Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | ||||||||||||
10901 | 129 278 252 | 0 | 129 278 252 | 0 | 0 | 0 | 0 | 0 | 0 | 129 278 252 | 0 | 129 278 252 |
20202 | 825 418 | 462 692 | 1 288 110 | 8 960 346 | 1 351 521 | 10 311 867 | 9 013 475 | 1 312 045 | 10 325 520 | 772 289 | 502 168 | 1 274 457 |
20208 | 395 599 | 0 | 395 599 | 462 658 | 6 | 462 664 | 480 850 | 5 | 480 855 | 377 407 | 1 | 377 408 |
20209 | 43 717 | 5 165 | 48 882 | 3 074 331 | 434 443 | 3 508 774 | 3 089 838 | 436 322 | 3 526 160 | 28 210 | 3 286 | 31 496 |
30102 | 203 557 | 0 | 203 557 | 14 157 486 | 0 | 14 157 486 | 14 189 376 | 0 | 14 189 376 | 171 667 | 0 | 171 667 |
30110 | 807 543 | 193 580 | 1 001 123 | 430 870 015 | 180 208 971 | 611 078 986 | 430 824 526 | 180 376 635 | 611 201 161 | 853 032 | 25 916 | 878 948 |
30114 | 0 | 0 | 0 | 0 | 25 009 | 25 009 | 0 | 24 955 | 24 955 | 0 | 54 | 54 |
30202 | 2 681 602 | 0 | 2 681 602 | 208 274 | 0 | 208 274 | 0 | 0 | 0 | 2 889 876 | 0 | 2 889 876 |
30204 | 280 481 | 0 | 280 481 | 0 | 0 | 0 | 8 335 | 0 | 8 335 | 272 146 | 0 | 272 146 |
30210 | 4 000 | 0 | 4 000 | 486 226 | 0 | 486 226 | 467 226 | 0 | 467 226 | 23 000 | 0 | 23 000 |
30221 | 614 | 295 | 909 | 267 669 | 2 241 | 269 910 | 265 064 | 2 006 | 267 070 | 3 219 | 530 | 3 749 |
30233 | 37 698 | 7 744 | 45 442 | 1 151 021 | 265 345 | 1 416 366 | 1 173 539 | 263 502 | 1 437 041 | 15 180 | 9 587 | 24 767 |
30302 | 1 178 678 | 437 695 | 1 616 373 | 3 868 387 | 350 929 | 4 219 316 | 1 546 433 | 146 134 | 1 692 567 | 3 500 632 | 642 490 | 4 143 122 |
30306 | 16 321 987 | 1 544 728 | 17 866 715 | 39 460 684 | 630 166 | 40 090 850 | 33 153 446 | 673 948 | 33 827 394 | 22 629 225 | 1 500 946 | 24 130 171 |
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 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
32002 | 0 | 0 | 0 | 208 300 000 | 3 798 | 208 303 798 | 208 300 000 | 3 798 | 208 303 798 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 45 553 000 | 12 223 | 45 565 223 | 35 394 000 | 8 464 | 35 402 464 | 10 159 000 | 3 759 | 10 162 759 |
32004 | 24 390 000 | 3 644 | 24 393 644 | 38 595 731 | 2 | 38 595 733 | 24 390 000 | 3 646 | 24 393 646 | 38 595 731 | 0 | 38 595 731 |
32005 | 15 262 801 | 0 | 15 262 801 | 0 | 0 | 0 | 15 262 801 | 0 | 15 262 801 | 0 | 0 | 0 |
32009 | 12 500 000 | 0 | 12 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 000 | 0 | 12 500 000 |
32010 | 22 477 000 | 0 | 22 477 000 | 89 908 000 | 0 | 89 908 000 | 89 908 000 | 0 | 89 908 000 | 22 477 000 | 0 | 22 477 000 |
32201 | 125 | 126 935 | 127 060 | 0 | 26 316 | 26 316 | 0 | 22 328 | 22 328 | 125 | 130 923 | 131 048 |
32207 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
45108 | 3 500 000 | 0 | 3 500 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 3 650 000 | 0 | 3 650 000 |
45205 | 0 | 11 661 232 | 11 661 232 | 0 | 2 417 552 | 2 417 552 | 0 | 2 051 216 | 2 051 216 | 0 | 12 027 568 | 12 027 568 |
45206 | 477 300 | 4 372 962 | 4 850 262 | 853 444 | 906 582 | 1 760 026 | 83 000 | 769 206 | 852 206 | 1 247 744 | 4 510 338 | 5 758 082 |
45207 | 10 575 985 | 0 | 10 575 985 | 447 953 | 0 | 447 953 | 1 072 618 | 0 | 1 072 618 | 9 951 320 | 0 | 9 951 320 |
45208 | 37 339 802 | 0 | 37 339 802 | 6 051 000 | 0 | 6 051 000 | 6 002 224 | 0 | 6 002 224 | 37 388 578 | 0 | 37 388 578 |
45407 | 6 379 | 0 | 6 379 | 0 | 0 | 0 | 315 | 0 | 315 | 6 064 | 0 | 6 064 |
45410 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
45506 | 35 686 | 2 641 | 38 327 | 278 | 532 | 810 | 3 709 | 985 | 4 694 | 32 255 | 2 188 | 34 443 |
45507 | 1 385 358 | 1 258 685 | 2 644 043 | 14 676 | 260 520 | 275 196 | 60 822 | 260 103 | 320 925 | 1 339 212 | 1 259 102 | 2 598 314 |
