Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 527 747 | 241 661 | 769 408 | 7 629 843 | 797 939 | 8 427 782 | 7 653 346 | 821 559 | 8 474 905 | 504 244 | 218 041 | 722 285 |
20208 | 298 420 | 10 | 298 430 | 680 813 | 73 | 680 886 | 654 062 | 57 | 654 119 | 325 171 | 26 | 325 197 |
20209 | 200 409 | 6 497 | 206 906 | 4 406 097 | 237 509 | 4 643 606 | 4 525 658 | 237 453 | 4 763 111 | 80 848 | 6 553 | 87 401 |
30102 | 150 391 | 0 | 150 391 | 39 607 165 | 0 | 39 607 165 | 39 413 019 | 0 | 39 413 019 | 344 537 | 0 | 344 537 |
30110 | 571 431 | 49 811 | 621 242 | 432 424 299 | 134 302 677 | 566 726 976 | 432 419 078 | 134 319 453 | 566 738 531 | 576 652 | 33 035 | 609 687 |
30114 | 0 | 1 223 | 1 223 | 0 | 54 989 | 54 989 | 0 | 56 166 | 56 166 | 0 | 46 | 46 |
30202 | 3 280 230 | 0 | 3 280 230 | 179 769 | 0 | 179 769 | 0 | 0 | 0 | 3 459 999 | 0 | 3 459 999 |
30204 | 398 698 | 0 | 398 698 | 0 | 0 | 0 | 39 895 | 0 | 39 895 | 358 803 | 0 | 358 803 |
30210 | 0 | 0 | 0 | 98 007 | 0 | 98 007 | 96 007 | 0 | 96 007 | 2 000 | 0 | 2 000 |
30221 | 304 | 1 176 | 1 480 | 135 514 | 9 025 | 144 539 | 135 758 | 9 988 | 145 746 | 60 | 213 | 273 |
30233 | 4 494 | 4 082 | 8 576 | 857 955 | 101 415 | 959 370 | 857 540 | 102 366 | 959 906 | 4 909 | 3 131 | 8 040 |
30302 | 886 024 | 459 718 | 1 345 742 | 1 725 087 | 88 932 | 1 814 019 | 992 847 | 78 071 | 1 070 918 | 1 618 264 | 470 579 | 2 088 843 |
30306 | 20 806 273 | 873 105 | 21 679 378 | 1 916 724 | 169 778 | 2 086 502 | 64 297 | 177 172 | 241 469 | 22 658 700 | 865 711 | 23 524 411 |
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 | 193 | 347 | 0 | 67 586 669 | 67 586 669 | 0 | 67 586 736 | 67 586 736 | 154 | 126 | 280 |
32002 | 14 610 000 | 0 | 14 610 000 | 168 847 000 | 0 | 168 847 000 | 172 747 000 | 0 | 172 747 000 | 10 710 000 | 0 | 10 710 000 |
32003 | 30 463 391 | 0 | 30 463 391 | 218 083 833 | 0 | 218 083 833 | 199 309 409 | 0 | 199 309 409 | 49 237 815 | 0 | 49 237 815 |
32004 | 10 043 635 | 3 145 | 10 046 780 | 16 298 059 | 6 705 | 16 304 764 | 26 341 694 | 6 603 | 26 348 297 | 0 | 3 247 | 3 247 |
32009 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
32201 | 95 055 | 943 | 95 998 | 0 | 83 | 83 | 0 | 52 | 52 | 95 055 | 974 | 96 029 |
32207 | 2 002 | 0 | 2 002 | 0 | 0 | 0 | 0 | 0 | 0 | 2 002 | 0 | 2 002 |
44606 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
45107 | 897 761 | 0 | 897 761 | 0 | 0 | 0 | 0 | 0 | 0 | 897 761 | 0 | 897 761 |
45108 | 6 011 261 | 0 | 6 011 261 | 0 | 0 | 0 | 0 | 0 | 0 | 6 011 261 | 0 | 6 011 261 |
45201 | 234 580 | 0 | 234 580 | 864 972 | 0 | 864 972 | 1 095 439 | 0 | 1 095 439 | 4 113 | 0 | 4 113 |
45204 | 0 | 0 | 0 | 1 272 839 | 0 | 1 272 839 | 766 250 | 0 | 766 250 | 506 589 | 0 | 506 589 |
45205 | 1 086 983 | 0 | 1 086 983 | 108 492 | 0 | 108 492 | 0 | 0 | 0 | 1 195 475 | 0 | 1 195 475 |
45206 | 28 334 423 | 0 | 28 334 423 | 12 943 772 | 0 | 12 943 772 | 648 379 | 0 | 648 379 | 40 629 816 | 0 | 40 629 816 |
45207 | 7 599 184 | 0 | 7 599 184 | 51 446 | 0 | 51 446 | 107 880 | 0 | 107 880 | 7 542 750 | 0 | 7 542 750 |
45208 | 16 837 244 | 0 | 16 837 244 | 119 145 | 0 | 119 145 | 5 155 | 0 | 5 155 | 16 951 234 | 0 | 16 951 234 |
45406 | 2 909 | 0 | 2 909 | 0 | 0 | 0 | 364 | 0 | 364 | 2 545 | 0 | 2 545 |
45407 | 34 480 | 0 | 34 480 | 5 100 | 0 | 5 100 | 822 | 0 | 822 | 38 758 | 0 | 38 758 |
45408 | 86 502 | 0 | 86 502 | 4 208 | 0 | 4 208 | 1 761 | 0 | 1 761 | 88 949 | 0 | 88 949 |
45410 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 18 | 0 | 18 | 1 016 | 0 | 1 016 |
