Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 512 806 | 232 744 | 745 550 | 5 131 024 | 368 365 | 5 499 389 | 5 165 752 | 332 792 | 5 498 544 | 478 078 | 268 317 | 746 395 |
20208 | 297 239 | 73 | 297 312 | 569 156 | 79 | 569 235 | 571 335 | 59 | 571 394 | 295 060 | 93 | 295 153 |
20209 | 59 696 | 15 550 | 75 246 | 3 007 524 | 155 331 | 3 162 855 | 3 028 513 | 167 132 | 3 195 645 | 38 707 | 3 749 | 42 456 |
30102 | 253 943 | 0 | 253 943 | 27 692 037 | 0 | 27 692 037 | 27 753 137 | 0 | 27 753 137 | 192 843 | 0 | 192 843 |
30110 | 591 430 | 447 980 | 1 039 410 | 293 425 880 | 138 503 157 | 431 929 037 | 293 360 809 | 138 908 402 | 432 269 211 | 656 501 | 42 735 | 699 236 |
30114 | 0 | 2 337 | 2 337 | 0 | 14 593 | 14 593 | 0 | 16 744 | 16 744 | 0 | 186 | 186 |
30202 | 2 494 126 | 0 | 2 494 126 | 0 | 0 | 0 | 45 247 | 0 | 45 247 | 2 448 879 | 0 | 2 448 879 |
30204 | 262 715 | 0 | 262 715 | 0 | 0 | 0 | 474 | 0 | 474 | 262 241 | 0 | 262 241 |
30210 | 6 000 | 0 | 6 000 | 40 906 | 0 | 40 906 | 44 806 | 0 | 44 806 | 2 100 | 0 | 2 100 |
30221 | 0 | 314 | 314 | 113 885 | 9 467 | 123 352 | 113 566 | 8 350 | 121 916 | 319 | 1 431 | 1 750 |
30233 | 15 775 | 7 476 | 23 251 | 1 061 807 | 241 002 | 1 302 809 | 1 063 856 | 240 102 | 1 303 958 | 13 726 | 8 376 | 22 102 |
30302 | 1 802 250 | 537 827 | 2 340 077 | 1 452 319 | 68 822 | 1 521 141 | 1 874 568 | 58 777 | 1 933 345 | 1 380 001 | 547 872 | 1 927 873 |
30306 | 14 065 596 | 852 623 | 14 918 219 | 1 544 288 | 91 860 | 1 636 148 | 14 855 | 43 203 | 58 058 | 15 595 029 | 901 280 | 16 496 309 |
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 | 1 795 | 1 949 | 0 | 92 536 252 | 92 536 252 | 0 | 92 522 365 | 92 522 365 | 154 | 15 682 | 15 836 |
32002 | 0 | 0 | 0 | 2 948 951 | 0 | 2 948 951 | 2 948 951 | 0 | 2 948 951 | 0 | 0 | 0 |
32003 | 13 643 696 | 0 | 13 643 696 | 82 228 525 | 0 | 82 228 525 | 71 494 038 | 0 | 71 494 038 | 24 378 183 | 0 | 24 378 183 |
32004 | 21 456 827 | 3 213 | 21 460 040 | 35 988 764 | 6 742 | 35 995 506 | 50 451 967 | 6 602 | 50 458 569 | 6 993 624 | 3 353 | 6 996 977 |
32009 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
32201 | 95 055 | 964 | 96 019 | 0 | 78 | 78 | 0 | 37 | 37 | 95 055 | 1 005 | 96 060 |
32207 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45107 | 516 039 | 0 | 516 039 | 192 694 | 0 | 192 694 | 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 | 1 286 654 | 0 | 1 286 654 | 1 652 838 | 0 | 1 652 838 | 2 939 492 | 0 | 2 939 492 | 0 | 0 | 0 |
45205 | 1 306 | 0 | 1 306 | 14 903 | 0 | 14 903 | 0 | 0 | 0 | 16 209 | 0 | 16 209 |
45206 | 27 174 769 | 0 | 27 174 769 | 10 358 757 | 0 | 10 358 757 | 4 408 090 | 0 | 4 408 090 | 33 125 436 | 0 | 33 125 436 |
45207 | 9 128 574 | 0 | 9 128 574 | 265 453 | 0 | 265 453 | 452 084 | 0 | 452 084 | 8 941 943 | 0 | 8 941 943 |
45208 | 29 857 031 | 0 | 29 857 031 | 355 092 | 0 | 355 092 | 765 142 | 0 | 765 142 | 29 446 981 | 0 | 29 446 981 |
45406 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45407 | 2 350 | 0 | 2 350 | 7 000 | 0 | 7 000 | 67 | 0 | 67 | 9 283 | 0 | 9 283 |
45408 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
45410 | 1 287 | 0 | 1 287 | 0 | 0 | 0 | 253 | 0 | 253 | 1 034 | 0 | 1 034 |
45506 | 14 003 | 788 | 14 791 | 0 | 64 | 64 | 2 391 | 262 | 2 653 | 11 612 | 590 | 12 202 |
45507 | 1 924 414 | 896 756 | 2 821 170 | 887 | 72 321 | 73 208 | 33 952 | 70 811 | 104 763 | 1 891 349 | 898 266 | 2 789 615 |
45605 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 10 200 | 0 | 10 200 |
