Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2022 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 | 7 043 | 0 | 7 043 | 0 | 0 | 0 | 0 | 0 | 0 | 7 043 | 0 | 7 043 |
10901 | 91 633 660 | 0 | 91 633 660 | 0 | 0 | 0 | 0 | 0 | 0 | 91 633 660 | 0 | 91 633 660 |
20202 | 436 594 | 214 532 | 651 126 | 8 535 348 | 585 649 | 9 120 997 | 8 509 698 | 577 230 | 9 086 928 | 462 244 | 222 951 | 685 195 |
20208 | 150 490 | 0 | 150 490 | 220 363 | 0 | 220 363 | 215 160 | 0 | 215 160 | 155 693 | 0 | 155 693 |
20209 | 54 202 | 2 972 | 57 174 | 1 448 416 | 31 556 | 1 479 972 | 1 471 002 | 33 828 | 1 504 830 | 31 616 | 700 | 32 316 |
30102 | 2 301 117 | 0 | 2 301 117 | 27 640 489 | 0 | 27 640 489 | 27 975 441 | 0 | 27 975 441 | 1 966 165 | 0 | 1 966 165 |
30110 | 31 594 | 8 174 | 39 768 | 1 543 801 293 | 1 362 705 023 | 2 906 506 316 | 1 543 808 181 | 1 362 705 512 | 2 906 513 693 | 24 706 | 7 685 | 32 391 |
30202 | 553 319 | 0 | 553 319 | 23 406 | 0 | 23 406 | 0 | 0 | 0 | 576 725 | 0 | 576 725 |
30210 | 5 000 | 0 | 5 000 | 171 637 | 0 | 171 637 | 176 637 | 0 | 176 637 | 0 | 0 | 0 |
30221 | 1 112 | 0 | 1 112 | 29 527 | 0 | 29 527 | 30 639 | 0 | 30 639 | 0 | 0 | 0 |
30233 | 32 135 | 3 331 | 35 466 | 319 488 | 770 | 320 258 | 339 712 | 669 | 340 381 | 11 911 | 3 432 | 15 343 |
30302 | 0 | 678 | 678 | 584 187 | 28 082 | 612 269 | 556 908 | 28 537 | 585 445 | 27 279 | 223 | 27 502 |
30306 | 9 109 417 | 409 924 | 9 519 341 | 8 500 139 | 75 563 | 8 575 702 | 9 165 736 | 104 778 | 9 270 514 | 8 443 820 | 380 709 | 8 824 529 |
304.1 | 10 074 | 0 | 10 074 | 6 | 0 | 6 | 68 | 0 | 68 | 10 012 | 0 | 10 012 |
30602 | 3 400 | 3 240 | 6 640 | 1 076 | 248 | 1 324 | 0 | 95 | 95 | 4 476 | 3 393 | 7 869 |
32002 | 0 | 0 | 0 | 1 095 114 791 | 0 | 1 095 114 791 | 1 005 587 053 | 0 | 1 005 587 053 | 89 527 738 | 0 | 89 527 738 |
32003 | 0 | 0 | 0 | 257 927 510 | 0 | 257 927 510 | 257 927 510 | 0 | 257 927 510 | 0 | 0 | 0 |
32004 | 79 685 153 | 0 | 79 685 153 | 0 | 0 | 0 | 79 685 153 | 0 | 79 685 153 | 0 | 0 | 0 |
32201 | 288 778 | 0 | 288 778 | 3 756 479 | 0 | 3 756 479 | 3 260 191 | 0 | 3 260 191 | 785 066 | 0 | 785 066 |
32204 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 |
32401 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
45106 | 84 911 | 0 | 84 911 | 9 250 | 0 | 9 250 | 13 249 | 0 | 13 249 | 80 912 | 0 | 80 912 |
45107 | 3 243 914 | 0 | 3 243 914 | 171 698 | 0 | 171 698 | 125 310 | 0 | 125 310 | 3 290 302 | 0 | 3 290 302 |
45108 | 13 335 770 | 0 | 13 335 770 | 93 701 | 0 | 93 701 | 40 625 | 0 | 40 625 | 13 388 846 | 0 | 13 388 846 |
45111 | 1 547 305 | 12 369 | 1 559 674 | 0 | 530 | 530 | 47 539 | 12 899 | 60 438 | 1 499 766 | 0 | 1 499 766 |
45116 | 0 | 0 | 0 | 89 | 0 | 89 | 0 | 0 | 0 | 89 | 0 | 89 |
45201 | 357 588 | 0 | 357 588 | 910 586 | 0 | 910 586 | 934 407 | 0 | 934 407 | 333 767 | 0 | 333 767 |
45203 | 0 | 0 | 0 | 1 733 | 0 | 1 733 | 0 | 0 | 0 | 1 733 | 0 | 1 733 |
45204 | 141 607 | 0 | 141 607 | 59 950 | 0 | 59 950 | 40 333 | 0 | 40 333 | 161 224 | 0 | 161 224 |
45205 | 2 784 348 | 0 | 2 784 348 | 2 732 194 | 0 | 2 732 194 | 1 691 361 | 0 | 1 691 361 | 3 825 181 | 0 | 3 825 181 |
45206 | 7 361 276 | 0 | 7 361 276 | 2 504 402 | 0 | 2 504 402 | 2 648 939 | 0 | 2 648 939 | 7 216 739 | 0 | 7 216 739 |
45207 | 6 708 662 | 0 | 6 708 662 | 274 980 | 0 | 274 980 | 274 689 | 0 | 274 689 | 6 708 953 | 0 | 6 708 953 |
45208 | 16 412 007 | 10 226 624 | 26 638 631 | 205 914 | 757 046 | 962 960 | 34 940 | 337 744 | 372 684 | 16 582 981 | 10 645 926 | 27 228 907 |
45211 | 3 318 304 | 0 | 3 318 304 | 0 | 0 | 0 | 861 575 | 0 | 861 575 | 2 456 729 | 0 | 2 456 729 |
45216 | 1 198 714 | 0 | 1 198 714 | 18 123 | 0 | 18 123 | 1 941 | 0 | 1 941 | 1 214 896 | 0 | 1 214 896 |
45406 | 4 540 | 0 | 4 540 | 0 | 0 | 0 | 0 | 0 | 0 | 4 540 | 0 | 4 540 |