45506 | 6 066 | 60 | 6 126 | 1 | 5 | 6 | 1 457 | 65 | 1 522 | 4 610 | 0 | 4 610 |
45507 | 1 660 170 | 719 729 | 2 379 899 | 0 | 62 325 | 62 325 | 36 803 | 85 398 | 122 201 | 1 623 367 | 696 656 | 2 320 023 |
45706 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 4 | 0 | 4 | 1 129 | 0 | 1 129 |
45811 | 6 600 000 | 0 | 6 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 000 | 0 | 6 600 000 |
45812 | 87 781 506 | 4 478 616 | 92 260 122 | 66 460 | 412 448 | 478 908 | 280 360 | 342 391 | 622 751 | 87 567 606 | 4 548 673 | 92 116 279 |
45813 | 4 062 465 | 0 | 4 062 465 | 0 | 0 | 0 | 0 | 0 | 0 | 4 062 465 | 0 | 4 062 465 |
45814 | 61 536 | 0 | 61 536 | 0 | 0 | 0 | 334 | 0 | 334 | 61 202 | 0 | 61 202 |
45815 | 1 415 183 | 624 724 | 2 039 907 | 20 373 | 92 246 | 112 619 | 9 493 | 41 807 | 51 300 | 1 426 063 | 675 163 | 2 101 226 |
45816 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45911 | 253 874 | 0 | 253 874 | 0 | 0 | 0 | 0 | 0 | 0 | 253 874 | 0 | 253 874 |
45912 | 4 810 281 | 347 991 | 5 158 272 | 0 | 31 744 | 31 744 | 29 084 | 25 203 | 54 287 | 4 781 197 | 354 532 | 5 135 729 |
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 | 39 653 | 15 440 | 55 093 | 3 839 | 4 261 | 8 100 | 4 107 | 3 749 | 7 856 | 39 385 | 15 952 | 55 337 |
47101 | 2 636 | 0 | 2 636 | 60 | 0 | 60 | 0 | 0 | 0 | 2 696 | 0 | 2 696 |
47104 | 30 023 499 | 0 | 30 023 499 | 0 | 0 | 0 | 0 | 0 | 0 | 30 023 499 | 0 | 30 023 499 |
47105 | 3 613 | 0 | 3 613 | 5 | 0 | 5 | 564 | 0 | 564 | 3 054 | 0 | 3 054 |
47106 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
47107 | 1 945 | 0 | 1 945 | 0 | 0 | 0 | 0 | 0 | 0 | 1 945 | 0 | 1 945 |
47307 | 0 | 188 711 | 188 711 | 0 | 16 504 | 16 504 | 0 | 10 380 | 10 380 | 0 | 194 835 | 194 835 |
47404 | 0 | 3 145 | 3 145 | 0 | 275 | 275 | 0 | 173 | 173 | 0 | 3 247 | 3 247 |
47408 | 50 480 | 0 | 50 480 | 279 054 711 | 268 884 441 | 547 939 152 | 279 054 711 | 268 884 441 | 547 939 152 | 50 480 | 0 | 50 480 |
47415 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
47417 | 4 181 | 0 | 4 181 | 901 | 0 | 901 | 101 | 0 | 101 | 4 981 | 0 | 4 981 |
47423 | 3 973 483 | 554 393 | 4 527 876 | 22 564 144 | 78 752 700 | 101 316 844 | 21 927 569 | 78 915 915 | 100 843 484 | 4 610 058 | 391 178 | 5 001 236 |
47427 | 557 441 | 5 350 | 562 791 | 985 520 | 49 321 | 1 034 841 | 583 156 | 49 365 | 632 521 | 959 805 | 5 306 | 965 111 |
47801 | 4 942 074 | 2 282 222 | 7 224 296 | 7 658 | 198 061 | 205 719 | 72 703 | 164 376 | 237 079 | 4 877 029 | 2 315 907 | 7 192 936 |
47802 | 32 287 714 | 5 741 774 | 38 029 488 | 2 852 | 502 342 | 505 194 | 1 825 439 | 316 768 | 2 142 207 | 30 465 127 | 5 927 348 | 36 392 475 |
50104 | 899 389 | 0 | 899 389 | 21 828 145 | 2 518 768 | 24 346 913 | 21 830 110 | 37 883 | 21 867 993 | 897 424 | 2 480 885 | 3 378 309 |
50105 | 7 475 555 | 0 | 7 475 555 | 3 606 958 | 0 | 3 606 958 | 3 602 930 | 0 | 3 602 930 | 7 479 583 | 0 | 7 479 583 |
50107 | 6 663 376 | 0 | 6 663 376 | 529 569 | 0 | 529 569 | 3 543 808 | 0 | 3 543 808 | 3 649 137 | 0 | 3 649 137 |
50110 | 0 | 14 746 910 | 14 746 910 | 0 | 186 032 433 | 186 032 433 | 0 | 185 672 297 | 185 672 297 | 0 | 15 107 046 | 15 107 046 |
50118 | 12 795 091 | 78 534 068 | 91 329 159 | 25 942 293 | 191 735 151 | 217 677 444 | 25 850 033 | 189 308 803 | 215 158 836 | 12 887 351 | 80 960 416 | 93 847 767 |
50121 | 4 563 423 | 0 | 4 563 423 | 107 090 | 0 | 107 090 | 1 139 456 | 0 | 1 139 456 | 3 531 057 | 0 | 3 531 057 |
50208 | 0 | 0 | 0 | 3 066 243 | 0 | 3 066 243 | 180 215 | 0 | 180 215 | 2 886 028 | 0 | 2 886 028 |
