Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 478 078 | 268 317 | 746 395 | 6 168 683 | 403 257 | 6 571 940 | 6 160 108 | 408 973 | 6 569 081 | 486 653 | 262 601 | 749 254 |
20208 | 295 060 | 93 | 295 153 | 632 038 | 103 | 632 141 | 619 840 | 46 | 619 886 | 307 258 | 150 | 307 408 |
20209 | 38 707 | 3 749 | 42 456 | 3 740 452 | 161 535 | 3 901 987 | 3 698 585 | 160 381 | 3 858 966 | 80 574 | 4 903 | 85 477 |
30102 | 192 843 | 0 | 192 843 | 23 815 656 | 0 | 23 815 656 | 23 790 216 | 0 | 23 790 216 | 218 283 | 0 | 218 283 |
30110 | 656 501 | 42 735 | 699 236 | 236 772 360 | 171 569 315 | 408 341 675 | 236 808 218 | 171 578 993 | 408 387 211 | 620 643 | 33 057 | 653 700 |
30114 | 0 | 186 | 186 | 0 | 7 085 | 7 085 | 0 | 5 675 | 5 675 | 0 | 1 596 | 1 596 |
30202 | 2 448 879 | 0 | 2 448 879 | 0 | 0 | 0 | 55 734 | 0 | 55 734 | 2 393 145 | 0 | 2 393 145 |
30204 | 262 241 | 0 | 262 241 | 59 823 | 0 | 59 823 | 0 | 0 | 0 | 322 064 | 0 | 322 064 |
30210 | 2 100 | 0 | 2 100 | 67 994 | 0 | 67 994 | 63 844 | 0 | 63 844 | 6 250 | 0 | 6 250 |
30221 | 319 | 1 431 | 1 750 | 126 610 | 17 274 | 143 884 | 126 890 | 18 308 | 145 198 | 39 | 397 | 436 |
30233 | 13 726 | 8 376 | 22 102 | 1 179 798 | 254 918 | 1 434 716 | 1 179 326 | 253 879 | 1 433 205 | 14 198 | 9 415 | 23 613 |
30302 | 1 380 001 | 547 872 | 1 927 873 | 2 098 871 | 49 338 | 2 148 209 | 2 142 325 | 81 910 | 2 224 235 | 1 336 547 | 515 300 | 1 851 847 |
30306 | 15 595 029 | 901 280 | 16 496 309 | 1 791 308 | 83 657 | 1 874 965 | 27 438 | 78 252 | 105 690 | 17 358 899 | 906 685 | 18 265 584 |
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 | 15 682 | 15 836 | 0 | 75 650 946 | 75 650 946 | 0 | 75 662 894 | 75 662 894 | 154 | 3 734 | 3 888 |
32002 | 0 | 0 | 0 | 50 955 366 | 0 | 50 955 366 | 44 671 366 | 0 | 44 671 366 | 6 284 000 | 0 | 6 284 000 |
32003 | 24 378 183 | 0 | 24 378 183 | 107 780 777 | 0 | 107 780 777 | 108 284 852 | 0 | 108 284 852 | 23 874 108 | 0 | 23 874 108 |
32004 | 6 993 624 | 3 353 | 6 996 977 | 26 122 007 | 6 621 | 26 128 628 | 33 115 631 | 6 729 | 33 122 360 | 0 | 3 245 | 3 245 |
32009 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
32201 | 95 055 | 1 005 | 96 060 | 0 | 43 | 43 | 0 | 75 | 75 | 95 055 | 973 | 96 028 |
32207 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
44606 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 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 |
45205 | 16 209 | 0 | 16 209 | 0 | 0 | 0 | 0 | 0 | 0 | 16 209 | 0 | 16 209 |
45206 | 33 125 436 | 0 | 33 125 436 | 1 481 130 | 0 | 1 481 130 | 1 180 433 | 0 | 1 180 433 | 33 426 133 | 0 | 33 426 133 |
45207 | 8 941 943 | 0 | 8 941 943 | 6 500 | 0 | 6 500 | 1 301 852 | 0 | 1 301 852 | 7 646 591 | 0 | 7 646 591 |
45208 | 29 446 981 | 0 | 29 446 981 | 136 060 | 0 | 136 060 | 5 532 787 | 0 | 5 532 787 | 24 050 254 | 0 | 24 050 254 |
45406 | 4 000 | 0 | 4 000 | 4 400 | 0 | 4 400 | 364 | 0 | 364 | 8 036 | 0 | 8 036 |
45407 | 9 283 | 0 | 9 283 | 4 400 | 0 | 4 400 | 475 | 0 | 475 | 13 208 | 0 | 13 208 |
45408 | 49 000 | 0 | 49 000 | 2 000 | 0 | 2 000 | 1 091 | 0 | 1 091 | 49 909 | 0 | 49 909 |
45410 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
45506 | 11 612 | 590 | 12 202 | 432 | 25 | 457 | 2 282 | 220 | 2 502 | 9 762 | 395 | 10 157 |
45507 | 1 891 349 | 898 266 | 2 789 615 | 1 060 | 38 531 | 39 591 | 45 723 | 101 443 | 147 166 | 1 846 686 | 835 354 | 2 682 040 |