45407 | 62 466 | 0 | 62 466 | 200 | 0 | 200 | 3 293 | 0 | 3 293 | 59 373 | 0 | 59 373 |
45408 | 473 670 | 0 | 473 670 | 0 | 0 | 0 | 17 510 | 0 | 17 510 | 456 160 | 0 | 456 160 |
45410 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
45411 | 279 904 | 0 | 279 904 | 0 | 0 | 0 | 5 534 | 0 | 5 534 | 274 370 | 0 | 274 370 |
45416 | 14 648 | 0 | 14 648 | 0 | 0 | 0 | 468 | 0 | 468 | 14 180 | 0 | 14 180 |
45507 | 332 041 | 0 | 332 041 | 1 863 | 0 | 1 863 | 7 415 | 0 | 7 415 | 326 489 | 0 | 326 489 |
45511 | 4 316 693 | 387 151 | 4 703 844 | 8 712 | 29 534 | 38 246 | 113 605 | 12 953 | 126 558 | 4 211 800 | 403 732 | 4 615 532 |
45523 | 607 741 | 0 | 607 741 | 19 925 | 0 | 19 925 | 18 538 | 0 | 18 538 | 609 128 | 0 | 609 128 |
45806 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45807 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45811 | 9 | 0 | 9 | 3 | 0 | 3 | 1 | 0 | 1 | 11 | 0 | 11 |
45812 | 19 671 019 | 0 | 19 671 019 | 827 460 | 0 | 827 460 | 140 149 | 0 | 140 149 | 20 358 330 | 0 | 20 358 330 |
45813 | 298 | 0 | 298 | 38 | 0 | 38 | 40 | 0 | 40 | 296 | 0 | 296 |
45814 | 254 587 | 0 | 254 587 | 189 | 0 | 189 | 126 | 0 | 126 | 254 650 | 0 | 254 650 |
45815 | 2 385 451 | 767 540 | 3 152 991 | 22 954 | 59 280 | 82 234 | 62 073 | 34 508 | 96 581 | 2 346 332 | 792 312 | 3 138 644 |
45816 | 6 809 168 | 0 | 6 809 168 | 0 | 0 | 0 | 0 | 0 | 0 | 6 809 168 | 0 | 6 809 168 |
45820 | 12 274 639 | 0 | 12 274 639 | 6 960 | 0 | 6 960 | 132 452 | 0 | 132 452 | 12 149 147 | 0 | 12 149 147 |
45906 | 406 471 | 0 | 406 471 | 0 | 0 | 0 | 0 | 0 | 0 | 406 471 | 0 | 406 471 |
45912 | 4 929 607 | 51 880 | 4 981 487 | 160 359 | 3 757 | 164 116 | 2 447 | 1 845 | 4 292 | 5 087 519 | 53 792 | 5 141 311 |
45914 | 56 510 | 0 | 56 510 | 0 | 0 | 0 | 5 | 0 | 5 | 56 505 | 0 | 56 505 |
45915 | 1 376 724 | 538 794 | 1 915 518 | 31 549 | 47 296 | 78 845 | 15 988 | 20 761 | 36 749 | 1 392 285 | 565 329 | 1 957 614 |
45916 | 2 181 107 | 0 | 2 181 107 | 0 | 0 | 0 | 0 | 0 | 0 | 2 181 107 | 0 | 2 181 107 |
45920 | 2 316 959 | 0 | 2 316 959 | 11 923 | 0 | 11 923 | 467 | 0 | 467 | 2 328 415 | 0 | 2 328 415 |
46001 | 2 473 | 0 | 2 473 | 25 | 0 | 25 | 25 | 0 | 25 | 2 473 | 0 | 2 473 |
47002 | 29 340 637 | 0 | 29 340 637 | 29 298 090 | 0 | 29 298 090 | 29 963 056 | 0 | 29 963 056 | 28 675 671 | 0 | 28 675 671 |
47101 | 2 650 | 0 | 2 650 | 8 | 0 | 8 | 8 | 0 | 8 | 2 650 | 0 | 2 650 |
47301 | 0 | 222 878 | 222 878 | 0 | 17 061 | 17 061 | 0 | 6 487 | 6 487 | 0 | 233 452 | 233 452 |
474.1 | 0 | 3 715 | 3 715 | 1 762 618 | 9 880 171 | 11 642 789 | 1 762 618 | 9 879 995 | 11 642 613 | 0 | 3 891 | 3 891 |
47421 | 0 | 0 | 0 | 10 609 | 0 | 10 609 | 10 609 | 0 | 10 609 | 0 | 0 | 0 |
47423 | 170 689 | 35 369 | 206 058 | 9 520 761 | 210 250 984 | 219 771 745 | 9 525 864 | 210 243 002 | 219 768 866 | 165 586 | 43 351 | 208 937 |
47427 | 5 378 607 | 2 420 | 5 381 027 | 1 323 530 | 76 941 | 1 400 471 | 1 290 317 | 77 306 | 1 367 623 | 5 411 820 | 2 055 | 5 413 875 |
47440 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 1 523 | 0 | 1 523 | 1 523 | 0 | 1 523 | 0 | 0 | 0 |
47465 | 796 458 | 0 | 796 458 | 46 137 | 0 | 46 137 | 8 589 | 0 | 8 589 | 834 006 | 0 | 834 006 |
47502 | 6 628 | 0 | 6 628 | 0 | 0 | 0 | 719 | 0 | 719 | 5 909 | 0 | 5 909 |
47701 | 13 456 | 0 | 13 456 | 1 629 | 0 | 1 629 | 592 | 0 | 592 | 14 493 | 0 | 14 493 |
50104 | 1 002 900 | 11 364 213 | 12 367 113 | 7 361 302 | 8 159 410 | 15 520 712 | 7 355 474 | 7 590 187 | 14 945 661 | 1 008 728 | 11 933 436 | 12 942 164 |
50105 | 7 767 653 | 0 | 7 767 653 | 239 675 | 0 | 239 675 | 74 935 | 0 | 74 935 | 7 932 393 | 0 | 7 932 393 |
50106 | 976 453 | 0 | 976 453 | 9 699 | 0 | 9 699 | 3 684 | 0 | 3 684 | 982 468 | 0 | 982 468 |
50107 | 81 927 | 0 | 81 927 | 570 | 0 | 570 | 0 | 0 | 0 | 82 497 | 0 | 82 497 |