50211 | 3 932 271 | 128 858 | 4 061 129 | 24 049 | 12 162 | 36 211 | 156 320 | 7 096 | 163 416 | 3 800 000 | 133 924 | 3 933 924 |
50221 | 10 732 | 0 | 10 732 | 516 | 0 | 516 | 0 | 0 | 0 | 11 248 | 0 | 11 248 |
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 | 16 198 | 0 | 16 198 | 489 415 | 0 | 489 415 | 491 464 | 0 | 491 464 | 14 149 | 0 | 14 149 |
60202 | 3 745 957 | 0 | 3 745 957 | 0 | 0 | 0 | 0 | 0 | 0 | 3 745 957 | 0 | 3 745 957 |
60302 | 22 936 | 0 | 22 936 | 12 | 0 | 12 | 69 | 0 | 69 | 22 879 | 0 | 22 879 |
60306 | 374 | 0 | 374 | 189 | 0 | 189 | 194 | 0 | 194 | 369 | 0 | 369 |
60308 | 1 544 | 61 | 1 605 | 1 011 | 7 | 1 018 | 802 | 3 | 805 | 1 753 | 65 | 1 818 |
60310 | 5 034 | 0 | 5 034 | 13 426 | 0 | 13 426 | 11 842 | 0 | 11 842 | 6 618 | 0 | 6 618 |
60312 | 386 792 | 0 | 386 792 | 142 659 | 0 | 142 659 | 152 515 | 0 | 152 515 | 376 936 | 0 | 376 936 |
60314 | 818 | 0 | 818 | 183 | 0 | 183 | 277 | 0 | 277 | 724 | 0 | 724 |
60323 | 588 572 | 11 211 | 599 783 | 25 264 | 1 898 | 27 162 | 18 603 | 934 | 19 537 | 595 233 | 12 175 | 607 408 |
60336 | 17 534 | 0 | 17 534 | 4 971 | 0 | 4 971 | 3 548 | 0 | 3 548 | 18 957 | 0 | 18 957 |
60401 | 2 844 086 | 0 | 2 844 086 | 7 692 | 0 | 7 692 | 2 895 | 0 | 2 895 | 2 848 883 | 0 | 2 848 883 |
60404 | 6 154 | 0 | 6 154 | 0 | 0 | 0 | 0 | 0 | 0 | 6 154 | 0 | 6 154 |
60415 | 698 | 0 | 698 | 7 665 | 0 | 7 665 | 7 665 | 0 | 7 665 | 698 | 0 | 698 |
60901 | 56 959 | 0 | 56 959 | 4 279 | 0 | 4 279 | 45 | 0 | 45 | 61 193 | 0 | 61 193 |
60906 | 180 | 0 | 180 | 4 100 | 0 | 4 100 | 4 280 | 0 | 4 280 | 0 | 0 | 0 |
61002 | 11 142 | 0 | 11 142 | 1 731 | 0 | 1 731 | 2 427 | 0 | 2 427 | 10 446 | 0 | 10 446 |
61008 | 10 023 | 0 | 10 023 | 10 192 | 0 | 10 192 | 7 458 | 0 | 7 458 | 12 757 | 0 | 12 757 |
61009 | 9 397 | 0 | 9 397 | 11 042 | 0 | 11 042 | 4 063 | 0 | 4 063 | 16 376 | 0 | 16 376 |
61010 | 27 | 0 | 27 | 73 | 0 | 73 | 53 | 0 | 53 | 47 | 0 | 47 |
61209 | 0 | 0 | 0 | 5 770 | 0 | 5 770 | 5 770 | 0 | 5 770 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 48 956 | 0 | 48 956 | 48 956 | 0 | 48 956 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 722 025 | 0 | 1 722 025 | 1 722 025 | 0 | 1 722 025 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 874 | 0 | 4 874 | 4 874 | 0 | 4 874 | 0 | 0 | 0 |
61401 | 13 525 | 0 | 13 525 | 0 | 0 | 0 | 0 | 0 | 0 | 13 525 | 0 | 13 525 |
61403 | 3 540 | 0 | 3 540 | 1 988 | 0 | 1 988 | 529 | 0 | 529 | 4 999 | 0 | 4 999 |
61601 | 0 | 0 | 0 | 991 734 | 0 | 991 734 | 991 734 | 0 | 991 734 | 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 | 5 975 | 0 | 5 975 | 0 | 0 | 0 | 0 | 0 | 0 | 5 975 | 0 | 5 975 |
61908 | 674 428 | 0 | 674 428 | 0 | 0 | 0 | 0 | 0 | 0 | 674 428 | 0 | 674 428 |
61911 | 334 271 | 0 | 334 271 | 0 | 0 | 0 | 0 | 0 | 0 | 334 271 | 0 | 334 271 |
62001 | 937 232 | 0 | 937 232 | 684 630 | 0 | 684 630 | 342 848 | 0 | 342 848 | 1 279 014 | 0 | 1 279 014 |
62101 | 3 881 | 0 | 3 881 | 421 | 0 | 421 | 421 | 0 | 421 | 3 881 | 0 | 3 881 |
70606 | 70 261 842 | 0 | 70 261 842 | 5 658 161 | 0 | 5 658 161 | 45 992 | 0 | 45 992 | 75 874 011 | 0 | 75 874 011 |
70607 | 108 339 | 0 | 108 339 | 63 791 | 0 | 63 791 | 38 505 | 0 | 38 505 | 133 625 | 0 | 133 625 |
70608 | 275 348 903 | 0 | 275 348 903 | 15 028 757 | 0 | 15 028 757 | 0 | 0 | 0 | 290 377 660 | 0 | 290 377 660 |
70611 | 280 380 | 0 | 280 380 | 25 471 | 0 | 25 471 | 0 | 0 | 0 | 305 851 | 0 | 305 851 |
70614 | 530 448 | 0 | 530 448 | 451 706 | 0 | 451 706 | 489 414 | 0 | 489 414 | 492 740 | 0 | 492 740 |
