Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 392 346 | 218 040 | 610 386 | 6 134 472 | 704 160 | 6 838 632 | 6 090 224 | 707 668 | 6 797 892 | 436 594 | 214 532 | 651 126 |
20208 | 149 239 | 50 | 149 289 | 429 628 | 0 | 429 628 | 428 377 | 50 | 428 427 | 150 490 | 0 | 150 490 |
20209 | 2 600 | 7 498 | 10 098 | 1 507 470 | 95 849 | 1 603 319 | 1 455 868 | 100 375 | 1 556 243 | 54 202 | 2 972 | 57 174 |
30102 | 2 587 988 | 0 | 2 587 988 | 40 853 246 | 0 | 40 853 246 | 41 140 117 | 0 | 41 140 117 | 2 301 117 | 0 | 2 301 117 |
30110 | 29 029 | 8 620 | 37 649 | 1 869 313 747 | 1 741 991 447 | 3 611 305 194 | 1 869 311 182 | 1 741 991 893 | 3 611 303 075 | 31 594 | 8 174 | 39 768 |
30202 | 552 466 | 0 | 552 466 | 853 | 0 | 853 | 0 | 0 | 0 | 553 319 | 0 | 553 319 |
30210 | 0 | 0 | 0 | 235 610 | 0 | 235 610 | 230 610 | 0 | 230 610 | 5 000 | 0 | 5 000 |
30221 | 4 581 | 0 | 4 581 | 37 198 | 50 | 37 248 | 40 667 | 50 | 40 717 | 1 112 | 0 | 1 112 |
30233 | 12 617 | 3 929 | 16 546 | 521 364 | 3 517 | 524 881 | 501 846 | 4 115 | 505 961 | 32 135 | 3 331 | 35 466 |
30302 | 0 | 58 | 58 | 785 316 | 17 722 | 803 038 | 785 316 | 17 102 | 802 418 | 0 | 678 | 678 |
30306 | 9 376 890 | 429 545 | 9 806 435 | 4 675 447 | 24 149 | 4 699 596 | 4 942 920 | 43 770 | 4 986 690 | 9 109 417 | 409 924 | 9 519 341 |
304.1 | 10 014 | 0 | 10 014 | 67 | 0 | 67 | 7 | 0 | 7 | 10 074 | 0 | 10 074 |
30602 | 4 469 | 3 273 | 7 742 | 0 | 124 | 124 | 1 069 | 157 | 1 226 | 3 400 | 3 240 | 6 640 |
32002 | 80 131 686 | 0 | 80 131 686 | 1 355 121 453 | 0 | 1 355 121 453 | 1 435 253 139 | 0 | 1 435 253 139 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 316 415 226 | 0 | 316 415 226 | 316 415 226 | 0 | 316 415 226 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 79 685 153 | 0 | 79 685 153 | 0 | 0 | 0 | 79 685 153 | 0 | 79 685 153 |
32201 | 0 | 0 | 0 | 288 778 | 0 | 288 778 | 0 | 0 | 0 | 288 778 | 0 | 288 778 |
32204 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
32401 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
45106 | 98 765 | 0 | 98 765 | 9 535 | 0 | 9 535 | 23 389 | 0 | 23 389 | 84 911 | 0 | 84 911 |
45107 | 3 313 121 | 0 | 3 313 121 | 224 504 | 0 | 224 504 | 293 711 | 0 | 293 711 | 3 243 914 | 0 | 3 243 914 |
45108 | 13 808 262 | 0 | 13 808 262 | 85 472 | 0 | 85 472 | 557 964 | 0 | 557 964 | 13 335 770 | 0 | 13 335 770 |
45111 | 1 387 811 | 21 617 | 1 409 428 | 253 232 | 614 | 253 846 | 93 738 | 9 862 | 103 600 | 1 547 305 | 12 369 | 1 559 674 |
45201 | 236 314 | 0 | 236 314 | 1 194 375 | 0 | 1 194 375 | 1 073 101 | 0 | 1 073 101 | 357 588 | 0 | 357 588 |
45204 | 172 520 | 0 | 172 520 | 86 204 | 0 | 86 204 | 117 117 | 0 | 117 117 | 141 607 | 0 | 141 607 |
45205 | 3 160 160 | 0 | 3 160 160 | 2 554 860 | 0 | 2 554 860 | 2 930 672 | 0 | 2 930 672 | 2 784 348 | 0 | 2 784 348 |
45206 | 9 581 806 | 0 | 9 581 806 | 6 447 039 | 0 | 6 447 039 | 8 667 569 | 0 | 8 667 569 | 7 361 276 | 0 | 7 361 276 |
45207 | 2 592 667 | 0 | 2 592 667 | 4 502 666 | 0 | 4 502 666 | 386 671 | 0 | 386 671 | 6 708 662 | 0 | 6 708 662 |
45208 | 15 712 179 | 10 304 400 | 26 016 579 | 725 390 | 378 754 | 1 104 144 | 25 562 | 456 530 | 482 092 | 16 412 007 | 10 226 624 | 26 638 631 |
45211 | 3 973 231 | 0 | 3 973 231 | 0 | 0 | 0 | 654 927 | 0 | 654 927 | 3 318 304 | 0 | 3 318 304 |
45216 | 2 878 936 | 0 | 2 878 936 | 135 218 | 0 | 135 218 | 1 815 440 | 0 | 1 815 440 | 1 198 714 | 0 | 1 198 714 |
45406 | 4 540 | 0 | 4 540 | 0 | 0 | 0 | 0 | 0 | 0 | 4 540 | 0 | 4 540 |
45407 | 66 384 | 0 | 66 384 | 0 | 0 | 0 | 3 918 | 0 | 3 918 | 62 466 | 0 | 62 466 |
45408 | 478 758 | 0 | 478 758 | 0 | 0 | 0 | 5 088 | 0 | 5 088 | 473 670 | 0 | 473 670 |
