Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2016 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 | ||||||||||||
10501 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
10605 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 0 | 0 | 0 |
10901 | 133 435 608 | 0 | 133 435 608 | 0 | 0 | 0 | 0 | 0 | 0 | 133 435 608 | 0 | 133 435 608 |
20202 | 700 607 | 424 578 | 1 125 185 | 4 996 690 | 554 381 | 5 551 071 | 5 228 961 | 701 491 | 5 930 452 | 468 336 | 277 468 | 745 804 |
20208 | 323 820 | 89 | 323 909 | 545 378 | 38 | 545 416 | 573 217 | 51 | 573 268 | 295 981 | 76 | 296 057 |
20209 | 58 776 | 13 115 | 71 891 | 2 107 350 | 431 047 | 2 538 397 | 2 126 119 | 442 227 | 2 568 346 | 40 007 | 1 935 | 41 942 |
30102 | 357 318 | 0 | 357 318 | 16 757 988 | 0 | 16 757 988 | 16 890 369 | 0 | 16 890 369 | 224 937 | 0 | 224 937 |
30110 | 749 399 | 246 465 | 995 864 | 236 123 092 | 131 859 826 | 367 982 918 | 236 200 706 | 131 666 758 | 367 867 464 | 671 785 | 439 533 | 1 111 318 |
30114 | 0 | 7 181 | 7 181 | 0 | 6 824 | 6 824 | 0 | 13 896 | 13 896 | 0 | 109 | 109 |
30202 | 2 592 087 | 0 | 2 592 087 | 103 859 | 0 | 103 859 | 73 961 | 0 | 73 961 | 2 621 985 | 0 | 2 621 985 |
30204 | 258 417 | 0 | 258 417 | 14 912 | 0 | 14 912 | 14 699 | 0 | 14 699 | 258 630 | 0 | 258 630 |
30210 | 2 800 | 0 | 2 800 | 93 033 | 0 | 93 033 | 95 731 | 0 | 95 731 | 102 | 0 | 102 |
30221 | 0 | 6 253 | 6 253 | 73 667 | 26 826 | 100 493 | 73 667 | 32 901 | 106 568 | 0 | 178 | 178 |
30233 | 17 163 | 7 612 | 24 775 | 1 206 579 | 247 165 | 1 453 744 | 1 199 165 | 245 352 | 1 444 517 | 24 577 | 9 425 | 34 002 |
30302 | 2 879 785 | 570 302 | 3 450 087 | 1 539 933 | 72 941 | 1 612 874 | 2 148 750 | 80 665 | 2 229 415 | 2 270 968 | 562 578 | 2 833 546 |
30306 | 12 149 631 | 732 246 | 12 881 877 | 1 136 122 | 195 616 | 1 331 738 | 44 507 | 56 101 | 100 608 | 13 241 246 | 871 761 | 14 113 007 |
30424 | 4 | 0 | 4 | 20 | 0 | 20 | 20 | 0 | 20 | 4 | 0 | 4 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 265 | 2 849 | 3 114 | 1 682 859 | 89 774 522 | 91 457 381 | 1 683 008 | 89 775 912 | 91 458 920 | 116 | 1 459 | 1 575 |
32002 | 0 | 0 | 0 | 18 774 000 | 0 | 18 774 000 | 18 774 000 | 0 | 18 774 000 | 0 | 0 | 0 |
32003 | 18 962 252 | 3 217 | 18 965 469 | 93 794 417 | 3 330 | 93 797 747 | 93 825 028 | 6 547 | 93 831 575 | 18 931 641 | 0 | 18 931 641 |
32004 | 26 217 611 | 0 | 26 217 611 | 35 448 450 | 6 840 | 35 455 290 | 45 176 300 | 3 536 | 45 179 836 | 16 489 761 | 3 304 | 16 493 065 |
32009 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
32201 | 95 055 | 965 | 96 020 | 0 | 85 | 85 | 0 | 59 | 59 | 95 055 | 991 | 96 046 |
32207 | 271 | 0 | 271 | 271 | 0 | 271 | 271 | 0 | 271 | 271 | 0 | 271 |
45108 | 6 011 261 | 0 | 6 011 261 | 0 | 0 | 0 | 0 | 0 | 0 | 6 011 261 | 0 | 6 011 261 |
45206 | 13 546 210 | 0 | 13 546 210 | 9 901 747 | 0 | 9 901 747 | 3 024 500 | 0 | 3 024 500 | 20 423 457 | 0 | 20 423 457 |
45207 | 7 674 390 | 0 | 7 674 390 | 43 450 | 0 | 43 450 | 310 766 | 0 | 310 766 | 7 407 074 | 0 | 7 407 074 |
45208 | 38 732 856 | 0 | 38 732 856 | 76 166 | 0 | 76 166 | 3 509 183 | 0 | 3 509 183 | 35 299 839 | 0 | 35 299 839 |
45407 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 2 400 | 0 | 2 400 |
45410 | 1 175 | 0 | 1 175 | 136 | 0 | 136 | 24 | 0 | 24 | 1 287 | 0 | 1 287 |
45506 | 20 114 | 1 228 | 21 342 | 0 | 108 | 108 | 3 327 | 300 | 3 627 | 16 787 | 1 036 | 17 823 |
45507 | 2 005 600 | 974 891 | 2 980 491 | 6 | 86 004 | 86 010 | 42 744 | 97 735 | 140 479 | 1 962 862 | 963 160 | 2 926 022 |
45605 | 23 200 | 0 | 23 200 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 19 200 | 0 | 19 200 |
