Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 |
10901 | 122 373 005 | 0 | 122 373 005 | 0 | 0 | 0 | 0 | 0 | 0 | 122 373 005 | 0 | 122 373 005 |
20202 | 486 653 | 262 601 | 749 254 | 7 006 663 | 482 555 | 7 489 218 | 7 025 707 | 494 624 | 7 520 331 | 467 609 | 250 532 | 718 141 |
20208 | 307 258 | 150 | 307 408 | 606 826 | 21 | 606 847 | 598 362 | 92 | 598 454 | 315 722 | 79 | 315 801 |
20209 | 80 574 | 4 903 | 85 477 | 4 479 629 | 200 457 | 4 680 086 | 4 474 862 | 196 100 | 4 670 962 | 85 341 | 9 260 | 94 601 |
30102 | 218 283 | 0 | 218 283 | 57 348 452 | 0 | 57 348 452 | 57 379 431 | 0 | 57 379 431 | 187 304 | 0 | 187 304 |
30110 | 620 643 | 33 057 | 653 700 | 327 184 017 | 118 594 803 | 445 778 820 | 327 222 750 | 118 602 503 | 445 825 253 | 581 910 | 25 357 | 607 267 |
30114 | 0 | 1 596 | 1 596 | 0 | 22 250 | 22 250 | 0 | 23 775 | 23 775 | 0 | 71 | 71 |
30202 | 2 393 145 | 0 | 2 393 145 | 758 453 | 0 | 758 453 | 0 | 0 | 0 | 3 151 598 | 0 | 3 151 598 |
30204 | 322 064 | 0 | 322 064 | 51 508 | 0 | 51 508 | 0 | 0 | 0 | 373 572 | 0 | 373 572 |
30210 | 6 250 | 0 | 6 250 | 102 879 | 0 | 102 879 | 109 129 | 0 | 109 129 | 0 | 0 | 0 |
30221 | 39 | 397 | 436 | 116 812 | 20 041 | 136 853 | 116 851 | 19 348 | 136 199 | 0 | 1 090 | 1 090 |
30233 | 14 198 | 9 415 | 23 613 | 1 077 343 | 175 833 | 1 253 176 | 1 078 081 | 179 289 | 1 257 370 | 13 460 | 5 959 | 19 419 |
30302 | 1 336 547 | 515 300 | 1 851 847 | 4 264 869 | 48 939 | 4 313 808 | 5 218 563 | 80 006 | 5 298 569 | 382 853 | 484 233 | 867 086 |
30306 | 17 358 899 | 906 685 | 18 265 584 | 2 018 634 | 107 924 | 2 126 558 | 1 055 898 | 120 035 | 1 175 933 | 18 321 635 | 894 574 | 19 216 209 |
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 | 154 | 3 734 | 3 888 | 0 | 79 577 233 | 79 577 233 | 0 | 79 578 369 | 79 578 369 | 154 | 2 598 | 2 752 |
32002 | 6 284 000 | 0 | 6 284 000 | 108 907 161 | 0 | 108 907 161 | 115 191 161 | 0 | 115 191 161 | 0 | 0 | 0 |
32003 | 23 874 108 | 0 | 23 874 108 | 196 835 845 | 0 | 196 835 845 | 173 450 184 | 0 | 173 450 184 | 47 259 769 | 0 | 47 259 769 |
32004 | 0 | 3 245 | 3 245 | 0 | 6 591 | 6 591 | 0 | 6 678 | 6 678 | 0 | 3 158 | 3 158 |
32009 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
32201 | 95 055 | 973 | 96 028 | 0 | 47 | 47 | 0 | 73 | 73 | 95 055 | 947 | 96 002 |
32207 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 17 | 0 | 17 | 1 783 | 0 | 1 783 |
44606 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
45107 | 708 733 | 0 | 708 733 | 0 | 0 | 0 | 0 | 0 | 0 | 708 733 | 0 | 708 733 |
45108 | 6 011 261 | 0 | 6 011 261 | 0 | 0 | 0 | 0 | 0 | 0 | 6 011 261 | 0 | 6 011 261 |
45201 | 0 | 0 | 0 | 445 934 | 0 | 445 934 | 17 748 | 0 | 17 748 | 428 186 | 0 | 428 186 |
45205 | 16 209 | 0 | 16 209 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 16 209 | 0 | 16 209 |
45206 | 33 426 133 | 0 | 33 426 133 | 5 289 454 | 0 | 5 289 454 | 13 262 675 | 0 | 13 262 675 | 25 452 912 | 0 | 25 452 912 |
45207 | 7 646 591 | 0 | 7 646 591 | 71 745 | 0 | 71 745 | 158 147 | 0 | 158 147 | 7 560 189 | 0 | 7 560 189 |
45208 | 24 050 254 | 0 | 24 050 254 | 207 793 | 0 | 207 793 | 7 398 914 | 0 | 7 398 914 | 16 859 133 | 0 | 16 859 133 |
45406 | 8 036 | 0 | 8 036 | 0 | 0 | 0 | 803 | 0 | 803 | 7 233 | 0 | 7 233 |
45407 | 13 208 | 0 | 13 208 | 10 920 | 0 | 10 920 | 341 | 0 | 341 | 23 787 | 0 | 23 787 |
45408 | 49 909 | 0 | 49 909 | 10 300 | 0 | 10 300 | 1 092 | 0 | 1 092 | 59 117 | 0 | 59 117 |
45410 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
45506 | 9 762 | 395 | 10 157 | 0 | 19 | 19 | 1 896 | 186 | 2 082 | 7 866 | 228 | 8 094 |