45706 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 3 | 0 | 3 | 1 142 | 0 | 1 142 |
45811 | 6 600 000 | 0 | 6 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 000 | 0 | 6 600 000 |
45812 | 85 195 663 | 4 613 411 | 89 809 074 | 200 103 | 381 486 | 581 589 | 1 813 | 178 224 | 180 037 | 85 393 953 | 4 816 673 | 90 210 626 |
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 | 1 379 705 | 540 352 | 1 920 057 | 17 419 | 68 997 | 86 416 | 8 514 | 24 504 | 33 018 | 1 388 610 | 584 845 | 1 973 455 |
45816 | 15 300 | 0 | 15 300 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 19 800 | 0 | 19 800 |
45911 | 253 874 | 0 | 253 874 | 0 | 0 | 0 | 0 | 0 | 0 | 253 874 | 0 | 253 874 |
45912 | 4 864 183 | 357 904 | 5 222 087 | 0 | 29 485 | 29 485 | 0 | 13 755 | 13 755 | 4 864 183 | 373 634 | 5 237 817 |
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 | 39 676 | 15 573 | 55 249 | 844 | 2 236 | 3 080 | 3 407 | 1 638 | 5 045 | 37 113 | 16 171 | 53 284 |
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 | 30 025 606 | 0 | 30 025 606 | 30 024 499 | 0 | 30 024 499 | 30 025 606 | 0 | 30 025 606 | 30 024 499 | 0 | 30 024 499 |
47105 | 3 621 | 0 | 3 621 | 27 | 0 | 27 | 8 | 0 | 8 | 3 640 | 0 | 3 640 |
47107 | 1 945 | 0 | 1 945 | 0 | 0 | 0 | 0 | 0 | 0 | 1 945 | 0 | 1 945 |
47307 | 0 | 192 773 | 192 773 | 0 | 15 621 | 15 621 | 0 | 7 240 | 7 240 | 0 | 201 154 | 201 154 |
47404 | 0 | 3 213 | 3 213 | 0 | 261 | 261 | 0 | 121 | 121 | 0 | 3 353 | 3 353 |
47408 | 50 480 | 0 | 50 480 | 222 166 | 18 215 592 | 18 437 758 | 222 166 | 16 993 488 | 17 215 654 | 50 480 | 1 222 104 | 1 272 584 |
47415 | 800 | 0 | 800 | 0 | 0 | 0 | 1 | 0 | 1 | 799 | 0 | 799 |
47417 | 431 | 0 | 431 | 5 893 | 0 | 5 893 | 1 994 | 0 | 1 994 | 4 330 | 0 | 4 330 |
47423 | 2 924 825 | 378 525 | 3 303 350 | 44 942 383 | 87 024 408 | 131 966 791 | 44 962 466 | 87 001 170 | 131 963 636 | 2 904 742 | 401 763 | 3 306 505 |
47427 | 899 077 | 5 987 | 905 064 | 1 161 753 | 56 083 | 1 217 836 | 1 623 688 | 55 067 | 1 678 755 | 437 142 | 7 003 | 444 145 |
47801 | 5 120 659 | 2 463 573 | 7 584 232 | 8 | 199 274 | 199 282 | 39 107 | 98 642 | 137 749 | 5 081 560 | 2 564 205 | 7 645 765 |
47802 | 31 268 875 | 5 866 135 | 37 135 010 | 17 981 | 475 417 | 493 398 | 5 588 | 220 381 | 225 969 | 31 281 268 | 6 121 171 | 37 402 439 |
50104 | 835 899 | 14 144 | 850 043 | 13 956 442 | 32 739 552 | 46 695 994 | 13 871 666 | 32 323 851 | 46 195 517 | 920 675 | 429 845 | 1 350 520 |
50105 | 8 348 168 | 0 | 8 348 168 | 2 530 531 | 0 | 2 530 531 | 2 764 657 | 0 | 2 764 657 | 8 114 042 | 0 | 8 114 042 |
50107 | 6 532 809 | 0 | 6 532 809 | 377 047 | 0 | 377 047 | 308 538 | 0 | 308 538 | 6 601 318 | 0 | 6 601 318 |
50110 | 0 | 10 202 987 | 10 202 987 | 0 | 201 373 360 | 201 373 360 | 0 | 198 282 463 | 198 282 463 | 0 | 13 293 884 | 13 293 884 |
50118 | 13 747 727 | 117 496 793 | 131 244 520 | 16 716 509 | 226 212 468 | 242 928 977 | 16 713 963 | 236 029 600 | 252 743 563 | 13 750 273 | 107 679 661 | 121 429 934 |
50121 | 8 168 668 | 0 | 8 168 668 | 1 050 789 | 0 | 1 050 789 | 1 959 946 | 0 | 1 959 946 | 7 259 511 | 0 | 7 259 511 |
50211 | 3 826 626 | 134 638 | 3 961 264 | 26 626 | 11 720 | 38 346 | 0 | 11 745 | 11 745 | 3 853 252 | 134 613 | 3 987 865 |
50221 | 9 463 | 0 | 9 463 | 896 | 0 | 896 | 0 | 0 | 0 | 10 359 | 0 | 10 359 |
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 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 |