45706 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 3 | 0 | 3 | 1 148 | 0 | 1 148 |
45811 | 6 600 000 | 0 | 6 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 000 | 0 | 6 600 000 |
45812 | 84 713 083 | 4 692 014 | 89 405 097 | 314 910 | 394 697 | 709 607 | 19 203 | 332 639 | 351 842 | 85 008 790 | 4 754 072 | 89 762 862 |
45813 | 4 062 465 | 0 | 4 062 465 | 0 | 0 | 0 | 0 | 0 | 0 | 4 062 465 | 0 | 4 062 465 |
45814 | 63 103 | 0 | 63 103 | 800 | 0 | 800 | 0 | 0 | 0 | 63 903 | 0 | 63 903 |
45815 | 1 350 647 | 493 735 | 1 844 382 | 24 452 | 71 007 | 95 459 | 7 236 | 34 425 | 41 661 | 1 367 863 | 530 317 | 1 898 180 |
45816 | 6 800 | 0 | 6 800 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 10 800 | 0 | 10 800 |
45911 | 253 874 | 0 | 253 874 | 0 | 0 | 0 | 0 | 0 | 0 | 253 874 | 0 | 253 874 |
45912 | 4 868 454 | 362 944 | 5 231 398 | 1 993 | 30 816 | 32 809 | 5 943 | 25 083 | 31 026 | 4 864 504 | 368 677 | 5 233 181 |
45913 | 167 235 | 0 | 167 235 | 0 | 0 | 0 | 0 | 0 | 0 | 167 235 | 0 | 167 235 |
45914 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
45915 | 36 777 | 15 009 | 51 786 | 6 473 | 2 913 | 9 386 | 3 028 | 2 074 | 5 102 | 40 222 | 15 848 | 56 070 |
47005 | 0 | 0 | 0 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 1 516 | 0 | 1 516 |
47101 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
47103 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
47104 | 30 026 038 | 0 | 30 026 038 | 0 | 0 | 0 | 362 | 0 | 362 | 30 025 676 | 0 | 30 025 676 |
47105 | 3 323 | 0 | 3 323 | 0 | 0 | 0 | 0 | 0 | 0 | 3 323 | 0 | 3 323 |
47107 | 1 711 | 0 | 1 711 | 0 | 0 | 0 | 0 | 0 | 0 | 1 711 | 0 | 1 711 |
47307 | 0 | 193 000 | 193 000 | 0 | 17 059 | 17 059 | 0 | 11 811 | 11 811 | 0 | 198 248 | 198 248 |
47404 | 0 | 3 217 | 3 217 | 0 | 284 | 284 | 0 | 197 | 197 | 0 | 3 304 | 3 304 |
47408 | 50 480 | 0 | 50 480 | 21 657 718 | 1 556 647 | 23 214 365 | 21 657 718 | 1 427 902 | 23 085 620 | 50 480 | 128 745 | 179 225 |
47415 | 824 | 0 | 824 | 0 | 0 | 0 | 24 | 0 | 24 | 800 | 0 | 800 |
47417 | 106 | 0 | 106 | 1 341 | 0 | 1 341 | 549 | 0 | 549 | 898 | 0 | 898 |
47423 | 2 668 216 | 385 369 | 3 053 585 | 12 012 479 | 72 903 193 | 84 915 672 | 11 757 119 | 72 709 767 | 84 466 886 | 2 923 576 | 578 795 | 3 502 371 |
47427 | 230 322 | 6 479 | 236 801 | 1 113 627 | 56 431 | 1 170 058 | 683 213 | 56 288 | 739 501 | 660 736 | 6 622 | 667 358 |
47801 | 5 248 608 | 2 491 848 | 7 740 456 | 10 915 | 219 646 | 230 561 | 81 809 | 168 751 | 250 560 | 5 177 714 | 2 542 743 | 7 720 457 |
47802 | 27 460 475 | 5 873 827 | 33 334 302 | 503 443 | 518 963 | 1 022 406 | 22 792 | 359 926 | 382 718 | 27 941 126 | 6 032 864 | 33 973 990 |
50104 | 222 214 | 14 042 | 236 256 | 13 823 175 | 24 761 974 | 38 585 149 | 12 031 416 | 24 761 532 | 36 792 948 | 2 013 973 | 14 484 | 2 028 457 |
50105 | 5 431 766 | 0 | 5 431 766 | 14 021 265 | 0 | 14 021 265 | 9 332 925 | 0 | 9 332 925 | 10 120 106 | 0 | 10 120 106 |
50107 | 464 750 | 0 | 464 750 | 3 050 962 | 0 | 3 050 962 | 1 531 325 | 0 | 1 531 325 | 1 984 387 | 0 | 1 984 387 |
50110 | 0 | 12 712 768 | 12 712 768 | 0 | 177 335 724 | 177 335 724 | 0 | 182 863 150 | 182 863 150 | 0 | 7 185 342 | 7 185 342 |
50118 | 18 214 952 | 115 807 749 | 134 022 701 | 13 974 380 | 217 387 249 | 231 361 629 | 18 229 541 | 208 515 795 | 226 745 336 | 13 959 791 | 124 679 203 | 138 638 994 |
50121 | 4 124 227 | 0 | 4 124 227 | 1 501 752 | 0 | 1 501 752 | 152 714 | 0 | 152 714 | 5 473 265 | 0 | 5 473 265 |
50211 | 3 930 553 | 133 034 | 4 063 587 | 26 626 | 12 697 | 39 323 | 156 320 | 8 142 | 164 462 | 3 800 859 | 137 589 | 3 938 448 |