45507 | 1 846 686 | 835 354 | 2 682 040 | 0 | 40 096 | 40 096 | 41 382 | 100 752 | 142 134 | 1 805 304 | 774 698 | 2 580 002 |
45605 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 200 | 0 | 200 |
45706 | 1 139 | 0 | 1 139 | 0 | 0 | 0 | 3 | 0 | 3 | 1 136 | 0 | 1 136 |
45811 | 6 600 000 | 0 | 6 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 000 | 0 | 6 600 000 |
45812 | 88 363 228 | 4 680 871 | 93 044 099 | 16 787 | 223 106 | 239 893 | 88 927 | 337 045 | 425 972 | 88 291 088 | 4 566 932 | 92 858 020 |
45813 | 4 062 465 | 0 | 4 062 465 | 0 | 0 | 0 | 0 | 0 | 0 | 4 062 465 | 0 | 4 062 465 |
45814 | 64 303 | 0 | 64 303 | 0 | 0 | 0 | 0 | 0 | 0 | 64 303 | 0 | 64 303 |
45815 | 1 400 321 | 584 709 | 1 985 030 | 18 088 | 56 668 | 74 756 | 5 331 | 46 824 | 52 155 | 1 413 078 | 594 553 | 2 007 631 |
45816 | 24 800 | 0 | 24 800 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 29 800 | 0 | 29 800 |
45911 | 253 874 | 0 | 253 874 | 0 | 0 | 0 | 0 | 0 | 0 | 253 874 | 0 | 253 874 |
45912 | 4 864 183 | 362 836 | 5 227 019 | 9 818 | 17 332 | 27 150 | 9 922 | 26 339 | 36 261 | 4 864 079 | 353 829 | 5 217 908 |
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 | 39 882 | 15 722 | 55 604 | 3 502 | 1 944 | 5 446 | 3 509 | 2 176 | 5 685 | 39 875 | 15 490 | 55 365 |
47101 | 75 | 0 | 75 | 2 570 | 0 | 2 570 | 9 | 0 | 9 | 2 636 | 0 | 2 636 |
47103 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
47104 | 30 024 499 | 0 | 30 024 499 | 0 | 0 | 0 | 0 | 0 | 0 | 30 024 499 | 0 | 30 024 499 |
47105 | 3 644 | 0 | 3 644 | 16 | 0 | 16 | 21 | 0 | 21 | 3 639 | 0 | 3 639 |
47107 | 1 945 | 0 | 1 945 | 0 | 0 | 0 | 0 | 0 | 0 | 1 945 | 0 | 1 945 |
47307 | 0 | 194 722 | 194 722 | 0 | 9 391 | 9 391 | 0 | 14 639 | 14 639 | 0 | 189 474 | 189 474 |
47404 | 0 | 3 245 | 3 245 | 0 | 157 | 157 | 0 | 244 | 244 | 0 | 3 158 | 3 158 |
47408 | 50 480 | 0 | 50 480 | 127 432 869 | 138 372 859 | 265 805 728 | 127 432 869 | 138 372 859 | 265 805 728 | 50 480 | 0 | 50 480 |
47415 | 798 | 0 | 798 | 0 | 0 | 0 | 1 | 0 | 1 | 797 | 0 | 797 |
47417 | 4 040 | 0 | 4 040 | 2 162 | 0 | 2 162 | 1 918 | 0 | 1 918 | 4 284 | 0 | 4 284 |
47423 | 2 900 327 | 382 467 | 3 282 794 | 11 951 222 | 58 634 948 | 70 586 170 | 11 853 366 | 58 645 166 | 70 498 532 | 2 998 183 | 372 249 | 3 370 432 |
47427 | 889 876 | 6 138 | 896 014 | 909 359 | 48 664 | 958 023 | 844 625 | 49 626 | 894 251 | 954 610 | 5 176 | 959 786 |
47801 | 5 053 220 | 2 395 690 | 7 448 910 | 8 629 | 115 233 | 123 862 | 69 056 | 194 169 | 263 225 | 4 992 793 | 2 316 754 | 7 309 547 |
47802 | 32 959 227 | 5 925 275 | 38 884 502 | 758 413 | 285 734 | 1 044 147 | 163 938 | 445 307 | 609 245 | 33 553 702 | 5 765 702 | 39 319 404 |
50104 | 882 506 | 0 | 882 506 | 10 722 440 | 0 | 10 722 440 | 10 714 139 | 0 | 10 714 139 | 890 807 | 0 | 890 807 |
50105 | 7 984 500 | 0 | 7 984 500 | 1 806 965 | 0 | 1 806 965 | 1 936 613 | 0 | 1 936 613 | 7 854 852 | 0 | 7 854 852 |
50107 | 6 607 169 | 0 | 6 607 169 | 306 391 | 0 | 306 391 | 317 800 | 0 | 317 800 | 6 595 760 | 0 | 6 595 760 |
50110 | 0 | 15 402 098 | 15 402 098 | 0 | 181 687 866 | 181 687 866 | 0 | 178 705 224 | 178 705 224 | 0 | 18 384 740 | 18 384 740 |
50118 | 13 522 288 | 76 989 394 | 90 511 682 | 12 785 058 | 175 312 800 | 188 097 858 | 13 607 658 | 181 409 593 | 195 017 251 | 12 699 688 | 70 892 601 | 83 592 289 |
50121 | 5 886 963 | 0 | 5 886 963 | 463 209 | 0 | 463 209 | 468 258 | 0 | 468 258 | 5 881 914 | 0 | 5 881 914 |
50211 | 3 879 878 | 131 193 | 4 011 071 | 25 767 | 7 196 | 32 963 | 0 | 9 870 | 9 870 | 3 905 645 | 128 519 | 4 034 164 |