50110 | 3 827 485 | 60 480 468 | 64 307 953 | 26 626 | 94 610 004 | 94 636 630 | 0 | 91 654 230 | 91 654 230 | 3 854 111 | 63 436 242 | 67 290 353 |
50118 | 3 668 978 | 46 952 829 | 50 621 807 | 7 368 183 | 100 718 065 | 108 086 248 | 7 355 533 | 98 454 848 | 105 810 381 | 3 681 628 | 49 216 046 | 52 897 674 |
50121 | 4 117 358 | 0 | 4 117 358 | 1 107 565 | 0 | 1 107 565 | 3 553 877 | 0 | 3 553 877 | 1 671 046 | 0 | 1 671 046 |
50401 | 11 474 | 2 800 336 | 2 811 810 | 69 | 183 766 696 | 183 766 765 | 20 | 183 629 742 | 183 629 762 | 11 523 | 2 937 290 | 2 948 813 |
50402 | 1 128 907 | 0 | 1 128 907 | 6 669 | 0 | 6 669 | 903 | 0 | 903 | 1 134 673 | 0 | 1 134 673 |
50404 | 5 484 555 | 0 | 5 484 555 | 31 379 | 0 | 31 379 | 72 856 | 0 | 72 856 | 5 443 078 | 0 | 5 443 078 |
50407 | 0 | 12 970 051 | 12 970 051 | 0 | 5 893 299 | 5 893 299 | 0 | 5 228 461 | 5 228 461 | 0 | 13 634 889 | 13 634 889 |
50418 | 0 | 91 198 318 | 91 198 318 | 0 | 195 677 050 | 195 677 050 | 0 | 191 150 922 | 191 150 922 | 0 | 95 724 446 | 95 724 446 |
50428 | 446 307 | 0 | 446 307 | 54 086 | 0 | 54 086 | 204 | 0 | 204 | 500 189 | 0 | 500 189 |
50505 | 6 086 704 | 0 | 6 086 704 | 0 | 0 | 0 | 0 | 0 | 0 | 6 086 704 | 0 | 6 086 704 |
52601 | 2 515 | 0 | 2 515 | 0 | 0 | 0 | 110 | 0 | 110 | 2 405 | 0 | 2 405 |
60202 | 3 300 533 | 0 | 3 300 533 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 533 | 0 | 3 300 533 |
60302 | 98 | 0 | 98 | 14 | 0 | 14 | 40 | 0 | 40 | 72 | 0 | 72 |
60306 | 81 | 0 | 81 | 112 | 0 | 112 | 112 | 0 | 112 | 81 | 0 | 81 |
60308 | 472 | 0 | 472 | 241 | 0 | 241 | 494 | 0 | 494 | 219 | 0 | 219 |
60310 | 14 707 | 0 | 14 707 | 4 801 | 0 | 4 801 | 5 945 | 0 | 5 945 | 13 563 | 0 | 13 563 |
60312 | 340 955 | 0 | 340 955 | 43 218 | 0 | 43 218 | 55 641 | 0 | 55 641 | 328 532 | 0 | 328 532 |
60314 | 308 | 0 | 308 | 628 | 0 | 628 | 150 | 0 | 150 | 786 | 0 | 786 |
60323 | 3 621 990 | 20 182 | 3 642 172 | 8 843 | 1 520 | 10 363 | 6 713 | 627 | 7 340 | 3 624 120 | 21 075 | 3 645 195 |
60336 | 6 267 | 0 | 6 267 | 38 | 0 | 38 | 0 | 0 | 0 | 6 305 | 0 | 6 305 |
60351 | 2 274 | 0 | 2 274 | 37 | 0 | 37 | 6 | 0 | 6 | 2 305 | 0 | 2 305 |
60401 | 2 541 156 | 0 | 2 541 156 | 10 246 | 0 | 10 246 | 10 110 | 0 | 10 110 | 2 541 292 | 0 | 2 541 292 |
60404 | 41 403 | 0 | 41 403 | 0 | 0 | 0 | 0 | 0 | 0 | 41 403 | 0 | 41 403 |
60415 | 987 | 0 | 987 | 333 | 0 | 333 | 136 | 0 | 136 | 1 184 | 0 | 1 184 |
60804 | 516 740 | 0 | 516 740 | 40 940 | 0 | 40 940 | 38 511 | 0 | 38 511 | 519 169 | 0 | 519 169 |
60901 | 355 729 | 0 | 355 729 | 2 919 | 0 | 2 919 | 0 | 0 | 0 | 358 648 | 0 | 358 648 |
60906 | 8 240 | 0 | 8 240 | 3 115 | 0 | 3 115 | 2 919 | 0 | 2 919 | 8 436 | 0 | 8 436 |
61008 | 4 905 | 0 | 4 905 | 2 121 | 0 | 2 121 | 6 853 | 0 | 6 853 | 173 | 0 | 173 |
61009 | 468 | 0 | 468 | 0 | 0 | 0 | 468 | 0 | 468 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 39 866 | 0 | 39 866 | 39 866 | 0 | 39 866 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 1 076 | 0 | 1 076 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 343 400 | 0 | 343 400 | 343 400 | 0 | 343 400 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 20 993 | 0 | 20 993 | 20 993 | 0 | 20 993 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 518 627 | 0 | 1 518 627 | 1 518 627 | 0 | 1 518 627 | 0 | 0 | 0 |
61702 | 2 754 108 | 0 | 2 754 108 | 0 | 0 | 0 | 0 | 0 | 0 | 2 754 108 | 0 | 2 754 108 |
61703 | 22 979 776 | 0 | 22 979 776 | 0 | 0 | 0 | 0 | 0 | 0 | 22 979 776 | 0 | 22 979 776 |
61908 | 499 075 | 0 | 499 075 | 0 | 0 | 0 | 0 | 0 | 0 | 499 075 | 0 | 499 075 |
61911 | 69 747 | 0 | 69 747 | 0 | 0 | 0 | 0 | 0 | 0 | 69 747 | 0 | 69 747 |
62001 | 674 438 | 0 | 674 438 | 1 075 | 0 | 1 075 | 29 303 | 0 | 29 303 | 646 210 | 0 | 646 210 |
62101 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