50221 | 0 | 0 | 0 | 5 833 | 0 | 5 833 | 0 | 0 | 0 | 5 833 | 0 | 5 833 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51508 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
52503 | 70 | 0 | 70 | 0 | 0 | 0 | 6 | 0 | 6 | 64 | 0 | 64 |
52601 | 17 087 | 0 | 17 087 | 0 | 0 | 0 | 546 | 0 | 546 | 16 541 | 0 | 16 541 |
60202 | 1 648 333 | 0 | 1 648 333 | 0 | 0 | 0 | 0 | 0 | 0 | 1 648 333 | 0 | 1 648 333 |
60302 | 23 327 | 0 | 23 327 | 1 716 | 0 | 1 716 | 25 | 0 | 25 | 25 018 | 0 | 25 018 |
60306 | 1 650 | 0 | 1 650 | 906 | 0 | 906 | 44 | 0 | 44 | 2 512 | 0 | 2 512 |
60308 | 4 053 | 80 | 4 133 | 2 818 | 6 | 2 824 | 3 207 | 4 | 3 211 | 3 664 | 82 | 3 746 |
60310 | 1 433 | 0 | 1 433 | 16 854 | 0 | 16 854 | 16 870 | 0 | 16 870 | 1 417 | 0 | 1 417 |
60312 | 304 331 | 0 | 304 331 | 110 836 | 0 | 110 836 | 148 935 | 0 | 148 935 | 266 232 | 0 | 266 232 |
60314 | 2 344 | 0 | 2 344 | 634 | 0 | 634 | 365 | 0 | 365 | 2 613 | 0 | 2 613 |
60323 | 568 310 | 10 163 | 578 473 | 1 980 | 859 | 2 839 | 1 347 | 732 | 2 079 | 568 943 | 10 290 | 579 233 |
60336 | 35 018 | 0 | 35 018 | 7 526 | 0 | 7 526 | 29 577 | 0 | 29 577 | 12 967 | 0 | 12 967 |
60401 | 2 876 609 | 0 | 2 876 609 | 6 265 | 0 | 6 265 | 19 169 | 0 | 19 169 | 2 863 705 | 0 | 2 863 705 |
60404 | 6 154 | 0 | 6 154 | 0 | 0 | 0 | 0 | 0 | 0 | 6 154 | 0 | 6 154 |
60415 | 698 | 0 | 698 | 6 265 | 0 | 6 265 | 6 265 | 0 | 6 265 | 698 | 0 | 698 |
60901 | 56 766 | 0 | 56 766 | 70 | 0 | 70 | 0 | 0 | 0 | 56 836 | 0 | 56 836 |
60906 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
61002 | 2 349 | 0 | 2 349 | 529 | 0 | 529 | 547 | 0 | 547 | 2 331 | 0 | 2 331 |
61008 | 5 105 | 0 | 5 105 | 1 530 | 0 | 1 530 | 1 678 | 0 | 1 678 | 4 957 | 0 | 4 957 |
61009 | 4 690 | 0 | 4 690 | 436 | 0 | 436 | 437 | 0 | 437 | 4 689 | 0 | 4 689 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61013 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 191 811 | 0 | 191 811 | 191 811 | 0 | 191 811 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 055 716 | 760 841 | 9 816 557 | 9 055 716 | 760 841 | 9 816 557 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 115 701 | 0 | 115 701 | 115 701 | 0 | 115 701 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 545 296 | 0 | 3 545 296 | 3 545 296 | 0 | 3 545 296 | 0 | 0 | 0 |
61401 | 13 525 | 0 | 13 525 | 0 | 0 | 0 | 0 | 0 | 0 | 13 525 | 0 | 13 525 |
61403 | 14 430 | 0 | 14 430 | 470 | 0 | 470 | 662 | 0 | 662 | 14 238 | 0 | 14 238 |
61601 | 0 | 0 | 0 | 70 256 | 0 | 70 256 | 70 256 | 0 | 70 256 | 0 | 0 | 0 |
61901 | 30 469 | 0 | 30 469 | 0 | 0 | 0 | 0 | 0 | 0 | 30 469 | 0 | 30 469 |
61905 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61906 | 244 864 | 0 | 244 864 | 0 | 0 | 0 | 0 | 0 | 0 | 244 864 | 0 | 244 864 |
61907 | 28 603 | 0 | 28 603 | 0 | 0 | 0 | 0 | 0 | 0 | 28 603 | 0 | 28 603 |
61908 | 2 824 318 | 0 | 2 824 318 | 0 | 0 | 0 | 180 884 | 0 | 180 884 | 2 643 434 | 0 | 2 643 434 |
61911 | 334 271 | 0 | 334 271 | 0 | 0 | 0 | 0 | 0 | 0 | 334 271 | 0 | 334 271 |
62001 | 1 076 740 | 0 | 1 076 740 | 41 935 | 0 | 41 935 | 3 754 | 0 | 3 754 | 1 114 921 | 0 | 1 114 921 |
62101 | 6 756 | 0 | 6 756 | 0 | 0 | 0 | 0 | 0 | 0 | 6 756 | 0 | 6 756 |
70606 | 32 974 124 | 0 | 32 974 124 | 3 557 081 | 0 | 3 557 081 | 574 | 0 | 574 | 36 530 631 | 0 | 36 530 631 |
70607 | 86 206 | 0 | 86 206 | 148 281 | 0 | 148 281 | 133 508 | 0 | 133 508 | 100 979 | 0 | 100 979 |
70608 | 176 919 852 | 0 | 176 919 852 | 20 856 590 | 0 | 20 856 590 | 0 | 0 | 0 | 197 776 442 | 0 | 197 776 442 |
70611 | 109 088 | 0 | 109 088 | 32 115 | 0 | 32 115 | 0 | 0 | 0 | 141 203 | 0 | 141 203 |
70614 | 77 905 | 0 | 77 905 | 8 380 | 0 | 8 380 | 904 | 0 | 904 | 85 381 | 0 | 85 381 |