45605 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 200 | 0 | 5 200 |
45706 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 3 | 0 | 3 | 1 139 | 0 | 1 139 |
45811 | 6 600 000 | 0 | 6 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 000 | 0 | 6 600 000 |
45812 | 85 393 953 | 4 816 673 | 90 210 626 | 3 003 170 | 231 572 | 3 234 742 | 33 895 | 367 374 | 401 269 | 88 363 228 | 4 680 871 | 93 044 099 |
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 | 1 388 610 | 584 845 | 1 973 455 | 22 595 | 49 394 | 71 989 | 10 884 | 49 530 | 60 414 | 1 400 321 | 584 709 | 1 985 030 |
45816 | 19 800 | 0 | 19 800 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 24 800 | 0 | 24 800 |
45911 | 253 874 | 0 | 253 874 | 0 | 0 | 0 | 0 | 0 | 0 | 253 874 | 0 | 253 874 |
45912 | 4 864 183 | 373 634 | 5 237 817 | 0 | 17 600 | 17 600 | 0 | 28 398 | 28 398 | 4 864 183 | 362 836 | 5 227 019 |
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 | 37 113 | 16 171 | 53 284 | 6 312 | 2 133 | 8 445 | 3 543 | 2 582 | 6 125 | 39 882 | 15 722 | 55 604 |
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 | 30 024 499 | 0 | 30 024 499 | 0 | 0 | 0 | 0 | 0 | 0 | 30 024 499 | 0 | 30 024 499 |
47105 | 3 640 | 0 | 3 640 | 5 | 0 | 5 | 1 | 0 | 1 | 3 644 | 0 | 3 644 |
47107 | 1 945 | 0 | 1 945 | 0 | 0 | 0 | 0 | 0 | 0 | 1 945 | 0 | 1 945 |
47307 | 0 | 201 154 | 201 154 | 0 | 8 623 | 8 623 | 0 | 15 055 | 15 055 | 0 | 194 722 | 194 722 |
47404 | 0 | 3 353 | 3 353 | 0 | 143 | 143 | 0 | 251 | 251 | 0 | 3 245 | 3 245 |
47408 | 50 480 | 1 222 104 | 1 272 584 | 373 852 | 34 952 573 | 35 326 425 | 373 852 | 36 174 677 | 36 548 529 | 50 480 | 0 | 50 480 |
47415 | 799 | 0 | 799 | 0 | 0 | 0 | 1 | 0 | 1 | 798 | 0 | 798 |
47417 | 4 330 | 0 | 4 330 | 1 977 | 0 | 1 977 | 2 267 | 0 | 2 267 | 4 040 | 0 | 4 040 |
47423 | 2 904 742 | 401 763 | 3 306 505 | 11 818 948 | 68 325 419 | 80 144 367 | 11 823 363 | 68 344 715 | 80 168 078 | 2 900 327 | 382 467 | 3 282 794 |
47427 | 437 142 | 7 003 | 444 145 | 1 169 450 | 54 729 | 1 224 179 | 716 716 | 55 594 | 772 310 | 889 876 | 6 138 | 896 014 |
47801 | 5 081 560 | 2 564 205 | 7 645 765 | 74 282 | 107 911 | 182 193 | 102 622 | 276 426 | 379 048 | 5 053 220 | 2 395 690 | 7 448 910 |
47802 | 31 281 268 | 6 121 171 | 37 402 439 | 2 100 000 | 262 631 | 2 362 631 | 422 041 | 458 527 | 880 568 | 32 959 227 | 5 925 275 | 38 884 502 |
50104 | 920 675 | 429 845 | 1 350 520 | 10 689 577 | 16 011 139 | 26 700 716 | 10 727 746 | 16 440 984 | 27 168 730 | 882 506 | 0 | 882 506 |
50105 | 8 114 042 | 0 | 8 114 042 | 2 549 914 | 0 | 2 549 914 | 2 679 456 | 0 | 2 679 456 | 7 984 500 | 0 | 7 984 500 |
50107 | 6 601 318 | 0 | 6 601 318 | 379 236 | 0 | 379 236 | 373 385 | 0 | 373 385 | 6 607 169 | 0 | 6 607 169 |
50110 | 0 | 13 293 884 | 13 293 884 | 0 | 188 186 584 | 188 186 584 | 0 | 186 078 370 | 186 078 370 | 0 | 15 402 098 | 15 402 098 |
50118 | 13 750 273 | 107 679 661 | 121 429 934 | 13 572 672 | 177 405 006 | 190 977 678 | 13 800 657 | 208 095 273 | 221 895 930 | 13 522 288 | 76 989 394 | 90 511 682 |
50121 | 7 259 511 | 0 | 7 259 511 | 940 646 | 0 | 940 646 | 2 313 194 | 0 | 2 313 194 | 5 886 963 | 0 | 5 886 963 |
50211 | 3 853 252 | 134 613 | 3 987 865 | 26 626 | 6 663 | 33 289 | 0 | 10 083 | 10 083 | 3 879 878 | 131 193 | 4 011 071 |