52601 | 30 582 | 0 | 30 582 | 104 003 | 0 | 104 003 | 115 363 | 0 | 115 363 | 19 222 | 0 | 19 222 |
60202 | 1 649 753 | 0 | 1 649 753 | 1 949 065 | 0 | 1 949 065 | 0 | 0 | 0 | 3 598 818 | 0 | 3 598 818 |
60302 | 23 116 | 0 | 23 116 | 9 | 0 | 9 | 302 | 0 | 302 | 22 823 | 0 | 22 823 |
60306 | 4 875 | 0 | 4 875 | 3 063 | 0 | 3 063 | 84 | 0 | 84 | 7 854 | 0 | 7 854 |
60308 | 3 178 | 70 | 3 248 | 1 797 | 6 | 1 803 | 2 993 | 6 | 2 999 | 1 982 | 70 | 2 052 |
60310 | 1 394 | 0 | 1 394 | 8 358 | 0 | 8 358 | 7 273 | 0 | 7 273 | 2 479 | 0 | 2 479 |
60312 | 288 194 | 0 | 288 194 | 132 443 | 0 | 132 443 | 88 489 | 0 | 88 489 | 332 148 | 0 | 332 148 |
60314 | 1 066 | 0 | 1 066 | 644 | 0 | 644 | 451 | 0 | 451 | 1 259 | 0 | 1 259 |
60323 | 2 437 300 | 9 272 | 2 446 572 | 79 455 | 767 | 80 222 | 1 949 861 | 359 | 1 950 220 | 566 894 | 9 680 | 576 574 |
60336 | 14 239 | 0 | 14 239 | 4 718 | 0 | 4 718 | 4 935 | 0 | 4 935 | 14 022 | 0 | 14 022 |
60401 | 2 857 417 | 0 | 2 857 417 | 12 915 | 0 | 12 915 | 11 333 | 0 | 11 333 | 2 858 999 | 0 | 2 858 999 |
60404 | 6 154 | 0 | 6 154 | 0 | 0 | 0 | 0 | 0 | 0 | 6 154 | 0 | 6 154 |
60415 | 698 | 0 | 698 | 2 612 | 0 | 2 612 | 2 612 | 0 | 2 612 | 698 | 0 | 698 |
60901 | 56 841 | 0 | 56 841 | 0 | 0 | 0 | 0 | 0 | 0 | 56 841 | 0 | 56 841 |
60906 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
61002 | 2 317 | 0 | 2 317 | 6 057 | 0 | 6 057 | 238 | 0 | 238 | 8 136 | 0 | 8 136 |
61008 | 4 872 | 0 | 4 872 | 1 142 | 0 | 1 142 | 898 | 0 | 898 | 5 116 | 0 | 5 116 |
61009 | 4 600 | 0 | 4 600 | 843 | 0 | 843 | 671 | 0 | 671 | 4 772 | 0 | 4 772 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61013 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 84 247 | 0 | 84 247 | 84 247 | 0 | 84 247 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 25 965 | 14 309 594 | 14 335 559 | 25 965 | 14 309 594 | 14 335 559 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 51 246 | 0 | 51 246 | 51 246 | 0 | 51 246 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 756 768 | 0 | 756 768 | 756 768 | 0 | 756 768 | 0 | 0 | 0 |
61401 | 13 730 | 0 | 13 730 | 0 | 0 | 0 | 0 | 0 | 0 | 13 730 | 0 | 13 730 |
61403 | 8 389 | 0 | 8 389 | 869 | 0 | 869 | 413 | 0 | 413 | 8 845 | 0 | 8 845 |
61601 | 0 | 0 | 0 | 443 959 | 0 | 443 959 | 443 959 | 0 | 443 959 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 5 051 | 0 | 5 051 |
61908 | 675 351 | 0 | 675 351 | 0 | 0 | 0 | 0 | 0 | 0 | 675 351 | 0 | 675 351 |
61911 | 334 271 | 0 | 334 271 | 0 | 0 | 0 | 0 | 0 | 0 | 334 271 | 0 | 334 271 |
62001 | 1 097 397 | 0 | 1 097 397 | 1 168 | 0 | 1 168 | 4 540 | 0 | 4 540 | 1 094 025 | 0 | 1 094 025 |
62101 | 5 862 | 0 | 5 862 | 0 | 0 | 0 | 1 116 | 0 | 1 116 | 4 746 | 0 | 4 746 |
70606 | 39 712 861 | 0 | 39 712 861 | 4 719 323 | 0 | 4 719 323 | 500 | 0 | 500 | 44 431 684 | 0 | 44 431 684 |
70607 | 142 989 | 0 | 142 989 | 92 230 | 0 | 92 230 | 35 670 | 0 | 35 670 | 199 549 | 0 | 199 549 |
70608 | 223 289 568 | 0 | 223 289 568 | 15 490 032 | 0 | 15 490 032 | 0 | 0 | 0 | 238 779 600 | 0 | 238 779 600 |
70611 | 171 113 | 0 | 171 113 | 28 576 | 0 | 28 576 | 0 | 0 | 0 | 199 689 | 0 | 199 689 |
70614 | 70 505 | 0 | 70 505 | 271 878 | 0 | 271 878 | 99 500 | 0 | 99 500 | 242 883 | 0 | 242 883 |
Итого по активу (баланс) | 744 919 131 | 145 295 790 | 890 214 921 | 603 635 520 | 813 184 460 | 1 416 819 980 | 582 740 490 | 817 927 486 | 1 400 667 976 | 765 814 161 | 140 552 764 | 906 366 925 |
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 | 9 463 | 0 | 9 463 | 0 | 0 | 0 | 896 | 0 | 896 | 10 359 | 0 | 10 359 |