45410 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
45411 | 325 537 | 0 | 325 537 | 0 | 0 | 0 | 45 633 | 0 | 45 633 | 279 904 | 0 | 279 904 |
45416 | 671 | 0 | 671 | 14 011 | 0 | 14 011 | 34 | 0 | 34 | 14 648 | 0 | 14 648 |
45507 | 336 585 | 0 | 336 585 | 10 109 | 0 | 10 109 | 14 653 | 0 | 14 653 | 332 041 | 0 | 332 041 |
45511 | 3 814 414 | 426 555 | 4 240 969 | 548 116 | 15 684 | 563 800 | 45 837 | 55 088 | 100 925 | 4 316 693 | 387 151 | 4 703 844 |
45523 | 98 291 | 0 | 98 291 | 559 605 | 0 | 559 605 | 50 155 | 0 | 50 155 | 607 741 | 0 | 607 741 |
45806 | 23 | 0 | 23 | 0 | 0 | 0 | 3 | 0 | 3 | 20 | 0 | 20 |
45811 | 12 | 0 | 12 | 3 | 0 | 3 | 6 | 0 | 6 | 9 | 0 | 9 |
45812 | 20 597 252 | 0 | 20 597 252 | 146 268 | 0 | 146 268 | 1 072 501 | 0 | 1 072 501 | 19 671 019 | 0 | 19 671 019 |
45813 | 360 | 0 | 360 | 47 | 0 | 47 | 109 | 0 | 109 | 298 | 0 | 298 |
45814 | 255 149 | 0 | 255 149 | 199 | 0 | 199 | 761 | 0 | 761 | 254 587 | 0 | 254 587 |
45815 | 3 704 833 | 939 403 | 4 644 236 | 13 651 | 39 027 | 52 678 | 1 333 033 | 210 890 | 1 543 923 | 2 385 451 | 767 540 | 3 152 991 |
45816 | 6 809 693 | 0 | 6 809 693 | 0 | 0 | 0 | 525 | 0 | 525 | 6 809 168 | 0 | 6 809 168 |
45820 | 12 915 771 | 0 | 12 915 771 | 102 938 | 0 | 102 938 | 744 070 | 0 | 744 070 | 12 274 639 | 0 | 12 274 639 |
45906 | 406 471 | 0 | 406 471 | 0 | 0 | 0 | 0 | 0 | 0 | 406 471 | 0 | 406 471 |
45912 | 7 253 787 | 64 604 | 7 318 391 | 27 451 | 2 192 | 29 643 | 2 351 631 | 14 916 | 2 366 547 | 4 929 607 | 51 880 | 4 981 487 |
45914 | 56 515 | 0 | 56 515 | 7 | 0 | 7 | 12 | 0 | 12 | 56 510 | 0 | 56 510 |
45915 | 1 976 871 | 654 889 | 2 631 760 | 21 505 | 30 755 | 52 260 | 621 652 | 146 850 | 768 502 | 1 376 724 | 538 794 | 1 915 518 |
45916 | 2 191 078 | 0 | 2 191 078 | 0 | 0 | 0 | 9 971 | 0 | 9 971 | 2 181 107 | 0 | 2 181 107 |
45920 | 2 842 534 | 0 | 2 842 534 | 6 776 | 0 | 6 776 | 532 351 | 0 | 532 351 | 2 316 959 | 0 | 2 316 959 |
46001 | 2 498 | 0 | 2 498 | 0 | 0 | 0 | 25 | 0 | 25 | 2 473 | 0 | 2 473 |
47002 | 29 155 793 | 0 | 29 155 793 | 29 340 637 | 0 | 29 340 637 | 29 155 793 | 0 | 29 155 793 | 29 340 637 | 0 | 29 340 637 |
47101 | 2 657 | 0 | 2 657 | 0 | 0 | 0 | 7 | 0 | 7 | 2 650 | 0 | 2 650 |
47301 | 0 | 224 945 | 224 945 | 0 | 8 502 | 8 502 | 0 | 10 569 | 10 569 | 0 | 222 878 | 222 878 |
474.1 | 0 | 3 749 | 3 749 | 5 214 049 | 1 175 913 | 6 389 962 | 5 214 049 | 1 175 947 | 6 389 996 | 0 | 3 715 | 3 715 |
47421 | 1 053 | 0 | 1 053 | 7 674 | 0 | 7 674 | 8 727 | 0 | 8 727 | 0 | 0 | 0 |
47423 | 171 569 | 64 497 | 236 066 | 4 260 146 | 115 257 208 | 119 517 354 | 4 261 026 | 115 286 336 | 119 547 362 | 170 689 | 35 369 | 206 058 |
47427 | 5 073 564 | 2 022 | 5 075 586 | 1 485 363 | 74 306 | 1 559 669 | 1 180 320 | 73 908 | 1 254 228 | 5 378 607 | 2 420 | 5 381 027 |
47443 | 0 | 0 | 0 | 5 677 | 0 | 5 677 | 5 677 | 0 | 5 677 | 0 | 0 | 0 |
47465 | 518 127 | 0 | 518 127 | 312 275 | 0 | 312 275 | 33 944 | 0 | 33 944 | 796 458 | 0 | 796 458 |
47502 | 10 282 | 0 | 10 282 | 0 | 0 | 0 | 3 654 | 0 | 3 654 | 6 628 | 0 | 6 628 |
47701 | 13 907 | 0 | 13 907 | 71 | 0 | 71 | 522 | 0 | 522 | 13 456 | 0 | 13 456 |
50104 | 997 082 | 11 674 673 | 12 671 755 | 3 670 840 | 4 036 145 | 7 706 985 | 3 665 022 | 4 346 605 | 8 011 627 | 1 002 900 | 11 364 213 | 12 367 113 |
50105 | 7 934 966 | 0 | 7 934 966 | 55 544 | 0 | 55 544 | 222 857 | 0 | 222 857 | 7 767 653 | 0 | 7 767 653 |
50106 | 968 301 | 0 | 968 301 | 10 760 | 0 | 10 760 | 2 608 | 0 | 2 608 | 976 453 | 0 | 976 453 |
50107 | 81 356 | 0 | 81 356 | 571 | 0 | 571 | 0 | 0 | 0 | 81 927 | 0 | 81 927 |
50110 | 3 800 859 | 61 794 122 | 65 594 981 | 26 626 | 46 004 371 | 46 030 997 | 0 | 47 318 025 | 47 318 025 | 3 827 485 | 60 480 468 | 64 307 953 |