45605 | 29 900 | 0 | 29 900 | 0 | 0 | 0 | 100 | 0 | 100 | 29 800 | 0 | 29 800 |
45706 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 3 | 0 | 3 | 1 160 | 0 | 1 160 |
45811 | 6 600 000 | 0 | 6 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 000 | 0 | 6 600 000 |
45812 | 76 842 511 | 5 193 612 | 82 036 123 | 1 063 845 | 1 105 430 | 2 169 275 | 79 584 | 952 957 | 1 032 541 | 77 826 772 | 5 346 085 | 83 172 857 |
45813 | 4 062 465 | 0 | 4 062 465 | 0 | 0 | 0 | 0 | 0 | 0 | 4 062 465 | 0 | 4 062 465 |
45814 | 61 436 | 0 | 61 436 | 315 | 0 | 315 | 65 | 0 | 65 | 61 686 | 0 | 61 686 |
45815 | 1 224 012 | 453 794 | 1 677 806 | 40 708 | 124 886 | 165 594 | 15 155 | 82 246 | 97 401 | 1 249 565 | 496 434 | 1 745 999 |
45816 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 200 | 0 | 200 |
45911 | 253 874 | 0 | 253 874 | 0 | 0 | 0 | 0 | 0 | 0 | 253 874 | 0 | 253 874 |
45912 | 4 848 802 | 403 480 | 5 252 282 | 79 | 85 460 | 85 539 | 79 | 73 459 | 73 538 | 4 848 802 | 415 481 | 5 264 283 |
45913 | 167 235 | 0 | 167 235 | 0 | 0 | 0 | 0 | 0 | 0 | 167 235 | 0 | 167 235 |
45914 | 232 | 0 | 232 | 0 | 0 | 0 | 1 | 0 | 1 | 231 | 0 | 231 |
45915 | 30 397 | 14 866 | 45 263 | 1 098 | 4 284 | 5 382 | 949 | 3 164 | 4 113 | 30 546 | 15 986 | 46 532 |
47101 | 62 | 0 | 62 | 4 | 0 | 4 | 0 | 0 | 0 | 66 | 0 | 66 |
47102 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
47103 | 0 | 0 | 0 | 20 017 798 | 0 | 20 017 798 | 0 | 0 | 0 | 20 017 798 | 0 | 20 017 798 |
47104 | 30 029 451 | 0 | 30 029 451 | 10 013 800 | 0 | 10 013 800 | 30 029 019 | 0 | 30 029 019 | 10 014 232 | 0 | 10 014 232 |
47105 | 2 477 | 0 | 2 477 | 0 | 0 | 0 | 140 | 0 | 140 | 2 337 | 0 | 2 337 |
47107 | 1 711 | 0 | 1 711 | 0 | 0 | 0 | 0 | 0 | 0 | 1 711 | 0 | 1 711 |
47307 | 0 | 218 648 | 218 648 | 0 | 45 329 | 45 329 | 0 | 38 460 | 38 460 | 0 | 225 517 | 225 517 |
47404 | 0 | 3 644 | 3 644 | 0 | 756 | 756 | 0 | 641 | 641 | 0 | 3 759 | 3 759 |
47408 | 0 | 0 | 0 | 295 719 294 | 290 000 236 | 585 719 530 | 295 719 294 | 290 000 236 | 585 719 530 | 0 | 0 | 0 |
47415 | 1 497 | 0 | 1 497 | 0 | 0 | 0 | 593 | 0 | 593 | 904 | 0 | 904 |
47417 | 703 | 0 | 703 | 110 | 0 | 110 | 100 | 0 | 100 | 713 | 0 | 713 |
47423 | 1 873 570 | 72 394 | 1 945 964 | 42 644 631 | 35 695 733 | 78 340 364 | 42 626 235 | 35 692 637 | 78 318 872 | 1 891 966 | 75 490 | 1 967 456 |
47427 | 748 875 | 218 | 749 093 | 953 296 | 197 443 | 1 150 739 | 1 373 825 | 189 359 | 1 563 184 | 328 346 | 8 302 | 336 648 |
47801 | 5 513 240 | 2 895 446 | 8 408 686 | 2 705 | 597 816 | 600 521 | 53 590 | 522 803 | 576 393 | 5 462 355 | 2 970 459 | 8 432 814 |
47802 | 21 484 696 | 6 509 408 | 27 994 104 | 3 062 | 1 349 777 | 1 352 839 | 723 092 | 1 145 418 | 1 868 510 | 20 764 666 | 6 713 767 | 27 478 433 |
50104 | 226 713 | 16 066 | 242 779 | 13 929 551 | 380 679 | 14 310 230 | 13 926 998 | 100 983 | 14 027 981 | 229 266 | 295 762 | 525 028 |
50105 | 2 213 102 | 0 | 2 213 102 | 88 543 | 0 | 88 543 | 120 140 | 0 | 120 140 | 2 181 505 | 0 | 2 181 505 |
50107 | 1 306 197 | 0 | 1 306 197 | 325 728 | 0 | 325 728 | 315 583 | 0 | 315 583 | 1 316 342 | 0 | 1 316 342 |
50110 | 0 | 18 534 718 | 18 534 718 | 0 | 61 214 025 | 61 214 025 | 0 | 55 906 086 | 55 906 086 | 0 | 23 842 657 | 23 842 657 |
50118 | 20 475 366 | 104 322 791 | 124 798 157 | 14 627 529 | 76 773 308 | 91 400 837 | 14 452 333 | 73 612 434 | 88 064 767 | 20 650 562 | 107 483 665 | 128 134 227 |
50121 | 714 063 | 0 | 714 063 | 228 687 | 0 | 228 687 | 268 721 | 0 | 268 721 | 674 029 | 0 | 674 029 |
52503 | 94 | 0 | 94 | 0 | 0 | 0 | 7 | 0 | 7 | 87 | 0 | 87 |
52601 | 0 | 0 | 0 | 62 824 | 0 | 62 824 | 62 824 | 0 | 62 824 | 0 | 0 | 0 |