Итого по активу (баланс) | 690 867 974 | 146 186 269 | 837 054 243 | 544 259 794 | 719 296 559 | 1 263 556 353 | 520 227 219 | 715 162 590 | 1 235 389 809 | 714 900 549 | 150 320 238 | 865 220 787 |
Пассив | ||||||||||||
10207 | 3 739 141 | 0 | 3 739 141 | 0 | 0 | 0 | 0 | 0 | 0 | 3 739 141 | 0 | 3 739 141 |
10601 | 4 043 | 0 | 4 043 | 0 | 0 | 0 | 0 | 0 | 0 | 4 043 | 0 | 4 043 |
10602 | 572 907 | 0 | 572 907 | 0 | 0 | 0 | 0 | 0 | 0 | 572 907 | 0 | 572 907 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 5 833 | 0 | 5 833 | 5 833 | 0 | 5 833 |
30109 | 8 781 | 1 096 | 9 877 | 28 020 | 83 | 28 103 | 26 628 | 91 | 26 719 | 7 389 | 1 104 | 8 493 |
30111 | 307 | 407 | 714 | 53 | 79 | 132 | 83 | 143 | 226 | 337 | 471 | 808 |
30126 | 10 076 | 0 | 10 076 | 482 | 0 | 482 | 964 | 0 | 964 | 10 558 | 0 | 10 558 |
30222 | 201 | 496 | 697 | 1 685 195 | 591 268 | 2 276 463 | 1 685 070 | 591 000 | 2 276 070 | 76 | 228 | 304 |
30223 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
30226 | 1 469 | 0 | 1 469 | 1 | 0 | 1 | 14 | 0 | 14 | 1 482 | 0 | 1 482 |
30232 | 10 724 | 1 019 | 11 743 | 528 206 | 13 789 | 541 995 | 525 032 | 13 978 | 539 010 | 7 550 | 1 208 | 8 758 |
30236 | 1 777 | 941 | 2 718 | 7 282 | 9 234 | 16 516 | 7 295 | 9 748 | 17 043 | 1 790 | 1 455 | 3 245 |
30301 | 2 879 786 | 570 300 | 3 450 086 | 2 148 749 | 80 666 | 2 229 415 | 1 539 930 | 72 944 | 1 612 874 | 2 270 967 | 562 578 | 2 833 545 |
30305 | 12 149 631 | 732 245 | 12 881 876 | 44 508 | 56 100 | 100 608 | 1 136 123 | 195 617 | 1 331 740 | 13 241 246 | 871 762 | 14 113 008 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 42 378 000 | 0 | 42 378 000 | 44 348 000 | 0 | 44 348 000 | 1 970 000 | 0 | 1 970 000 |
31303 | 0 | 15 626 583 | 15 626 583 | 12 575 000 | 84 288 151 | 96 863 151 | 12 575 000 | 87 569 093 | 100 144 093 | 0 | 18 907 525 | 18 907 525 |
31304 | 0 | 25 604 693 | 25 604 693 | 0 | 45 864 694 | 45 864 694 | 0 | 36 899 575 | 36 899 575 | 0 | 16 639 574 | 16 639 574 |
31305 | 25 000 000 | 0 | 25 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 000 | 0 | 25 000 000 |
31309 | 25 000 000 | 0 | 25 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 000 | 0 | 25 000 000 |
31502 | 0 | 0 | 0 | 0 | 1 791 420 | 1 791 420 | 0 | 1 791 420 | 1 791 420 | 0 | 0 | 0 |
31503 | 0 | 20 693 884 | 20 693 884 | 0 | 89 647 700 | 89 647 700 | 0 | 92 642 116 | 92 642 116 | 0 | 23 688 300 | 23 688 300 |
31504 | 15 574 596 | 65 039 350 | 80 613 946 | 15 574 596 | 69 305 894 | 84 880 490 | 11 523 450 | 74 801 677 | 86 325 127 | 11 523 450 | 70 535 133 | 82 058 583 |
32211 | 965 | 0 | 965 | 0 | 0 | 0 | 26 | 0 | 26 | 991 | 0 | 991 |
405 | 37 574 | 0 | 37 574 | 32 171 | 0 | 32 171 | 20 104 | 0 | 20 104 | 25 507 | 0 | 25 507 |
406 | 4 321 | 0 | 4 321 | 54 716 | 0 | 54 716 | 51 644 | 0 | 51 644 | 1 249 | 0 | 1 249 |
407 | 19 304 957 | 34 333 | 19 339 290 | 23 290 437 | 21 206 | 23 311 643 | 21 455 683 | 14 272 | 21 469 955 | 17 470 203 | 27 399 | 17 497 602 |
408.1 | 236 466 | 2 412 | 238 878 | 888 529 | 2 044 | 890 573 | 940 006 | 2 092 | 942 098 | 287 943 | 2 460 | 290 403 |
408.2 | 838 505 | 185 788 | 1 024 293 | 1 825 382 | 190 451 | 2 015 833 | 1 719 841 | 162 360 | 1 882 201 | 732 964 | 157 697 | 890 661 |
40901 | 3 631 608 | 0 | 3 631 608 | 117 634 | 0 | 117 634 | 0 | 0 | 0 | 3 513 974 | 0 | 3 513 974 |
40903 | 2 440 | 0 | 2 440 | 44 | 0 | 44 | 23 | 0 | 23 | 2 419 | 0 | 2 419 |
40905 | 11 358 | 0 | 11 358 | 21 864 | 0 | 21 864 | 21 819 | 0 | 21 819 | 11 313 | 0 | 11 313 |
40909 | 1 | 6 | 7 | 2 303 | 7 092 | 9 395 | 2 303 | 7 092 | 9 395 | 1 | 6 | 7 |
40910 | 0 | 1 | 1 | 356 | 766 | 1 122 | 356 | 766 | 1 122 | 0 | 1 | 1 |
40911 | 13 463 | 0 | 13 463 | 383 729 | 0 | 383 729 | 379 625 | 0 | 379 625 | 9 359 | 0 | 9 359 |