30109 | 117 136 | 1 069 | 118 205 | 269 630 | 42 | 269 672 | 160 220 | 89 | 160 309 | 7 726 | 1 116 | 8 842 |
30111 | 360 | 484 | 844 | 0 | 19 | 19 | 60 | 65 | 125 | 420 | 530 | 950 |
30126 | 10 036 | 0 | 10 036 | 304 | 0 | 304 | 619 | 0 | 619 | 10 351 | 0 | 10 351 |
30222 | 83 | 166 | 249 | 1 862 562 | 219 421 | 2 081 983 | 1 862 482 | 220 167 | 2 082 649 | 3 | 912 | 915 |
30226 | 1 472 | 0 | 1 472 | 122 | 0 | 122 | 131 | 0 | 131 | 1 481 | 0 | 1 481 |
30232 | 7 502 | 874 | 8 376 | 500 613 | 14 491 | 515 104 | 503 294 | 14 564 | 517 858 | 10 183 | 947 | 11 130 |
30236 | 1 931 | 821 | 2 752 | 13 887 | 17 851 | 31 738 | 14 272 | 17 845 | 32 117 | 2 316 | 815 | 3 131 |
30301 | 1 802 251 | 537 828 | 2 340 079 | 1 874 568 | 58 775 | 1 933 343 | 1 452 318 | 68 821 | 1 521 139 | 1 380 001 | 547 874 | 1 927 875 |
30305 | 14 065 594 | 852 626 | 14 918 220 | 14 856 | 43 205 | 58 061 | 1 544 289 | 91 859 | 1 636 148 | 15 595 027 | 901 280 | 16 496 307 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
31302 | 4 541 200 | 0 | 4 541 200 | 105 593 364 | 4 147 839 | 109 741 203 | 101 052 164 | 4 147 839 | 105 200 003 | 0 | 0 | 0 |
31303 | 0 | 13 527 489 | 13 527 489 | 20 061 700 | 72 298 200 | 92 359 900 | 28 749 900 | 83 811 197 | 112 561 097 | 8 688 200 | 25 040 486 | 33 728 686 |
31304 | 0 | 21 577 669 | 21 577 669 | 0 | 51 993 962 | 51 993 962 | 0 | 37 568 645 | 37 568 645 | 0 | 7 152 352 | 7 152 352 |
31305 | 25 000 000 | 0 | 25 000 000 | 25 000 000 | 0 | 25 000 000 | 25 000 000 | 0 | 25 000 000 | 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 | 23 802 264 | 23 802 264 | 0 | 98 097 778 | 98 097 778 | 0 | 95 722 751 | 95 722 751 | 0 | 21 427 237 | 21 427 237 |
31504 | 11 543 571 | 65 967 713 | 77 511 284 | 13 925 144 | 89 930 468 | 103 855 612 | 13 720 153 | 86 654 874 | 100 375 027 | 11 338 580 | 62 692 119 | 74 030 699 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 |
32211 | 964 | 0 | 964 | 0 | 0 | 0 | 42 | 0 | 42 | 1 006 | 0 | 1 006 |
405 | 19 182 | 0 | 19 182 | 18 189 | 0 | 18 189 | 13 672 | 0 | 13 672 | 14 665 | 0 | 14 665 |
406 | 823 | 0 | 823 | 21 259 | 0 | 21 259 | 21 099 | 0 | 21 099 | 663 | 0 | 663 |
407 | 13 677 855 | 26 108 | 13 703 963 | 26 039 273 | 13 914 | 26 053 187 | 21 828 727 | 15 425 | 21 844 152 | 9 467 309 | 27 619 | 9 494 928 |
408.1 | 294 623 | 3 422 | 298 045 | 1 007 750 | 2 201 | 1 009 951 | 1 009 184 | 1 687 | 1 010 871 | 296 057 | 2 908 | 298 965 |
408.2 | 718 166 | 144 358 | 862 524 | 850 390 | 97 916 | 948 306 | 842 829 | 96 003 | 938 832 | 710 605 | 142 445 | 853 050 |
40901 | 3 256 295 | 0 | 3 256 295 | 93 821 | 0 | 93 821 | 0 | 0 | 0 | 3 162 474 | 0 | 3 162 474 |
40903 | 2 417 | 0 | 2 417 | 21 | 0 | 21 | 24 | 0 | 24 | 2 420 | 0 | 2 420 |
40905 | 11 241 | 0 | 11 241 | 30 863 | 32 | 30 895 | 31 247 | 32 | 31 279 | 11 625 | 0 | 11 625 |
40906 | 0 | 0 | 0 | 3 040 | 0 | 3 040 | 3 040 | 0 | 3 040 | 0 | 0 | 0 |
40909 | 1 | 6 | 7 | 6 176 | 8 673 | 14 849 | 6 176 | 8 673 | 14 849 | 1 | 6 | 7 |
40910 | 0 | 1 | 1 | 1 700 | 660 | 2 360 | 1 700 | 660 | 2 360 | 0 | 1 | 1 |
40911 | 8 675 | 0 | 8 675 | 356 221 | 0 | 356 221 | 358 428 | 0 | 358 428 | 10 882 | 0 | 10 882 |
40912 | 3 | 3 | 6 | 5 112 | 6 828 | 11 940 | 5 112 | 6 829 | 11 941 | 3 | 4 | 7 |
40913 | 2 | 1 | 3 | 4 403 | 6 520 | 10 923 | 4 403 | 6 520 | 10 923 | 2 | 1 | 3 |
41803 | 51 000 | 0 | 51 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 51 000 | 0 | 51 000 |