60202 | 1 450 392 | 0 | 1 450 392 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 392 | 0 | 1 450 392 |
60302 | 29 795 | 0 | 29 795 | 6 | 0 | 6 | 29 565 | 0 | 29 565 | 236 | 0 | 236 |
60306 | 24 | 0 | 24 | 2 617 | 0 | 2 617 | 2 425 | 0 | 2 425 | 216 | 0 | 216 |
60308 | 4 807 | 1 074 | 5 881 | 3 371 | 218 | 3 589 | 3 731 | 187 | 3 918 | 4 447 | 1 105 | 5 552 |
60310 | 726 | 0 | 726 | 6 172 | 0 | 6 172 | 6 170 | 0 | 6 170 | 728 | 0 | 728 |
60312 | 245 860 | 0 | 245 860 | 87 336 | 0 | 87 336 | 71 899 | 0 | 71 899 | 261 297 | 0 | 261 297 |
60314 | 2 123 | 0 | 2 123 | 1 305 | 0 | 1 305 | 634 | 0 | 634 | 2 794 | 0 | 2 794 |
60323 | 511 078 | 11 237 | 522 315 | 1 999 | 2 394 | 4 393 | 2 485 | 2 067 | 4 552 | 510 592 | 11 564 | 522 156 |
60336 | 0 | 0 | 0 | 32 923 | 0 | 32 923 | 2 199 | 0 | 2 199 | 30 724 | 0 | 30 724 |
60401 | 2 993 328 | 0 | 2 993 328 | 2 991 788 | 0 | 2 991 788 | 3 051 118 | 0 | 3 051 118 | 2 933 998 | 0 | 2 933 998 |
60404 | 6 154 | 0 | 6 154 | 6 154 | 0 | 6 154 | 6 154 | 0 | 6 154 | 6 154 | 0 | 6 154 |
60406 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 |
60407 | 244 864 | 0 | 244 864 | 0 | 0 | 0 | 244 864 | 0 | 244 864 | 0 | 0 | 0 |
60408 | 35 788 | 0 | 35 788 | 0 | 0 | 0 | 35 788 | 0 | 35 788 | 0 | 0 | 0 |
60409 | 2 992 496 | 0 | 2 992 496 | 0 | 0 | 0 | 2 992 496 | 0 | 2 992 496 | 0 | 0 | 0 |
60415 | 0 | 0 | 0 | 835 | 0 | 835 | 137 | 0 | 137 | 698 | 0 | 698 |
60701 | 698 | 0 | 698 | 0 | 0 | 0 | 698 | 0 | 698 | 0 | 0 | 0 |
60901 | 0 | 0 | 0 | 53 508 | 0 | 53 508 | 0 | 0 | 0 | 53 508 | 0 | 53 508 |
61002 | 2 374 | 0 | 2 374 | 56 | 0 | 56 | 56 | 0 | 56 | 2 374 | 0 | 2 374 |
61008 | 4 252 | 0 | 4 252 | 1 431 | 0 | 1 431 | 658 | 0 | 658 | 5 025 | 0 | 5 025 |
61009 | 4 268 | 0 | 4 268 | 27 | 0 | 27 | 26 | 0 | 26 | 4 269 | 0 | 4 269 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 4 636 593 | 0 | 4 636 593 | 0 | 0 | 0 | 4 636 593 | 0 | 4 636 593 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 059 | 0 | 5 059 | 5 059 | 0 | 5 059 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 72 738 | 72 738 | 0 | 72 738 | 72 738 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 799 321 | 0 | 799 321 | 799 321 | 0 | 799 321 | 0 | 0 | 0 |
61401 | 13 320 | 0 | 13 320 | 0 | 0 | 0 | 0 | 0 | 0 | 13 320 | 0 | 13 320 |
61403 | 73 225 | 0 | 73 225 | 229 | 0 | 229 | 53 947 | 0 | 53 947 | 19 507 | 0 | 19 507 |
61905 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 |
61906 | 0 | 0 | 0 | 244 864 | 0 | 244 864 | 0 | 0 | 0 | 244 864 | 0 | 244 864 |
61907 | 0 | 0 | 0 | 30 999 | 0 | 30 999 | 0 | 0 | 0 | 30 999 | 0 | 30 999 |
61908 | 0 | 0 | 0 | 2 725 125 | 0 | 2 725 125 | 0 | 0 | 0 | 2 725 125 | 0 | 2 725 125 |
62001 | 0 | 0 | 0 | 4 865 333 | 0 | 4 865 333 | 4 211 791 | 0 | 4 211 791 | 653 542 | 0 | 653 542 |
62101 | 0 | 0 | 0 | 6 911 | 0 | 6 911 | 0 | 0 | 0 | 6 911 | 0 | 6 911 |
70606 | 348 507 114 | 0 | 348 507 114 | 15 304 214 | 0 | 15 304 214 | 348 507 830 | 0 | 348 507 830 | 15 303 498 | 0 | 15 303 498 |
70607 | 0 | 0 | 0 | 2 149 031 | 0 | 2 149 031 | 114 133 | 0 | 114 133 | 2 034 898 | 0 | 2 034 898 |
70608 | 355 099 565 | 0 | 355 099 565 | 60 991 863 | 0 | 60 991 863 | 355 099 564 | 0 | 355 099 564 | 60 991 864 | 0 | 60 991 864 |
70610 | 403 | 0 | 403 | 0 | 0 | 0 | 403 | 0 | 403 | 0 | 0 | 0 |
70611 | 171 444 | 0 | 171 444 | 28 732 | 0 | 28 732 | 171 444 | 0 | 171 444 | 28 732 | 0 | 28 732 |
70614 | 85 947 | 0 | 85 947 | 32 607 | 0 | 32 607 | 105 315 | 0 | 105 315 | 13 239 | 0 | 13 239 |
70706 | 0 | 0 | 0 | 348 545 799 | 0 | 348 545 799 | 1 230 | 0 | 1 230 | 348 544 569 | 0 | 348 544 569 |
70708 | 0 | 0 | 0 | 355 099 567 | 0 | 355 099 567 | 0 | 0 | 0 | 355 099 567 | 0 | 355 099 567 |