Итого по активу (баланс) | 841 873 345 | 110 024 827 | 951 898 172 | 1 291 483 734 | 932 662 886 | 2 224 146 620 | 1 252 403 723 | 927 262 723 | 2 179 666 446 | 880 953 356 | 115 424 990 | 996 378 346 |
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 | 10 732 | 0 | 10 732 | 0 | 0 | 0 | 516 | 0 | 516 | 11 248 | 0 | 11 248 |
30109 | 5 840 | 1 716 | 7 556 | 43 335 | 784 | 44 119 | 272 910 | 662 | 273 572 | 235 415 | 1 594 | 237 009 |
30111 | 551 | 560 | 1 111 | 0 | 39 | 39 | 2 | 76 | 78 | 553 | 597 | 1 150 |
30126 | 10 025 | 0 | 10 025 | 649 | 0 | 649 | 1 475 | 0 | 1 475 | 10 851 | 0 | 10 851 |
30222 | 0 | 276 | 276 | 3 127 846 | 533 298 | 3 661 144 | 3 127 894 | 533 150 | 3 661 044 | 48 | 128 | 176 |
30226 | 1 470 | 0 | 1 470 | 7 | 0 | 7 | 19 | 0 | 19 | 1 482 | 0 | 1 482 |
30232 | 8 276 | 684 | 8 960 | 571 019 | 17 649 | 588 668 | 570 171 | 17 815 | 587 986 | 7 428 | 850 | 8 278 |
30236 | 1 920 | 663 | 2 583 | 5 544 | 9 575 | 15 119 | 4 640 | 9 561 | 14 201 | 1 016 | 649 | 1 665 |
30301 | 886 025 | 459 718 | 1 345 743 | 992 849 | 78 072 | 1 070 921 | 1 725 087 | 88 934 | 1 814 021 | 1 618 263 | 470 580 | 2 088 843 |
30305 | 20 806 272 | 873 107 | 21 679 379 | 64 297 | 177 172 | 241 469 | 1 916 724 | 169 777 | 2 086 501 | 22 658 699 | 865 712 | 23 524 411 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31303 | 0 | 16 743 703 | 16 743 703 | 0 | 97 934 050 | 97 934 050 | 0 | 120 033 762 | 120 033 762 | 0 | 38 843 415 | 38 843 415 |
31304 | 0 | 6 030 578 | 6 030 578 | 0 | 20 698 889 | 20 698 889 | 0 | 14 668 311 | 14 668 311 | 0 | 0 | 0 |
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 | 15 599 643 | 15 599 643 | 0 | 50 129 789 | 50 129 789 | 0 | 51 565 820 | 51 565 820 | 0 | 17 035 674 | 17 035 674 |
31504 | 10 602 560 | 44 129 052 | 54 731 612 | 21 294 342 | 98 875 525 | 120 169 867 | 21 379 417 | 99 181 615 | 120 561 032 | 10 687 635 | 44 435 142 | 55 122 777 |
32015 | 157 | 0 | 157 | 479 | 0 | 479 | 322 | 0 | 322 | 0 | 0 | 0 |
32211 | 944 | 0 | 944 | 0 | 0 | 0 | 30 | 0 | 30 | 974 | 0 | 974 |
405 | 14 892 | 0 | 14 892 | 16 259 | 0 | 16 259 | 16 543 | 0 | 16 543 | 15 176 | 0 | 15 176 |
406 | 1 049 | 0 | 1 049 | 6 863 | 0 | 6 863 | 6 230 | 0 | 6 230 | 416 | 0 | 416 |
407 | 18 970 293 | 27 828 | 18 998 121 | 45 560 170 | 60 376 | 45 620 546 | 45 142 229 | 60 892 | 45 203 121 | 18 552 352 | 28 344 | 18 580 696 |
408.1 | 339 549 | 4 495 | 344 044 | 1 166 196 | 4 124 | 1 170 320 | 1 145 408 | 1 853 | 1 147 261 | 318 761 | 2 224 | 320 985 |
408.2 | 730 087 | 153 819 | 883 906 | 1 451 548 | 481 233 | 1 932 781 | 1 459 337 | 487 767 | 1 947 104 | 737 876 | 160 353 | 898 229 |
40901 | 2 856 621 | 0 | 2 856 621 | 212 716 | 0 | 212 716 | 1 550 | 0 | 1 550 | 2 645 455 | 0 | 2 645 455 |
40903 | 1 261 | 0 | 1 261 | 230 | 0 | 230 | 12 | 0 | 12 | 1 043 | 0 | 1 043 |
40905 | 11 434 | 0 | 11 434 | 17 168 | 28 | 17 196 | 17 131 | 28 | 17 159 | 11 397 | 0 | 11 397 |
40909 | 1 | 6 | 7 | 9 426 | 4 690 | 14 116 | 9 426 | 4 690 | 14 116 | 1 | 6 | 7 |
40910 | 0 | 1 | 1 | 2 265 | 389 | 2 654 | 2 265 | 389 | 2 654 | 0 | 1 | 1 |
40911 | 11 067 | 0 | 11 067 | 453 492 | 165 | 453 657 | 451 491 | 165 | 451 656 | 9 066 | 0 | 9 066 |
40912 | 3 | 3 | 6 | 4 225 | 8 095 | 12 320 | 4 225 | 8 096 | 12 321 | 3 | 4 | 7 |
40913 | 2 | 1 | 3 | 1 843 | 6 551 | 8 394 | 1 843 | 6 551 | 8 394 | 2 | 1 | 3 |
41803 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
42103 | 207 198 | 0 | 207 198 | 97 618 | 0 | 97 618 | 96 555 | 0 | 96 555 | 206 135 | 0 | 206 135 |