42006 | 254 478 | 0 | 254 478 | 59 958 | 0 | 59 958 | 0 | 0 | 0 | 194 520 | 0 | 194 520 |
42103 | 152 180 | 0 | 152 180 | 152 180 | 0 | 152 180 | 173 730 | 0 | 173 730 | 173 730 | 0 | 173 730 |
42104 | 19 366 | 0 | 19 366 | 0 | 0 | 0 | 0 | 0 | 0 | 19 366 | 0 | 19 366 |
42105 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
42106 | 31 949 | 0 | 31 949 | 0 | 0 | 0 | 3 | 0 | 3 | 31 952 | 0 | 31 952 |
42108 | 7 439 | 0 | 7 439 | 61 | 0 | 61 | 0 | 0 | 0 | 7 378 | 0 | 7 378 |
42110 | 4 497 | 0 | 4 497 | 3 326 | 0 | 3 326 | 4 551 | 0 | 4 551 | 5 722 | 0 | 5 722 |
42111 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42203 | 21 035 | 0 | 21 035 | 4 700 | 0 | 4 700 | 6 850 | 0 | 6 850 | 23 185 | 0 | 23 185 |
42204 | 3 400 | 0 | 3 400 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 3 400 | 0 | 3 400 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 100 | 0 | 100 | 1 100 | 0 | 1 100 |
42301 | 166 713 | 50 039 | 216 752 | 86 356 | 9 011 | 95 367 | 46 229 | 6 754 | 52 983 | 126 586 | 47 782 | 174 368 |
42305 | 29 201 304 | 3 048 759 | 32 250 063 | 913 704 | 190 387 | 1 104 091 | 1 360 689 | 309 666 | 1 670 355 | 29 648 289 | 3 168 038 | 32 816 327 |
42306 | 24 142 982 | 2 141 525 | 26 284 507 | 523 371 | 129 280 | 652 651 | 2 315 879 | 300 207 | 2 616 086 | 25 935 490 | 2 312 452 | 28 247 942 |
42307 | 2 305 958 | 420 907 | 2 726 865 | 74 320 | 18 172 | 92 492 | 239 360 | 59 446 | 298 806 | 2 470 998 | 462 181 | 2 933 179 |
42309 | 435 | 13 | 448 | 14 | 0 | 14 | 0 | 1 | 1 | 421 | 14 | 435 |
42310 | 63 | 0 | 63 | 93 | 0 | 93 | 92 | 0 | 92 | 62 | 0 | 62 |
42311 | 45 | 0 | 45 | 23 | 0 | 23 | 41 | 0 | 41 | 63 | 0 | 63 |
42312 | 26 | 0 | 26 | 3 | 0 | 3 | 10 | 0 | 10 | 33 | 0 | 33 |
42313 | 111 | 0 | 111 | 16 | 0 | 16 | 11 | 0 | 11 | 106 | 0 | 106 |
42314 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
42601 | 774 | 14 862 | 15 636 | 1 194 | 1 628 | 2 822 | 1 050 | 1 160 | 2 210 | 630 | 14 394 | 15 024 |
42605 | 26 005 | 2 469 | 28 474 | 89 | 139 | 228 | 2 981 | 1 924 | 4 905 | 28 897 | 4 254 | 33 151 |
42606 | 10 538 | 40 518 | 51 056 | 0 | 1 572 | 1 572 | 697 | 10 396 | 11 093 | 11 235 | 49 342 | 60 577 |
42607 | 5 150 | 3 455 | 8 605 | 21 | 131 | 152 | 1 103 | 712 | 1 815 | 6 232 | 4 036 | 10 268 |
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 | 2 | 0 | 2 | 1 | 0 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 168 423 321 | 0 | 168 423 321 |
43801 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
43803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43805 | 5 170 | 0 | 5 170 | 69 | 0 | 69 | 24 | 0 | 24 | 5 125 | 0 | 5 125 |
43807 | 729 | 0 | 729 | 0 | 0 | 0 | 0 | 0 | 0 | 729 | 0 | 729 |
43905 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
43907 | 3 220 | 0 | 3 220 | 0 | 0 | 0 | 0 | 0 | 0 | 3 220 | 0 | 3 220 |
45115 | 65 273 | 0 | 65 273 | 0 | 0 | 0 | 1 927 | 0 | 1 927 | 67 200 | 0 | 67 200 |
45215 | 11 648 368 | 0 | 11 648 368 | 349 310 | 0 | 349 310 | 264 995 | 0 | 264 995 | 11 564 053 | 0 | 11 564 053 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 0 | 476 | 476 | 0 | 476 |
45515 | 1 265 603 | 0 | 1 265 603 | 71 064 | 0 | 71 064 | 37 861 | 0 | 37 861 | 1 232 400 | 0 | 1 232 400 |
45615 | 7 497 | 0 | 7 497 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 5 202 | 0 | 5 202 |
45715 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 102 189 780 | 0 | 102 189 780 | 9 481 | 0 | 9 481 | 447 246 | 0 | 447 246 | 102 627 545 | 0 | 102 627 545 |
45918 | 5 689 881 | 0 | 5 689 881 | 629 | 0 | 629 | 17 147 | 0 | 17 147 | 5 706 399 | 0 | 5 706 399 |