70710 | 0 | 0 | 0 | 403 | 0 | 403 | 0 | 0 | 0 | 403 | 0 | 403 |
70711 | 0 | 0 | 0 | 171 444 | 0 | 171 444 | 0 | 0 | 0 | 171 444 | 0 | 171 444 |
70714 | 0 | 0 | 0 | 85 947 | 0 | 85 947 | 0 | 0 | 0 | 85 947 | 0 | 85 947 |
Итого по активу (баланс) | 1 175 848 767 | 158 729 394 | 1 334 578 161 | 2 086 841 916 | 654 546 668 | 2 741 388 584 | 1 994 619 814 | 644 751 173 | 2 639 370 987 | 1 268 070 869 | 168 524 889 | 1 436 595 758 |
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 |
30109 | 18 663 | 5 331 | 23 994 | 104 307 | 9 592 | 113 899 | 94 788 | 5 911 | 100 699 | 9 144 | 1 650 | 10 794 |
30111 | 106 | 414 | 520 | 180 | 77 | 257 | 233 | 111 | 344 | 159 | 448 | 607 |
30126 | 18 445 | 0 | 18 445 | 5 147 | 0 | 5 147 | 3 416 | 0 | 3 416 | 16 714 | 0 | 16 714 |
30222 | 1 184 | 10 | 1 194 | 1 633 700 | 616 037 | 2 249 737 | 1 633 120 | 616 293 | 2 249 413 | 604 | 266 | 870 |
30226 | 1 489 | 0 | 1 489 | 3 | 0 | 3 | 10 | 0 | 10 | 1 496 | 0 | 1 496 |
30232 | 221 043 | 866 | 221 909 | 727 080 | 43 252 | 770 332 | 518 540 | 43 268 | 561 808 | 12 503 | 882 | 13 385 |
30236 | 1 999 | 1 029 | 3 028 | 5 360 | 4 703 | 10 063 | 5 048 | 4 277 | 9 325 | 1 687 | 603 | 2 290 |
30301 | 1 178 678 | 437 695 | 1 616 373 | 1 546 434 | 146 132 | 1 692 566 | 3 868 386 | 350 928 | 4 219 314 | 3 500 630 | 642 491 | 4 143 121 |
30305 | 16 321 986 | 1 544 729 | 17 866 715 | 33 153 445 | 673 951 | 33 827 396 | 39 460 683 | 630 167 | 40 090 850 | 22 629 224 | 1 500 945 | 24 130 169 |
31302 | 0 | 0 | 0 | 0 | 17 560 637 | 17 560 637 | 0 | 17 560 637 | 17 560 637 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 10 065 736 | 10 065 736 | 0 | 15 213 205 | 15 213 205 | 0 | 5 147 469 | 5 147 469 |
31304 | 0 | 13 884 812 | 13 884 812 | 0 | 22 276 842 | 22 276 842 | 0 | 55 600 234 | 55 600 234 | 0 | 47 208 204 | 47 208 204 |
31305 | 25 000 000 | 15 596 898 | 40 596 898 | 25 000 000 | 17 081 394 | 42 081 394 | 25 000 000 | 1 484 496 | 26 484 496 | 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 |
31310 | 0 | 22 593 637 | 22 593 637 | 0 | 99 426 703 | 99 426 703 | 0 | 100 136 479 | 100 136 479 | 0 | 23 303 413 | 23 303 413 |
31504 | 11 694 008 | 34 307 233 | 46 001 241 | 11 694 008 | 41 669 182 | 53 363 190 | 11 643 753 | 42 061 639 | 53 705 392 | 11 643 753 | 34 699 690 | 46 343 443 |
31507 | 0 | 42 836 420 | 42 836 420 | 0 | 7 534 946 | 7 534 946 | 0 | 8 880 646 | 8 880 646 | 0 | 44 182 120 | 44 182 120 |
32211 | 2 353 | 0 | 2 353 | 0 | 0 | 0 | 74 | 0 | 74 | 2 427 | 0 | 2 427 |
405 | 1 086 | 0 | 1 086 | 1 052 | 0 | 1 052 | 10 870 | 0 | 10 870 | 10 904 | 0 | 10 904 |
406 | 2 124 | 0 | 2 124 | 12 958 | 0 | 12 958 | 13 853 | 0 | 13 853 | 3 019 | 0 | 3 019 |
407 | 37 957 087 | 13 098 | 37 970 185 | 31 907 567 | 18 040 | 31 925 607 | 27 039 071 | 19 339 | 27 058 410 | 33 088 591 | 14 397 | 33 102 988 |
408.1 | 321 909 | 1 240 | 323 149 | 980 081 | 1 734 | 981 815 | 965 936 | 1 634 | 967 570 | 307 764 | 1 140 | 308 904 |
408.2 | 1 448 618 | 353 568 | 1 802 186 | 3 757 192 | 674 516 | 4 431 708 | 3 513 232 | 637 146 | 4 150 378 | 1 204 658 | 316 198 | 1 520 856 |
40901 | 0 | 0 | 0 | 2 415 | 0 | 2 415 | 3 435 | 0 | 3 435 | 1 020 | 0 | 1 020 |
40903 | 2 530 | 0 | 2 530 | 29 | 0 | 29 | 12 | 0 | 12 | 2 513 | 0 | 2 513 |
40905 | 11 200 | 0 | 11 200 | 15 825 | 0 | 15 825 | 15 787 | 0 | 15 787 | 11 162 | 0 | 11 162 |
40907 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
40909 | 1 | 7 | 8 | 3 357 | 2 977 | 6 334 | 3 357 | 2 977 | 6 334 | 1 | 7 | 8 |
40910 | 0 | 1 | 1 | 114 | 569 | 683 | 114 | 569 | 683 | 0 | 1 | 1 |
40911 | 2 921 | 0 | 2 921 | 366 597 | 0 | 366 597 | 384 128 | 0 | 384 128 | 20 452 | 0 | 20 452 |