50118 | 3 656 670 | 47 279 949 | 50 936 619 | 3 677 368 | 48 934 878 | 52 612 246 | 3 665 060 | 49 261 998 | 52 927 058 | 3 668 978 | 46 952 829 | 50 621 807 |
50121 | 4 117 091 | 0 | 4 117 091 | 2 098 438 | 0 | 2 098 438 | 2 098 171 | 0 | 2 098 171 | 4 117 358 | 0 | 4 117 358 |
50401 | 11 423 | 2 932 314 | 2 943 737 | 70 | 90 667 660 | 90 667 730 | 19 | 90 799 638 | 90 799 657 | 11 474 | 2 800 336 | 2 811 810 |
50402 | 1 148 325 | 0 | 1 148 325 | 6 768 | 0 | 6 768 | 26 186 | 0 | 26 186 | 1 128 907 | 0 | 1 128 907 |
50404 | 5 559 532 | 0 | 5 559 532 | 31 414 | 0 | 31 414 | 106 391 | 0 | 106 391 | 5 484 555 | 0 | 5 484 555 |
50407 | 0 | 13 042 698 | 13 042 698 | 0 | 2 910 568 | 2 910 568 | 0 | 2 983 215 | 2 983 215 | 0 | 12 970 051 | 12 970 051 |
50418 | 0 | 93 597 363 | 93 597 363 | 0 | 96 719 734 | 96 719 734 | 0 | 99 118 779 | 99 118 779 | 0 | 91 198 318 | 91 198 318 |
50428 | 415 616 | 0 | 415 616 | 30 808 | 0 | 30 808 | 117 | 0 | 117 | 446 307 | 0 | 446 307 |
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 | 1 090 669 | 0 | 1 090 669 | 1 088 154 | 0 | 1 088 154 | 2 515 | 0 | 2 515 |
60202 | 3 300 533 | 0 | 3 300 533 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 533 | 0 | 3 300 533 |
60302 | 23 244 | 0 | 23 244 | 17 | 0 | 17 | 23 163 | 0 | 23 163 | 98 | 0 | 98 |
60306 | 550 | 0 | 550 | 94 | 0 | 94 | 563 | 0 | 563 | 81 | 0 | 81 |
60308 | 251 | 0 | 251 | 1 308 | 0 | 1 308 | 1 087 | 0 | 1 087 | 472 | 0 | 472 |
60310 | 15 084 | 0 | 15 084 | 5 987 | 0 | 5 987 | 6 364 | 0 | 6 364 | 14 707 | 0 | 14 707 |
60312 | 329 058 | 0 | 329 058 | 141 011 | 0 | 141 011 | 129 114 | 0 | 129 114 | 340 955 | 0 | 340 955 |
60314 | 459 | 0 | 459 | 158 | 0 | 158 | 309 | 0 | 309 | 308 | 0 | 308 |
60323 | 5 255 044 | 26 019 | 5 281 063 | 11 463 | 2 035 | 13 498 | 1 644 517 | 7 872 | 1 652 389 | 3 621 990 | 20 182 | 3 642 172 |
60336 | 25 332 | 0 | 25 332 | 89 | 0 | 89 | 19 154 | 0 | 19 154 | 6 267 | 0 | 6 267 |
60351 | 34 705 | 0 | 34 705 | 6 | 0 | 6 | 32 437 | 0 | 32 437 | 2 274 | 0 | 2 274 |
60401 | 2 452 820 | 0 | 2 452 820 | 92 751 | 0 | 92 751 | 4 415 | 0 | 4 415 | 2 541 156 | 0 | 2 541 156 |
60404 | 41 370 | 0 | 41 370 | 33 | 0 | 33 | 0 | 0 | 0 | 41 403 | 0 | 41 403 |
60415 | 987 | 0 | 987 | 0 | 0 | 0 | 0 | 0 | 0 | 987 | 0 | 987 |
60804 | 527 252 | 0 | 527 252 | 1 106 | 0 | 1 106 | 11 618 | 0 | 11 618 | 516 740 | 0 | 516 740 |
60901 | 341 360 | 0 | 341 360 | 14 760 | 0 | 14 760 | 391 | 0 | 391 | 355 729 | 0 | 355 729 |
60906 | 9 927 | 0 | 9 927 | 14 857 | 0 | 14 857 | 16 544 | 0 | 16 544 | 8 240 | 0 | 8 240 |
61002 | 16 | 0 | 16 | 1 460 | 0 | 1 460 | 1 476 | 0 | 1 476 | 0 | 0 | 0 |
61008 | 5 325 | 0 | 5 325 | 1 949 | 0 | 1 949 | 2 369 | 0 | 2 369 | 4 905 | 0 | 4 905 |
61009 | 457 | 0 | 457 | 2 619 | 0 | 2 619 | 2 608 | 0 | 2 608 | 468 | 0 | 468 |
61209 | 0 | 0 | 0 | 57 493 | 0 | 57 493 | 57 493 | 0 | 57 493 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 377 987 | 0 | 1 377 987 | 1 377 987 | 0 | 1 377 987 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 581 237 | 0 | 1 581 237 | 1 581 237 | 0 | 1 581 237 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 818 583 | 0 | 1 818 583 | 1 818 583 | 0 | 1 818 583 | 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 | 492 988 | 0 | 492 988 | 7 523 | 0 | 7 523 | 1 436 | 0 | 1 436 | 499 075 | 0 | 499 075 |
61911 | 43 608 | 0 | 43 608 | 26 139 | 0 | 26 139 | 0 | 0 | 0 | 69 747 | 0 | 69 747 |
62001 | 725 822 | 0 | 725 822 | 13 526 | 0 | 13 526 | 64 910 | 0 | 64 910 | 674 438 | 0 | 674 438 |
62101 | 375 | 0 | 375 | 0 | 0 | 0 | 83 | 0 | 83 | 292 | 0 | 292 |
70606 | 48 679 694 | 0 | 48 679 694 | 7 295 259 | 0 | 7 295 259 | 117 165 | 0 | 117 165 | 55 857 788 | 0 | 55 857 788 |