70606 | 55 857 788 | 0 | 55 857 788 | 3 256 387 | 0 | 3 256 387 | 55 857 806 | 0 | 55 857 806 | 3 256 369 | 0 | 3 256 369 |
70607 | 6 520 955 | 0 | 6 520 955 | 11 842 186 | 0 | 11 842 186 | 9 882 154 | 0 | 9 882 154 | 8 480 987 | 0 | 8 480 987 |
70608 | 220 945 343 | 0 | 220 945 343 | 21 780 894 | 0 | 21 780 894 | 220 945 509 | 0 | 220 945 509 | 21 780 728 | 0 | 21 780 728 |
70611 | 1 977 423 | 0 | 1 977 423 | 16 564 | 0 | 16 564 | 1 977 423 | 0 | 1 977 423 | 16 564 | 0 | 16 564 |
70614 | 4 703 880 | 0 | 4 703 880 | 2 639 166 | 0 | 2 639 166 | 5 988 279 | 0 | 5 988 279 | 1 354 767 | 0 | 1 354 767 |
70706 | 0 | 0 | 0 | 56 089 646 | 0 | 56 089 646 | 6 | 0 | 6 | 56 089 640 | 0 | 56 089 640 |
70707 | 0 | 0 | 0 | 6 520 955 | 0 | 6 520 955 | 0 | 0 | 0 | 6 520 955 | 0 | 6 520 955 |
70708 | 0 | 0 | 0 | 220 945 343 | 0 | 220 945 343 | 0 | 0 | 0 | 220 945 343 | 0 | 220 945 343 |
70711 | 0 | 0 | 0 | 1 977 423 | 0 | 1 977 423 | 0 | 0 | 0 | 1 977 423 | 0 | 1 977 423 |
70714 | 0 | 0 | 0 | 4 703 880 | 0 | 4 703 880 | 0 | 0 | 0 | 4 703 880 | 0 | 4 703 880 |
Итого по активу (баланс) | 700 107 527 | 238 677 988 | 938 785 515 | 3 348 635 225 | 2 173 375 535 | 5 522 010 760 | 3 306 158 634 | 2 161 787 166 | 5 467 945 800 | 742 584 118 | 250 266 357 | 992 850 475 |
Пассив | ||||||||||||
10207 | 4 687 984 | 0 | 4 687 984 | 0 | 0 | 0 | 0 | 0 | 0 | 4 687 984 | 0 | 4 687 984 |
10601 | 36 156 | 0 | 36 156 | 0 | 0 | 0 | 0 | 0 | 0 | 36 156 | 0 | 36 156 |
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 | 16 907 | 0 | 16 907 | 0 | 0 | 0 | 0 | 0 | 0 | 16 907 | 0 | 16 907 |
30109 | 34 | 7 | 41 | 2 000 | 0 | 2 000 | 2 000 | 1 | 2 001 | 34 | 8 | 42 |
30126 | 6 725 | 0 | 6 725 | 20 | 0 | 20 | 2 | 0 | 2 | 6 707 | 0 | 6 707 |
30222 | 3 000 | 0 | 3 000 | 6 496 444 | 509 785 | 7 006 229 | 6 493 444 | 509 785 | 7 003 229 | 0 | 0 | 0 |
30226 | 2 298 | 0 | 2 298 | 6 | 0 | 6 | 182 | 0 | 182 | 2 474 | 0 | 2 474 |
30232 | 56 104 | 1 200 | 57 304 | 618 105 | 1 524 | 619 629 | 574 217 | 1 199 | 575 416 | 12 216 | 875 | 13 091 |
30301 | 0 | 678 | 678 | 556 908 | 28 537 | 585 445 | 584 187 | 28 082 | 612 269 | 27 279 | 223 | 27 502 |
30305 | 9 109 417 | 409 924 | 9 519 341 | 9 165 736 | 104 778 | 9 270 514 | 8 500 139 | 75 563 | 8 575 702 | 8 443 820 | 380 709 | 8 824 529 |
31302 | 0 | 0 | 0 | 60 332 000 | 1 009 612 723 | 1 069 944 723 | 70 332 000 | 1 099 140 461 | 1 169 472 461 | 10 000 000 | 89 527 738 | 99 527 738 |
31303 | 0 | 0 | 0 | 28 687 000 | 259 540 039 | 288 227 039 | 28 687 000 | 259 540 039 | 288 227 039 | 0 | 0 | 0 |
31304 | 265 600 | 80 391 521 | 80 657 121 | 265 600 | 80 391 521 | 80 657 121 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 109 757 500 | 0 | 109 757 500 | 38 746 000 | 0 | 38 746 000 | 56 001 000 | 0 | 56 001 000 | 127 012 500 | 0 | 127 012 500 |
31503 | 0 | 0 | 0 | 3 932 652 | 0 | 3 932 652 | 3 932 652 | 0 | 3 932 652 | 0 | 0 | 0 |
31504 | 3 905 256 | 110 907 690 | 114 812 946 | 3 905 256 | 226 124 971 | 230 030 227 | 3 955 671 | 217 915 438 | 221 871 109 | 3 955 671 | 102 698 157 | 106 653 828 |
32403 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
405 | 2 209 | 0 | 2 209 | 547 | 0 | 547 | 1 151 | 0 | 1 151 | 2 813 | 0 | 2 813 |
406 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
407 | 2 560 854 | 5 438 | 2 566 292 | 16 044 393 | 162 | 16 044 555 | 15 609 389 | 415 | 15 609 804 | 2 125 850 | 5 691 | 2 131 541 |
408.1 | 266 664 | 139 | 266 803 | 568 890 | 6 | 568 896 | 573 357 | 10 | 573 367 | 271 131 | 143 | 271 274 |
40807 | 21 859 | 2 235 | 24 094 | 0 | 68 | 68 | 0 | 170 | 170 | 21 859 | 2 337 | 24 196 |
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 | 4 930 955 | 158 783 | 5 089 738 | 4 945 324 | 143 133 | 5 088 457 | 1 696 554 | 113 400 | 1 809 954 | 1 682 185 | 129 050 | 1 811 235 |
40820 | 314 566 | 459 | 315 025 | 313 705 | 24 | 313 729 | 2 934 | 41 | 2 975 | 3 795 | 476 | 4 271 |