42104 | 128 636 | 0 | 128 636 | 17 336 | 0 | 17 336 | 22 829 | 0 | 22 829 | 134 129 | 0 | 134 129 |
42105 | 2 900 | 0 | 2 900 | 400 | 0 | 400 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42106 | 31 959 | 0 | 31 959 | 0 | 0 | 0 | 2 | 0 | 2 | 31 961 | 0 | 31 961 |
42108 | 8 634 | 0 | 8 634 | 10 | 0 | 10 | 0 | 0 | 0 | 8 624 | 0 | 8 624 |
42110 | 41 067 | 0 | 41 067 | 28 207 | 0 | 28 207 | 58 491 | 0 | 58 491 | 71 351 | 0 | 71 351 |
42111 | 4 146 | 0 | 4 146 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 10 446 | 0 | 10 446 |
42112 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
42203 | 21 344 | 0 | 21 344 | 5 728 | 0 | 5 728 | 6 007 | 0 | 6 007 | 21 623 | 0 | 21 623 |
42204 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 5 200 | 0 | 5 200 |
42205 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 127 976 | 51 878 | 179 854 | 102 049 | 26 869 | 128 918 | 83 473 | 28 521 | 111 994 | 109 400 | 53 530 | 162 930 |
42305 | 31 160 989 | 2 756 737 | 33 917 726 | 1 759 134 | 365 169 | 2 124 303 | 1 679 293 | 304 414 | 1 983 707 | 31 081 148 | 2 695 982 | 33 777 130 |
42306 | 36 778 263 | 2 275 892 | 39 054 155 | 1 113 902 | 553 566 | 1 667 468 | 4 923 949 | 411 852 | 5 335 801 | 40 588 310 | 2 134 178 | 42 722 488 |
42307 | 3 659 839 | 501 096 | 4 160 935 | 46 963 | 37 787 | 84 750 | 242 696 | 59 128 | 301 824 | 3 855 572 | 522 437 | 4 378 009 |
42309 | 369 | 13 | 382 | 8 | 1 | 9 | 0 | 1 | 1 | 361 | 13 | 374 |
42310 | 77 | 0 | 77 | 109 | 0 | 109 | 95 | 0 | 95 | 63 | 0 | 63 |
42311 | 54 | 0 | 54 | 29 | 0 | 29 | 26 | 0 | 26 | 51 | 0 | 51 |
42312 | 34 | 0 | 34 | 5 | 0 | 5 | 5 | 0 | 5 | 34 | 0 | 34 |
42313 | 103 | 0 | 103 | 6 | 0 | 6 | 12 | 0 | 12 | 109 | 0 | 109 |
42314 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
42601 | 1 936 | 12 090 | 14 026 | 1 034 | 1 122 | 2 156 | 1 422 | 1 156 | 2 578 | 2 324 | 12 124 | 14 448 |
42605 | 29 076 | 3 974 | 33 050 | 1 189 | 955 | 2 144 | 6 415 | 319 | 6 734 | 34 302 | 3 338 | 37 640 |
42606 | 10 623 | 20 480 | 31 103 | 603 | 2 940 | 3 543 | 552 | 4 052 | 4 604 | 10 572 | 21 592 | 32 164 |
42607 | 6 240 | 4 146 | 10 386 | 0 | 391 | 391 | 776 | 403 | 1 179 | 7 016 | 4 158 | 11 174 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42610 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 168 409 451 | 0 | 168 409 451 | 0 | 0 | 0 | 0 | 0 | 0 | 168 409 451 | 0 | 168 409 451 |
43801 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
43803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43805 | 2 646 | 0 | 2 646 | 300 | 0 | 300 | 116 | 0 | 116 | 2 462 | 0 | 2 462 |
43806 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
43807 | 729 | 0 | 729 | 0 | 0 | 0 | 0 | 0 | 0 | 729 | 0 | 729 |
43905 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
45115 | 69 090 | 0 | 69 090 | 0 | 0 | 0 | 0 | 0 | 0 | 69 090 | 0 | 69 090 |
45215 | 10 409 418 | 0 | 10 409 418 | 217 757 | 0 | 217 757 | 1 361 441 | 0 | 1 361 441 | 11 553 102 | 0 | 11 553 102 |
45415 | 1 260 | 0 | 1 260 | 442 | 0 | 442 | 193 | 0 | 193 | 1 011 | 0 | 1 011 |
45515 | 1 128 075 | 0 | 1 128 075 | 66 855 | 0 | 66 855 | 24 439 | 0 | 24 439 | 1 085 659 | 0 | 1 085 659 |
45818 | 104 884 228 | 0 | 104 884 228 | 268 383 | 0 | 268 383 | 196 143 | 0 | 196 143 | 104 811 988 | 0 | 104 811 988 |
45918 | 5 628 861 | 0 | 5 628 861 | 29 616 | 0 | 29 616 | 7 838 | 0 | 7 838 | 5 607 083 | 0 | 5 607 083 |
47108 | 1 498 795 | 0 | 1 498 795 | 14 299 | 0 | 14 299 | 0 | 0 | 0 | 1 484 496 | 0 | 1 484 496 |
47401 | 84 960 | 0 | 84 960 | 2 789 | 0 | 2 789 | 2 851 | 0 | 2 851 | 85 022 | 0 | 85 022 |
