275 922 | 4 249 335 | 179 313 878 | 183 563 213 | 4 249 335 | 91 153 010 | 95 402 345 |
32028 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 3 683 | 0 | 3 683 | 10 783 | 0 | 10 783 |
32403 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
405 | 2 824 | 0 | 2 824 | 2 676 | 0 | 2 676 | 2 900 | 0 | 2 900 | 3 048 | 0 | 3 048 |
406 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
407 | 1 747 369 | 5 961 | 1 753 330 | 14 348 309 | 324 | 14 348 633 | 13 908 822 | 182 | 13 909 004 | 1 307 882 | 5 819 | 1 313 701 |
408.1 | 268 730 | 151 | 268 881 | 811 631 | 6 | 811 637 | 808 419 | 4 | 808 423 | 265 518 | 149 | 265 667 |
40807 | 21 889 | 2 313 | 24 202 | 0 | 126 | 126 | 0 | 71 | 71 | 21 889 | 2 258 | 24 147 |
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 | 907 604 | 165 818 | 1 073 422 | 2 015 543 | 136 017 | 2 151 560 | 2 054 244 | 129 797 | 2 184 041 | 946 305 | 159 598 | 1 105 903 |
40820 | 5 485 | 510 | 5 995 | 4 447 | 30 | 4 477 | 4 859 | 24 | 4 883 | 5 897 | 504 | 6 401 |
40821 | 233 | 0 | 233 | 16 545 | 0 | 16 545 | 16 524 | 0 | 16 524 | 212 | 0 | 212 |
40901 | 43 439 | 0 | 43 439 | 37 650 | 0 | 37 650 | 0 | 0 | 0 | 5 789 | 0 | 5 789 |
40903 | 1 083 | 0 | 1 083 | 340 | 0 | 340 | 354 | 0 | 354 | 1 097 | 0 | 1 097 |
40905 | 228 | 0 | 228 | 521 | 0 | 521 | 517 | 0 | 517 | 224 | 0 | 224 |
40907 | 890 | 0 | 890 | 551 | 0 | 551 | 484 | 0 | 484 | 823 | 0 | 823 |
40909 | 0 | 1 | 1 | 1 338 | 2 573 | 3 911 | 1 338 | 2 573 | 3 911 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 90 | 492 | 582 | 90 | 492 | 582 | 0 | 0 | 0 |
40911 | 546 | 0 | 546 | 46 954 | 0 | 46 954 | 46 933 | 0 | 46 933 | 525 | 0 | 525 |
40912 | 0 | 0 | 0 | 803 | 784 | 1 587 | 803 | 784 | 1 587 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 65 | 622 | 687 | 65 | 622 | 687 | 0 | 0 | 0 |
42002 | 15 000 | 0 | 15 000 | 722 900 | 0 | 722 900 | 717 700 | 0 | 717 700 | 9 800 | 0 | 9 800 |
42003 | 1 880 | 0 | 1 880 | 1 880 | 0 | 1 880 | 1 620 | 0 | 1 620 | 1 620 | 0 | 1 620 |
42102 | 251 444 | 0 | 251 444 | 1 630 270 | 0 | 1 630 270 | 1 525 131 | 0 | 1 525 131 | 146 305 | 0 | 146 305 |
42103 | 648 500 | 0 | 648 500 | 309 330 | 0 | 309 330 | 321 143 | 0 | 321 143 | 660 313 | 0 | 660 313 |
42104 | 516 263 | 0 | 516 263 | 85 001 | 0 | 85 001 | 28 104 | 0 | 28 104 | 459 366 | 0 | 459 366 |
42105 | 324 240 | 0 | 324 240 | 20 000 | 0 | 20 000 | 8 000 | 0 | 8 000 | 312 240 | 0 | 312 240 |
42106 | 181 795 | 0 | 181 795 | 131 000 | 0 | 131 000 | 396 289 | 0 | 396 289 | 447 084 | 0 | 447 084 |
42108 | 986 | 0 | 986 | 0 | 0 | 0 | 0 | 0 | 0 | 986 | 0 | 986 |
42109 | 16 170 | 0 | 16 170 | 5 340 | 0 | 5 340 | 3 900 | 0 | 3 900 | 14 730 | 0 | 14 730 |
42110 | 144 720 | 0 | 144 720 | 58 625 | 0 | 58 625 | 57 110 | 0 | 57 110 | 143 205 | 0 | 143 205 |