40821 | 1 290 | 0 | 1 290 | 4 402 | 0 | 4 402 | 5 808 | 0 | 5 808 | 2 696 | 0 | 2 696 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 6 130 | 0 | 6 130 | 6 130 | 0 | 6 130 |
40903 | 1 235 | 0 | 1 235 | 478 | 0 | 478 | 99 | 0 | 99 | 856 | 0 | 856 |
40905 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
40907 | 697 | 0 | 697 | 9 | 0 | 9 | 233 | 0 | 233 | 921 | 0 | 921 |
40909 | 0 | 1 | 1 | 0 | 359 | 359 | 0 | 359 | 359 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
40911 | 487 | 0 | 487 | 26 284 | 0 | 26 284 | 26 320 | 0 | 26 320 | 523 | 0 | 523 |
40912 | 0 | 0 | 0 | 45 | 376 | 421 | 45 | 376 | 421 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 0 | 0 |
42002 | 108 500 | 0 | 108 500 | 1 518 500 | 0 | 1 518 500 | 1 415 040 | 0 | 1 415 040 | 5 040 | 0 | 5 040 |
42003 | 61 210 | 0 | 61 210 | 500 | 0 | 500 | 5 000 | 0 | 5 000 | 65 710 | 0 | 65 710 |
42102 | 3 638 289 | 0 | 3 638 289 | 11 370 127 | 0 | 11 370 127 | 9 348 785 | 0 | 9 348 785 | 1 616 947 | 0 | 1 616 947 |
42103 | 657 652 | 0 | 657 652 | 427 045 | 0 | 427 045 | 529 610 | 0 | 529 610 | 760 217 | 0 | 760 217 |
42104 | 600 451 | 0 | 600 451 | 165 861 | 0 | 165 861 | 243 209 | 0 | 243 209 | 677 799 | 0 | 677 799 |
42105 | 7 920 | 0 | 7 920 | 0 | 0 | 0 | 0 | 0 | 0 | 7 920 | 0 | 7 920 |
42106 | 15 682 | 0 | 15 682 | 59 720 | 0 | 59 720 | 64 432 | 0 | 64 432 | 20 394 | 0 | 20 394 |
42108 | 986 | 0 | 986 | 329 | 0 | 329 | 0 | 0 | 0 | 657 | 0 | 657 |
42109 | 17 638 | 0 | 17 638 | 17 273 | 0 | 17 273 | 4 125 | 0 | 4 125 | 4 490 | 0 | 4 490 |
42110 | 188 242 | 0 | 188 242 | 124 802 | 0 | 124 802 | 7 930 | 0 | 7 930 | 71 370 | 0 | 71 370 |
42111 | 10 117 | 0 | 10 117 | 317 | 0 | 317 | 2 500 | 0 | 2 500 | 12 300 | 0 | 12 300 |
42112 | 61 050 | 0 | 61 050 | 26 000 | 0 | 26 000 | 27 000 | 0 | 27 000 | 62 050 | 0 | 62 050 |
42113 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42203 | 3 870 | 0 | 3 870 | 0 | 0 | 0 | 200 | 0 | 200 | 4 070 | 0 | 4 070 |
42204 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 225 882 | 322 388 | 548 270 | 28 744 | 43 123 | 71 867 | 24 400 | 38 181 | 62 581 | 221 538 | 317 446 | 538 984 |
42304 | 0 | 119 345 | 119 345 | 0 | 34 232 | 34 232 | 0 | 40 216 | 40 216 | 0 | 125 329 | 125 329 |
42305 | 9 298 043 | 1 161 508 | 10 459 551 | 1 991 639 | 130 496 | 2 122 135 | 1 081 146 | 102 971 | 1 184 117 | 8 387 550 | 1 133 983 | 9 521 533 |
42306 | 45 578 765 | 3 327 346 | 48 906 111 | 2 780 965 | 270 155 | 3 051 120 | 2 682 696 | 379 907 | 3 062 603 | 45 480 496 | 3 437 098 | 48 917 594 |
42307 | 371 732 | 587 548 | 959 280 | 2 573 | 101 709 | 104 282 | 1 003 | 41 716 | 42 719 | 370 162 | 527 555 | 897 717 |
42309 | 138 | 15 | 153 | 17 | 0 | 17 | 13 | 1 | 14 | 134 | 16 | 150 |
42314 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 5 927 | 17 291 | 23 218 | 108 | 676 | 784 | 1 | 1 212 | 1 213 | 5 820 | 17 827 | 23 647 |
42605 | 47 287 | 11 771 | 59 058 | 500 | 343 | 843 | 226 | 904 | 1 130 | 47 013 | 12 332 | 59 345 |
42606 | 3 131 | 754 | 3 885 | 0 | 44 | 44 | 5 | 865 | 870 | 3 136 | 1 575 | 4 711 |
42607 | 9 102 | 749 | 9 851 | 0 | 749 | 749 | 0 | 0 | 0 | 9 102 | 0 | 9 102 |
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 | 831 | 0 | 831 | 0 | 0 | 0 | 10 | 0 | 10 | 841 | 0 | 841 |
45115 | 146 199 | 0 | 146 199 | 0 | 0 | 0 | 204 | 0 | 204 | 146 403 | 0 | 146 403 |
45117 | 500 570 | 0 | 500 570 | 1 505 | 0 | 1 505 | 1 540 | 0 | 1 540 | 500 605 | 0 | 500 605 |
45215 | 2 953 186 | 0 | 2 953 186 | 859 840 | 0 | 859 840 | 47 262 | 0 | 47 262 | 2 140 608 | 0 | 2 140 608 |
45217 | 441 985 | 0 | 441 985 | 18 338 | 0 | 18 338 | 28 526 | 0 | 28 526 | 452 173 | 0 | 452 173 |
45415 | 21 051 | 0 | 21 051 | 654 | 0 | 654 | 0 | 0 | 0 | 20 397 | 0 | 20 397 |
45417 | 10 789 | 0 | 10 789 | 226 | 0 | 226 | 6 | 0 | 6 | 10 569 | 0 | 10 569 |