70607 | 7 715 299 | 0 | 7 715 299 | 3 245 217 | 0 | 3 245 217 | 4 439 561 | 0 | 4 439 561 | 6 520 955 | 0 | 6 520 955 |
70608 | 202 077 840 | 0 | 202 077 840 | 18 915 272 | 0 | 18 915 272 | 47 769 | 0 | 47 769 | 220 945 343 | 0 | 220 945 343 |
70611 | 1 960 941 | 0 | 1 960 941 | 16 482 | 0 | 16 482 | 0 | 0 | 0 | 1 977 423 | 0 | 1 977 423 |
70614 | 4 460 059 | 0 | 4 460 059 | 1 341 776 | 0 | 1 341 776 | 1 097 955 | 0 | 1 097 955 | 4 703 880 | 0 | 4 703 880 |
Итого по активу (баланс) | 679 928 397 | 243 724 832 | 923 653 229 | 3 783 486 160 | 2 149 095 364 | 5 932 581 524 | 3 763 307 030 | 2 154 142 208 | 5 917 449 238 | 700 107 527 | 238 677 988 | 938 785 515 |
Пассив | ||||||||||||
10207 | 4 687 984 | 0 | 4 687 984 | 0 | 0 | 0 | 0 | 0 | 0 | 4 687 984 | 0 | 4 687 984 |
10601 | 35 216 | 0 | 35 216 | 30 148 | 0 | 30 148 | 31 088 | 0 | 31 088 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 7 | 41 |
30126 | 6 745 | 0 | 6 745 | 137 | 0 | 137 | 117 | 0 | 117 | 6 725 | 0 | 6 725 |
30222 | 12 050 | 0 | 12 050 | 3 097 261 | 620 818 | 3 718 079 | 3 088 211 | 620 818 | 3 709 029 | 3 000 | 0 | 3 000 |
30226 | 1 406 | 0 | 1 406 | 260 | 0 | 260 | 1 152 | 0 | 1 152 | 2 298 | 0 | 2 298 |
30232 | 14 980 | 917 | 15 897 | 1 074 200 | 5 223 | 1 079 423 | 1 115 324 | 5 506 | 1 120 830 | 56 104 | 1 200 | 57 304 |
30301 | 0 | 58 | 58 | 785 316 | 17 102 | 802 418 | 785 316 | 17 722 | 803 038 | 0 | 678 | 678 |
30305 | 9 376 890 | 429 545 | 9 806 435 | 4 942 920 | 43 770 | 4 986 690 | 4 675 447 | 24 149 | 4 699 596 | 9 109 417 | 409 924 | 9 519 341 |
30607 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 80 131 686 | 80 131 686 | 28 666 000 | 1 425 472 434 | 1 454 138 434 | 28 666 000 | 1 345 340 748 | 1 374 006 748 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 821 000 | 314 686 657 | 316 507 657 | 1 821 000 | 314 686 657 | 316 507 657 | 0 | 0 | 0 |
31304 | 1 446 000 | 0 | 1 446 000 | 1 446 000 | 0 | 1 446 000 | 265 600 | 80 391 521 | 80 657 121 | 265 600 | 80 391 521 | 80 657 121 |
31305 | 115 729 500 | 0 | 115 729 500 | 38 128 000 | 0 | 38 128 000 | 32 156 000 | 0 | 32 156 000 | 109 757 500 | 0 | 109 757 500 |
31504 | 3 908 788 | 112 641 256 | 116 550 044 | 3 908 788 | 116 891 236 | 120 800 024 | 3 905 256 | 115 157 670 | 119 062 926 | 3 905 256 | 110 907 690 | 114 812 946 |
32403 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
405 | 9 298 | 0 | 9 298 | 15 186 | 0 | 15 186 | 8 097 | 0 | 8 097 | 2 209 | 0 | 2 209 |
406 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
407 | 2 281 307 | 5 810 | 2 287 117 | 20 893 360 | 579 | 20 893 939 | 21 172 907 | 207 | 21 173 114 | 2 560 854 | 5 438 | 2 566 292 |
408.1 | 277 951 | 139 | 278 090 | 998 791 | 5 | 998 796 | 987 504 | 5 | 987 509 | 266 664 | 139 | 266 803 |
40807 | 21 859 | 2 255 | 24 114 | 0 | 104 | 104 | 0 | 84 | 84 | 21 859 | 2 235 | 24 094 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40815 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 1 907 627 | 161 687 | 2 069 314 | 3 528 548 | 93 939 | 3 622 487 | 6 551 876 | 91 035 | 6 642 911 | 4 930 955 | 158 783 | 5 089 738 |
40820 | 374 264 | 467 | 374 731 | 665 195 | 30 | 665 225 | 605 497 | 22 | 605 519 | 314 566 | 459 | 315 025 |
40821 | 494 | 0 | 494 | 8 361 | 0 | 8 361 | 9 157 | 0 | 9 157 | 1 290 | 0 | 1 290 |
40901 | 3 943 | 0 | 3 943 | 3 943 | 0 | 3 943 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 858 | 0 | 858 | 281 | 0 | 281 | 658 | 0 | 658 | 1 235 | 0 | 1 235 |
40905 | 115 | 0 | 115 | 818 | 0 | 818 | 801 | 0 | 801 | 98 | 0 | 98 |
40907 | 827 | 0 | 827 | 480 | 0 | 480 | 350 | 0 | 350 | 697 | 0 | 697 |