50221 | 10 359 | 0 | 10 359 | 125 | 0 | 125 | 0 | 0 | 0 | 10 484 | 0 | 10 484 |
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 | 19 222 | 0 | 19 222 | 247 237 | 0 | 247 237 | 249 240 | 0 | 249 240 | 17 219 | 0 | 17 219 |
60202 | 3 598 818 | 0 | 3 598 818 | 0 | 0 | 0 | 0 | 0 | 0 | 3 598 818 | 0 | 3 598 818 |
60302 | 22 823 | 0 | 22 823 | 283 | 0 | 283 | 5 | 0 | 5 | 23 101 | 0 | 23 101 |
60306 | 7 854 | 0 | 7 854 | 3 811 | 0 | 3 811 | 315 | 0 | 315 | 11 350 | 0 | 11 350 |
60308 | 1 982 | 70 | 2 052 | 1 548 | 5 | 1 553 | 1 550 | 7 | 1 557 | 1 980 | 68 | 2 048 |
60310 | 2 479 | 0 | 2 479 | 10 137 | 0 | 10 137 | 9 701 | 0 | 9 701 | 2 915 | 0 | 2 915 |
60312 | 332 148 | 0 | 332 148 | 101 165 | 0 | 101 165 | 104 315 | 0 | 104 315 | 328 998 | 0 | 328 998 |
60314 | 1 259 | 0 | 1 259 | 24 | 0 | 24 | 68 | 0 | 68 | 1 215 | 0 | 1 215 |
60323 | 566 894 | 9 680 | 576 574 | 149 752 | 469 | 150 221 | 2 532 | 746 | 3 278 | 714 114 | 9 403 | 723 517 |
60336 | 14 022 | 0 | 14 022 | 5 195 | 0 | 5 195 | 4 311 | 0 | 4 311 | 14 906 | 0 | 14 906 |
60401 | 2 858 999 | 0 | 2 858 999 | 57 | 0 | 57 | 11 295 | 0 | 11 295 | 2 847 761 | 0 | 2 847 761 |
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 | 56 841 | 0 | 56 841 | 33 | 0 | 33 | 0 | 0 | 0 | 56 874 | 0 | 56 874 |
60906 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
61002 | 8 136 | 0 | 8 136 | 250 | 0 | 250 | 21 | 0 | 21 | 8 365 | 0 | 8 365 |
61008 | 5 116 | 0 | 5 116 | 2 803 | 0 | 2 803 | 1 882 | 0 | 1 882 | 6 037 | 0 | 6 037 |
61009 | 4 772 | 0 | 4 772 | 267 | 0 | 267 | 252 | 0 | 252 | 4 787 | 0 | 4 787 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 2 | 0 | 2 | 12 | 0 | 12 |
61209 | 0 | 0 | 0 | 163 513 | 0 | 163 513 | 163 513 | 0 | 163 513 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 30 781 755 | 30 781 755 | 0 | 30 781 755 | 30 781 755 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 157 414 | 0 | 157 414 | 157 414 | 0 | 157 414 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 804 143 | 0 | 3 804 143 | 3 804 143 | 0 | 3 804 143 | 0 | 0 | 0 |
61401 | 13 730 | 0 | 13 730 | 0 | 0 | 0 | 0 | 0 | 0 | 13 730 | 0 | 13 730 |
61403 | 8 845 | 0 | 8 845 | 385 | 0 | 385 | 4 906 | 0 | 4 906 | 4 324 | 0 | 4 324 |
61601 | 0 | 0 | 0 | 765 817 | 0 | 765 817 | 765 817 | 0 | 765 817 | 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 | 1 094 025 | 0 | 1 094 025 | 7 848 | 0 | 7 848 | 210 106 | 0 | 210 106 | 891 767 | 0 | 891 767 |
62101 | 4 746 | 0 | 4 746 | 89 488 | 0 | 89 488 | 90 353 | 0 | 90 353 | 3 881 | 0 | 3 881 |
62102 | 0 | 0 | 0 | 18 033 | 0 | 18 033 | 18 033 | 0 | 18 033 | 0 | 0 | 0 |
70606 | 44 431 684 | 0 | 44 431 684 | 7 413 671 | 0 | 7 413 671 | 2 369 | 0 | 2 369 | 51 842 986 | 0 | 51 842 986 |
70607 | 199 549 | 0 | 199 549 | 15 197 | 0 | 15 197 | 112 766 | 0 | 112 766 | 101 980 | 0 | 101 980 |
70608 | 238 779 600 | 0 | 238 779 600 | 22 977 435 | 0 | 22 977 435 | 8 093 543 | 0 | 8 093 543 | 253 663 492 | 0 | 253 663 492 |
70611 | 199 689 | 0 | 199 689 | 28 094 | 0 | 28 094 | 0 | 0 | 0 | 227 783 | 0 | 227 783 |
70614 | 242 883 | 0 | 242 883 | 417 733 | 0 | 417 733 | 247 238 | 0 | 247 238 | 413 378 | 0 | 413 378 |
Итого по активу (баланс) | 765 814 161 | 140 552 764 | 906 366 925 | 547 063 479 | 764 646 997 | 1 311 710 476 | 526 253 716 | 795 538 125 | 1 321 791 841 | 786 623 924 | 109 661 636 | 896 285 560 |