45515 | 691 930 | 0 | 691 930 | 22 063 | 0 | 22 063 | 33 145 | 0 | 33 145 | 703 012 | 0 | 703 012 |
45524 | 84 609 | 0 | 84 609 | 1 381 | 0 | 1 381 | 946 | 0 | 946 | 84 174 | 0 | 84 174 |
45818 | 29 885 854 | 0 | 29 885 854 | 203 189 | 0 | 203 189 | 873 850 | 0 | 873 850 | 30 556 515 | 0 | 30 556 515 |
45821 | 475 | 0 | 475 | 376 | 0 | 376 | 663 | 0 | 663 | 762 | 0 | 762 |
45918 | 9 540 706 | 0 | 9 540 706 | 18 887 | 0 | 18 887 | 217 070 | 0 | 217 070 | 9 738 889 | 0 | 9 738 889 |
45921 | 55 | 0 | 55 | 290 | 0 | 290 | 608 | 0 | 608 | 373 | 0 | 373 |
47013 | 1 174 | 0 | 1 174 | 1 199 | 0 | 1 199 | 1 172 | 0 | 1 172 | 1 147 | 0 | 1 147 |
47108 | 9 | 0 | 9 | 8 | 0 | 8 | 8 | 0 | 8 | 9 | 0 | 9 |
47405 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 579 428 | 1 549 247 | 13 128 675 | 11 579 428 | 1 549 247 | 13 128 675 | 0 | 0 | 0 |
47411 | 140 730 | 92 | 140 822 | 263 250 | 4 850 | 268 100 | 291 315 | 4 856 | 296 171 | 168 795 | 98 | 168 893 |
47416 | 0 | 0 | 0 | 104 147 | 0 | 104 147 | 104 610 | 0 | 104 610 | 463 | 0 | 463 |
47422 | 13 607 | 87 | 13 694 | 9 374 663 | 223 343 689 | 232 718 352 | 9 371 868 | 223 343 684 | 232 715 552 | 10 812 | 82 | 10 894 |
47424 | 0 | 0 | 0 | 50 550 | 0 | 50 550 | 50 640 | 0 | 50 640 | 90 | 0 | 90 |
47425 | 1 237 250 | 0 | 1 237 250 | 151 318 | 0 | 151 318 | 61 917 | 0 | 61 917 | 1 147 849 | 0 | 1 147 849 |
47426 | 970 460 | 48 919 | 1 019 379 | 739 831 | 283 863 | 1 023 694 | 900 594 | 247 605 | 1 148 199 | 1 131 223 | 12 661 | 1 143 884 |
47441 | 0 | 0 | 0 | 1 523 | 0 | 1 523 | 1 523 | 0 | 1 523 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 170 | 0 | 170 | 470 | 0 | 470 | 300 | 0 | 300 |
47444 | 41 | 0 | 41 | 144 843 | 68 945 | 213 788 | 144 806 | 68 945 | 213 751 | 4 | 0 | 4 |
47462 | 3 971 557 | 0 | 3 971 557 | 98 472 | 0 | 98 472 | 9 189 | 0 | 9 189 | 3 882 274 | 0 | 3 882 274 |
47466 | 212 975 | 0 | 212 975 | 11 663 | 0 | 11 663 | 20 432 | 0 | 20 432 | 221 744 | 0 | 221 744 |
47501 | 6 628 | 0 | 6 628 | 719 | 0 | 719 | 0 | 0 | 0 | 5 909 | 0 | 5 909 |
47810 | 12 107 780 | 0 | 12 107 780 | 0 | 0 | 0 | 0 | 0 | 0 | 12 107 780 | 0 | 12 107 780 |
50120 | 3 132 335 | 0 | 3 132 335 | 2 427 377 | 0 | 2 427 377 | 8 443 691 | 0 | 8 443 691 | 9 148 649 | 0 | 9 148 649 |
50429 | 145 957 | 0 | 145 957 | 4 | 0 | 4 | 9 072 | 0 | 9 072 | 155 025 | 0 | 155 025 |
50431 | 237 376 | 0 | 237 376 | 205 | 0 | 205 | 11 229 | 0 | 11 229 | 248 400 | 0 | 248 400 |
50507 | 6 086 704 | 0 | 6 086 704 | 0 | 0 | 0 | 0 | 0 | 0 | 6 086 704 | 0 | 6 086 704 |
52301 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 77 348 | 0 | 77 348 | 189 184 | 0 | 189 184 | 189 184 | 0 | 189 184 | 77 348 | 0 | 77 348 |
52501 | 13 731 | 0 | 13 731 | 14 184 | 0 | 14 184 | 453 | 0 | 453 | 0 | 0 | 0 |
52602 | 632 338 | 0 | 632 338 | 2 773 009 | 0 | 2 773 009 | 2 639 166 | 0 | 2 639 166 | 498 495 | 0 | 498 495 |
60206 | 496 115 | 0 | 496 115 | 0 | 0 | 0 | 151 292 | 0 | 151 292 | 647 407 | 0 | 647 407 |
60301 | 54 139 | 0 | 54 139 | 53 025 | 0 | 53 025 | 21 044 | 0 | 21 044 | 22 158 | 0 | 22 158 |
60305 | 150 380 | 0 | 150 380 | 59 068 | 0 | 59 068 | 193 017 | 0 | 193 017 | 284 329 | 0 | 284 329 |
60307 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60309 | 2 969 | 0 | 2 969 | 2 260 | 0 | 2 260 | 3 989 | 0 | 3 989 | 4 698 | 0 | 4 698 |
60311 | 145 831 | 0 | 145 831 | 77 367 | 0 | 77 367 | 137 965 | 0 | 137 965 | 206 429 | 0 | 206 429 |
60313 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60322 | 3 574 | 0 | 3 574 | 870 | 0 | 870 | 938 | 0 | 938 | 3 642 | 0 | 3 642 |
60324 | 3 765 371 | 0 | 3 765 371 | 10 296 | 0 | 10 296 | 13 045 | 0 | 13 045 | 3 768 120 | 0 | 3 768 120 |
60335 | 32 221 | 0 | 32 221 | 3 211 | 0 | 3 211 | 66 860 | 0 | 66 860 | 95 870 | 0 | 95 870 |
60349 | 89 205 | 0 | 89 205 | 2 672 | 0 | 2 672 | 0 | 0 | 0 | 86 533 | 0 | 86 533 |