47405 | 0 | 0 | 0 | 0 | 7 980 | 7 980 | 0 | 7 980 | 7 980 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 266 599 588 | 281 787 517 | 548 387 105 | 266 599 588 | 281 787 517 | 548 387 105 | 0 | 0 | 0 |
47411 | 309 183 | 11 009 | 320 192 | 657 065 | 17 537 | 674 602 | 666 647 | 15 723 | 682 370 | 318 765 | 9 195 | 327 960 |
47416 | 2 763 | 0 | 2 763 | 1 064 802 | 0 | 1 064 802 | 1 064 013 | 0 | 1 064 013 | 1 974 | 0 | 1 974 |
47422 | 428 265 | 94 437 | 522 702 | 21 612 300 | 79 491 404 | 101 103 704 | 21 613 696 | 79 493 503 | 101 107 199 | 429 661 | 96 536 | 526 197 |
47425 | 4 713 726 | 0 | 4 713 726 | 364 656 | 0 | 364 656 | 1 008 334 | 0 | 1 008 334 | 5 357 404 | 0 | 5 357 404 |
47426 | 467 403 | 102 056 | 569 459 | 355 793 | 248 161 | 603 954 | 563 483 | 168 071 | 731 554 | 675 093 | 21 966 | 697 059 |
47804 | 15 976 373 | 0 | 15 976 373 | 402 563 | 0 | 402 563 | 112 854 | 0 | 112 854 | 15 686 664 | 0 | 15 686 664 |
50120 | 46 093 | 0 | 46 093 | 5 968 | 0 | 5 968 | 44 297 | 0 | 44 297 | 84 422 | 0 | 84 422 |
50219 | 39 323 | 0 | 39 323 | 1 563 | 0 | 1 563 | 240 | 0 | 240 | 38 000 | 0 | 38 000 |
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 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 8 005 | 0 | 8 005 |
52307 | 40 598 | 0 | 40 598 | 0 | 0 | 0 | 0 | 0 | 0 | 40 598 | 0 | 40 598 |
52406 | 153 090 | 0 | 153 090 | 0 | 0 | 0 | 649 608 | 0 | 649 608 | 802 698 | 0 | 802 698 |
52501 | 175 843 | 0 | 175 843 | 149 607 | 0 | 149 607 | 1 872 | 0 | 1 872 | 28 108 | 0 | 28 108 |
52602 | 0 | 0 | 0 | 446 523 | 0 | 446 523 | 446 523 | 0 | 446 523 | 0 | 0 | 0 |
60206 | 1 332 905 | 0 | 1 332 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 332 905 | 0 | 1 332 905 |
60301 | 32 152 | 0 | 32 152 | 52 007 | 0 | 52 007 | 51 455 | 0 | 51 455 | 31 600 | 0 | 31 600 |
60305 | 146 817 | 0 | 146 817 | 176 210 | 0 | 176 210 | 176 996 | 0 | 176 996 | 147 603 | 0 | 147 603 |
60307 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
60309 | 23 180 | 0 | 23 180 | 648 | 0 | 648 | 4 783 | 0 | 4 783 | 27 315 | 0 | 27 315 |
60311 | 2 532 | 0 | 2 532 | 29 418 | 0 | 29 418 | 37 476 | 0 | 37 476 | 10 590 | 0 | 10 590 |
60313 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
60320 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60322 | 1 907 | 6 | 1 913 | 3 036 | 0 | 3 036 | 3 093 | 0 | 3 093 | 1 964 | 6 | 1 970 |
60324 | 702 556 | 0 | 702 556 | 4 420 | 0 | 4 420 | 11 291 | 0 | 11 291 | 709 427 | 0 | 709 427 |
60335 | 56 326 | 0 | 56 326 | 41 637 | 0 | 41 637 | 40 478 | 0 | 40 478 | 55 167 | 0 | 55 167 |
60405 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60414 | 697 858 | 0 | 697 858 | 5 910 | 0 | 5 910 | 26 588 | 0 | 26 588 | 718 536 | 0 | 718 536 |
60903 | 17 958 | 0 | 17 958 | 0 | 0 | 0 | 1 825 | 0 | 1 825 | 19 783 | 0 | 19 783 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 718 | 0 | 1 718 | 1 718 | 0 | 1 718 |
61304 | 67 | 0 | 67 | 1 | 0 | 1 | 0 | 0 | 0 | 66 | 0 | 66 |
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 | 696 | 0 | 696 | 0 | 0 | 0 | 78 | 0 | 78 | 774 | 0 | 774 |
62103 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
70601 | 73 143 433 | 0 | 73 143 433 | 2 752 | 0 | 2 752 | 4 468 963 | 0 | 4 468 963 | 77 609 644 | 0 | 77 609 644 |
70602 | 7 677 368 | 0 | 7 677 368 | 1 172 026 | 0 | 1 172 026 | 126 618 | 0 | 126 618 | 6 631 960 | 0 | 6 631 960 |
70603 | 272 169 792 | 0 | 272 169 792 | 0 | 0 | 0 | 15 638 562 | 0 | 15 638 562 | 287 808 354 | 0 | 287 808 354 |
70605 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