40912 | 3 | 4 | 7 | 2 033 | 2 004 | 4 037 | 2 033 | 2 004 | 4 037 | 3 | 4 | 7 |
40913 | 2 | 1 | 3 | 752 | 1 705 | 2 457 | 752 | 1 705 | 2 457 | 2 | 1 | 3 |
42006 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42102 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 120 789 | 0 | 120 789 | 101 383 | 126 | 101 509 | 40 018 | 878 | 40 896 | 59 424 | 752 | 60 176 |
42104 | 10 487 | 0 | 10 487 | 2 237 | 0 | 2 237 | 300 | 0 | 300 | 8 550 | 0 | 8 550 |
42105 | 887 | 399 | 1 286 | 400 | 76 | 476 | 0 | 87 | 87 | 487 | 410 | 897 |
42106 | 32 836 | 15 599 | 48 435 | 600 | 2 744 | 3 344 | 2 | 3 234 | 3 236 | 32 238 | 16 089 | 48 327 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42110 | 0 | 0 | 0 | 6 263 | 0 | 6 263 | 9 010 | 0 | 9 010 | 2 747 | 0 | 2 747 |
42111 | 0 | 0 | 0 | 487 | 0 | 487 | 2 087 | 0 | 2 087 | 1 600 | 0 | 1 600 |
42112 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
42203 | 19 205 | 0 | 19 205 | 3 405 | 0 | 3 405 | 0 | 0 | 0 | 15 800 | 0 | 15 800 |
42204 | 1 950 | 0 | 1 950 | 1 800 | 0 | 1 800 | 1 500 | 0 | 1 500 | 1 650 | 0 | 1 650 |
42205 | 2 600 | 0 | 2 600 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 600 | 0 | 2 600 |
42206 | 496 | 0 | 496 | 496 | 0 | 496 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 499 327 | 124 002 | 623 329 | 1 313 394 | 256 241 | 1 569 635 | 1 295 395 | 292 609 | 1 588 004 | 481 328 | 160 370 | 641 698 |
42304 | 647 333 | 0 | 647 333 | 34 049 | 0 | 34 049 | 26 493 | 0 | 26 493 | 639 777 | 0 | 639 777 |
42305 | 24 953 653 | 3 550 690 | 28 504 343 | 4 594 973 | 1 440 472 | 6 035 445 | 6 419 112 | 1 437 672 | 7 856 784 | 26 777 792 | 3 547 890 | 30 325 682 |
42306 | 19 572 791 | 1 819 621 | 21 392 412 | 4 177 141 | 645 536 | 4 822 677 | 1 954 501 | 492 903 | 2 447 404 | 17 350 151 | 1 666 988 | 19 017 139 |
42307 | 811 724 | 202 671 | 1 014 395 | 46 161 | 42 427 | 88 588 | 134 038 | 46 781 | 180 819 | 899 601 | 207 025 | 1 106 626 |
42309 | 8 049 | 14 | 8 063 | 40 | 2 | 42 | 23 | 3 | 26 | 8 032 | 15 | 8 047 |
42310 | 33 | 0 | 33 | 40 | 0 | 40 | 43 | 0 | 43 | 36 | 0 | 36 |
42311 | 44 | 0 | 44 | 33 | 0 | 33 | 22 | 0 | 22 | 33 | 0 | 33 |
42312 | 11 | 0 | 11 | 0 | 0 | 0 | 3 | 0 | 3 | 14 | 0 | 14 |
42313 | 38 | 0 | 38 | 1 | 0 | 1 | 7 | 0 | 7 | 44 | 0 | 44 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
42601 | 2 105 | 16 283 | 18 388 | 3 666 | 4 528 | 8 194 | 7 134 | 6 904 | 14 038 | 5 573 | 18 659 | 24 232 |
42604 | 4 450 | 0 | 4 450 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 4 450 | 0 | 4 450 |
42605 | 23 971 | 7 986 | 31 957 | 8 014 | 4 914 | 12 928 | 5 108 | 1 125 | 6 233 | 21 065 | 4 197 | 25 262 |
42606 | 8 705 | 10 504 | 19 209 | 220 | 1 910 | 2 130 | 1 697 | 2 236 | 3 933 | 10 182 | 10 830 | 21 012 |
42607 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
42609 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
42610 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43301 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
43307 | 159 996 239 | 0 | 159 996 239 | 0 | 0 | 0 | 0 | 0 | 0 | 159 996 239 | 0 | 159 996 239 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43803 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
43804 | 3 247 | 0 | 3 247 | 17 | 0 | 17 | 36 | 0 | 36 | 3 266 | 0 | 3 266 |
43805 | 2 534 | 0 | 2 534 | 0 | 0 | 0 | 166 | 0 | 166 | 2 700 | 0 | 2 700 |
43807 | 4 610 | 0 | 4 610 | 0 | 0 | 0 | 0 | 0 | 0 | 4 610 | 0 | 4 610 |
43903 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
43905 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
45115 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 36 500 | 0 | 36 500 |