60352 | 496 | 0 | 496 | 22 | 0 | 22 | 0 | 0 | 0 | 474 | 0 | 474 |
60405 | 256 | 0 | 256 | 12 | 0 | 12 | 0 | 0 | 0 | 244 | 0 | 244 |
60414 | 1 141 720 | 0 | 1 141 720 | 9 746 | 0 | 9 746 | 19 928 | 0 | 19 928 | 1 151 902 | 0 | 1 151 902 |
60805 | 159 730 | 0 | 159 730 | 15 188 | 0 | 15 188 | 22 382 | 0 | 22 382 | 166 924 | 0 | 166 924 |
60806 | 381 468 | 0 | 381 468 | 33 495 | 0 | 33 495 | 28 284 | 0 | 28 284 | 376 257 | 0 | 376 257 |
60903 | 143 259 | 0 | 143 259 | 0 | 0 | 0 | 3 311 | 0 | 3 311 | 146 570 | 0 | 146 570 |
61016 | 1 947 | 0 | 1 947 | 3 894 | 0 | 3 894 | 1 947 | 0 | 1 947 | 0 | 0 | 0 |
61701 | 7 043 | 0 | 7 043 | 0 | 0 | 0 | 0 | 0 | 0 | 7 043 | 0 | 7 043 |
70601 | 64 073 900 | 0 | 64 073 900 | 64 073 950 | 0 | 64 073 950 | 3 782 343 | 0 | 3 782 343 | 3 782 293 | 0 | 3 782 293 |
70602 | 718 210 | 0 | 718 210 | 1 032 695 | 0 | 1 032 695 | 323 657 | 0 | 323 657 | 9 172 | 0 | 9 172 |
70603 | 221 155 489 | 0 | 221 155 489 | 221 156 000 | 0 | 221 156 000 | 23 918 401 | 0 | 23 918 401 | 23 917 890 | 0 | 23 917 890 |
70613 | 0 | 0 | 0 | 1 284 399 | 0 | 1 284 399 | 1 286 821 | 0 | 1 286 821 | 2 422 | 0 | 2 422 |
70615 | 1 265 761 | 0 | 1 265 761 | 1 265 761 | 0 | 1 265 761 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 64 076 574 | 0 | 64 076 574 | 64 076 574 | 0 | 64 076 574 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 718 210 | 0 | 718 210 | 718 210 | 0 | 718 210 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 221 155 489 | 0 | 221 155 489 | 221 155 489 | 0 | 221 155 489 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 265 761 | 0 | 1 265 761 | 1 265 761 | 0 | 1 265 761 |
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) | 741 309 627 | 197 475 888 | 938 785 515 | 511 438 601 | 1 802 290 177 | 2 313 728 778 | 564 648 039 | 1 803 145 699 | 2 367 793 738 | 794 519 065 | 198 331 410 | 992 850 475 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 40 598 | 0 | 40 598 | 0 | 0 | 0 | 0 | 0 | 0 | 40 598 | 0 | 40 598 |
90803 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
90901 | 110 487 743 | 0 | 110 487 743 | 17 959 | 0 | 17 959 | 323 021 | 0 | 323 021 | 110 182 681 | 0 | 110 182 681 |
90902 | 44 525 050 | 0 | 44 525 050 | 242 942 | 0 | 242 942 | 100 937 | 0 | 100 937 | 44 667 055 | 0 | 44 667 055 |
90907 | 0 | 0 | 0 | 6 130 | 0 | 6 130 | 0 | 0 | 0 | 6 130 | 0 | 6 130 |
90909 | 2 266 | 13 | 2 279 | 24 | 1 | 25 | 177 | 0 | 177 | 2 113 | 14 | 2 127 |
91104 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
91202 | 1 326 731 | 0 | 1 326 731 | 263 | 0 | 263 | 175 129 | 0 | 175 129 | 1 151 865 | 0 | 1 151 865 |
91203 | 28 | 0 | 28 | 579 | 0 | 579 | 536 | 0 | 536 | 71 | 0 | 71 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 5 724 804 | 28 435 533 | 34 160 337 | 0 | 2 176 741 | 2 176 741 | 121 143 | 1 508 490 | 1 629 633 | 5 603 661 | 29 103 784 | 34 707 445 |
91412 | 52 498 006 | 0 | 52 498 006 | 1 179 940 | 0 | 1 179 940 | 229 907 | 0 | 229 907 | 53 448 039 | 0 | 53 448 039 |
91414 | 190 093 311 | 55 869 | 190 149 180 | 789 000 | 4 242 | 793 242 | 3 869 800 | 1 679 | 3 871 479 | 187 012 511 | 58 432 | 187 070 943 |
91418 | 25 922 640 | 675 643 | 26 598 283 | 8 752 | 50 859 | 59 611 | 368 219 | 43 124 | 411 343 | 25 563 173 | 683 378 | 26 246 551 |
91501 | 174 388 | 0 | 174 388 | 374 | 0 | 374 | 37 926 | 0 | 37 926 | 136 836 | 0 | 136 836 |
91502 | 125 887 | 0 | 125 887 | 27 459 | 0 | 27 459 | 44 | 0 | 44 | 153 302 | 0 | 153 302 |
91506 | 25 007 | 0 | 25 007 | 0 | 0 | 0 | 0 | 0 | 0 | 25 007 | 0 | 25 007 |
91704 | 7 972 341 | 1 520 020 | 9 492 361 | 2 236 | 110 323 | 112 559 | 5 547 | 53 617 | 59 164 | 7 969 030 | 1 576 726 | 9 545 756 |
91802 | 12 078 372 | 2 241 762 | 14 320 134 | 0 | 162 842 | 162 842 | 7 576 | 78 868 | 86 444 | 12 070 796 | 2 325 736 | 14 396 532 |