40912 | 3 | 3 | 6 | 2 640 | 5 298 | 7 938 | 2 640 | 5 299 | 7 939 | 3 | 4 | 7 |
40913 | 2 | 1 | 3 | 1 571 | 7 962 | 9 533 | 1 571 | 7 962 | 9 533 | 2 | 1 | 3 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42006 | 373 000 | 0 | 373 000 | 58 290 | 0 | 58 290 | 0 | 0 | 0 | 314 710 | 0 | 314 710 |
42103 | 237 152 | 0 | 237 152 | 186 580 | 0 | 186 580 | 149 280 | 0 | 149 280 | 199 852 | 0 | 199 852 |
42104 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 |
42105 | 300 | 0 | 300 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 3 200 | 0 | 3 200 |
42106 | 31 945 | 0 | 31 945 | 0 | 0 | 0 | 2 | 0 | 2 | 31 947 | 0 | 31 947 |
42108 | 0 | 0 | 0 | 0 | 0 | 0 | 7 459 | 0 | 7 459 | 7 459 | 0 | 7 459 |
42110 | 4 249 | 0 | 4 249 | 3 849 | 0 | 3 849 | 3 451 | 0 | 3 451 | 3 851 | 0 | 3 851 |
42111 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42112 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42203 | 20 556 | 0 | 20 556 | 4 700 | 0 | 4 700 | 4 700 | 0 | 4 700 | 20 556 | 0 | 20 556 |
42204 | 2 645 | 0 | 2 645 | 95 | 0 | 95 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 185 209 | 62 334 | 247 543 | 240 369 | 18 754 | 259 123 | 213 263 | 12 423 | 225 686 | 158 103 | 56 003 | 214 106 |
42305 | 30 187 744 | 3 337 120 | 33 524 864 | 2 567 356 | 389 625 | 2 956 981 | 1 988 467 | 362 958 | 2 351 425 | 29 608 855 | 3 310 453 | 32 919 308 |
42306 | 20 447 403 | 1 864 510 | 22 311 913 | 1 091 617 | 185 734 | 1 277 351 | 2 534 163 | 361 640 | 2 895 803 | 21 889 949 | 2 040 416 | 23 930 365 |
42307 | 1 881 607 | 397 164 | 2 278 771 | 27 478 | 27 903 | 55 381 | 224 690 | 49 679 | 274 369 | 2 078 819 | 418 940 | 2 497 759 |
42309 | 7 928 | 13 | 7 941 | 7 481 | 1 | 7 482 | 1 | 1 | 2 | 448 | 13 | 461 |
42310 | 62 | 0 | 62 | 93 | 0 | 93 | 93 | 0 | 93 | 62 | 0 | 62 |
42311 | 56 | 0 | 56 | 42 | 0 | 42 | 36 | 0 | 36 | 50 | 0 | 50 |
42312 | 18 | 0 | 18 | 4 | 0 | 4 | 8 | 0 | 8 | 22 | 0 | 22 |
42313 | 47 | 0 | 47 | 2 | 0 | 2 | 8 | 0 | 8 | 53 | 0 | 53 |
42314 | 6 | 0 | 6 | 2 | 0 | 2 | 3 | 0 | 3 | 7 | 0 | 7 |
42601 | 1 154 | 13 993 | 15 147 | 1 626 | 1 093 | 2 719 | 1 202 | 1 184 | 2 386 | 730 | 14 084 | 14 814 |
42605 | 27 791 | 4 090 | 31 881 | 4 296 | 443 | 4 739 | 1 871 | 342 | 2 213 | 25 366 | 3 989 | 29 355 |
42606 | 10 643 | 25 659 | 36 302 | 187 | 1 918 | 2 105 | 54 | 2 133 | 2 187 | 10 510 | 25 874 | 36 384 |
42607 | 4 889 | 3 442 | 8 331 | 0 | 223 | 223 | 82 | 318 | 400 | 4 971 | 3 537 | 8 508 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43307 | 159 970 480 | 0 | 159 970 480 | 0 | 0 | 0 | 0 | 0 | 0 | 159 970 480 | 0 | 159 970 480 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43804 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 3 453 | 0 | 3 453 | 14 | 0 | 14 | 1 631 | 0 | 1 631 | 5 070 | 0 | 5 070 |
43807 | 3 955 | 0 | 3 955 | 3 226 | 0 | 3 226 | 0 | 0 | 0 | 729 | 0 | 729 |
43905 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
43907 | 3 220 | 0 | 3 220 | 0 | 0 | 0 | 0 | 0 | 0 | 3 220 | 0 | 3 220 |
45115 | 60 113 | 0 | 60 113 | 0 | 0 | 0 | 0 | 0 | 0 | 60 113 | 0 | 60 113 |
45215 | 11 965 877 | 0 | 11 965 877 | 452 349 | 0 | 452 349 | 126 323 | 0 | 126 323 | 11 639 851 | 0 | 11 639 851 |
45415 | 2 302 | 0 | 2 302 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 992 | 0 | 992 |
45515 | 1 315 935 | 0 | 1 315 935 | 42 425 | 0 | 42 425 | 50 936 | 0 | 50 936 | 1 324 446 | 0 | 1 324 446 |
45615 | 11 832 | 0 | 11 832 | 2 040 | 0 | 2 040 | 0 | 0 | 0 | 9 792 | 0 | 9 792 |
45715 | 115 | 0 | 115 | 6 | 0 | 6 | 0 | 0 | 0 | 109 | 0 | 109 |
45818 | 101 543 275 | 0 | 101 543 275 | 24 116 | 0 | 24 116 | 432 370 | 0 | 432 370 | 101 951 529 | 0 | 101 951 529 |