45215 | 14 791 406 | 0 | 14 791 406 | 1 067 063 | 0 | 1 067 063 | 186 637 | 0 | 186 637 | 13 910 980 | 0 | 13 910 980 |
45415 | 2 390 | 0 | 2 390 | 250 | 0 | 250 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
45515 | 1 303 767 | 0 | 1 303 767 | 80 885 | 0 | 80 885 | 55 272 | 0 | 55 272 | 1 278 154 | 0 | 1 278 154 |
45615 | 15 249 | 0 | 15 249 | 51 | 0 | 51 | 0 | 0 | 0 | 15 198 | 0 | 15 198 |
45715 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
45818 | 94 011 549 | 0 | 94 011 549 | 92 022 | 0 | 92 022 | 1 290 062 | 0 | 1 290 062 | 95 209 589 | 0 | 95 209 589 |
45918 | 5 714 367 | 0 | 5 714 367 | 660 | 0 | 660 | 13 178 | 0 | 13 178 | 5 726 885 | 0 | 5 726 885 |
47108 | 1 491 230 | 0 | 1 491 230 | 1 492 610 | 0 | 1 492 610 | 1 523 930 | 0 | 1 523 930 | 1 522 550 | 0 | 1 522 550 |
47401 | 84 990 | 0 | 84 990 | 5 796 | 0 | 5 796 | 5 766 | 0 | 5 766 | 84 960 | 0 | 84 960 |
47405 | 0 | 0 | 0 | 0 | 6 560 | 6 560 | 0 | 6 560 | 6 560 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 280 287 913 | 306 819 794 | 587 107 707 | 280 287 913 | 306 819 794 | 587 107 707 | 0 | 0 | 0 |
47411 | 21 276 | 4 168 | 25 444 | 440 571 | 21 871 | 462 442 | 517 094 | 23 688 | 540 782 | 97 799 | 5 985 | 103 784 |
47416 | 1 785 | 0 | 1 785 | 61 994 | 0 | 61 994 | 67 347 | 0 | 67 347 | 7 138 | 0 | 7 138 |
47422 | 418 753 | 112 780 | 531 533 | 42 848 889 | 35 868 392 | 78 717 281 | 42 849 213 | 35 868 944 | 78 718 157 | 419 077 | 113 332 | 532 409 |
47425 | 2 452 222 | 0 | 2 452 222 | 146 193 | 0 | 146 193 | 131 091 | 0 | 131 091 | 2 437 120 | 0 | 2 437 120 |
47426 | 758 802 | 709 040 | 1 467 842 | 878 113 | 221 991 | 1 100 104 | 456 162 | 386 654 | 842 816 | 336 851 | 873 703 | 1 210 554 |
47804 | 10 619 835 | 0 | 10 619 835 | 153 763 | 0 | 153 763 | 134 137 | 0 | 134 137 | 10 600 209 | 0 | 10 600 209 |
50120 | 3 765 762 | 0 | 3 765 762 | 174 601 | 0 | 174 601 | 1 880 310 | 0 | 1 880 310 | 5 471 471 | 0 | 5 471 471 |
52301 | 225 786 | 0 | 225 786 | 620 | 0 | 620 | 0 | 0 | 0 | 225 166 | 0 | 225 166 |
52306 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 0 | 0 | 0 | 1 147 | 0 | 1 147 |
52406 | 50 171 | 0 | 50 171 | 530 | 0 | 530 | 794 | 0 | 794 | 50 435 | 0 | 50 435 |
52501 | 44 960 | 0 | 44 960 | 174 | 0 | 174 | 1 825 | 0 | 1 825 | 46 611 | 0 | 46 611 |
52602 | 0 | 0 | 0 | 27 979 | 0 | 27 979 | 27 979 | 0 | 27 979 | 0 | 0 | 0 |
60206 | 1 142 778 | 0 | 1 142 778 | 0 | 0 | 0 | 0 | 0 | 0 | 1 142 778 | 0 | 1 142 778 |
60301 | 59 150 | 0 | 59 150 | 54 565 | 0 | 54 565 | 40 336 | 0 | 40 336 | 44 921 | 0 | 44 921 |
60305 | 8 | 0 | 8 | 85 188 | 0 | 85 188 | 263 527 | 0 | 263 527 | 178 347 | 0 | 178 347 |
60307 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60309 | 19 863 | 0 | 19 863 | 784 | 0 | 784 | 2 585 | 0 | 2 585 | 21 664 | 0 | 21 664 |
60311 | 21 852 | 0 | 21 852 | 31 289 | 0 | 31 289 | 31 622 | 0 | 31 622 | 22 185 | 0 | 22 185 |
60313 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60320 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60322 | 1 727 | 8 | 1 735 | 1 885 | 2 | 1 887 | 1 946 | 1 | 1 947 | 1 788 | 7 | 1 795 |
60324 | 618 908 | 0 | 618 908 | 7 142 | 0 | 7 142 | 9 625 | 0 | 9 625 | 621 391 | 0 | 621 391 |
60335 | 0 | 0 | 0 | 7 319 | 0 | 7 319 | 75 060 | 0 | 75 060 | 67 741 | 0 | 67 741 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60414 | 0 | 0 | 0 | 32 675 | 0 | 32 675 | 653 508 | 0 | 653 508 | 620 833 | 0 | 620 833 |
60601 | 637 874 | 0 | 637 874 | 637 919 | 0 | 637 919 | 45 | 0 | 45 | 0 | 0 | 0 |
60602 | 4 789 | 0 | 4 789 | 4 789 | 0 | 4 789 | 0 | 0 | 0 | 0 | 0 | 0 |
60603 | 267 371 | 0 | 267 371 | 267 371 | 0 | 267 371 | 0 | 0 | 0 | 0 | 0 | 0 |
60706 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 683 | 0 | 1 683 | 1 683 | 0 | 1 683 |