40909 | 0 | 1 | 1 | 1 585 | 2 070 | 3 655 | 1 585 | 2 070 | 3 655 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 1 353 | 261 | 1 614 | 1 353 | 261 | 1 614 | 0 | 0 | 0 |
40911 | 347 | 0 | 347 | 47 516 | 0 | 47 516 | 47 656 | 0 | 47 656 | 487 | 0 | 487 |
40912 | 0 | 0 | 0 | 693 | 3 371 | 4 064 | 693 | 3 371 | 4 064 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 76 | 846 | 922 | 76 | 846 | 922 | 0 | 0 | 0 |
42002 | 23 000 | 0 | 23 000 | 747 200 | 0 | 747 200 | 832 700 | 0 | 832 700 | 108 500 | 0 | 108 500 |
42003 | 61 500 | 0 | 61 500 | 790 | 0 | 790 | 500 | 0 | 500 | 61 210 | 0 | 61 210 |
42102 | 1 171 653 | 0 | 1 171 653 | 17 961 875 | 0 | 17 961 875 | 20 428 511 | 0 | 20 428 511 | 3 638 289 | 0 | 3 638 289 |
42103 | 426 800 | 0 | 426 800 | 215 100 | 0 | 215 100 | 445 952 | 0 | 445 952 | 657 652 | 0 | 657 652 |
42104 | 324 779 | 0 | 324 779 | 21 000 | 0 | 21 000 | 296 672 | 0 | 296 672 | 600 451 | 0 | 600 451 |
42105 | 8 440 | 0 | 8 440 | 520 | 0 | 520 | 0 | 0 | 0 | 7 920 | 0 | 7 920 |
42106 | 344 695 | 0 | 344 695 | 589 570 | 0 | 589 570 | 260 557 | 0 | 260 557 | 15 682 | 0 | 15 682 |
42108 | 986 | 0 | 986 | 0 | 0 | 0 | 0 | 0 | 0 | 986 | 0 | 986 |
42109 | 3 000 | 0 | 3 000 | 5 948 | 0 | 5 948 | 20 586 | 0 | 20 586 | 17 638 | 0 | 17 638 |
42110 | 37 695 | 0 | 37 695 | 8 315 | 0 | 8 315 | 158 862 | 0 | 158 862 | 188 242 | 0 | 188 242 |
42111 | 41 200 | 0 | 41 200 | 31 400 | 0 | 31 400 | 317 | 0 | 317 | 10 117 | 0 | 10 117 |
42112 | 35 050 | 0 | 35 050 | 7 000 | 0 | 7 000 | 33 000 | 0 | 33 000 | 61 050 | 0 | 61 050 |
42113 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42202 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 3 870 | 0 | 3 870 | 0 | 0 | 0 | 0 | 0 | 0 | 3 870 | 0 | 3 870 |
42204 | 1 550 | 0 | 1 550 | 800 | 0 | 800 | 500 | 0 | 500 | 1 250 | 0 | 1 250 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42301 | 245 657 | 336 481 | 582 138 | 45 770 | 54 209 | 99 979 | 25 995 | 40 116 | 66 111 | 225 882 | 322 388 | 548 270 |
42304 | 0 | 102 805 | 102 805 | 0 | 29 896 | 29 896 | 0 | 46 436 | 46 436 | 0 | 119 345 | 119 345 |
42305 | 9 524 839 | 1 222 676 | 10 747 515 | 2 565 871 | 130 301 | 2 696 172 | 2 339 075 | 69 133 | 2 408 208 | 9 298 043 | 1 161 508 | 10 459 551 |
42306 | 45 153 333 | 3 291 554 | 48 444 887 | 2 726 165 | 282 956 | 3 009 121 | 3 151 597 | 318 748 | 3 470 345 | 45 578 765 | 3 327 346 | 48 906 111 |
42307 | 376 358 | 703 055 | 1 079 413 | 5 793 | 148 287 | 154 080 | 1 167 | 32 780 | 33 947 | 371 732 | 587 548 | 959 280 |
42309 | 145 | 15 | 160 | 30 | 1 | 31 | 23 | 1 | 24 | 138 | 15 | 153 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 5 926 | 17 377 | 23 303 | 0 | 697 | 697 | 1 | 611 | 612 | 5 927 | 17 291 | 23 218 |
42605 | 48 267 | 11 777 | 60 044 | 1 162 | 555 | 1 717 | 182 | 549 | 731 | 47 287 | 11 771 | 59 058 |
42606 | 4 427 | 761 | 5 188 | 1 350 | 36 | 1 386 | 54 | 29 | 83 | 3 131 | 754 | 3 885 |
42607 | 9 102 | 755 | 9 857 | 0 | 35 | 35 | 0 | 29 | 29 | 9 102 | 749 | 9 851 |
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 | 827 | 0 | 827 | 0 | 0 | 0 | 4 | 0 | 4 | 831 | 0 | 831 |
45115 | 146 188 | 0 | 146 188 | 0 | 0 | 0 | 11 | 0 | 11 | 146 199 | 0 | 146 199 |
45117 | 610 929 | 0 | 610 929 | 130 453 | 0 | 130 453 | 20 094 | 0 | 20 094 | 500 570 | 0 | 500 570 |
45215 | 4 402 400 | 0 | 4 402 400 | 1 602 878 | 0 | 1 602 878 | 153 664 | 0 | 153 664 | 2 953 186 | 0 | 2 953 186 |
45217 | 436 698 | 0 | 436 698 | 128 486 | 0 | 128 486 | 133 773 | 0 | 133 773 | 441 985 | 0 | 441 985 |
45415 | 21 919 | 0 | 21 919 | 868 | 0 | 868 | 0 | 0 | 0 | 21 051 | 0 | 21 051 |
45417 | 16 891 | 0 | 16 891 | 8 224 | 0 | 8 224 | 2 122 | 0 | 2 122 | 10 789 | 0 | 10 789 |