47108 | 1 468 142 | 0 | 1 468 142 | 1 470 132 | 0 | 1 470 132 | 1 501 225 | 0 | 1 501 225 | 1 499 235 | 0 | 1 499 235 |
47401 | 84 960 | 0 | 84 960 | 17 970 | 0 | 17 970 | 17 970 | 0 | 17 970 | 84 960 | 0 | 84 960 |
47405 | 0 | 0 | 0 | 0 | 1 134 | 1 134 | 0 | 1 134 | 1 134 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 658 439 | 16 181 391 | 17 839 830 | 1 658 439 | 16 181 391 | 17 839 830 | 0 | 0 | 0 |
47411 | 239 997 | 11 979 | 251 976 | 512 465 | 18 240 | 530 705 | 546 678 | 19 719 | 566 397 | 274 210 | 13 458 | 287 668 |
47416 | 4 690 | 0 | 4 690 | 224 223 | 0 | 224 223 | 221 037 | 0 | 221 037 | 1 504 | 0 | 1 504 |
47422 | 422 608 | 97 920 | 520 528 | 45 054 513 | 92 571 887 | 137 626 400 | 45 059 382 | 92 575 016 | 137 634 398 | 427 477 | 101 049 | 528 526 |
47425 | 3 511 632 | 0 | 3 511 632 | 160 092 | 0 | 160 092 | 159 630 | 0 | 159 630 | 3 511 170 | 0 | 3 511 170 |
47426 | 802 827 | 124 433 | 927 260 | 880 786 | 250 282 | 1 131 068 | 506 552 | 236 747 | 743 299 | 428 593 | 110 898 | 539 491 |
47804 | 11 517 884 | 0 | 11 517 884 | 76 271 | 0 | 76 271 | 282 209 | 0 | 282 209 | 11 723 822 | 0 | 11 723 822 |
50120 | 54 499 | 0 | 54 499 | 24 440 | 0 | 24 440 | 80 818 | 0 | 80 818 | 110 877 | 0 | 110 877 |
50219 | 38 275 | 0 | 38 275 | 266 | 0 | 266 | 524 | 0 | 524 | 38 533 | 0 | 38 533 |
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 | 509 152 | 0 | 509 152 | 1 147 | 0 | 1 147 | 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 | 1 147 | 0 | 1 147 | 1 147 | 0 | 1 147 | 154 319 | 0 | 154 319 |
52501 | 158 085 | 0 | 158 085 | 73 536 | 0 | 73 536 | 78 011 | 0 | 78 011 | 162 560 | 0 | 162 560 |
52602 | 0 | 0 | 0 | 258 024 | 0 | 258 024 | 258 024 | 0 | 258 024 | 0 | 0 | 0 |
60206 | 1 185 766 | 0 | 1 185 766 | 0 | 0 | 0 | 0 | 0 | 0 | 1 185 766 | 0 | 1 185 766 |
60301 | 108 336 | 0 | 108 336 | 138 691 | 0 | 138 691 | 62 945 | 0 | 62 945 | 32 590 | 0 | 32 590 |
60305 | 169 208 | 0 | 169 208 | 190 988 | 0 | 190 988 | 167 579 | 0 | 167 579 | 145 799 | 0 | 145 799 |
60307 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
60309 | 21 340 | 0 | 21 340 | 1 078 | 0 | 1 078 | 3 786 | 0 | 3 786 | 24 048 | 0 | 24 048 |
60311 | 5 262 | 0 | 5 262 | 32 334 | 0 | 32 334 | 34 772 | 0 | 34 772 | 7 700 | 0 | 7 700 |
60313 | 0 | 0 | 0 | 742 | 0 | 742 | 885 | 0 | 885 | 143 | 0 | 143 |
60320 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60322 | 1 809 | 7 | 1 816 | 853 | 0 | 853 | 885 | 0 | 885 | 1 841 | 7 | 1 848 |
60324 | 685 954 | 0 | 685 954 | 14 995 | 0 | 14 995 | 7 647 | 0 | 7 647 | 678 606 | 0 | 678 606 |
60335 | 67 994 | 0 | 67 994 | 48 076 | 0 | 48 076 | 50 538 | 0 | 50 538 | 70 456 | 0 | 70 456 |
60405 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60414 | 657 470 | 0 | 657 470 | 5 405 | 0 | 5 405 | 20 137 | 0 | 20 137 | 672 202 | 0 | 672 202 |
60903 | 10 873 | 0 | 10 873 | 0 | 0 | 0 | 1 892 | 0 | 1 892 | 12 765 | 0 | 12 765 |
61304 | 1 763 | 0 | 1 763 | 44 | 0 | 44 | 0 | 0 | 0 | 1 719 | 0 | 1 719 |
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 | 850 | 0 | 850 | 356 | 0 | 356 | 0 | 0 | 0 | 494 | 0 | 494 |
62103 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
70601 | 44 964 551 | 0 | 44 964 551 | 7 122 | 0 | 7 122 | 5 877 066 | 0 | 5 877 066 | 50 834 495 | 0 | 50 834 495 |
70602 | 11 308 857 | 0 | 11 308 857 | 1 969 941 | 0 | 1 969 941 | 1 060 967 | 0 | 1 060 967 | 10 399 883 | 0 | 10 399 883 |
70603 | 220 608 738 | 0 | 220 608 738 | 0 | 0 | 0 | 16 167 556 | 0 | 16 167 556 | 236 776 294 | 0 | 236 776 294 |