61012 | 4 048 896 | 0 | 4 048 896 | 4 048 896 | 0 | 4 048 896 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 8 929 | 0 | 8 929 | 5 626 | 0 | 5 626 | 1 | 0 | 1 | 3 304 | 0 | 3 304 |
61501 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
62002 | 0 | 0 | 0 | 4 048 531 | 0 | 4 048 531 | 4 048 875 | 0 | 4 048 875 | 344 | 0 | 344 |
62103 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
70601 | 341 709 603 | 0 | 341 709 603 | 341 711 097 | 0 | 341 711 097 | 14 550 341 | 0 | 14 550 341 | 14 548 847 | 0 | 14 548 847 |
70602 | 11 715 607 | 0 | 11 715 607 | 11 754 617 | 0 | 11 754 617 | 328 166 | 0 | 328 166 | 289 156 | 0 | 289 156 |
70603 | 361 615 664 | 0 | 361 615 664 | 361 615 664 | 0 | 361 615 664 | 61 312 577 | 0 | 61 312 577 | 61 312 577 | 0 | 61 312 577 |
70605 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 0 | 0 | 0 | 67 451 | 0 | 67 451 | 67 451 | 0 | 67 451 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 482 | 0 | 482 | 341 714 126 | 0 | 341 714 126 | 341 713 644 | 0 | 341 713 644 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 11 715 607 | 0 | 11 715 607 | 11 715 607 | 0 | 11 715 607 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 361 615 663 | 0 | 361 615 663 | 361 615 663 | 0 | 361 615 663 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 |
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) | 1 196 427 403 | 138 150 758 | 1 334 578 161 | 1 173 421 991 | 563 148 315 | 1 736 570 306 | 1 249 944 165 | 588 643 738 | 1 838 587 903 | 1 272 949 577 | 163 646 181 | 1 436 595 758 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
90901 | 3 316 639 | 0 | 3 316 639 | 192 767 | 0 | 192 767 | 199 853 | 0 | 199 853 | 3 309 553 | 0 | 3 309 553 |
90902 | 2 279 039 | 0 | 2 279 039 | 321 993 | 0 | 321 993 | 279 870 | 0 | 279 870 | 2 321 162 | 0 | 2 321 162 |
91202 | 1 924 | 0 | 1 924 | 2 | 0 | 2 | 7 | 0 | 7 | 1 919 | 0 | 1 919 |
91203 | 18 | 0 | 18 | 8 | 0 | 8 | 14 | 0 | 14 | 12 | 0 | 12 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91412 | 93 385 951 | 0 | 93 385 951 | 0 | 0 | 0 | 0 | 0 | 0 | 93 385 951 | 0 | 93 385 951 |
91414 | 206 268 203 | 21 535 343 | 227 803 546 | 49 507 425 | 4 493 464 | 54 000 889 | 18 007 425 | 3 827 673 | 21 835 098 | 237 768 203 | 22 201 134 | 259 969 337 |
91418 | 27 235 240 | 9 159 374 | 36 394 614 | 6 643 | 1 896 693 | 1 903 336 | 777 869 | 1 625 027 | 2 402 896 | 26 464 014 | 9 431 040 | 35 895 054 |
91501 | 320 510 | 0 | 320 510 | 62 181 | 0 | 62 181 | 0 | 0 | 0 | 382 691 | 0 | 382 691 |
91502 | 1 423 | 0 | 1 423 | 0 | 0 | 0 | 1 423 | 0 | 1 423 | 0 | 0 | 0 |
91604 | 15 346 490 | 1 063 943 | 16 410 433 | 2 233 039 | 394 300 | 2 627 339 | 1 126 194 | 273 488 | 1 399 682 | 16 453 335 | 1 184 755 | 17 638 090 |
91704 | 3 022 | 2 517 | 5 539 | 0 | 547 | 547 | 0 | 477 | 477 | 3 022 | 2 587 | 5 609 |
91802 | 424 870 | 0 | 424 870 | 0 | 0 | 0 | 0 | 0 | 0 | 424 870 | 0 | 424 870 |
91803 | 165 627 | 0 | 165 627 | 2 | 0 | 2 | 1 | 0 | 1 | 165 628 | 0 | 165 628 |
99998 | 134 400 104 | 0 | 134 400 104 | 42 973 131 | 0 | 42 973 131 | 49 604 189 | 0 | 49 604 189 | 127 769 046 | 0 | 127 769 046 |
Итого по активу (баланс) | 483 149 768 | 31 761 177 | 514 910 945 | 95 297 591 | 6 785 004 | 102 082 595 | 69 997 946 | 5 726 665 | 75 724 611 | 508 449 413 | 32 819 516 | 541 268 929 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 199 939 | 0 | 199 939 | 199 939 | 0 | 199 939 | 0 | 0 | 0 |
91311 | 10 776 903 | 129 570 | 10 906 473 | 41 789 | 22 791 | 64 580 | 49 128 | 26 861 | 75 989 | 10 784 242 | 133 640 | 10 917 882 |