45515 | 148 126 | 0 | 148 126 | 18 813 | 0 | 18 813 | 562 617 | 0 | 562 617 | 691 930 | 0 | 691 930 |
45524 | 6 938 | 0 | 6 938 | 986 | 0 | 986 | 78 657 | 0 | 78 657 | 84 609 | 0 | 84 609 |
45818 | 32 259 701 | 0 | 32 259 701 | 2 534 452 | 0 | 2 534 452 | 160 605 | 0 | 160 605 | 29 885 854 | 0 | 29 885 854 |
45821 | 5 723 | 0 | 5 723 | 5 752 | 0 | 5 752 | 504 | 0 | 504 | 475 | 0 | 475 |
45918 | 12 593 442 | 0 | 12 593 442 | 3 111 632 | 0 | 3 111 632 | 58 896 | 0 | 58 896 | 9 540 706 | 0 | 9 540 706 |
45921 | 1 084 | 0 | 1 084 | 1 118 | 0 | 1 118 | 89 | 0 | 89 | 55 | 0 | 55 |
47013 | 875 | 0 | 875 | 875 | 0 | 875 | 1 174 | 0 | 1 174 | 1 174 | 0 | 1 174 |
47108 | 16 | 0 | 16 | 7 | 0 | 7 | 0 | 0 | 0 | 9 | 0 | 9 |
47405 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 902 927 | 4 101 437 | 6 004 364 | 1 902 927 | 4 101 437 | 6 004 364 | 0 | 0 | 0 |
47411 | 120 947 | 86 | 121 033 | 259 769 | 4 599 | 264 368 | 279 552 | 4 605 | 284 157 | 140 730 | 92 | 140 822 |
47416 | 1 580 | 0 | 1 580 | 94 505 | 0 | 94 505 | 92 925 | 0 | 92 925 | 0 | 0 | 0 |
47422 | 9 259 | 17 | 9 276 | 4 554 717 | 111 768 042 | 116 322 759 | 4 559 065 | 111 768 112 | 116 327 177 | 13 607 | 87 | 13 694 |
47424 | 70 | 0 | 70 | 2 067 | 0 | 2 067 | 1 997 | 0 | 1 997 | 0 | 0 | 0 |
47425 | 953 556 | 0 | 953 556 | 34 092 | 0 | 34 092 | 317 786 | 0 | 317 786 | 1 237 250 | 0 | 1 237 250 |
47426 | 964 699 | 0 | 964 699 | 789 416 | 220 642 | 1 010 058 | 795 177 | 269 561 | 1 064 738 | 970 460 | 48 919 | 1 019 379 |
47441 | 0 | 0 | 0 | 5 677 | 0 | 5 677 | 5 677 | 0 | 5 677 | 0 | 0 | 0 |
47444 | 27 | 0 | 27 | 423 625 | 65 630 | 489 255 | 423 639 | 65 630 | 489 269 | 41 | 0 | 41 |
47462 | 4 175 130 | 0 | 4 175 130 | 215 693 | 0 | 215 693 | 12 120 | 0 | 12 120 | 3 971 557 | 0 | 3 971 557 |
47466 | 278 910 | 0 | 278 910 | 103 065 | 0 | 103 065 | 37 130 | 0 | 37 130 | 212 975 | 0 | 212 975 |
47501 | 10 282 | 0 | 10 282 | 3 654 | 0 | 3 654 | 0 | 0 | 0 | 6 628 | 0 | 6 628 |
47810 | 12 107 780 | 0 | 12 107 780 | 0 | 0 | 0 | 0 | 0 | 0 | 12 107 780 | 0 | 12 107 780 |
50120 | 4 341 422 | 0 | 4 341 422 | 2 814 370 | 0 | 2 814 370 | 1 605 283 | 0 | 1 605 283 | 3 132 335 | 0 | 3 132 335 |
50429 | 136 879 | 0 | 136 879 | 4 | 0 | 4 | 9 082 | 0 | 9 082 | 145 957 | 0 | 145 957 |
50431 | 190 672 | 0 | 190 672 | 18 657 | 0 | 18 657 | 65 361 | 0 | 65 361 | 237 376 | 0 | 237 376 |
50507 | 6 086 704 | 0 | 6 086 704 | 0 | 0 | 0 | 0 | 0 | 0 | 6 086 704 | 0 | 6 086 704 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 |
52306 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 77 348 | 0 | 77 348 | 0 | 0 | 0 | 0 | 0 | 0 | 77 348 | 0 | 77 348 |
52501 | 12 951 | 0 | 12 951 | 0 | 0 | 0 | 780 | 0 | 780 | 13 731 | 0 | 13 731 |
52602 | 311 | 0 | 311 | 709 748 | 0 | 709 748 | 1 341 775 | 0 | 1 341 775 | 632 338 | 0 | 632 338 |
60206 | 496 115 | 0 | 496 115 | 0 | 0 | 0 | 0 | 0 | 0 | 496 115 | 0 | 496 115 |
60301 | 19 460 | 0 | 19 460 | 57 907 | 0 | 57 907 | 92 586 | 0 | 92 586 | 54 139 | 0 | 54 139 |
60305 | 259 054 | 0 | 259 054 | 295 136 | 0 | 295 136 | 186 462 | 0 | 186 462 | 150 380 | 0 | 150 380 |
60307 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60309 | 26 610 | 0 | 26 610 | 28 846 | 0 | 28 846 | 5 205 | 0 | 5 205 | 2 969 | 0 | 2 969 |
60311 | 119 080 | 0 | 119 080 | 115 418 | 0 | 115 418 | 142 169 | 0 | 142 169 | 145 831 | 0 | 145 831 |
60313 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
60322 | 3 606 | 0 | 3 606 | 448 | 0 | 448 | 416 | 0 | 416 | 3 574 | 0 | 3 574 |
60324 | 5 419 266 | 0 | 5 419 266 | 1 668 854 | 0 | 1 668 854 | 14 959 | 0 | 14 959 | 3 765 371 | 0 | 3 765 371 |
60335 | 73 816 | 0 | 73 816 | 85 551 | 0 | 85 551 | 43 956 | 0 | 43 956 | 32 221 | 0 | 32 221 |