50221 | 10 484 | 0 | 10 484 | 750 | 0 | 750 | 0 | 0 | 0 | 11 234 | 0 | 11 234 |
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 |
52601 | 17 219 | 0 | 17 219 | 1 241 445 | 0 | 1 241 445 | 1 243 068 | 0 | 1 243 068 | 15 596 | 0 | 15 596 |
60202 | 3 598 818 | 0 | 3 598 818 | 147 139 | 0 | 147 139 | 0 | 0 | 0 | 3 745 957 | 0 | 3 745 957 |
60302 | 23 101 | 0 | 23 101 | 14 | 0 | 14 | 0 | 0 | 0 | 23 115 | 0 | 23 115 |
60306 | 11 350 | 0 | 11 350 | 2 148 | 0 | 2 148 | 510 | 0 | 510 | 12 988 | 0 | 12 988 |
60308 | 1 980 | 68 | 2 048 | 1 283 | 4 | 1 287 | 1 398 | 7 | 1 405 | 1 865 | 65 | 1 930 |
60310 | 2 915 | 0 | 2 915 | 7 100 | 0 | 7 100 | 6 657 | 0 | 6 657 | 3 358 | 0 | 3 358 |
60312 | 328 998 | 0 | 328 998 | 102 496 | 0 | 102 496 | 77 173 | 0 | 77 173 | 354 321 | 0 | 354 321 |
60314 | 1 215 | 0 | 1 215 | 399 | 0 | 399 | 833 | 0 | 833 | 781 | 0 | 781 |
60323 | 714 114 | 9 403 | 723 517 | 4 997 | 794 | 5 791 | 151 226 | 695 | 151 921 | 567 885 | 9 502 | 577 387 |
60336 | 14 906 | 0 | 14 906 | 5 304 | 0 | 5 304 | 4 523 | 0 | 4 523 | 15 687 | 0 | 15 687 |
60401 | 2 847 761 | 0 | 2 847 761 | 0 | 0 | 0 | 2 022 | 0 | 2 022 | 2 845 739 | 0 | 2 845 739 |
60404 | 6 154 | 0 | 6 154 | 0 | 0 | 0 | 0 | 0 | 0 | 6 154 | 0 | 6 154 |
60415 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
60901 | 56 874 | 0 | 56 874 | 5 | 0 | 5 | 0 | 0 | 0 | 56 879 | 0 | 56 879 |
60906 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
61002 | 8 365 | 0 | 8 365 | 1 338 | 0 | 1 338 | 2 | 0 | 2 | 9 701 | 0 | 9 701 |
61008 | 6 037 | 0 | 6 037 | 3 741 | 0 | 3 741 | 3 345 | 0 | 3 345 | 6 433 | 0 | 6 433 |
61009 | 4 787 | 0 | 4 787 | 1 150 | 0 | 1 150 | 522 | 0 | 522 | 5 415 | 0 | 5 415 |
61010 | 12 | 0 | 12 | 12 | 0 | 12 | 2 | 0 | 2 | 22 | 0 | 22 |
61209 | 0 | 0 | 0 | 2 906 | 0 | 2 906 | 2 906 | 0 | 2 906 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 6 285 200 | 6 285 200 | 0 | 6 285 200 | 6 285 200 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 240 980 | 0 | 240 980 | 240 980 | 0 | 240 980 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 7 410 695 | 0 | 7 410 695 | 7 410 695 | 0 | 7 410 695 | 0 | 0 | 0 |
61401 | 13 730 | 0 | 13 730 | 18 647 | 0 | 18 647 | 18 852 | 0 | 18 852 | 13 525 | 0 | 13 525 |
61403 | 4 324 | 0 | 4 324 | 36 | 0 | 36 | 977 | 0 | 977 | 3 383 | 0 | 3 383 |
61601 | 0 | 0 | 0 | 2 235 762 | 0 | 2 235 762 | 2 235 762 | 0 | 2 235 762 | 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 | 155 781 | 0 | 155 781 | 0 | 0 | 0 | 0 | 0 | 0 | 155 781 | 0 | 155 781 |
61907 | 5 051 | 0 | 5 051 | 924 | 0 | 924 | 0 | 0 | 0 | 5 975 | 0 | 5 975 |
61908 | 675 351 | 0 | 675 351 | 0 | 0 | 0 | 923 | 0 | 923 | 674 428 | 0 | 674 428 |
61911 | 334 271 | 0 | 334 271 | 0 | 0 | 0 | 0 | 0 | 0 | 334 271 | 0 | 334 271 |
62001 | 891 767 | 0 | 891 767 | 0 | 0 | 0 | 905 | 0 | 905 | 890 862 | 0 | 890 862 |
62101 | 3 881 | 0 | 3 881 | 0 | 0 | 0 | 0 | 0 | 0 | 3 881 | 0 | 3 881 |
70606 | 51 842 986 | 0 | 51 842 986 | 8 346 403 | 0 | 8 346 403 | 12 352 | 0 | 12 352 | 60 177 037 | 0 | 60 177 037 |
70607 | 101 980 | 0 | 101 980 | 31 888 | 0 | 31 888 | 28 053 | 0 | 28 053 | 105 815 | 0 | 105 815 |
70608 | 253 663 492 | 0 | 253 663 492 | 12 484 684 | 0 | 12 484 684 | 0 | 0 | 0 | 266 148 176 | 0 | 266 148 176 |
70611 | 227 783 | 0 | 227 783 | 26 036 | 0 | 26 036 | 0 | 0 | 0 | 253 819 | 0 | 253 819 |
70614 | 413 378 | 0 | 413 378 | 902 893 | 0 | 902 893 | 1 229 888 | 0 | 1 229 888 | 86 383 | 0 | 86 383 |
Итого по активу (баланс) | 786 623 924 | 109 661 636 | 896 285 560 | 917 246 197 | 760 336 705 | 1 677 582 902 | 894 002 051 | 763 946 813 | 1 657 948 864 | 809 868 070 | 106 051 528 | 915 919 598 |