42111 | 11 149 | 0 | 11 149 | 109 | 0 | 109 | 200 | 0 | 200 | 11 240 | 0 | 11 240 |
42112 | 54 250 | 0 | 54 250 | 0 | 0 | 0 | 0 | 0 | 0 | 54 250 | 0 | 54 250 |
42113 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42203 | 6 820 | 0 | 6 820 | 100 | 0 | 100 | 0 | 0 | 0 | 6 720 | 0 | 6 720 |
42204 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 647 209 | 420 123 | 1 067 332 | 87 104 | 46 289 | 133 393 | 12 365 | 26 087 | 38 452 | 572 470 | 399 921 | 972 391 |
42304 | 0 | 111 331 | 111 331 | 0 | 27 817 | 27 817 | 0 | 32 707 | 32 707 | 0 | 116 221 | 116 221 |
42305 | 19 287 697 | 1 971 082 | 21 258 779 | 5 056 022 | 329 243 | 5 385 265 | 2 070 048 | 77 064 | 2 147 112 | 16 301 723 | 1 718 903 | 18 020 626 |
42306 | 39 304 509 | 3 342 183 | 42 646 692 | 3 301 028 | 384 693 | 3 685 721 | 5 050 295 | 249 205 | 5 299 500 | 41 053 776 | 3 206 695 | 44 260 471 |
42307 | 382 994 | 1 174 238 | 1 557 232 | 1 528 | 70 327 | 71 855 | 1 177 | 153 949 | 155 126 | 382 643 | 1 257 860 | 1 640 503 |
42309 | 68 | 16 | 84 | 39 | 1 | 40 | 56 | 0 | 56 | 85 | 15 | 100 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 14 | 0 | 14 | 9 | 0 | 9 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 29 | 0 | 29 | 7 | 0 | 7 | 0 | 0 | 0 | 22 | 0 | 22 |
42313 | 44 | 0 | 44 | 4 | 0 | 4 | 0 | 0 | 0 | 40 | 0 | 40 |
42314 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42601 | 6 675 | 18 934 | 25 609 | 0 | 855 | 855 | 1 | 459 | 460 | 6 676 | 18 538 | 25 214 |
42604 | 0 | 23 | 23 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 22 | 22 |
42605 | 149 600 | 11 771 | 161 371 | 105 | 652 | 757 | 17 | 373 | 390 | 149 512 | 11 492 | 161 004 |
42606 | 658 | 1 151 | 1 809 | 0 | 64 | 64 | 4 | 36 | 40 | 662 | 1 123 | 1 785 |
42607 | 9 102 | 763 | 9 865 | 0 | 42 | 42 | 0 | 24 | 24 | 9 102 | 745 | 9 847 |
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 | 773 | 0 | 773 | 0 | 0 | 0 | 20 | 0 | 20 | 793 | 0 | 793 |
45115 | 158 981 | 0 | 158 981 | 0 | 0 | 0 | 8 | 0 | 8 | 158 989 | 0 | 158 989 |
45117 | 630 103 | 0 | 630 103 | 62 549 | 0 | 62 549 | 12 939 | 0 | 12 939 | 580 493 | 0 | 580 493 |
45215 | 2 792 314 | 0 | 2 792 314 | 52 906 | 0 | 52 906 | 13 688 | 0 | 13 688 | 2 753 096 | 0 | 2 753 096 |
45217 | 807 065 | 0 | 807 065 | 77 164 | 0 | 77 164 | 103 196 | 0 | 103 196 | 833 097 | 0 | 833 097 |
45415 | 11 155 | 0 | 11 155 | 2 041 | 0 | 2 041 | 399 | 0 | 399 | 9 513 | 0 | 9 513 |
45417 | 13 417 | 0 | 13 417 | 1 991 | 0 | 1 991 | 3 684 | 0 | 3 684 | 15 110 | 0 | 15 110 |
45515 | 197 276 | 0 | 197 276 | 21 170 | 0 | 21 170 | 16 423 | 0 | 16 423 | 192 529 | 0 | 192 529 |
45524 | 32 793 | 0 | 32 793 | 4 861 | 0 | 4 861 | 1 354 | 0 | 1 354 | 29 286 | 0 | 29 286 |