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 | 10 359 | 0 | 10 359 | 0 | 0 | 0 | 125 | 0 | 125 | 10 484 | 0 | 10 484 |
30109 | 7 726 | 1 116 | 8 842 | 186 216 | 3 470 317 | 3 656 533 | 182 733 | 3 470 302 | 3 653 035 | 4 243 | 1 101 | 5 344 |
30111 | 420 | 530 | 950 | 20 | 106 | 126 | 54 | 95 | 149 | 454 | 519 | 973 |
30126 | 10 351 | 0 | 10 351 | 642 | 0 | 642 | 427 | 0 | 427 | 10 136 | 0 | 10 136 |
30222 | 3 | 912 | 915 | 2 452 651 | 226 584 | 2 679 235 | 2 452 648 | 225 831 | 2 678 479 | 0 | 159 | 159 |
30226 | 1 481 | 0 | 1 481 | 32 | 0 | 32 | 26 | 0 | 26 | 1 475 | 0 | 1 475 |
30232 | 10 183 | 947 | 11 130 | 571 636 | 15 598 | 587 234 | 568 534 | 15 410 | 583 944 | 7 081 | 759 | 7 840 |
30236 | 2 316 | 815 | 3 131 | 15 843 | 23 304 | 39 147 | 15 304 | 24 199 | 39 503 | 1 777 | 1 710 | 3 487 |
30301 | 1 380 001 | 547 874 | 1 927 875 | 2 142 326 | 81 911 | 2 224 237 | 2 098 871 | 49 338 | 2 148 209 | 1 336 546 | 515 301 | 1 851 847 |
30305 | 15 595 027 | 901 280 | 16 496 307 | 27 437 | 78 252 | 105 689 | 1 791 309 | 83 657 | 1 874 966 | 17 358 899 | 906 685 | 18 265 584 |
30607 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 25 898 100 | 16 807 563 | 42 705 663 | 25 898 100 | 16 846 507 | 42 744 607 | 0 | 38 944 | 38 944 |
31303 | 8 688 200 | 25 040 486 | 33 728 686 | 16 907 900 | 100 133 216 | 117 041 116 | 8 219 700 | 98 973 678 | 107 193 378 | 0 | 23 880 948 | 23 880 948 |
31304 | 0 | 7 152 352 | 7 152 352 | 0 | 33 849 384 | 33 849 384 | 0 | 26 697 032 | 26 697 032 | 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 | 21 427 237 | 21 427 237 | 0 | 77 110 508 | 77 110 508 | 0 | 70 011 726 | 70 011 726 | 0 | 14 328 455 | 14 328 455 |
31504 | 11 338 580 | 62 692 119 | 74 030 699 | 11 338 580 | 90 130 349 | 101 468 929 | 11 151 272 | 71 954 755 | 83 106 027 | 11 151 272 | 44 516 525 | 55 667 797 |
32015 | 34 | 0 | 34 | 66 | 0 | 66 | 64 | 0 | 64 | 32 | 0 | 32 |
32211 | 1 006 | 0 | 1 006 | 32 | 0 | 32 | 0 | 0 | 0 | 974 | 0 | 974 |
405 | 14 665 | 0 | 14 665 | 20 598 | 0 | 20 598 | 13 807 | 0 | 13 807 | 7 874 | 0 | 7 874 |
406 | 663 | 0 | 663 | 30 595 | 0 | 30 595 | 30 589 | 0 | 30 589 | 657 | 0 | 657 |
407 | 9 467 309 | 27 619 | 9 494 928 | 14 489 944 | 5 762 | 14 495 706 | 18 966 440 | 7 046 | 18 973 486 | 13 943 805 | 28 903 | 13 972 708 |
408.1 | 296 057 | 2 908 | 298 965 | 1 071 577 | 2 579 | 1 074 156 | 1 106 783 | 1 989 | 1 108 772 | 331 263 | 2 318 | 333 581 |
408.2 | 710 605 | 142 445 | 853 050 | 1 018 484 | 128 945 | 1 147 429 | 1 006 923 | 120 346 | 1 127 269 | 699 044 | 133 846 | 832 890 |
40901 | 3 162 474 | 0 | 3 162 474 | 76 216 | 0 | 76 216 | 15 000 | 0 | 15 000 | 3 101 258 | 0 | 3 101 258 |
40903 | 2 420 | 0 | 2 420 | 29 | 0 | 29 | 6 | 0 | 6 | 2 397 | 0 | 2 397 |
40905 | 11 625 | 0 | 11 625 | 34 111 | 14 | 34 125 | 33 891 | 14 | 33 905 | 11 405 | 0 | 11 405 |
40909 | 1 | 6 | 7 | 5 936 | 6 058 | 11 994 | 5 936 | 6 058 | 11 994 | 1 | 6 | 7 |
40910 | 0 | 1 | 1 | 1 419 | 2 249 | 3 668 | 1 419 | 2 249 | 3 668 | 0 | 1 | 1 |
40911 | 10 882 | 0 | 10 882 | 378 866 | 1 130 | 379 996 | 377 477 | 1 130 | 378 607 | 9 493 | 0 | 9 493 |
40912 | 3 | 4 | 7 | 4 933 | 5 001 | 9 934 | 4 933 | 5 001 | 9 934 | 3 | 4 | 7 |
40913 | 2 | 1 | 3 | 5 826 | 8 478 | 14 304 | 5 826 | 8 478 | 14 304 | 2 | 1 | 3 |
41803 | 51 000 | 0 | 51 000 | 40 000 | 0 | 40 000 | 25 000 | 0 | 25 000 | 36 000 | 0 | 36 000 |
42006 | 194 520 | 0 | 194 520 | 67 078 | 0 | 67 078 | 0 | 0 | 0 | 127 442 | 0 | 127 442 |