60349 | 83 277 | 0 | 83 277 | 0 | 0 | 0 | 5 928 | 0 | 5 928 | 89 205 | 0 | 89 205 |
60352 | 501 | 0 | 501 | 11 | 0 | 11 | 6 | 0 | 6 | 496 | 0 | 496 |
60405 | 241 | 0 | 241 | 8 | 0 | 8 | 23 | 0 | 23 | 256 | 0 | 256 |
60414 | 1 105 681 | 0 | 1 105 681 | 4 137 | 0 | 4 137 | 40 176 | 0 | 40 176 | 1 141 720 | 0 | 1 141 720 |
60805 | 158 703 | 0 | 158 703 | 6 161 | 0 | 6 161 | 7 188 | 0 | 7 188 | 159 730 | 0 | 159 730 |
60806 | 393 304 | 0 | 393 304 | 18 762 | 0 | 18 762 | 6 926 | 0 | 6 926 | 381 468 | 0 | 381 468 |
60903 | 140 515 | 0 | 140 515 | 391 | 0 | 391 | 3 135 | 0 | 3 135 | 143 259 | 0 | 143 259 |
61016 | 0 | 0 | 0 | 0 | 0 | 0 | 1 947 | 0 | 1 947 | 1 947 | 0 | 1 947 |
61701 | 7 043 | 0 | 7 043 | 0 | 0 | 0 | 0 | 0 | 0 | 7 043 | 0 | 7 043 |
70601 | 56 060 481 | 0 | 56 060 481 | 31 192 | 0 | 31 192 | 8 044 611 | 0 | 8 044 611 | 64 073 900 | 0 | 64 073 900 |
70602 | 715 322 | 0 | 715 322 | 5 221 854 | 0 | 5 221 854 | 5 224 742 | 0 | 5 224 742 | 718 210 | 0 | 718 210 |
70603 | 202 724 212 | 0 | 202 724 212 | 52 286 | 0 | 52 286 | 18 483 563 | 0 | 18 483 563 | 221 155 489 | 0 | 221 155 489 |
70613 | 0 | 0 | 0 | 1 097 955 | 0 | 1 097 955 | 1 097 955 | 0 | 1 097 955 | 0 | 0 | 0 |
70615 | 1 265 761 | 0 | 1 265 761 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 724 592 042 | 199 061 187 | 923 653 229 | 163 378 698 | 1 974 645 768 | 2 138 024 466 | 180 096 283 | 1 973 060 469 | 2 153 156 752 | 741 309 627 | 197 475 888 | 938 785 515 |
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 | 110 518 117 | 0 | 110 518 117 | 748 281 | 0 | 748 281 | 778 655 | 0 | 778 655 | 110 487 743 | 0 | 110 487 743 |
90902 | 44 740 999 | 0 | 44 740 999 | 709 729 | 0 | 709 729 | 925 678 | 0 | 925 678 | 44 525 050 | 0 | 44 525 050 |
90907 | 3 943 | 0 | 3 943 | 0 | 0 | 0 | 3 943 | 0 | 3 943 | 0 | 0 | 0 |
90909 | 2 444 | 14 | 2 458 | 113 | 0 | 113 | 291 | 1 | 292 | 2 266 | 13 | 2 279 |
91202 | 1 326 544 | 0 | 1 326 544 | 962 | 0 | 962 | 775 | 0 | 775 | 1 326 731 | 0 | 1 326 731 |
91203 | 116 | 0 | 116 | 1 565 | 0 | 1 565 | 1 653 | 0 | 1 653 | 28 | 0 | 28 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 24 231 708 | 41 918 814 | 66 150 522 | 6 425 | 1 219 684 | 1 226 109 | 18 513 329 | 14 702 965 | 33 216 294 | 5 724 804 | 28 435 533 | 34 160 337 |
91412 | 53 175 070 | 0 | 53 175 070 | 792 843 | 0 | 792 843 | 1 469 907 | 0 | 1 469 907 | 52 498 006 | 0 | 52 498 006 |
91414 | 185 085 136 | 56 364 | 185 141 500 | 21 223 634 | 2 116 | 21 225 750 | 16 215 459 | 2 611 | 16 218 070 | 190 093 311 | 55 869 | 190 149 180 |
91418 | 27 576 307 | 762 578 | 28 338 885 | 276 190 | 27 172 | 303 362 | 1 929 857 | 114 107 | 2 043 964 | 25 922 640 | 675 643 | 26 598 283 |
91501 | 185 047 | 0 | 185 047 | 16 875 | 0 | 16 875 | 27 534 | 0 | 27 534 | 174 388 | 0 | 174 388 |
91502 | 125 758 | 0 | 125 758 | 199 | 0 | 199 | 70 | 0 | 70 | 125 887 | 0 | 125 887 |
91506 | 25 007 | 0 | 25 007 | 0 | 0 | 0 | 0 | 0 | 0 | 25 007 | 0 | 25 007 |
91704 | 6 248 207 | 1 517 738 | 7 765 945 | 1 845 577 | 67 222 | 1 912 799 | 121 443 | 64 940 | 186 383 | 7 972 341 | 1 520 020 | 9 492 361 |
91802 | 12 250 106 | 2 256 752 | 14 506 858 | 64 609 | 81 660 | 146 269 | 236 343 | 96 650 | 332 993 | 12 078 372 | 2 241 762 | 14 320 134 |
91803 | 76 841 560 | 446 075 | 77 287 635 | 1 083 794 | 16 640 | 1 100 434 | 111 166 | 20 384 | 131 550 | 77 814 188 | 442 331 | 78 256 519 |
91806 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
99998 | 159 846 588 | 0 | 159 846 588 | 44 923 401 | 0 | 44 923 401 | 51 193 604 | 0 | 51 193 604 | 153 576 385 | 0 | 153 576 385 |