45818 | 48 421 397 | 0 | 48 421 397 | 101 687 | 0 | 101 687 | 26 005 | 0 | 26 005 | 48 345 715 | 0 | 48 345 715 |
45821 | 14 635 | 0 | 14 635 | 12 003 | 0 | 12 003 | 1 701 | 0 | 1 701 | 4 333 | 0 | 4 333 |
45918 | 20 027 370 | 0 | 20 027 370 | 57 611 | 0 | 57 611 | 107 381 | 0 | 107 381 | 20 077 140 | 0 | 20 077 140 |
45921 | 1 303 | 0 | 1 303 | 523 | 0 | 523 | 278 | 0 | 278 | 1 058 | 0 | 1 058 |
47013 | 2 820 | 0 | 2 820 | 0 | 0 | 0 | 721 | 0 | 721 | 3 541 | 0 | 3 541 |
47108 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47405 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47407 | 0 | 1 536 999 | 1 536 999 | 8 224 089 | 101 059 034 | 109 283 123 | 8 224 089 | 99 522 035 | 107 746 124 | 0 | 0 | 0 |
47411 | 66 059 | 88 | 66 147 | 212 228 | 6 081 | 218 309 | 230 422 | 6 095 | 236 517 | 84 253 | 102 | 84 355 |
47416 | 486 | 0 | 486 | 43 951 | 0 | 43 951 | 43 897 | 0 | 43 897 | 432 | 0 | 432 |
47422 | 10 622 | 8 | 10 630 | 4 406 533 | 180 363 808 | 184 770 341 | 4 405 454 | 180 363 941 | 184 769 395 | 9 543 | 141 | 9 684 |
47424 | 0 | 0 | 0 | 41 062 | 0 | 41 062 | 41 062 | 0 | 41 062 | 0 | 0 | 0 |
47425 | 988 883 | 0 | 988 883 | 45 088 | 0 | 45 088 | 29 763 | 0 | 29 763 | 973 558 | 0 | 973 558 |
47426 | 404 833 | 94 022 | 498 855 | 404 182 | 315 663 | 719 845 | 511 395 | 258 942 | 770 337 | 512 046 | 37 301 | 549 347 |
47441 | 0 | 0 | 0 | 1 436 | 0 | 1 436 | 1 436 | 0 | 1 436 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
47444 | 348 | 0 | 348 | 103 827 | 415 | 104 242 | 103 500 | 415 | 103 915 | 21 | 0 | 21 |
47462 | 4 196 704 | 0 | 4 196 704 | 22 754 | 0 | 22 754 | 15 618 | 0 | 15 618 | 4 189 568 | 0 | 4 189 568 |
47466 | 210 728 | 0 | 210 728 | 66 416 | 0 | 66 416 | 50 102 | 0 | 50 102 | 194 414 | 0 | 194 414 |
47501 | 14 368 | 0 | 14 368 | 649 | 0 | 649 | 0 | 0 | 0 | 13 719 | 0 | 13 719 |
47810 | 12 142 820 | 0 | 12 142 820 | 0 | 0 | 0 | 0 | 0 | 0 | 12 142 820 | 0 | 12 142 820 |
50120 | 939 435 | 0 | 939 435 | 1 286 122 | 0 | 1 286 122 | 2 081 616 | 0 | 2 081 616 | 1 734 929 | 0 | 1 734 929 |
50427 | 0 | 0 | 0 | 0 | 0 | 0 | 26 519 | 0 | 26 519 | 26 519 | 0 | 26 519 |
50429 | 48 900 | 0 | 48 900 | 1 289 | 0 | 1 289 | 8 347 | 0 | 8 347 | 55 958 | 0 | 55 958 |
50431 | 123 534 | 0 | 123 534 | 119 332 | 0 | 119 332 | 169 439 | 0 | 169 439 | 173 641 | 0 | 173 641 |
50507 | 6 086 704 | 0 | 6 086 704 | 0 | 0 | 0 | 0 | 0 | 0 | 6 086 704 | 0 | 6 086 704 |
52306 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
52406 | 85 348 | 0 | 85 348 | 0 | 0 | 0 | 0 | 0 | 0 | 85 348 | 0 | 85 348 |
52501 | 5 324 | 0 | 5 324 | 0 | 0 | 0 | 705 | 0 | 705 | 6 029 | 0 | 6 029 |
52602 | 292 638 | 0 | 292 638 | 1 942 512 | 0 | 1 942 512 | 1 835 789 | 0 | 1 835 789 | 185 915 | 0 | 185 915 |