42103 | 173 730 | 0 | 173 730 | 121 043 | 0 | 121 043 | 270 293 | 0 | 270 293 | 322 980 | 0 | 322 980 |
42104 | 19 366 | 0 | 19 366 | 4 600 | 0 | 4 600 | 5 570 | 0 | 5 570 | 20 336 | 0 | 20 336 |
42105 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
42106 | 31 952 | 0 | 31 952 | 0 | 0 | 0 | 2 | 0 | 2 | 31 954 | 0 | 31 954 |
42108 | 7 378 | 0 | 7 378 | 10 036 | 0 | 10 036 | 10 018 | 0 | 10 018 | 7 360 | 0 | 7 360 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42110 | 5 722 | 0 | 5 722 | 3 726 | 0 | 3 726 | 6 756 | 0 | 6 756 | 8 752 | 0 | 8 752 |
42112 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 2 500 | 0 | 2 500 |
42203 | 23 185 | 0 | 23 185 | 20 337 | 0 | 20 337 | 18 525 | 0 | 18 525 | 21 373 | 0 | 21 373 |
42204 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
42205 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 126 586 | 47 782 | 174 368 | 81 039 | 10 640 | 91 679 | 64 843 | 9 316 | 74 159 | 110 390 | 46 458 | 156 848 |
42305 | 29 648 289 | 3 168 038 | 32 816 327 | 1 081 522 | 338 076 | 1 419 598 | 1 471 806 | 194 572 | 1 666 378 | 30 038 573 | 3 024 534 | 33 063 107 |
42306 | 25 935 490 | 2 312 452 | 28 247 942 | 652 782 | 238 651 | 891 433 | 3 097 364 | 245 809 | 3 343 173 | 28 380 072 | 2 319 610 | 30 699 682 |
42307 | 2 470 998 | 462 181 | 2 933 179 | 40 509 | 40 269 | 80 778 | 368 549 | 53 031 | 421 580 | 2 799 038 | 474 943 | 3 273 981 |
42309 | 421 | 14 | 435 | 23 | 1 | 24 | 0 | 0 | 0 | 398 | 13 | 411 |
42310 | 62 | 0 | 62 | 102 | 0 | 102 | 106 | 0 | 106 | 66 | 0 | 66 |
42311 | 63 | 0 | 63 | 35 | 0 | 35 | 30 | 0 | 30 | 58 | 0 | 58 |
42312 | 33 | 0 | 33 | 5 | 0 | 5 | 7 | 0 | 7 | 35 | 0 | 35 |
42313 | 106 | 0 | 106 | 22 | 0 | 22 | 10 | 0 | 10 | 94 | 0 | 94 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
42601 | 630 | 14 394 | 15 024 | 665 | 1 147 | 1 812 | 2 162 | 756 | 2 918 | 2 127 | 14 003 | 16 130 |
42605 | 28 897 | 4 254 | 33 151 | 2 453 | 344 | 2 797 | 1 757 | 429 | 2 186 | 28 201 | 4 339 | 32 540 |
42606 | 11 235 | 49 342 | 60 577 | 1 372 | 3 748 | 5 120 | 263 | 2 442 | 2 705 | 10 126 | 48 036 | 58 162 |
42607 | 6 232 | 4 036 | 10 268 | 1 303 | 307 | 1 610 | 1 166 | 204 | 1 370 | 6 095 | 3 933 | 10 028 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 168 423 321 | 0 | 168 423 321 |
43803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43805 | 5 125 | 0 | 5 125 | 1 856 | 0 | 1 856 | 77 | 0 | 77 | 3 346 | 0 | 3 346 |
43807 | 729 | 0 | 729 | 0 | 0 | 0 | 0 | 0 | 0 | 729 | 0 | 729 |
43905 | 449 | 0 | 449 | 432 | 0 | 432 | 0 | 0 | 0 | 17 | 0 | 17 |
43907 | 3 220 | 0 | 3 220 | 3 220 | 0 | 3 220 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 |
45115 | 67 200 | 0 | 67 200 | 0 | 0 | 0 | 0 | 0 | 0 | 67 200 | 0 | 67 200 |
45215 | 11 564 053 | 0 | 11 564 053 | 3 003 543 | 0 | 3 003 543 | 165 777 | 0 | 165 777 | 8 726 287 | 0 | 8 726 287 |
45415 | 476 | 0 | 476 | 26 | 0 | 26 | 287 | 0 | 287 | 737 | 0 | 737 |
45515 | 1 232 400 | 0 | 1 232 400 | 66 850 | 0 | 66 850 | 10 840 | 0 | 10 840 | 1 176 390 | 0 | 1 176 390 |
45615 | 5 202 | 0 | 5 202 | 5 000 | 0 | 5 000 | 4 998 | 0 | 4 998 | 5 200 | 0 | 5 200 |
45818 | 102 627 545 | 0 | 102 627 545 | 185 411 | 0 | 185 411 | 2 986 626 | 0 | 2 986 626 | 105 428 760 | 0 | 105 428 760 |
45918 | 5 706 399 | 0 | 5 706 399 | 11 603 | 0 | 11 603 | 896 | 0 | 896 | 5 695 692 | 0 | 5 695 692 |