91312 | 48 199 272 | 9 384 454 | 57 583 726 | 7 650 717 | 3 522 606 | 11 173 323 | 3 873 959 | 1 945 207 | 5 819 166 | 44 422 514 | 7 807 055 | 52 229 569 |
91314 | 30 233 446 | 0 | 30 233 446 | 30 687 356 | 0 | 30 687 356 | 30 066 097 | 0 | 30 066 097 | 29 612 187 | 0 | 29 612 187 |
91315 | 18 751 737 | 0 | 18 751 737 | 53 624 | 0 | 53 624 | 0 | 0 | 0 | 18 698 113 | 0 | 18 698 113 |
91316 | 5 231 386 | 0 | 5 231 386 | 6 150 000 | 0 | 6 150 000 | 6 000 000 | 0 | 6 000 000 | 5 081 386 | 0 | 5 081 386 |
91317 | 10 622 475 | 0 | 10 622 475 | 1 270 797 | 0 | 1 270 797 | 803 200 | 0 | 803 200 | 10 154 878 | 0 | 10 154 878 |
91507 | 1 070 105 | 0 | 1 070 105 | 4 238 | 0 | 4 238 | 8 741 | 0 | 8 741 | 1 074 608 | 0 | 1 074 608 |
91508 | 756 | 0 | 756 | 333 | 0 | 333 | 0 | 0 | 0 | 423 | 0 | 423 |
99999 | 380 510 841 | 0 | 380 510 841 | 24 705 356 | 0 | 24 705 356 | 57 694 398 | 0 | 57 694 398 | 413 499 883 | 0 | 413 499 883 |
Итого по пассиву (баланс) | 505 396 921 | 9 514 024 | 514 910 945 | 70 764 149 | 3 545 397 | 74 309 546 | 98 695 462 | 1 972 068 | 100 667 530 | 533 328 234 | 7 940 695 | 541 268 929 |
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 | 0 | 71 830 | 71 830 | 0 | 71 830 | 71 830 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 77 180 | 77 180 | 0 | 77 180 | 77 180 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 4 534 363 | 4 534 363 | 0 | 4 534 363 | 4 534 363 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 5 326 580 | 5 326 580 | 0 | 5 326 580 | 5 326 580 | 0 | 0 | 0 |
93901 | 95 377 044 | 86 548 206 | 181 925 250 | 202 594 181 | 204 961 508 | 407 555 689 | 106 867 944 | 94 182 426 | 201 050 370 | 191 103 281 | 197 327 288 | 388 430 569 |
99996 | 181 024 565 | 0 | 181 024 565 | 410 669 034 | 0 | 410 669 034 | 205 130 285 | 0 | 205 130 285 | 386 563 314 | 0 | 386 563 314 |
Итого по активу (баланс) | 276 401 609 | 86 548 206 | 362 949 815 | 613 263 215 | 214 971 461 | 828 234 676 | 311 998 229 | 104 192 379 | 416 190 608 | 577 666 595 | 197 327 288 | 774 993 883 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 4 862 357 | 4 862 357 | 0 | 4 862 357 | 4 862 357 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 5 220 291 | 5 220 291 | 0 | 5 220 291 | 5 220 291 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 74 939 | 74 939 | 0 | 74 939 | 74 939 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 77 142 | 77 142 | 0 | 77 142 | 77 142 | 0 | 0 | 0 |
96901 | 86 167 731 | 94 856 834 | 181 024 565 | 87 751 731 | 112 044 238 | 199 795 969 | 199 088 979 | 206 245 739 | 405 334 718 | 197 504 979 | 189 058 335 | 386 563 314 |
99997 | 181 925 250 | 0 | 181 925 250 | 207 278 333 | 0 | 207 278 333 | 413 783 652 | 0 | 413 783 652 | 388 430 569 | 0 | 388 430 569 |
Итого по пассиву (баланс) | 268 092 981 | 94 856 834 | 362 949 815 | 295 030 064 | 122 278 967 | 417 309 031 | 612 872 631 | 216 480 468 | 829 353 099 | 585 935 548 | 189 058 335 | 774 993 883 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 962,0000 | 0 | 0 | 18,0000 | 0 | 0 | 16,0000 | 0 | 0 | 1 964,0000 |
98010 | 0 | 0 | 34 286 469,0000 | 0 | 0 | 44 531 681,0000 | 0 | 0 | 44 468 924,0000 | 0 | 0 | 34 349 226,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 34 288 431,0000 | 0 | 0 | 44 531 700,0000 | 0 | 0 | 44 468 941,0000 | 0 | 0 | 34 351 190,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 34 287 066,0000 | 0 | 0 | 44 468 935,0000 | 0 | 0 | 44 531 698,0000 | 0 | 0 | 34 349 829,0000 |
98070 | 0 | 0 | 1 365,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 361,0000 |
Итого по пассиву (баланс) | 0 | 0 | 34 288 431,0000 | 0 | 0 | 44 468 939,0000 | 0 | 0 | 44 531 698,0000 | 0 | 0 | 34 351 190,0000 |
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