60206 | 485 208 | 0 | 485 208 | 0 | 0 | 0 | 0 | 0 | 0 | 485 208 | 0 | 485 208 |
60301 | 37 435 | 0 | 37 435 | 55 838 | 0 | 55 838 | 37 897 | 0 | 37 897 | 19 494 | 0 | 19 494 |
60305 | 263 703 | 0 | 263 703 | 188 335 | 0 | 188 335 | 157 426 | 0 | 157 426 | 232 794 | 0 | 232 794 |
60307 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60309 | 9 814 | 0 | 9 814 | 4 715 | 0 | 4 715 | 6 711 | 0 | 6 711 | 11 810 | 0 | 11 810 |
60311 | 179 302 | 0 | 179 302 | 158 070 | 0 | 158 070 | 91 015 | 0 | 91 015 | 112 247 | 0 | 112 247 |
60322 | 2 280 | 0 | 2 280 | 860 | 0 | 860 | 958 | 0 | 958 | 2 378 | 0 | 2 378 |
60324 | 16 786 080 | 0 | 16 786 080 | 20 405 | 0 | 20 405 | 7 969 | 0 | 7 969 | 16 773 644 | 0 | 16 773 644 |
60335 | 90 518 | 0 | 90 518 | 45 310 | 0 | 45 310 | 45 048 | 0 | 45 048 | 90 256 | 0 | 90 256 |
60349 | 86 688 | 0 | 86 688 | 0 | 0 | 0 | 0 | 0 | 0 | 86 688 | 0 | 86 688 |
60352 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 |
60405 | 459 | 0 | 459 | 14 | 0 | 14 | 0 | 0 | 0 | 445 | 0 | 445 |
60414 | 1 065 175 | 0 | 1 065 175 | 0 | 0 | 0 | 8 566 | 0 | 8 566 | 1 073 741 | 0 | 1 073 741 |
60805 | 108 638 | 0 | 108 638 | 0 | 0 | 0 | 8 290 | 0 | 8 290 | 116 928 | 0 | 116 928 |
60806 | 438 275 | 0 | 438 275 | 10 534 | 0 | 10 534 | 1 987 | 0 | 1 987 | 429 728 | 0 | 429 728 |
60903 | 111 591 | 0 | 111 591 | 0 | 0 | 0 | 2 564 | 0 | 2 564 | 114 155 | 0 | 114 155 |
61701 | 2 979 952 | 0 | 2 979 952 | 5 066 104 | 0 | 5 066 104 | 2 097 422 | 0 | 2 097 422 | 11 270 | 0 | 11 270 |
70601 | 2 951 585 | 0 | 2 951 585 | 1 063 | 0 | 1 063 | 5 813 289 | 0 | 5 813 289 | 8 763 811 | 0 | 8 763 811 |
70602 | 2 361 369 | 0 | 2 361 369 | 17 804 261 | 0 | 17 804 261 | 16 985 356 | 0 | 16 985 356 | 1 542 464 | 0 | 1 542 464 |
70603 | 17 746 399 | 0 | 17 746 399 | 9 113 | 0 | 9 113 | 15 581 693 | 0 | 15 581 693 | 33 318 979 | 0 | 33 318 979 |
70613 | 0 | 0 | 0 | 2 139 411 | 0 | 2 139 411 | 2 139 411 | 0 | 2 139 411 | 0 | 0 | 0 |
70701 | 59 059 076 | 0 | 59 059 076 | 59 059 076 | 0 | 59 059 076 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 4 100 307 | 0 | 4 100 307 | 4 100 307 | 0 | 4 100 307 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 332 490 742 | 0 | 332 490 742 | 332 490 742 | 0 | 332 490 742 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 160 474 | 0 | 160 474 | 160 474 | 0 | 160 474 | 0 | 0 | 0 |
70801 | 7 929 905 | 0 | 7 929 905 | 393 618 210 | 0 | 393 618 210 | 395 810 599 | 0 | 395 810 599 | 10 122 294 | 0 | 10 122 294 |
Итого по пассиву (баланс) | 913 779 844 | 160 103 841 | 1 073 883 685 | 1 017 532 636 | 1 453 386 136 | 2 470 918 772 | 642 569 357 | 1 451 730 574 | 2 094 299 931 | 538 816 565 | 158 448 279 | 697 264 844 |