47108 | 1 499 235 | 0 | 1 499 235 | 15 414 | 0 | 15 414 | 0 | 0 | 0 | 1 483 821 | 0 | 1 483 821 |
47401 | 84 960 | 0 | 84 960 | 12 913 | 0 | 12 913 | 12 913 | 0 | 12 913 | 84 960 | 0 | 84 960 |
47405 | 0 | 0 | 0 | 0 | 1 579 | 1 579 | 0 | 1 579 | 1 579 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 138 877 | 34 265 600 | 35 404 477 | 1 138 877 | 34 265 600 | 35 404 477 | 0 | 0 | 0 |
47411 | 274 210 | 13 458 | 287 668 | 572 617 | 19 948 | 592 565 | 570 519 | 18 801 | 589 320 | 272 112 | 12 311 | 284 423 |
47416 | 1 504 | 0 | 1 504 | 332 948 | 507 | 333 455 | 333 889 | 507 | 334 396 | 2 445 | 0 | 2 445 |
47422 | 427 477 | 101 049 | 528 526 | 11 620 176 | 86 369 642 | 97 989 818 | 11 623 178 | 86 366 681 | 97 989 859 | 430 479 | 98 088 | 528 567 |
47425 | 3 511 170 | 0 | 3 511 170 | 380 228 | 0 | 380 228 | 333 319 | 0 | 333 319 | 3 464 261 | 0 | 3 464 261 |
47426 | 428 593 | 110 898 | 539 491 | 276 519 | 206 026 | 482 545 | 600 564 | 188 078 | 788 642 | 752 638 | 92 950 | 845 588 |
47804 | 11 723 822 | 0 | 11 723 822 | 524 490 | 0 | 524 490 | 1 455 766 | 0 | 1 455 766 | 12 655 098 | 0 | 12 655 098 |
50120 | 110 877 | 0 | 110 877 | 84 905 | 0 | 84 905 | 0 | 0 | 0 | 25 972 | 0 | 25 972 |
50219 | 38 533 | 0 | 38 533 | 0 | 0 | 0 | 266 | 0 | 266 | 38 799 | 0 | 38 799 |
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 | 162 560 | 0 | 162 560 | 0 | 0 | 0 | 4 476 | 0 | 4 476 | 167 036 | 0 | 167 036 |
52602 | 0 | 0 | 0 | 417 733 | 0 | 417 733 | 417 733 | 0 | 417 733 | 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 | 32 590 | 0 | 32 590 | 53 555 | 0 | 53 555 | 53 838 | 0 | 53 838 | 32 873 | 0 | 32 873 |
60305 | 145 799 | 0 | 145 799 | 171 963 | 0 | 171 963 | 165 867 | 0 | 165 867 | 139 703 | 0 | 139 703 |
60307 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
60309 | 24 048 | 0 | 24 048 | 1 396 | 0 | 1 396 | 5 439 | 0 | 5 439 | 28 091 | 0 | 28 091 |
60311 | 7 700 | 0 | 7 700 | 36 058 | 0 | 36 058 | 36 208 | 0 | 36 208 | 7 850 | 0 | 7 850 |
60313 | 143 | 0 | 143 | 241 | 0 | 241 | 266 | 0 | 266 | 168 | 0 | 168 |
60320 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60322 | 1 841 | 7 | 1 848 | 1 826 | 1 | 1 827 | 2 891 | 0 | 2 891 | 2 906 | 6 | 2 912 |
60324 | 678 606 | 0 | 678 606 | 6 037 | 0 | 6 037 | 9 526 | 0 | 9 526 | 682 095 | 0 | 682 095 |
60335 | 70 456 | 0 | 70 456 | 45 720 | 0 | 45 720 | 43 203 | 0 | 43 203 | 67 939 | 0 | 67 939 |
60405 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60414 | 672 202 | 0 | 672 202 | 4 745 | 0 | 4 745 | 15 444 | 0 | 15 444 | 682 901 | 0 | 682 901 |
60903 | 12 765 | 0 | 12 765 | 339 | 0 | 339 | 1 868 | 0 | 1 868 | 14 294 | 0 | 14 294 |
61304 | 1 719 | 0 | 1 719 | 1 487 | 0 | 1 487 | 0 | 0 | 0 | 232 | 0 | 232 |
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 | 494 | 0 | 494 | 64 | 0 | 64 | 0 | 0 | 0 | 430 | 0 | 430 |
62103 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
70601 | 50 834 495 | 0 | 50 834 495 | 24 662 | 0 | 24 662 | 8 884 673 | 0 | 8 884 673 | 59 694 506 | 0 | 59 694 506 |
70602 | 10 399 883 | 0 | 10 399 883 | 2 410 560 | 0 | 2 410 560 | 1 025 348 | 0 | 1 025 348 | 9 014 671 | 0 | 9 014 671 |
70603 | 236 776 294 | 0 | 236 776 294 | 7 035 134 | 0 | 7 035 134 | 21 420 082 | 0 | 21 420 082 | 251 161 242 | 0 | 251 161 242 |
70605 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