45918 | 5 698 729 | 0 | 5 698 729 | 4 342 | 0 | 4 342 | 6 777 | 0 | 6 777 | 5 701 164 | 0 | 5 701 164 |
47108 | 1 499 725 | 0 | 1 499 725 | 16 049 | 0 | 16 049 | 0 | 0 | 0 | 1 483 676 | 0 | 1 483 676 |
47401 | 84 990 | 0 | 84 990 | 6 200 | 0 | 6 200 | 6 170 | 0 | 6 170 | 84 960 | 0 | 84 960 |
47405 | 0 | 0 | 0 | 0 | 7 911 | 7 911 | 0 | 7 911 | 7 911 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 666 108 | 1 531 514 | 23 197 622 | 21 666 108 | 1 531 514 | 23 197 622 | 0 | 0 | 0 |
47411 | 209 811 | 9 708 | 219 519 | 494 160 | 17 581 | 511 741 | 518 268 | 20 522 | 538 790 | 233 919 | 12 649 | 246 568 |
47416 | 4 995 | 0 | 4 995 | 151 213 | 150 | 151 363 | 149 261 | 150 | 149 411 | 3 043 | 0 | 3 043 |
47422 | 421 004 | 98 916 | 519 920 | 15 895 586 | 68 352 422 | 84 248 008 | 15 898 409 | 68 353 879 | 84 252 288 | 423 827 | 100 373 | 524 200 |
47425 | 2 899 900 | 0 | 2 899 900 | 79 529 | 0 | 79 529 | 659 986 | 0 | 659 986 | 3 480 357 | 0 | 3 480 357 |
47426 | 369 659 | 75 746 | 445 405 | 319 316 | 213 623 | 532 939 | 635 223 | 255 950 | 891 173 | 685 566 | 118 073 | 803 639 |
47804 | 11 759 838 | 0 | 11 759 838 | 309 622 | 0 | 309 622 | 162 575 | 0 | 162 575 | 11 612 791 | 0 | 11 612 791 |
50120 | 169 914 | 0 | 169 914 | 129 349 | 0 | 129 349 | 36 320 | 0 | 36 320 | 76 885 | 0 | 76 885 |
50219 | 39 048 | 0 | 39 048 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 38 009 | 0 | 38 009 |
50220 | 1 060 | 0 | 1 060 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51510 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
52301 | 509 247 | 0 | 509 247 | 100 | 0 | 100 | 5 | 0 | 5 | 509 152 | 0 | 509 152 |
52306 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 40 598 | 0 | 40 598 | 0 | 0 | 0 | 0 | 0 | 0 | 40 598 | 0 | 40 598 |
52406 | 155 187 | 0 | 155 187 | 996 | 0 | 996 | 128 | 0 | 128 | 154 319 | 0 | 154 319 |
52501 | 149 306 | 0 | 149 306 | 28 | 0 | 28 | 4 476 | 0 | 4 476 | 153 754 | 0 | 153 754 |
52602 | 0 | 0 | 0 | 8 379 | 0 | 8 379 | 8 379 | 0 | 8 379 | 0 | 0 | 0 |
60206 | 1 184 346 | 0 | 1 184 346 | 0 | 0 | 0 | 0 | 0 | 0 | 1 184 346 | 0 | 1 184 346 |
60301 | 34 757 | 0 | 34 757 | 40 065 | 0 | 40 065 | 42 883 | 0 | 42 883 | 37 575 | 0 | 37 575 |
60305 | 93 086 | 0 | 93 086 | 84 011 | 0 | 84 011 | 179 961 | 0 | 179 961 | 189 036 | 0 | 189 036 |
60307 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60309 | 24 468 | 0 | 24 468 | 1 656 | 0 | 1 656 | 38 532 | 0 | 38 532 | 61 344 | 0 | 61 344 |
60311 | 9 867 | 0 | 9 867 | 263 952 | 0 | 263 952 | 262 658 | 0 | 262 658 | 8 573 | 0 | 8 573 |
60313 | 0 | 0 | 0 | 308 | 0 | 308 | 6 108 | 0 | 6 108 | 5 800 | 0 | 5 800 |
60320 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60322 | 770 640 | 7 | 770 647 | 1 415 | 1 | 1 416 | 1 439 | 0 | 1 439 | 770 664 | 6 | 770 670 |
60324 | 687 551 | 0 | 687 551 | 7 112 | 0 | 7 112 | 8 215 | 0 | 8 215 | 688 654 | 0 | 688 654 |
60335 | 63 758 | 0 | 63 758 | 38 665 | 0 | 38 665 | 46 578 | 0 | 46 578 | 71 671 | 0 | 71 671 |
60405 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60414 | 632 310 | 0 | 632 310 | 5 248 | 0 | 5 248 | 16 087 | 0 | 16 087 | 643 149 | 0 | 643 149 |
60903 | 7 151 | 0 | 7 151 | 0 | 0 | 0 | 1 891 | 0 | 1 891 | 9 042 | 0 | 9 042 |
61301 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 1 955 | 0 | 1 955 | 8 | 0 | 8 | 0 | 0 | 0 | 1 947 | 0 | 1 947 |
61501 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
61912 | 72 948 | 0 | 72 948 | 0 | 0 | 0 | 0 | 0 | 0 | 72 948 | 0 | 72 948 |
62002 | 1 194 | 0 | 1 194 | 344 | 0 | 344 | 0 | 0 | 0 | 850 | 0 | 850 |
62103 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