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 | 112 087 042 | 0 | 112 087 042 | 190 927 | 0 | 190 927 | 77 800 | 0 | 77 800 | 112 200 169 | 0 | 112 200 169 |
90902 | 43 019 291 | 0 | 43 019 291 | 353 207 | 0 | 353 207 | 132 624 | 0 | 132 624 | 43 239 874 | 0 | 43 239 874 |
90907 | 43 439 | 0 | 43 439 | 0 | 0 | 0 | 37 650 | 0 | 37 650 | 5 789 | 0 | 5 789 |
91202 | 362 147 | 0 | 362 147 | 480 | 0 | 480 | 444 | 0 | 444 | 362 183 | 0 | 362 183 |
91203 | 1 638 | 0 | 1 638 | 1 071 | 0 | 1 071 | 1 010 | 0 | 1 010 | 1 699 | 0 | 1 699 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 30 085 867 | 43 498 819 | 73 584 686 | 0 | 1 418 757 | 1 418 757 | 437 293 | 2 507 603 | 2 944 896 | 29 648 574 | 42 409 973 | 72 058 547 |
91412 | 53 097 979 | 0 | 53 097 979 | 633 664 | 0 | 633 664 | 503 938 | 0 | 503 938 | 53 227 705 | 0 | 53 227 705 |
91414 | 178 002 612 | 63 338 | 178 065 950 | 1 563 250 | 1 960 | 1 565 210 | 8 692 561 | 3 451 | 8 696 012 | 170 873 301 | 61 847 | 170 935 148 |
91418 | 27 436 961 | 3 411 013 | 30 847 974 | 5 147 | 90 056 | 95 203 | 289 517 | 181 971 | 471 488 | 27 152 591 | 3 319 098 | 30 471 689 |
91501 | 180 428 | 0 | 180 428 | 0 | 0 | 0 | 0 | 0 | 0 | 180 428 | 0 | 180 428 |
91502 | 196 247 | 0 | 196 247 | 11 171 | 0 | 11 171 | 14 678 | 0 | 14 678 | 192 740 | 0 | 192 740 |
91506 | 25 007 | 0 | 25 007 | 0 | 0 | 0 | 0 | 0 | 0 | 25 007 | 0 | 25 007 |
91704 | 3 015 483 | 969 339 | 3 984 822 | 0 | 25 444 | 25 444 | 511 | 46 451 | 46 962 | 3 014 972 | 948 332 | 3 963 304 |
91802 | 5 379 331 | 1 587 214 | 6 966 545 | 0 | 42 366 | 42 366 | 354 | 77 043 | 77 397 | 5 378 977 | 1 552 537 | 6 931 514 |
91803 | 70 249 516 | 89 523 | 70 339 039 | 0 | 2 159 | 2 159 | 23 | 4 023 | 4 046 | 70 249 493 | 87 659 | 70 337 152 |
91806 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
99998 | 128 786 055 | 0 | 128 786 055 | 14 670 609 | 0 | 14 670 609 | 11 282 314 | 0 | 11 282 314 | 132 174 350 | 0 | 132 174 350 |
Итого по активу (баланс) | 652 018 270 | 49 619 246 | 701 637 516 | 17 429 526 | 1 580 742 | 19 010 268 | 21 470 717 | 2 820 542 | 24 291 259 | 647 977 079 | 48 379 446 | 696 356 525 |
Пассив | ||||||||||||
91311 | 13 168 288 | 0 | 13 168 288 | 156 601 | 0 | 156 601 | 3 243 | 0 | 3 243 | 13 014 930 | 0 | 13 014 930 |
91312 | 61 778 716 | 1 282 708 | 63 061 424 | 3 103 742 | 80 062 | 3 183 804 | 2 978 162 | 39 707 | 3 017 869 | 61 653 136 | 1 242 353 | 62 895 489 |
91314 | 27 267 553 | 0 | 27 267 553 | 627 428 | 0 | 627 428 | 308 849 | 0 | 308 849 | 26 948 974 | 0 | 26 948 974 |
91315 | 4 653 469 | 0 | 4 653 469 | 6 248 | 0 | 6 248 | 0 | 0 | 0 | 4 647 221 | 0 | 4 647 221 |
91317 | 20 321 168 | 0 | 20 321 168 | 7 308 221 | 0 | 7 308 221 | 11 340 648 | 0 | 11 340 648 | 24 353 595 | 0 | 24 353 595 |