70613 | 145 321 | 0 | 145 321 | 494 597 | 0 | 494 597 | 508 746 | 0 | 508 746 | 159 470 | 0 | 159 470 |
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) | 862 038 505 | 89 859 667 | 951 898 172 | 372 931 680 | 631 561 892 | 1 004 493 572 | 399 851 192 | 649 122 554 | 1 048 973 746 | 888 958 017 | 107 420 329 | 996 378 346 |
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 | 6 598 446 | 0 | 6 598 446 | 383 907 | 0 | 383 907 | 302 802 | 0 | 302 802 | 6 679 551 | 0 | 6 679 551 |
90902 | 3 334 155 | 0 | 3 334 155 | 341 685 | 0 | 341 685 | 354 314 | 0 | 354 314 | 3 321 526 | 0 | 3 321 526 |
90907 | 2 856 622 | 0 | 2 856 622 | 0 | 0 | 0 | 212 717 | 0 | 212 717 | 2 643 905 | 0 | 2 643 905 |
91202 | 1 826 | 0 | 1 826 | 24 | 0 | 24 | 32 | 0 | 32 | 1 818 | 0 | 1 818 |
91203 | 17 | 0 | 17 | 44 | 0 | 44 | 42 | 0 | 42 | 19 | 0 | 19 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91411 | 33 027 826 | 0 | 33 027 826 | 285 981 | 0 | 285 981 | 0 | 0 | 0 | 33 313 807 | 0 | 33 313 807 |
91412 | 93 528 950 | 0 | 93 528 950 | 0 | 0 | 0 | 0 | 0 | 0 | 93 528 950 | 0 | 93 528 950 |
91414 | 273 353 476 | 4 736 184 | 278 089 660 | 1 102 414 | 435 078 | 1 537 492 | 1 063 935 | 357 039 | 1 420 974 | 273 391 955 | 4 814 223 | 278 206 178 |
91418 | 37 472 346 | 9 283 937 | 46 756 283 | 9 879 | 822 709 | 832 588 | 1 903 084 | 606 533 | 2 509 617 | 35 579 141 | 9 500 113 | 45 079 254 |
91501 | 117 167 | 0 | 117 167 | 6 338 | 0 | 6 338 | 10 920 | 0 | 10 920 | 112 585 | 0 | 112 585 |
91502 | 306 524 | 0 | 306 524 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 305 434 | 0 | 305 434 |
91604 | 26 002 230 | 1 643 184 | 27 645 414 | 2 133 193 | 276 043 | 2 409 236 | 1 195 481 | 187 340 | 1 382 821 | 26 939 942 | 1 731 887 | 28 671 829 |
91704 | 264 949 | 3 174 | 268 123 | 39 005 | 295 | 39 300 | 0 | 258 | 258 | 303 954 | 3 211 | 307 165 |
91802 | 1 600 281 | 4 868 | 1 605 149 | 247 533 | 426 | 247 959 | 0 | 268 | 268 | 1 847 814 | 5 026 | 1 852 840 |
91803 | 315 074 | 0 | 315 074 | 194 218 | 0 | 194 218 | 0 | 0 | 0 | 509 292 | 0 | 509 292 |
99998 | 148 240 225 | 0 | 148 240 225 | 11 295 933 | 0 | 11 295 933 | 22 460 376 | 0 | 22 460 376 | 137 075 782 | 0 | 137 075 782 |
Итого по активу (баланс) | 627 020 151 | 15 671 347 | 642 691 498 | 16 040 154 | 1 534 551 | 17 574 705 | 27 504 794 | 1 151 438 | 28 656 232 | 615 555 511 | 16 054 460 | 631 609 971 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 139 874 | 0 | 139 874 | 139 874 | 0 | 139 874 | 0 | 0 | 0 |
91311 | 11 296 383 | 3 522 224 | 14 818 607 | 113 487 | 325 502 | 438 989 | 75 413 | 336 533 | 411 946 | 11 258 309 | 3 533 255 | 14 791 564 |
91312 | 66 355 188 | 5 940 134 | 72 295 322 | 3 667 124 | 395 097 | 4 062 221 | 67 791 | 517 921 | 585 712 | 62 755 855 | 6 062 958 | 68 818 813 |
91314 | 30 071 096 | 0 | 30 071 096 | 0 | 0 | 0 | 285 981 | 0 | 285 981 | 30 357 077 | 0 | 30 357 077 |
91315 | 9 887 886 | 4 668 | 9 892 554 | 10 363 | 256 | 10 619 | 0 | 408 | 408 | 9 877 523 | 4 820 | 9 882 343 |
91316 | 211 920 | 0 | 211 920 | 166 669 | 0 | 166 669 | 119 172 | 0 | 119 172 | 164 423 | 0 | 164 423 |
91317 | 19 353 777 | 0 | 19 353 777 | 17 637 760 | 0 | 17 637 760 | 9 736 255 | 0 | 9 736 255 | 11 452 272 | 0 | 11 452 272 |
91507 | 1 596 486 | 0 | 1 596 486 | 4 230 | 0 | 4 230 | 16 584 | 0 | 16 584 | 1 608 840 | 0 | 1 608 840 |
91508 | 463 | 0 | 463 | 13 | 0 | 13 | 0 | 0 | 0 | 450 | 0 | 450 |
99999 | 494 451 273 | 0 | 494 451 273 | 4 875 447 | 0 | 4 875 447 | 4 958 363 | 0 | 4 958 363 | 494 534 189 | 0 | 494 534 189 |