70605 | 287 | 0 | 287 | 0 | 0 | 0 | 76 | 0 | 76 | 363 | 0 | 363 |
70613 | 77 086 | 0 | 77 086 | 115 364 | 0 | 115 364 | 134 585 | 0 | 134 585 | 96 307 | 0 | 96 307 |
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) | 757 815 133 | 132 399 788 | 890 214 921 | 252 760 159 | 426 332 049 | 679 092 208 | 277 085 394 | 418 158 818 | 695 244 212 | 782 140 368 | 124 226 557 | 906 366 925 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 1 147 | 0 | 1 147 | 1 147 | 0 | 1 147 | 0 | 0 | 0 |
90803 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
90901 | 5 425 569 | 0 | 5 425 569 | 617 013 | 0 | 617 013 | 121 128 | 0 | 121 128 | 5 921 454 | 0 | 5 921 454 |
90902 | 3 414 313 | 0 | 3 414 313 | 373 715 | 0 | 373 715 | 231 237 | 0 | 231 237 | 3 556 791 | 0 | 3 556 791 |
91202 | 1 830 | 0 | 1 830 | 13 | 0 | 13 | 10 | 0 | 10 | 1 833 | 0 | 1 833 |
91203 | 17 | 0 | 17 | 17 | 0 | 17 | 18 | 0 | 18 | 16 | 0 | 16 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 24 285 588 | 0 | 24 285 588 | 643 272 | 0 | 643 272 | 479 356 | 0 | 479 356 | 24 449 504 | 0 | 24 449 504 |
91412 | 90 547 228 | 0 | 90 547 228 | 0 | 0 | 0 | 2 418 479 | 0 | 2 418 479 | 88 128 749 | 0 | 88 128 749 |
91414 | 261 555 264 | 4 881 714 | 266 436 978 | 11 794 055 | 403 126 | 12 197 181 | 41 283 | 189 992 | 231 275 | 273 308 036 | 5 094 848 | 278 402 884 |
91418 | 36 629 471 | 9 639 170 | 46 268 641 | 21 969 | 785 261 | 807 230 | 44 836 | 371 139 | 415 975 | 36 606 604 | 10 053 292 | 46 659 896 |
91501 | 257 399 | 0 | 257 399 | 0 | 0 | 0 | 143 602 | 0 | 143 602 | 113 797 | 0 | 113 797 |
91502 | 299 707 | 0 | 299 707 | 4 | 0 | 4 | 18 031 | 0 | 18 031 | 281 680 | 0 | 281 680 |
91604 | 22 453 221 | 1 450 197 | 23 903 418 | 2 313 223 | 275 244 | 2 588 467 | 1 137 997 | 122 980 | 1 260 977 | 23 628 447 | 1 602 461 | 25 230 908 |
91704 | 73 046 | 3 276 | 76 322 | 0 | 272 | 272 | 14 | 128 | 142 | 73 032 | 3 420 | 76 452 |
91802 | 697 152 | 4 973 | 702 125 | 0 | 403 | 403 | 0 | 187 | 187 | 697 152 | 5 189 | 702 341 |
91803 | 201 294 | 0 | 201 294 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 202 627 | 0 | 202 627 |
99998 | 130 749 806 | 0 | 130 749 806 | 57 031 439 | 0 | 57 031 439 | 48 849 799 | 0 | 48 849 799 | 138 931 446 | 0 | 138 931 446 |
Итого по активу (баланс) | 576 590 943 | 15 979 330 | 592 570 273 | 72 797 200 | 1 464 306 | 74 261 506 | 53 486 937 | 684 426 | 54 171 363 | 595 901 206 | 16 759 210 | 612 660 416 |
Пассив | ||||||||||||
91311 | 12 400 741 | 4 941 487 | 17 342 228 | 102 164 | 194 846 | 297 010 | 197 676 | 414 698 | 612 374 | 12 496 253 | 5 161 339 | 17 657 592 |
91312 | 56 452 171 | 6 314 321 | 62 766 492 | 262 551 | 254 619 | 517 170 | 6 660 459 | 511 801 | 7 172 260 | 62 850 079 | 6 571 503 | 69 421 582 |
91314 | 30 688 355 | 0 | 30 688 355 | 30 688 355 | 0 | 30 688 355 | 30 064 297 | 0 | 30 064 297 | 30 064 297 | 0 | 30 064 297 |
91315 | 9 944 515 | 4 769 | 9 949 284 | 27 089 | 179 | 27 268 | 0 | 386 | 386 | 9 917 426 | 4 976 | 9 922 402 |
91316 | 1 822 162 | 0 | 1 822 162 | 295 202 | 0 | 295 202 | 33 500 | 0 | 33 500 | 1 560 460 | 0 | 1 560 460 |
91317 | 6 969 487 | 0 | 6 969 487 | 17 023 494 | 0 | 17 023 494 | 18 942 697 | 0 | 18 942 697 | 8 888 690 | 0 | 8 888 690 |
91507 | 1 211 376 | 0 | 1 211 376 | 1 300 | 0 | 1 300 | 205 884 | 0 | 205 884 | 1 415 960 | 0 | 1 415 960 |
91508 | 422 | 0 | 422 | 0 | 0 | 0 | 41 | 0 | 41 | 463 | 0 | 463 |