Пассив | ||||||||||||
10207 | 4 507 984 | 0 | 4 507 984 | 0 | 0 | 0 | 0 | 0 | 0 | 4 507 984 | 0 | 4 507 984 |
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 | 10 484 | 0 | 10 484 | 0 | 0 | 0 | 749 | 0 | 749 | 11 233 | 0 | 11 233 |
30109 | 4 243 | 1 101 | 5 344 | 258 726 | 5 453 021 | 5 711 747 | 262 727 | 5 454 542 | 5 717 269 | 8 244 | 2 622 | 10 866 |
30111 | 454 | 519 | 973 | 0 | 39 | 39 | 78 | 26 | 104 | 532 | 506 | 1 038 |
30126 | 10 136 | 0 | 10 136 | 365 | 0 | 365 | 96 | 0 | 96 | 9 867 | 0 | 9 867 |
30222 | 0 | 159 | 159 | 2 779 974 | 319 542 | 3 099 516 | 2 781 370 | 319 852 | 3 101 222 | 1 396 | 469 | 1 865 |
30226 | 1 475 | 0 | 1 475 | 8 | 0 | 8 | 2 | 0 | 2 | 1 469 | 0 | 1 469 |
30232 | 7 081 | 759 | 7 840 | 553 213 | 19 244 | 572 457 | 554 012 | 19 612 | 573 624 | 7 880 | 1 127 | 9 007 |
30236 | 1 777 | 1 710 | 3 487 | 24 604 | 19 583 | 44 187 | 24 329 | 19 423 | 43 752 | 1 502 | 1 550 | 3 052 |
30301 | 1 336 546 | 515 301 | 1 851 847 | 5 218 561 | 80 007 | 5 298 568 | 4 264 869 | 48 939 | 4 313 808 | 382 854 | 484 233 | 867 087 |
30305 | 17 358 899 | 906 685 | 18 265 584 | 1 055 898 | 120 034 | 1 175 932 | 2 018 635 | 107 923 | 2 126 558 | 18 321 636 | 894 574 | 19 216 210 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 38 944 | 38 944 | 0 | 2 647 813 | 2 647 813 | 0 | 2 608 869 | 2 608 869 | 0 | 0 | 0 |
31303 | 0 | 23 880 948 | 23 880 948 | 0 | 114 371 070 | 114 371 070 | 0 | 115 098 291 | 115 098 291 | 0 | 24 608 169 | 24 608 169 |
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 |
31503 | 0 | 14 328 455 | 14 328 455 | 0 | 83 823 349 | 83 823 349 | 0 | 85 349 144 | 85 349 144 | 0 | 15 854 250 | 15 854 250 |
31504 | 11 151 272 | 44 516 525 | 55 667 797 | 11 151 272 | 60 420 462 | 71 571 734 | 10 606 610 | 54 700 573 | 65 307 183 | 10 606 610 | 38 796 636 | 49 403 246 |
32015 | 32 | 0 | 32 | 65 | 0 | 65 | 191 | 0 | 191 | 158 | 0 | 158 |
32211 | 974 | 0 | 974 | 27 | 0 | 27 | 0 | 0 | 0 | 947 | 0 | 947 |
405 | 7 874 | 0 | 7 874 | 10 363 | 0 | 10 363 | 16 087 | 0 | 16 087 | 13 598 | 0 | 13 598 |
406 | 657 | 0 | 657 | 27 696 | 0 | 27 696 | 27 678 | 0 | 27 678 | 639 | 0 | 639 |
407 | 13 943 805 | 28 903 | 13 972 708 | 37 526 121 | 25 873 | 37 551 994 | 37 001 460 | 24 852 | 37 026 312 | 13 419 144 | 27 882 | 13 447 026 |
408.1 | 331 263 | 2 318 | 333 581 | 1 133 748 | 1 352 | 1 135 100 | 1 102 791 | 1 363 | 1 104 154 | 300 306 | 2 329 | 302 635 |
408.2 | 699 044 | 133 846 | 832 890 | 1 035 354 | 190 543 | 1 225 897 | 1 105 743 | 198 766 | 1 304 509 | 769 433 | 142 069 | 911 502 |
40901 | 3 101 258 | 0 | 3 101 258 | 76 540 | 0 | 76 540 | 0 | 0 | 0 | 3 024 718 | 0 | 3 024 718 |
40903 | 2 397 | 0 | 2 397 | 27 | 0 | 27 | 8 | 0 | 8 | 2 378 | 0 | 2 378 |
40905 | 11 405 | 0 | 11 405 | 31 107 | 0 | 31 107 | 31 089 | 0 | 31 089 | 11 387 | 0 | 11 387 |
40909 | 1 | 6 | 7 | 6 304 | 6 283 | 12 587 | 6 304 | 6 283 | 12 587 | 1 | 6 | 7 |
40910 | 0 | 1 | 1 | 6 045 | 701 | 6 746 | 6 045 | 701 | 6 746 | 0 | 1 | 1 |
40911 | 9 493 | 0 | 9 493 | 409 377 | 311 | 409 688 | 408 901 | 311 | 409 212 | 9 017 | 0 | 9 017 |
40912 | 3 | 4 | 7 | 9 116 | 6 081 | 15 197 | 9 116 | 6 080 | 15 196 | 3 | 3 | 6 |
40913 | 2 | 1 | 3 | 2 661 | 8 531 | 11 192 | 2 661 | 8 531 | 11 192 | 2 | 1 | 3 |
41802 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
41803 | 36 000 | 0 | 36 000 | 21 000 | 0 | 21 000 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 |
42006 | 127 442 | 0 | 127 442 | 67 334 | 0 | 67 334 | 0 | 0 | 0 | 60 108 | 0 | 60 108 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