Итого по пассиву (баланс) | 633 224 472 | 9 467 026 | 642 691 498 | 26 614 967 | 720 855 | 27 335 822 | 15 399 433 | 854 862 | 16 254 295 | 622 008 938 | 9 601 033 | 631 609 971 |
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 | 23 169 200 | 0 | 23 169 200 | 282 520 844 | 0 | 282 520 844 | 295 950 144 | 0 | 295 950 144 | 9 739 900 | 0 | 9 739 900 |
93302 | 0 | 0 | 0 | 62 391 054 | 0 | 62 391 054 | 62 391 054 | 0 | 62 391 054 | 0 | 0 | 0 |
93303 | 90 404 | 0 | 90 404 | 6 652 632 | 0 | 6 652 632 | 90 404 | 0 | 90 404 | 6 652 632 | 0 | 6 652 632 |
93304 | 6 575 596 | 0 | 6 575 596 | 0 | 0 | 0 | 6 575 596 | 0 | 6 575 596 | 0 | 0 | 0 |
93305 | 3 800 000 | 0 | 3 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 000 | 0 | 3 800 000 |
93501 | 0 | 0 | 0 | 0 | 2 490 046 | 2 490 046 | 0 | 2 490 046 | 2 490 046 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 2 540 691 | 2 540 691 | 0 | 2 540 691 | 2 540 691 | 0 | 0 | 0 |
93901 | 126 531 000 | 125 807 400 | 252 338 400 | 152 504 605 | 140 258 935 | 292 763 540 | 139 211 000 | 126 434 800 | 265 645 800 | 139 824 605 | 139 631 535 | 279 456 140 |
94101 | 0 | 0 | 0 | 0 | 151 307 | 151 307 | 0 | 151 307 | 151 307 | 0 | 0 | 0 |
99996 | 285 558 998 | 0 | 285 558 998 | 579 027 865 | 0 | 579 027 865 | 565 334 814 | 0 | 565 334 814 | 299 252 049 | 0 | 299 252 049 |
Итого по активу (баланс) | 445 725 198 | 125 807 400 | 571 532 598 | 1 083 097 000 | 145 440 979 | 1 228 537 979 | 1 069 553 012 | 131 616 844 | 1 201 169 856 | 459 269 186 | 139 631 535 | 598 900 721 |
Пассив | ||||||||||||
96301 | 0 | 23 030 997 | 23 030 997 | 74 205 | 299 174 513 | 299 248 718 | 74 205 | 285 995 658 | 286 069 863 | 0 | 9 852 142 | 9 852 142 |
96302 | 0 | 0 | 0 | 74 205 | 64 842 948 | 64 917 153 | 74 205 | 64 842 948 | 64 917 153 | 0 | 0 | 0 |
96303 | 74 205 | 0 | 74 205 | 74 205 | 0 | 74 205 | 6 638 483 | 0 | 6 638 483 | 6 638 483 | 0 | 6 638 483 |
96304 | 6 575 596 | 0 | 6 575 596 | 6 575 596 | 0 | 6 575 596 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 3 800 000 | 0 | 3 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 000 | 0 | 3 800 000 |
96901 | 126 270 800 | 125 807 400 | 252 078 200 | 126 270 800 | 139 723 963 | 265 994 763 | 139 329 890 | 153 548 098 | 292 877 988 | 139 329 890 | 139 631 535 | 278 961 425 |
99997 | 285 973 600 | 0 | 285 973 600 | 564 287 941 | 0 | 564 287 941 | 577 963 012 | 0 | 577 963 012 | 299 648 671 | 0 | 299 648 671 |
Итого по пассиву (баланс) | 422 694 201 | 148 838 397 | 571 532 598 | 697 356 952 | 503 741 424 | 1 201 098 376 | 724 079 795 | 504 386 704 | 1 228 466 499 | 449 417 044 | 149 483 677 | 598 900 721 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 588,0000 | 0 | 0 | 15,0000 | 0 | 0 | 17,0000 | 0 | 0 | 1 586,0000 |
98010 | 0 | 0 | 47 368 593,0000 | 0 | 0 | 31 380 563,0000 | 0 | 0 | 31 508 388,0000 | 0 | 0 | 47 240 768,0000 |
98020 | 0 | 0 | 463,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 462,0000 |
Итого по активу (баланс) | 0 | 0 | 47 370 644,0000 | 0 | 0 | 31 380 580,0000 | 0 | 0 | 31 508 408,0000 | 0 | 0 | 47 242 816,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 17 230 407,0000 | 0 | 0 | 31 508 393,0000 | 0 | 0 | 31 380 576,0000 | 0 | 0 | 17 102 590,0000 |
98070 | 0 | 0 | 29 999 245,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 999 234,0000 |
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 | 47 370 644,0000 | 0 | 0 | 31 508 404,0000 | 0 | 0 | 31 380 576,0000 | 0 | 0 | 47 242 816,0000 |
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