70601 | 37 197 591 | 0 | 37 197 591 | 1 039 | 0 | 1 039 | 4 235 793 | 0 | 4 235 793 | 41 432 345 | 0 | 41 432 345 |
70602 | 7 092 218 | 0 | 7 092 218 | 156 872 | 0 | 156 872 | 1 613 713 | 0 | 1 613 713 | 8 549 059 | 0 | 8 549 059 |
70603 | 174 361 591 | 0 | 174 361 591 | 0 | 0 | 0 | 21 099 250 | 0 | 21 099 250 | 195 460 841 | 0 | 195 460 841 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 |
70613 | 37 578 | 0 | 37 578 | 546 | 0 | 546 | 17 087 | 0 | 17 087 | 54 119 | 0 | 54 119 |
70801 | 18 992 508 | 0 | 18 992 508 | 0 | 0 | 0 | 0 | 0 | 0 | 18 992 508 | 0 | 18 992 508 |
Итого по пассиву (баланс) | 702 667 983 | 134 386 260 | 837 054 243 | 146 000 431 | 362 632 793 | 508 633 224 | 171 051 919 | 365 747 849 | 536 799 768 | 727 719 471 | 137 501 316 | 865 220 787 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 778 | 0 | 778 | 778 | 0 | 778 | 0 | 0 | 0 |
90803 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
90901 | 5 373 598 | 0 | 5 373 598 | 135 229 | 0 | 135 229 | 124 232 | 0 | 124 232 | 5 384 595 | 0 | 5 384 595 |
90902 | 3 361 742 | 0 | 3 361 742 | 210 483 | 4 | 210 487 | 212 959 | 4 | 212 963 | 3 359 266 | 0 | 3 359 266 |
91202 | 1 946 | 0 | 1 946 | 1 | 0 | 1 | 4 | 0 | 4 | 1 943 | 0 | 1 943 |
91203 | 10 | 0 | 10 | 15 | 0 | 15 | 15 | 0 | 15 | 10 | 0 | 10 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91411 | 2 797 148 | 0 | 2 797 148 | 0 | 0 | 0 | 0 | 0 | 0 | 2 797 148 | 0 | 2 797 148 |
91412 | 109 415 340 | 0 | 109 415 340 | 0 | 0 | 0 | 309 106 | 0 | 309 106 | 109 106 234 | 0 | 109 106 234 |
91414 | 246 939 991 | 4 964 015 | 251 904 006 | 12 346 941 | 420 006 | 12 766 947 | 17 895 | 352 174 | 370 069 | 259 269 037 | 5 031 847 | 264 300 884 |
91418 | 32 945 037 | 9 719 324 | 42 664 361 | 514 265 | 846 622 | 1 360 887 | 100 544 | 638 066 | 738 610 | 33 358 758 | 9 927 880 | 43 286 638 |
91501 | 249 328 | 0 | 249 328 | 11 456 | 0 | 11 456 | 6 373 | 0 | 6 373 | 254 411 | 0 | 254 411 |
91502 | 40 830 | 0 | 40 830 | 0 | 0 | 0 | 0 | 0 | 0 | 40 830 | 0 | 40 830 |
91604 | 20 183 890 | 1 292 577 | 21 476 467 | 2 286 015 | 257 517 | 2 543 532 | 1 137 698 | 157 510 | 1 295 208 | 21 332 207 | 1 392 584 | 22 724 791 |
91704 | 70 921 | 3 343 | 74 264 | 0 | 278 | 278 | 0 | 244 | 244 | 70 921 | 3 377 | 74 298 |
91802 | 583 945 | 4 979 | 588 924 | 0 | 440 | 440 | 0 | 305 | 305 | 583 945 | 5 114 | 589 059 |
91803 | 193 093 | 0 | 193 093 | 0 | 0 | 0 | 0 | 0 | 0 | 193 093 | 0 | 193 093 |
99998 | 128 763 009 | 0 | 128 763 009 | 11 537 142 | 0 | 11 537 142 | 12 722 295 | 0 | 12 722 295 | 127 577 856 | 0 | 127 577 856 |
Итого по активу (баланс) | 550 919 867 | 15 984 238 | 566 904 105 | 27 042 325 | 1 524 867 | 28 567 192 | 14 631 900 | 1 148 303 | 15 780 203 | 563 330 292 | 16 360 802 | 579 691 094 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 29 898 | 0 | 29 898 | 29 898 | 0 | 29 898 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
91311 | 12 238 484 | 5 083 812 | 17 322 296 | 66 089 | 396 010 | 462 099 | 85 800 | 412 004 | 497 804 | 12 258 195 | 5 099 806 | 17 358 001 |
91312 | 57 701 166 | 6 403 075 | 64 104 241 | 654 691 | 424 279 | 1 078 970 | 5 342 | 564 030 | 569 372 | 57 051 817 | 6 542 826 | 63 594 643 |
91314 | 30 056 697 | 0 | 30 056 697 | 6 898 | 0 | 6 898 | 327 877 | 0 | 327 877 | 30 377 676 | 0 | 30 377 676 |
91315 | 9 988 748 | 4 775 | 9 993 523 | 30 838 | 292 | 31 130 | 0 | 422 | 422 | 9 957 910 | 4 905 | 9 962 815 |
91316 | 2 538 460 | 0 | 2 538 460 | 121 940 | 0 | 121 940 | 40 000 | 0 | 40 000 | 2 456 520 | 0 | 2 456 520 |
91317 | 3 679 488 | 0 | 3 679 488 | 10 896 238 | 0 | 10 896 238 | 9 814 134 | 0 | 9 814 134 | 2 597 384 | 0 | 2 597 384 |