Итого по активу (баланс) | 702 264 482 | 46 958 335 | 749 222 817 | 71 694 197 | 1 414 494 | 73 108 691 | 91 529 707 | 15 001 658 | 106 531 365 | 682 428 972 | 33 371 171 | 715 800 143 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 853 | 0 | 853 | 853 | 0 | 853 | 0 | 0 | 0 |
91311 | 15 341 162 | 0 | 15 341 162 | 1 340 274 | 0 | 1 340 274 | 42 211 | 0 | 42 211 | 14 043 099 | 0 | 14 043 099 |
91312 | 83 031 281 | 921 219 | 83 952 500 | 3 091 435 | 188 395 | 3 279 830 | 2 997 239 | 32 279 | 3 029 518 | 82 937 085 | 765 103 | 83 702 188 |
91314 | 26 625 033 | 0 | 26 625 033 | 29 652 738 | 0 | 29 652 738 | 29 799 358 | 0 | 29 799 358 | 26 771 653 | 0 | 26 771 653 |
91315 | 8 169 194 | 0 | 8 169 194 | 3 573 980 | 0 | 3 573 980 | 0 | 0 | 0 | 4 595 214 | 0 | 4 595 214 |
91317 | 25 661 159 | 0 | 25 661 159 | 13 345 913 | 0 | 13 345 913 | 12 050 768 | 0 | 12 050 768 | 24 366 014 | 0 | 24 366 014 |
91507 | 97 498 | 0 | 97 498 | 0 | 0 | 0 | 693 | 0 | 693 | 98 191 | 0 | 98 191 |
91508 | 42 | 0 | 42 | 16 | 0 | 16 | 0 | 0 | 0 | 26 | 0 | 26 |
99999 | 589 376 229 | 0 | 589 376 229 | 54 414 594 | 0 | 54 414 594 | 27 262 123 | 0 | 27 262 123 | 562 223 758 | 0 | 562 223 758 |
Итого по пассиву (баланс) | 748 301 598 | 921 219 | 749 222 817 | 105 419 803 | 188 395 | 105 608 198 | 72 153 245 | 32 279 | 72 185 524 | 715 035 040 | 765 103 | 715 800 143 |
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 | 25 455 | 0 | 25 455 | 25 455 | 0 | 25 455 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 25 455 | 0 | 25 455 | 25 455 | 0 | 25 455 | 0 | 0 | 0 |
93303 | 25 455 | 0 | 25 455 | 39 655 793 | 0 | 39 655 793 | 25 455 | 0 | 25 455 | 39 655 793 | 0 | 39 655 793 |
93304 | 50 910 | 0 | 50 910 | 5 372 | 0 | 5 372 | 0 | 0 | 0 | 56 282 | 0 | 56 282 |
93305 | 3 877 213 | 0 | 3 877 213 | 8 147 | 0 | 8 147 | 0 | 0 | 0 | 3 885 360 | 0 | 3 885 360 |
93306 | 40 421 189 | 0 | 40 421 189 | 724 029 714 | 0 | 724 029 714 | 764 450 903 | 0 | 764 450 903 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 161 388 228 | 0 | 161 388 228 | 161 388 228 | 0 | 161 388 228 | 0 | 0 | 0 |
93901 | 25 275 | 112 472 | 137 747 | 1 704 293 | 549 271 | 2 253 564 | 1 729 568 | 661 743 | 2 391 311 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 1 068 | 0 | 1 068 | 0 | 0 | 0 |
99996 | 44 889 824 | 0 | 44 889 824 | 768 620 042 | 0 | 768 620 042 | 769 536 460 | 0 | 769 536 460 | 43 973 406 | 0 | 43 973 406 |
Итого по активу (баланс) | 89 289 866 | 112 472 | 89 402 338 | 1 695 463 567 | 549 271 | 1 696 012 838 | 1 697 182 592 | 661 743 | 1 697 844 335 | 87 570 841 | 0 | 87 570 841 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 25 767 | 0 | 25 767 | 25 767 | 0 | 25 767 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 25 767 | 0 | 25 767 | 25 767 | 0 | 25 767 | 0 | 0 | 0 |
96303 | 25 767 | 0 | 25 767 | 25 767 | 0 | 25 767 | 0 | 40 043 712 | 40 043 712 | 0 | 40 043 712 | 40 043 712 |
96304 | 51 534 | 0 | 51 534 | 0 | 0 | 0 | 0 | 0 | 0 | 51 534 | 0 | 51 534 |
96305 | 3 878 160 | 0 | 3 878 160 | 0 | 0 | 0 | 0 | 0 | 0 | 3 878 160 | 0 | 3 878 160 |
96306 | 0 | 40 797 598 | 40 797 598 | 0 | 766 852 613 | 766 852 613 | 0 | 726 055 015 | 726 055 015 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 161 718 653 | 161 718 653 | 0 | 161 718 653 | 161 718 653 | 0 | 0 | 0 |
96901 | 111 420 | 25 345 | 136 765 | 658 815 | 1 727 921 | 2 386 736 | 547 395 | 1 702 576 | 2 249 971 | 0 | 0 | 0 |
99997 | 44 512 514 | 0 | 44 512 514 | 766 868 737 | 0 | 766 868 737 | 765 953 658 | 0 | 765 953 658 | 43 597 435 | 0 | 43 597 435 |
Итого по пассиву (баланс) | 48 579 395 | 40 822 943 | 89 402 338 | 767 604 853 | 930 299 187 | 1 697 904 040 | 766 552 587 | 929 519 956 | 1 696 072 543 | 47 527 129 | 40 043 712 | 87 570 841 |
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