42103 | 322 980 | 0 | 322 980 | 106 988 | 0 | 106 988 | 94 938 | 0 | 94 938 | 310 930 | 0 | 310 930 |
42104 | 20 336 | 0 | 20 336 | 3 000 | 0 | 3 000 | 61 000 | 0 | 61 000 | 78 336 | 0 | 78 336 |
42105 | 3 200 | 0 | 3 200 | 300 | 0 | 300 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
42106 | 31 954 | 0 | 31 954 | 0 | 0 | 0 | 2 | 0 | 2 | 31 956 | 0 | 31 956 |
42108 | 7 360 | 0 | 7 360 | 11 | 0 | 11 | 200 | 0 | 200 | 7 549 | 0 | 7 549 |
42109 | 200 | 0 | 200 | 200 | 0 | 200 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
42110 | 8 752 | 0 | 8 752 | 6 956 | 0 | 6 956 | 35 656 | 0 | 35 656 | 37 452 | 0 | 37 452 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 2 250 | 0 | 2 250 |
42112 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42203 | 21 373 | 0 | 21 373 | 6 154 | 0 | 6 154 | 11 116 | 0 | 11 116 | 26 335 | 0 | 26 335 |
42204 | 3 400 | 0 | 3 400 | 900 | 0 | 900 | 1 000 | 0 | 1 000 | 3 500 | 0 | 3 500 |
42205 | 1 100 | 0 | 1 100 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 100 | 0 | 1 100 |
42301 | 110 390 | 46 458 | 156 848 | 66 701 | 6 444 | 73 145 | 78 625 | 7 173 | 85 798 | 122 314 | 47 187 | 169 501 |
42305 | 30 038 573 | 3 024 534 | 33 063 107 | 1 086 685 | 353 090 | 1 439 775 | 1 564 456 | 227 324 | 1 791 780 | 30 516 344 | 2 898 768 | 33 415 112 |
42306 | 28 380 072 | 2 319 610 | 30 699 682 | 815 712 | 288 971 | 1 104 683 | 3 845 821 | 253 006 | 4 098 827 | 31 410 181 | 2 283 645 | 33 693 826 |
42307 | 2 799 038 | 474 943 | 3 273 981 | 47 769 | 39 899 | 87 668 | 363 005 | 48 690 | 411 695 | 3 114 274 | 483 734 | 3 598 008 |
42309 | 398 | 13 | 411 | 21 | 1 | 22 | 0 | 1 | 1 | 377 | 13 | 390 |
42310 | 66 | 0 | 66 | 109 | 0 | 109 | 109 | 0 | 109 | 66 | 0 | 66 |
42311 | 58 | 0 | 58 | 31 | 0 | 31 | 22 | 0 | 22 | 49 | 0 | 49 |
42312 | 35 | 0 | 35 | 4 | 0 | 4 | 7 | 0 | 7 | 38 | 0 | 38 |
42313 | 94 | 0 | 94 | 1 | 0 | 1 | 11 | 0 | 11 | 104 | 0 | 104 |
42314 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
42601 | 2 127 | 14 003 | 16 130 | 1 141 | 983 | 2 124 | 1 212 | 661 | 1 873 | 2 198 | 13 681 | 15 879 |
42605 | 28 201 | 4 339 | 32 540 | 2 952 | 555 | 3 507 | 288 | 266 | 554 | 25 537 | 4 050 | 29 587 |
42606 | 10 126 | 48 036 | 58 162 | 0 | 3 499 | 3 499 | 285 | 2 315 | 2 600 | 10 411 | 46 852 | 57 263 |
42607 | 6 095 | 3 933 | 10 028 | 0 | 305 | 305 | 122 | 932 | 1 054 | 6 217 | 4 560 | 10 777 |
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 |
42611 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43307 | 168 423 321 | 0 | 168 423 321 | 13 870 | 0 | 13 870 | 0 | 0 | 0 | 168 409 451 | 0 | 168 409 451 |
43803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43805 | 3 346 | 0 | 3 346 | 0 | 0 | 0 | 25 | 0 | 25 | 3 371 | 0 | 3 371 |
43807 | 729 | 0 | 729 | 0 | 0 | 0 | 0 | 0 | 0 | 729 | 0 | 729 |
43905 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
44615 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
45115 | 67 200 | 0 | 67 200 | 0 | 0 | 0 | 0 | 0 | 0 | 67 200 | 0 | 67 200 |
45215 | 8 726 287 | 0 | 8 726 287 | 237 905 | 0 | 237 905 | 934 334 | 0 | 934 334 | 9 422 716 | 0 | 9 422 716 |
45415 | 737 | 0 | 737 | 20 | 0 | 20 | 45 | 0 | 45 | 762 | 0 | 762 |
45515 | 1 176 390 | 0 | 1 176 390 | 106 327 | 0 | 106 327 | 217 217 | 0 | 217 217 | 1 287 280 | 0 | 1 287 280 |
45615 | 5 200 | 0 | 5 200 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 200 | 0 | 200 |
45818 | 105 428 760 | 0 | 105 428 760 | 167 893 | 0 | 167 893 | 202 124 | 0 | 202 124 | 105 462 991 | 0 | 105 462 991 |
45918 | 5 695 692 | 0 | 5 695 692 | 11 200 | 0 | 11 200 | 4 092 | 0 | 4 092 | 5 688 584 | 0 | 5 688 584 |