70613 | 96 307 | 0 | 96 307 | 249 240 | 0 | 249 240 | 266 459 | 0 | 266 459 | 113 526 | 0 | 113 526 |
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) | 782 140 368 | 124 226 557 | 906 366 925 | 107 506 779 | 443 583 794 | 551 090 573 | 131 156 562 | 409 852 646 | 541 009 208 | 805 790 151 | 90 495 409 | 896 285 560 |
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 | 5 921 454 | 0 | 5 921 454 | 481 010 | 0 | 481 010 | 382 391 | 0 | 382 391 | 6 020 073 | 0 | 6 020 073 |
90902 | 3 556 791 | 0 | 3 556 791 | 497 505 | 0 | 497 505 | 288 362 | 0 | 288 362 | 3 765 934 | 0 | 3 765 934 |
91202 | 1 833 | 0 | 1 833 | 9 | 0 | 9 | 9 | 0 | 9 | 1 833 | 0 | 1 833 |
91203 | 16 | 0 | 16 | 15 | 0 | 15 | 22 | 0 | 22 | 9 | 0 | 9 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91411 | 24 449 504 | 0 | 24 449 504 | 9 399 369 | 0 | 9 399 369 | 519 567 | 0 | 519 567 | 33 329 306 | 0 | 33 329 306 |
91412 | 88 128 749 | 0 | 88 128 749 | 22 333 991 | 0 | 22 333 991 | 16 933 790 | 0 | 16 933 790 | 93 528 950 | 0 | 93 528 950 |
91414 | 273 308 036 | 5 094 848 | 278 402 884 | 145 685 | 243 622 | 389 307 | 36 367 | 389 748 | 426 115 | 273 417 354 | 4 948 722 | 278 366 076 |
91418 | 36 606 604 | 10 053 292 | 46 659 896 | 2 160 110 | 443 706 | 2 603 816 | 525 517 | 841 230 | 1 366 747 | 38 241 197 | 9 655 768 | 47 896 965 |
91501 | 113 797 | 0 | 113 797 | 8 185 | 0 | 8 185 | 4 183 | 0 | 4 183 | 117 799 | 0 | 117 799 |
91502 | 281 680 | 0 | 281 680 | 325 | 0 | 325 | 0 | 0 | 0 | 282 005 | 0 | 282 005 |
91604 | 23 628 447 | 1 602 461 | 25 230 908 | 2 309 544 | 221 298 | 2 530 842 | 1 476 694 | 189 272 | 1 665 966 | 24 461 297 | 1 634 487 | 26 095 784 |
91704 | 73 032 | 3 420 | 76 452 | 78 110 | 168 | 78 278 | 0 | 262 | 262 | 151 142 | 3 326 | 154 468 |
91802 | 697 152 | 5 189 | 702 341 | 417 807 | 222 | 418 029 | 0 | 389 | 389 | 1 114 959 | 5 022 | 1 119 981 |
91803 | 202 627 | 0 | 202 627 | 318 | 0 | 318 | 0 | 0 | 0 | 202 945 | 0 | 202 945 |
99998 | 138 931 446 | 0 | 138 931 446 | 5 161 045 | 0 | 5 161 045 | 7 979 915 | 0 | 7 979 915 | 136 112 576 | 0 | 136 112 576 |
Итого по активу (баланс) | 595 901 206 | 16 759 210 | 612 660 416 | 42 993 028 | 909 016 | 43 902 044 | 28 146 818 | 1 420 901 | 29 567 719 | 610 747 416 | 16 247 325 | 626 994 741 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 4 089 | 0 | 4 089 | 4 089 | 0 | 4 089 | 0 | 0 | 0 |
91311 | 12 496 253 | 5 161 339 | 17 657 592 | 1 170 793 | 1 713 081 | 2 883 874 | 142 568 | 267 929 | 410 497 | 11 468 028 | 3 716 187 | 15 184 215 |
91312 | 62 850 079 | 6 571 503 | 69 421 582 | 699 104 | 625 114 | 1 324 218 | 123 869 | 279 443 | 403 312 | 62 274 844 | 6 225 832 | 68 500 676 |
91314 | 30 064 297 | 0 | 30 064 297 | 0 | 0 | 0 | 308 279 | 0 | 308 279 | 30 372 576 | 0 | 30 372 576 |
91315 | 9 917 426 | 4 976 | 9 922 402 | 10 483 | 372 | 10 855 | 0 | 213 | 213 | 9 906 943 | 4 817 | 9 911 760 |
91316 | 1 560 460 | 0 | 1 560 460 | 1 257 276 | 0 | 1 257 276 | 9 000 | 0 | 9 000 | 312 184 | 0 | 312 184 |
91317 | 8 888 690 | 0 | 8 888 690 | 2 480 431 | 0 | 2 480 431 | 3 962 735 | 0 | 3 962 735 | 10 370 994 | 0 | 10 370 994 |
91507 | 1 415 960 | 0 | 1 415 960 | 21 287 | 0 | 21 287 | 65 035 | 0 | 65 035 | 1 459 708 | 0 | 1 459 708 |
91508 | 463 | 0 | 463 | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 0 | 463 |
99999 | 473 728 970 | 0 | 473 728 970 | 19 930 415 | 0 | 19 930 415 | 37 083 610 | 0 | 37 083 610 | 490 882 165 | 0 | 490 882 165 |