91803 | 77 814 188 | 442 331 | 78 256 519 | 271 | 33 322 | 33 593 | 1 041 | 13 710 | 14 751 | 77 813 418 | 461 943 | 78 275 361 |
91806 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
99998 | 153 576 385 | 0 | 153 576 385 | 39 489 188 | 0 | 39 489 188 | 39 405 470 | 0 | 39 405 470 | 153 660 103 | 0 | 153 660 103 |
Итого по активу (баланс) | 682 428 972 | 33 371 171 | 715 800 143 | 41 765 117 | 2 538 361 | 44 303 478 | 44 646 473 | 1 699 519 | 46 345 992 | 679 547 616 | 34 210 013 | 713 757 629 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 23 406 | 0 | 23 406 | 23 406 | 0 | 23 406 | 0 | 0 | 0 |
91311 | 14 043 099 | 0 | 14 043 099 | 98 118 | 0 | 98 118 | 0 | 0 | 0 | 13 944 981 | 0 | 13 944 981 |
91312 | 82 937 085 | 765 103 | 83 702 188 | 1 341 527 | 27 400 | 1 368 927 | 1 199 813 | 58 104 | 1 257 917 | 82 795 371 | 795 807 | 83 591 178 |
91314 | 26 771 653 | 0 | 26 771 653 | 30 698 213 | 0 | 30 698 213 | 30 477 702 | 0 | 30 477 702 | 26 551 142 | 0 | 26 551 142 |
91315 | 4 595 214 | 0 | 4 595 214 | 4 503 | 0 | 4 503 | 0 | 0 | 0 | 4 590 711 | 0 | 4 590 711 |
91317 | 24 366 014 | 0 | 24 366 014 | 7 211 959 | 0 | 7 211 959 | 7 728 069 | 0 | 7 728 069 | 24 882 124 | 0 | 24 882 124 |
91507 | 98 191 | 0 | 98 191 | 344 | 0 | 344 | 2 094 | 0 | 2 094 | 99 941 | 0 | 99 941 |
91508 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
99999 | 562 223 758 | 0 | 562 223 758 | 6 754 134 | 0 | 6 754 134 | 4 627 902 | 0 | 4 627 902 | 560 097 526 | 0 | 560 097 526 |
Итого по пассиву (баланс) | 715 035 040 | 765 103 | 715 800 143 | 46 132 204 | 27 400 | 46 159 604 | 44 058 986 | 58 104 | 44 117 090 | 712 961 822 | 795 807 | 713 757 629 |
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 | 39 685 810 | 0 | 39 685 810 | 39 685 810 | 0 | 39 685 810 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 39 685 810 | 0 | 39 685 810 | 39 685 810 | 0 | 39 685 810 | 0 | 0 | 0 |
93303 | 39 655 793 | 0 | 39 655 793 | 41 401 667 | 0 | 41 401 667 | 39 685 810 | 0 | 39 685 810 | 41 371 650 | 0 | 41 371 650 |
93304 | 56 282 | 0 | 56 282 | 56 719 | 0 | 56 719 | 56 282 | 0 | 56 282 | 56 719 | 0 | 56 719 |
93305 | 3 885 360 | 0 | 3 885 360 | 226 | 0 | 226 | 56 281 | 0 | 56 281 | 3 829 305 | 0 | 3 829 305 |
93901 | 0 | 0 | 0 | 1 548 861 | 4 245 535 | 5 794 396 | 1 548 861 | 4 215 211 | 5 764 072 | 0 | 30 324 | 30 324 |
99996 | 43 973 406 | 0 | 43 973 406 | 49 867 266 | 0 | 49 867 266 | 47 964 469 | 0 | 47 964 469 | 45 876 203 | 0 | 45 876 203 |
Итого по активу (баланс) | 87 570 841 | 0 | 87 570 841 | 172 246 359 | 4 245 535 | 176 491 894 | 168 683 323 | 4 215 211 | 172 898 534 | 91 133 877 | 30 324 | 91 164 201 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 27 485 | 40 985 776 | 41 013 261 | 27 485 | 40 985 776 | 41 013 261 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 27 485 | 41 163 753 | 41 191 238 | 27 485 | 41 163 753 | 41 191 238 | 0 | 0 | 0 |
96303 | 0 | 40 043 712 | 40 043 712 | 27 485 | 41 335 910 | 41 363 395 | 51 534 | 43 235 777 | 43 287 311 | 24 049 | 41 943 579 | 41 967 628 |
96304 | 51 534 | 0 | 51 534 | 51 534 | 0 | 51 534 | 51 534 | 0 | 51 534 | 51 534 | 0 | 51 534 |
96305 | 3 878 160 | 0 | 3 878 160 | 51 534 | 0 | 51 534 | 0 | 0 | 0 | 3 826 626 | 0 | 3 826 626 |
96901 | 0 | 0 | 0 | 4 228 757 | 1 555 896 | 5 784 653 | 4 259 172 | 1 555 896 | 5 815 068 | 30 415 | 0 | 30 415 |
97101 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 1 076 | 0 | 1 076 | 0 | 0 | 0 |
99997 | 43 597 435 | 0 | 43 597 435 | 45 449 882 | 0 | 45 449 882 | 47 140 445 | 0 | 47 140 445 | 45 287 998 | 0 | 45 287 998 |
Итого по пассиву (баланс) | 47 527 129 | 40 043 712 | 87 570 841 | 49 865 238 | 125 041 335 | 174 906 573 | 51 558 731 | 126 941 202 | 178 499 933 | 49 220 622 | 41 943 579 | 91 164 201 |
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