47108 | 1 483 821 | 0 | 1 483 821 | 14 919 | 0 | 14 919 | 0 | 0 | 0 | 1 468 902 | 0 | 1 468 902 |
47401 | 84 960 | 0 | 84 960 | 0 | 0 | 0 | 0 | 0 | 0 | 84 960 | 0 | 84 960 |
47405 | 0 | 0 | 0 | 0 | 1 434 | 1 434 | 0 | 1 434 | 1 434 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 127 710 092 | 137 955 209 | 265 665 301 | 127 710 092 | 137 955 209 | 265 665 301 | 0 | 0 | 0 |
47411 | 272 112 | 12 311 | 284 423 | 573 779 | 19 048 | 592 827 | 581 469 | 18 430 | 599 899 | 279 802 | 11 693 | 291 495 |
47416 | 2 445 | 0 | 2 445 | 14 594 933 | 0 | 14 594 933 | 14 595 847 | 0 | 14 595 847 | 3 359 | 0 | 3 359 |
47422 | 430 479 | 98 088 | 528 567 | 11 417 921 | 60 968 595 | 72 386 516 | 11 409 851 | 60 966 202 | 72 376 053 | 422 409 | 95 695 | 518 104 |
47425 | 3 464 261 | 0 | 3 464 261 | 203 845 | 0 | 203 845 | 533 885 | 0 | 533 885 | 3 794 301 | 0 | 3 794 301 |
47426 | 752 638 | 92 950 | 845 588 | 492 112 | 162 544 | 654 656 | 576 967 | 139 883 | 716 850 | 837 493 | 70 289 | 907 782 |
47804 | 12 655 098 | 0 | 12 655 098 | 164 383 | 0 | 164 383 | 3 783 546 | 0 | 3 783 546 | 16 274 261 | 0 | 16 274 261 |
50120 | 25 972 | 0 | 25 972 | 13 806 | 0 | 13 806 | 18 902 | 0 | 18 902 | 31 068 | 0 | 31 068 |
50219 | 38 799 | 0 | 38 799 | 0 | 0 | 0 | 258 | 0 | 258 | 39 057 | 0 | 39 057 |
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 | 508 005 | 0 | 508 005 | 0 | 0 | 0 | 0 | 0 | 0 | 508 005 | 0 | 508 005 |
52307 | 40 598 | 0 | 40 598 | 0 | 0 | 0 | 0 | 0 | 0 | 40 598 | 0 | 40 598 |
52406 | 154 319 | 0 | 154 319 | 0 | 0 | 0 | 0 | 0 | 0 | 154 319 | 0 | 154 319 |
52501 | 167 036 | 0 | 167 036 | 0 | 0 | 0 | 4 332 | 0 | 4 332 | 171 368 | 0 | 171 368 |
52602 | 0 | 0 | 0 | 902 893 | 0 | 902 893 | 902 893 | 0 | 902 893 | 0 | 0 | 0 |
60206 | 1 185 766 | 0 | 1 185 766 | 0 | 0 | 0 | 147 139 | 0 | 147 139 | 1 332 905 | 0 | 1 332 905 |
60301 | 32 873 | 0 | 32 873 | 71 832 | 0 | 71 832 | 83 392 | 0 | 83 392 | 44 433 | 0 | 44 433 |
60305 | 139 703 | 0 | 139 703 | 276 516 | 0 | 276 516 | 216 213 | 0 | 216 213 | 79 400 | 0 | 79 400 |
60307 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
60309 | 28 091 | 0 | 28 091 | 8 931 | 0 | 8 931 | 2 681 | 0 | 2 681 | 21 841 | 0 | 21 841 |
60311 | 7 850 | 0 | 7 850 | 24 492 | 0 | 24 492 | 24 485 | 0 | 24 485 | 7 843 | 0 | 7 843 |
60313 | 168 | 0 | 168 | 143 | 0 | 143 | 0 | 0 | 0 | 25 | 0 | 25 |
60320 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60322 | 2 906 | 6 | 2 912 | 3 576 | 0 | 3 576 | 2 496 | 0 | 2 496 | 1 826 | 6 | 1 832 |
60324 | 682 095 | 0 | 682 095 | 6 484 | 0 | 6 484 | 5 308 | 0 | 5 308 | 680 919 | 0 | 680 919 |
60335 | 67 939 | 0 | 67 939 | 64 645 | 0 | 64 645 | 47 651 | 0 | 47 651 | 50 945 | 0 | 50 945 |
60405 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60414 | 682 901 | 0 | 682 901 | 1 590 | 0 | 1 590 | 14 681 | 0 | 14 681 | 695 992 | 0 | 695 992 |
60903 | 14 294 | 0 | 14 294 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 16 094 | 0 | 16 094 |
61304 | 232 | 0 | 232 | 17 | 0 | 17 | 0 | 0 | 0 | 215 | 0 | 215 |
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 | 430 | 0 | 430 | 296 | 0 | 296 | 0 | 0 | 0 | 134 | 0 | 134 |
62103 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
70601 | 59 694 506 | 0 | 59 694 506 | 205 077 | 0 | 205 077 | 3 873 542 | 0 | 3 873 542 | 63 362 971 | 0 | 63 362 971 |
70602 | 9 014 671 | 0 | 9 014 671 | 482 505 | 0 | 482 505 | 476 195 | 0 | 476 195 | 9 008 361 | 0 | 9 008 361 |
70603 | 251 161 242 | 0 | 251 161 242 | 0 | 0 | 0 | 11 975 895 | 0 | 11 975 895 | 263 137 137 | 0 | 263 137 137 |
70605 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