91507 | 314 127 | 0 | 314 127 | 12 | 0 | 12 | 0 | 0 | 0 | 314 115 | 0 | 314 115 |
91508 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
99999 | 572 851 461 | 0 | 572 851 461 | 12 970 372 | 0 | 12 970 372 | 4 301 086 | 0 | 4 301 086 | 564 182 175 | 0 | 564 182 175 |
Итого по пассиву (баланс) | 700 354 808 | 1 282 708 | 701 637 516 | 24 172 624 | 80 062 | 24 252 686 | 18 931 988 | 39 707 | 18 971 695 | 695 114 172 | 1 242 353 | 696 356 525 |
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 | 13 817 | 0 | 13 817 | 13 817 | 0 | 13 817 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 13 817 | 0 | 13 817 | 13 817 | 0 | 13 817 | 0 | 0 | 0 |
93303 | 13 817 | 0 | 13 817 | 0 | 0 | 0 | 13 817 | 0 | 13 817 | 0 | 0 | 0 |
93304 | 16 285 | 0 | 16 285 | 14 804 | 0 | 14 804 | 328 | 0 | 328 | 30 761 | 0 | 30 761 |
93305 | 3 828 622 | 0 | 3 828 622 | 0 | 0 | 0 | 14 950 | 0 | 14 950 | 3 813 672 | 0 | 3 813 672 |
93306 | 0 | 0 | 0 | 1 054 853 245 | 0 | 1 054 853 245 | 1 054 853 245 | 0 | 1 054 853 245 | 0 | 0 | 0 |
93307 | 58 061 264 | 0 | 58 061 264 | 223 907 998 | 0 | 223 907 998 | 226 147 590 | 0 | 226 147 590 | 55 821 672 | 0 | 55 821 672 |
93901 | 0 | 468 821 | 468 821 | 6 319 497 | 50 524 287 | 56 843 784 | 6 319 497 | 50 970 777 | 57 290 274 | 0 | 22 331 | 22 331 |
94101 | 0 | 0 | 0 | 1 717 | 50 324 419 | 50 326 136 | 1 717 | 48 714 115 | 48 715 832 | 0 | 1 610 304 | 1 610 304 |
99996 | 62 903 450 | 0 | 62 903 450 | 1 163 551 039 | 0 | 1 163 551 039 | 1 165 034 922 | 0 | 1 165 034 922 | 61 419 567 | 0 | 61 419 567 |
Итого по активу (баланс) | 124 823 438 | 468 821 | 125 292 259 | 2 448 675 934 | 100 848 706 | 2 549 524 640 | 2 452 413 700 | 99 684 892 | 2 552 098 592 | 121 085 672 | 1 632 635 | 122 718 307 |
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 | 3 849 816 | 0 | 3 849 816 | 25 767 | 0 | 25 767 | 0 | 0 | 0 | 3 824 049 | 0 | 3 824 049 |
96306 | 0 | 0 | 0 | 0 | 1 058 542 828 | 1 058 542 828 | 0 | 1 058 542 828 | 1 058 542 828 | 0 | 0 | 0 |
96307 | 0 | 58 531 573 | 58 531 573 | 0 | 227 476 673 | 227 476 673 | 0 | 224 862 400 | 224 862 400 | 0 | 55 917 300 | 55 917 300 |
96901 | 83 193 | 0 | 83 193 | 6 191 086 | 54 689 182 | 60 880 268 | 6 130 183 | 56 290 999 | 62 421 182 | 22 290 | 1 601 817 | 1 624 107 |
97101 | 0 | 386 475 | 386 475 | 0 | 45 118 260 | 45 118 260 | 0 | 44 731 785 | 44 731 785 | 0 | 0 | 0 |
99997 | 62 388 809 | 0 | 62 388 809 | 1 160 873 642 | 0 | 1 160 873 642 | 1 159 783 573 | 0 | 1 159 783 573 | 61 298 740 | 0 | 61 298 740 |
Итого по пассиву (баланс) | 66 374 211 | 58 918 048 | 125 292 259 | 1 167 162 642 | 1 385 826 943 | 2 552 989 585 | 1 165 987 621 | 1 384 428 012 | 2 550 415 633 | 65 199 190 | 57 519 117 | 122 718 307 |
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