91507 | 1 067 882 | 0 | 1 067 882 | 94 910 | 0 | 94 910 | 257 423 | 0 | 257 423 | 1 230 395 | 0 | 1 230 395 |
91508 | 422 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 0 | 422 |
99999 | 438 141 096 | 0 | 438 141 096 | 1 749 529 | 0 | 1 749 529 | 15 721 671 | 0 | 15 721 671 | 452 113 238 | 0 | 452 113 238 |
Итого по пассиву (баланс) | 555 412 443 | 11 491 662 | 566 904 105 | 13 651 244 | 820 581 | 14 471 825 | 26 282 358 | 976 456 | 27 258 814 | 568 043 557 | 11 647 537 | 579 691 094 |
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 | 70 256 | 128 744 | 199 000 | 70 256 | 128 744 | 199 000 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 70 256 | 0 | 70 256 | 70 256 | 0 | 70 256 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 136 642 | 0 | 136 642 | 70 256 | 0 | 70 256 | 66 386 | 0 | 66 386 |
93304 | 70 256 | 0 | 70 256 | 0 | 0 | 0 | 70 256 | 0 | 70 256 | 0 | 0 | 0 |
93305 | 7 073 495 | 0 | 7 073 495 | 0 | 0 | 0 | 0 | 0 | 0 | 7 073 495 | 0 | 7 073 495 |
93501 | 0 | 0 | 0 | 0 | 768 683 | 768 683 | 0 | 768 683 | 768 683 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 769 571 | 769 571 | 0 | 769 571 | 769 571 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 536 317 | 1 469 311 | 2 005 628 | 536 317 | 783 325 | 1 319 642 | 0 | 685 986 | 685 986 |
99996 | 7 126 664 | 0 | 7 126 664 | 2 828 576 | 0 | 2 828 576 | 2 144 226 | 0 | 2 144 226 | 7 811 014 | 0 | 7 811 014 |
Итого по активу (баланс) | 14 270 415 | 0 | 14 270 415 | 3 642 047 | 3 136 309 | 6 778 356 | 2 961 567 | 2 450 323 | 5 411 890 | 14 950 895 | 685 986 | 15 636 881 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 53 168 | 768 683 | 821 851 | 53 168 | 768 683 | 821 851 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 53 168 | 768 663 | 821 831 | 53 168 | 768 663 | 821 831 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 53 169 | 0 | 53 169 | 103 014 | 0 | 103 014 | 49 845 | 0 | 49 845 |
96304 | 53 168 | 0 | 53 168 | 53 168 | 0 | 53 168 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 7 073 496 | 0 | 7 073 496 | 0 | 0 | 0 | 0 | 0 | 0 | 7 073 496 | 0 | 7 073 496 |
96501 | 0 | 0 | 0 | 0 | 129 316 | 129 316 | 0 | 129 316 | 129 316 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 18 738 | 0 | 18 738 | 18 738 | 0 | 18 738 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 537 023 | 766 419 | 1 303 442 | 537 023 | 1 454 091 | 1 991 114 | 0 | 687 672 | 687 672 |
99997 | 7 143 751 | 0 | 7 143 751 | 2 166 469 | 0 | 2 166 469 | 2 848 586 | 0 | 2 848 586 | 7 825 868 | 0 | 7 825 868 |
Итого по пассиву (баланс) | 14 270 415 | 0 | 14 270 415 | 2 934 903 | 2 433 081 | 5 367 984 | 3 613 697 | 3 120 753 | 6 734 450 | 14 949 209 | 687 672 | 15 636 881 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 929,0000 | 0 | 0 | 24,0000 | 0 | 0 | 19,0000 | 0 | 0 | 1 934,0000 |
98010 | 0 | 0 | 805 833 545,0000 | 0 | 0 | 40 922 507,0000 | 0 | 0 | 32 657 445,0000 | 0 | 0 | 814 098 607,0000 |
98020 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 |
Итого по активу (баланс) | 0 | 0 | 805 835 574,0000 | 0 | 0 | 40 922 531,0000 | 0 | 0 | 32 657 464,0000 | 0 | 0 | 814 100 641,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36 850 268,0000 | 0 | 0 | 27 151 661,0000 | 0 | 0 | 35 416 740,0000 | 0 | 0 | 45 115 347,0000 |
98070 | 0 | 0 | 1 314,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 302,0000 |
98080 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 |
98090 | 0 | 0 | 768 983 892,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 768 983 892,0000 |
Итого по пассиву (баланс) | 0 | 0 | 805 835 574,0000 | 0 | 0 | 27 151 673,0000 | 0 | 0 | 35 416 740,0000 | 0 | 0 | 814 100 641,0000 |
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