70613 | 113 526 | 0 | 113 526 | 1 231 510 | 0 | 1 231 510 | 1 258 664 | 0 | 1 258 664 | 140 680 | 0 | 140 680 |
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) | 805 790 151 | 90 495 409 | 896 285 560 | 222 572 954 | 467 314 416 | 689 887 370 | 245 925 801 | 463 595 607 | 709 521 408 | 829 142 998 | 86 776 600 | 915 919 598 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90803 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
90901 | 6 020 073 | 0 | 6 020 073 | 1 645 697 | 0 | 1 645 697 | 387 027 | 0 | 387 027 | 7 278 743 | 0 | 7 278 743 |
90902 | 3 765 934 | 0 | 3 765 934 | 296 936 | 0 | 296 936 | 1 179 425 | 0 | 1 179 425 | 2 883 445 | 0 | 2 883 445 |
90907 | 0 | 0 | 0 | 3 054 626 | 0 | 3 054 626 | 29 908 | 0 | 29 908 | 3 024 718 | 0 | 3 024 718 |
91202 | 1 833 | 0 | 1 833 | 4 | 0 | 4 | 11 | 0 | 11 | 1 826 | 0 | 1 826 |
91203 | 9 | 0 | 9 | 41 | 0 | 41 | 34 | 0 | 34 | 16 | 0 | 16 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 33 329 306 | 0 | 33 329 306 | 298 380 | 0 | 298 380 | 0 | 0 | 0 | 33 627 686 | 0 | 33 627 686 |
91412 | 93 528 950 | 0 | 93 528 950 | 0 | 0 | 0 | 0 | 0 | 0 | 93 528 950 | 0 | 93 528 950 |
91414 | 273 417 354 | 4 948 722 | 278 366 076 | 472 028 | 236 011 | 708 039 | 26 594 | 357 106 | 383 700 | 273 862 788 | 4 827 627 | 278 690 415 |
91418 | 38 241 197 | 9 655 768 | 47 896 965 | 777 214 | 463 801 | 1 241 015 | 229 549 | 731 112 | 960 661 | 38 788 862 | 9 388 457 | 48 177 319 |
91501 | 117 799 | 0 | 117 799 | 0 | 0 | 0 | 0 | 0 | 0 | 117 799 | 0 | 117 799 |
91502 | 282 005 | 0 | 282 005 | 0 | 0 | 0 | 0 | 0 | 0 | 282 005 | 0 | 282 005 |
91604 | 24 461 297 | 1 634 487 | 26 095 784 | 2 277 410 | 207 295 | 2 484 705 | 1 503 910 | 240 311 | 1 744 221 | 25 234 797 | 1 601 471 | 26 836 268 |
91704 | 151 142 | 3 326 | 154 468 | 6 384 | 158 | 6 542 | 0 | 237 | 237 | 157 526 | 3 247 | 160 773 |
91802 | 1 114 959 | 5 022 | 1 119 981 | 14 252 | 243 | 14 495 | 0 | 378 | 378 | 1 129 211 | 4 887 | 1 134 098 |
91803 | 202 945 | 0 | 202 945 | 12 098 | 0 | 12 098 | 0 | 0 | 0 | 215 043 | 0 | 215 043 |
99998 | 136 112 576 | 0 | 136 112 576 | 25 774 191 | 0 | 25 774 191 | 8 065 147 | 0 | 8 065 147 | 153 821 620 | 0 | 153 821 620 |
Итого по активу (баланс) | 610 747 416 | 16 247 325 | 626 994 741 | 34 629 261 | 907 508 | 35 536 769 | 11 421 605 | 1 329 144 | 12 750 749 | 633 955 072 | 15 825 689 | 649 780 761 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 758 453 | 0 | 758 453 | 758 453 | 0 | 758 453 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 51 508 | 0 | 51 508 | 51 508 | 0 | 51 508 | 0 | 0 | 0 |
91311 | 11 468 028 | 3 716 187 | 15 184 215 | 62 405 | 259 005 | 321 410 | 87 201 | 175 599 | 262 800 | 11 492 824 | 3 632 781 | 15 125 605 |
91312 | 62 274 844 | 6 225 832 | 68 500 676 | 413 027 | 495 690 | 908 717 | 5 238 110 | 299 683 | 5 537 793 | 67 099 927 | 6 029 825 | 73 129 752 |
91314 | 30 372 576 | 0 | 30 372 576 | 0 | 0 | 0 | 298 380 | 0 | 298 380 | 30 670 956 | 0 | 30 670 956 |
91315 | 9 906 943 | 4 817 | 9 911 760 | 10 528 | 362 | 10 890 | 0 | 233 | 233 | 9 896 415 | 4 688 | 9 901 103 |
91316 | 312 184 | 0 | 312 184 | 226 024 | 0 | 226 024 | 221 704 | 0 | 221 704 | 307 864 | 0 | 307 864 |
91317 | 10 370 994 | 0 | 10 370 994 | 5 697 383 | 0 | 5 697 383 | 18 441 590 | 0 | 18 441 590 | 23 115 201 | 0 | 23 115 201 |
91507 | 1 459 708 | 0 | 1 459 708 | 90 762 | 0 | 90 762 | 201 730 | 0 | 201 730 | 1 570 676 | 0 | 1 570 676 |
91508 | 463 | 0 | 463 | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 0 | 463 |