Итого по пассиву (баланс) | 600 922 598 | 11 737 818 | 612 660 416 | 25 573 878 | 2 338 567 | 27 912 445 | 41 699 185 | 547 585 | 42 246 770 | 617 047 905 | 9 946 836 | 626 994 741 |
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 | 203 155 337 | 0 | 203 155 337 | 180 288 137 | 0 | 180 288 137 | 22 867 200 | 0 | 22 867 200 |
93302 | 3 352 500 | 0 | 3 352 500 | 35 601 107 | 0 | 35 601 107 | 38 953 607 | 0 | 38 953 607 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 192 272 | 0 | 192 272 | 100 848 | 0 | 100 848 | 91 424 | 0 | 91 424 |
93304 | 100 847 | 0 | 100 847 | 0 | 0 | 0 | 100 847 | 0 | 100 847 | 0 | 0 | 0 |
93305 | 10 375 596 | 0 | 10 375 596 | 0 | 0 | 0 | 0 | 0 | 0 | 10 375 596 | 0 | 10 375 596 |
93901 | 0 | 335 256 | 335 256 | 25 736 | 32 940 636 | 32 966 372 | 25 736 | 31 412 401 | 31 438 137 | 0 | 1 863 491 | 1 863 491 |
94101 | 0 | 0 | 0 | 0 | 5 243 695 | 5 243 695 | 0 | 3 487 622 | 3 487 622 | 0 | 1 756 073 | 1 756 073 |
99996 | 14 145 157 | 0 | 14 145 157 | 238 729 059 | 0 | 238 729 059 | 216 056 147 | 0 | 216 056 147 | 36 818 069 | 0 | 36 818 069 |
Итого по активу (баланс) | 27 974 100 | 335 256 | 28 309 356 | 477 703 511 | 38 184 331 | 515 887 842 | 435 525 322 | 34 900 023 | 470 425 345 | 70 152 289 | 3 619 564 | 73 771 853 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 81 626 | 180 648 647 | 180 730 273 | 81 626 | 203 383 366 | 203 464 992 | 0 | 22 734 719 | 22 734 719 |
96302 | 0 | 3 352 560 | 3 352 560 | 81 626 | 39 005 254 | 39 086 880 | 81 626 | 35 652 694 | 35 734 320 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 81 626 | 0 | 81 626 | 155 831 | 0 | 155 831 | 74 205 | 0 | 74 205 |
96304 | 81 625 | 0 | 81 625 | 81 625 | 0 | 81 625 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 10 375 596 | 0 | 10 375 596 | 0 | 0 | 0 | 0 | 0 | 0 | 10 375 596 | 0 | 10 375 596 |
96901 | 335 375 | 0 | 335 375 | 502 550 | 3 496 084 | 3 998 634 | 167 175 | 5 258 203 | 5 425 378 | 0 | 1 762 119 | 1 762 119 |
97101 | 0 | 0 | 0 | 0 | 31 115 683 | 31 115 683 | 0 | 32 987 113 | 32 987 113 | 0 | 1 871 430 | 1 871 430 |
99997 | 14 164 200 | 0 | 14 164 200 | 215 213 897 | 0 | 215 213 897 | 238 003 481 | 0 | 238 003 481 | 36 953 784 | 0 | 36 953 784 |
Итого по пассиву (баланс) | 24 956 796 | 3 352 560 | 28 309 356 | 216 042 950 | 254 265 668 | 470 308 618 | 238 489 739 | 277 281 376 | 515 771 115 | 47 403 585 | 26 368 268 | 73 771 853 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 939,0000 | 0 | 0 | 37,0000 | 0 | 0 | 20,0000 | 0 | 0 | 1 956,0000 |
98010 | 0 | 0 | 47 340 744,0000 | 0 | 0 | 17 225 152,0000 | 0 | 0 | 17 189 780,0000 | 0 | 0 | 47 376 116,0000 |
98020 | 0 | 0 | 100,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 100,0000 |
Итого по активу (баланс) | 0 | 0 | 47 342 783,0000 | 0 | 0 | 17 225 190,0000 | 0 | 0 | 17 189 801,0000 | 0 | 0 | 47 378 172,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 25 600 512,0000 | 0 | 0 | 25 498 012,0000 | 0 | 0 | 17 135 413,0000 | 0 | 0 | 17 237 913,0000 |
98070 | 0 | 0 | 21 601 279,0000 | 0 | 0 | 12,0000 | 0 | 0 | 8 398 000,0000 | 0 | 0 | 29 999 267,0000 |
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 | 47 342 783,0000 | 0 | 0 | 25 498 024,0000 | 0 | 0 | 25 533 413,0000 | 0 | 0 | 47 378 172,0000 |
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