99999 | 461 820 467 | 0 | 461 820 467 | 4 027 591 | 0 | 4 027 591 | 15 936 094 | 0 | 15 936 094 | 473 728 970 | 0 | 473 728 970 |
Итого по пассиву (баланс) | 581 309 696 | 11 260 577 | 592 570 273 | 52 427 746 | 449 644 | 52 877 390 | 72 040 648 | 926 885 | 72 967 533 | 600 922 598 | 11 737 818 | 612 660 416 |
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 | 38 513 459 | 4 889 756 | 43 403 215 | 38 513 459 | 4 889 756 | 43 403 215 | 0 | 0 | 0 |
93302 | 0 | 1 030 582 | 1 030 582 | 16 221 459 | 0 | 16 221 459 | 12 868 959 | 1 030 582 | 13 899 541 | 3 352 500 | 0 | 3 352 500 |
93303 | 88 459 | 0 | 88 459 | 0 | 201 002 | 201 002 | 88 459 | 201 002 | 289 461 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 100 847 | 0 | 100 847 | 0 | 0 | 0 | 100 847 | 0 | 100 847 |
93305 | 10 375 596 | 0 | 10 375 596 | 0 | 0 | 0 | 0 | 0 | 0 | 10 375 596 | 0 | 10 375 596 |
93901 | 0 | 0 | 0 | 25 965 | 14 760 509 | 14 786 474 | 25 965 | 14 425 253 | 14 451 218 | 0 | 335 256 | 335 256 |
94101 | 0 | 0 | 0 | 0 | 1 859 722 | 1 859 722 | 0 | 1 859 722 | 1 859 722 | 0 | 0 | 0 |
99996 | 11 464 056 | 0 | 11 464 056 | 62 661 229 | 0 | 62 661 229 | 59 980 128 | 0 | 59 980 128 | 14 145 157 | 0 | 14 145 157 |
Итого по активу (баланс) | 21 928 111 | 1 030 582 | 22 958 693 | 117 522 959 | 21 710 989 | 139 233 948 | 111 476 970 | 22 406 315 | 133 883 285 | 27 974 100 | 335 256 | 28 309 356 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 3 720 732 | 38 593 950 | 42 314 682 | 3 720 732 | 38 593 950 | 42 314 682 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 71 732 | 12 909 695 | 12 981 427 | 71 732 | 16 262 255 | 16 333 987 | 0 | 3 352 560 | 3 352 560 |
96303 | 71 732 | 0 | 71 732 | 71 732 | 0 | 71 732 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 81 625 | 0 | 81 625 | 81 625 | 0 | 81 625 |
96305 | 10 375 596 | 0 | 10 375 596 | 0 | 0 | 0 | 0 | 0 | 0 | 10 375 596 | 0 | 10 375 596 |
96502 | 0 | 1 016 727 | 1 016 727 | 0 | 1 031 390 | 1 031 390 | 0 | 14 663 | 14 663 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 204 074 | 204 074 | 0 | 204 074 | 204 074 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 1 291 868 | 1 852 654 | 3 144 522 | 1 627 243 | 1 852 654 | 3 479 897 | 335 375 | 0 | 335 375 |
97101 | 0 | 0 | 0 | 25 966 | 13 239 114 | 13 265 080 | 25 966 | 13 239 114 | 13 265 080 | 0 | 0 | 0 |
99997 | 11 494 638 | 0 | 11 494 638 | 59 726 218 | 0 | 59 726 218 | 62 395 780 | 0 | 62 395 780 | 14 164 200 | 0 | 14 164 200 |
Итого по пассиву (баланс) | 21 941 966 | 1 016 727 | 22 958 693 | 64 908 248 | 67 830 877 | 132 739 125 | 67 923 078 | 70 166 710 | 138 089 788 | 24 956 796 | 3 352 560 | 28 309 356 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 931,0000 | 0 | 0 | 22,0000 | 0 | 0 | 14,0000 | 0 | 0 | 1 939,0000 |
98010 | 0 | 0 | 47 230 420,0000 | 0 | 0 | 20 432 511,0000 | 0 | 0 | 20 322 187,0000 | 0 | 0 | 47 340 744,0000 |
98020 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 |
Итого по активу (баланс) | 0 | 0 | 47 232 451,0000 | 0 | 0 | 20 432 533,0000 | 0 | 0 | 20 322 201,0000 | 0 | 0 | 47 342 783,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 26 090 167,0000 | 0 | 0 | 20 851 482,0000 | 0 | 0 | 20 361 827,0000 | 0 | 0 | 25 600 512,0000 |
98070 | 0 | 0 | 21 001 292,0000 | 0 | 0 | 13,0000 | 0 | 0 | 600 000,0000 | 0 | 0 | 21 601 279,0000 |
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 | 47 232 451,0000 | 0 | 0 | 20 851 495,0000 | 0 | 0 | 20 961 827,0000 | 0 | 0 | 47 342 783,0000 |
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