99999 | 490 882 165 | 0 | 490 882 165 | 2 489 570 | 0 | 2 489 570 | 7 566 546 | 0 | 7 566 546 | 495 959 141 | 0 | 495 959 141 |
Итого по пассиву (баланс) | 617 047 905 | 9 946 836 | 626 994 741 | 9 799 660 | 755 057 | 10 554 717 | 32 865 222 | 475 515 | 33 340 737 | 640 113 467 | 9 667 294 | 649 780 761 |
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 | 22 867 200 | 0 | 22 867 200 | 431 183 834 | 0 | 431 183 834 | 454 051 034 | 0 | 454 051 034 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 116 604 544 | 0 | 116 604 544 | 93 367 114 | 0 | 93 367 114 | 23 237 430 | 0 | 23 237 430 |
93303 | 91 424 | 0 | 91 424 | 0 | 0 | 0 | 91 424 | 0 | 91 424 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 6 667 871 | 0 | 6 667 871 | 0 | 0 | 0 | 6 667 871 | 0 | 6 667 871 |
93305 | 10 375 596 | 0 | 10 375 596 | 0 | 0 | 0 | 6 575 596 | 0 | 6 575 596 | 3 800 000 | 0 | 3 800 000 |
93901 | 0 | 1 863 491 | 1 863 491 | 126 789 200 | 130 774 324 | 257 563 524 | 0 | 6 321 615 | 6 321 615 | 126 789 200 | 126 316 200 | 253 105 400 |
94101 | 0 | 1 756 073 | 1 756 073 | 0 | 3 647 266 | 3 647 266 | 0 | 5 403 339 | 5 403 339 | 0 | 0 | 0 |
99996 | 36 818 069 | 0 | 36 818 069 | 716 942 287 | 0 | 716 942 287 | 467 414 861 | 0 | 467 414 861 | 286 345 495 | 0 | 286 345 495 |
Итого по активу (баланс) | 70 152 289 | 3 619 564 | 73 771 853 | 1 398 187 736 | 134 421 590 | 1 532 609 326 | 1 021 500 029 | 11 724 954 | 1 033 224 983 | 446 839 996 | 126 316 200 | 573 156 196 |
Пассив | ||||||||||||
96301 | 0 | 22 734 719 | 22 734 719 | 74 205 | 455 313 109 | 455 387 314 | 74 205 | 432 578 390 | 432 652 595 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 74 205 | 93 623 894 | 93 698 099 | 74 205 | 117 031 914 | 117 106 119 | 0 | 23 408 020 | 23 408 020 |
96303 | 74 205 | 0 | 74 205 | 74 205 | 0 | 74 205 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 6 652 275 | 0 | 6 652 275 | 6 652 275 | 0 | 6 652 275 |
96305 | 10 375 596 | 0 | 10 375 596 | 6 575 596 | 0 | 6 575 596 | 0 | 0 | 0 | 3 800 000 | 0 | 3 800 000 |
96901 | 0 | 1 762 119 | 1 762 119 | 0 | 5 372 354 | 5 372 354 | 126 169 000 | 129 926 435 | 256 095 435 | 126 169 000 | 126 316 200 | 252 485 200 |
97101 | 0 | 1 871 430 | 1 871 430 | 0 | 6 334 075 | 6 334 075 | 0 | 4 462 645 | 4 462 645 | 0 | 0 | 0 |
99997 | 36 953 784 | 0 | 36 953 784 | 465 775 988 | 0 | 465 775 988 | 715 632 905 | 0 | 715 632 905 | 286 810 701 | 0 | 286 810 701 |
Итого по пассиву (баланс) | 47 403 585 | 26 368 268 | 73 771 853 | 472 574 199 | 560 643 432 | 1 033 217 631 | 848 602 590 | 683 999 384 | 1 532 601 974 | 423 431 976 | 149 724 220 | 573 156 196 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 956,0000 | 0 | 0 | 251,0000 | 0 | 0 | 621,0000 | 0 | 0 | 1 586,0000 |
98010 | 0 | 0 | 47 376 116,0000 | 0 | 0 | 17 069 215,0000 | 0 | 0 | 17 021 668,0000 | 0 | 0 | 47 423 663,0000 |
98020 | 0 | 0 | 100,0000 | 0 | 0 | 596,0000 | 0 | 0 | 227,0000 | 0 | 0 | 469,0000 |
Итого по активу (баланс) | 0 | 0 | 47 378 172,0000 | 0 | 0 | 17 070 062,0000 | 0 | 0 | 17 022 516,0000 | 0 | 0 | 47 425 718,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 17 237 913,0000 | 0 | 0 | 17 021 677,0000 | 0 | 0 | 17 069 234,0000 | 0 | 0 | 17 285 470,0000 |
98070 | 0 | 0 | 29 999 267,0000 | 0 | 0 | 16,0000 | 0 | 0 | 5,0000 | 0 | 0 | 29 999 256,0000 |
98080 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 |
98090 | 0 | 0 | 140 892,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 140 892,0000 |
Итого по пассиву (баланс) | 0 | 0 | 47 378 172,0000 | 0 | 0 | 17 021 693,0000 | 0 | 0 | 17 069 239,0000 | 0 | 0 | 47 425 718,0000 |
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