Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 467 609 | 250 532 | 718 141 | 10 003 324 | 603 542 | 10 606 866 | 9 943 186 | 612 413 | 10 555 599 | 527 747 | 241 661 | 769 408 |
20208 | 315 722 | 79 | 315 801 | 644 609 | 55 | 644 664 | 661 911 | 124 | 662 035 | 298 420 | 10 | 298 430 |
20209 | 85 341 | 9 260 | 94 601 | 7 042 988 | 170 164 | 7 213 152 | 6 927 920 | 172 927 | 7 100 847 | 200 409 | 6 497 | 206 906 |
30102 | 187 304 | 0 | 187 304 | 31 968 945 | 0 | 31 968 945 | 32 005 858 | 0 | 32 005 858 | 150 391 | 0 | 150 391 |
30110 | 581 910 | 25 357 | 607 267 | 426 046 773 | 112 734 757 | 538 781 530 | 426 057 252 | 112 710 303 | 538 767 555 | 571 431 | 49 811 | 621 242 |
30114 | 0 | 71 | 71 | 0 | 106 130 | 106 130 | 0 | 104 978 | 104 978 | 0 | 1 223 | 1 223 |
30202 | 3 151 598 | 0 | 3 151 598 | 128 632 | 0 | 128 632 | 0 | 0 | 0 | 3 280 230 | 0 | 3 280 230 |
30204 | 373 572 | 0 | 373 572 | 25 126 | 0 | 25 126 | 0 | 0 | 0 | 398 698 | 0 | 398 698 |
30210 | 0 | 0 | 0 | 67 949 | 0 | 67 949 | 67 949 | 0 | 67 949 | 0 | 0 | 0 |
30221 | 0 | 1 090 | 1 090 | 109 257 | 9 417 | 118 674 | 108 953 | 9 331 | 118 284 | 304 | 1 176 | 1 480 |
30233 | 13 460 | 5 959 | 19 419 | 1 104 399 | 166 651 | 1 271 050 | 1 113 365 | 168 528 | 1 281 893 | 4 494 | 4 082 | 8 576 |
30302 | 382 853 | 484 233 | 867 086 | 1 898 425 | 53 838 | 1 952 263 | 1 395 254 | 78 353 | 1 473 607 | 886 024 | 459 718 | 1 345 742 |
30306 | 18 321 635 | 894 574 | 19 216 209 | 2 532 768 | 79 214 | 2 611 982 | 48 130 | 100 683 | 148 813 | 20 806 273 | 873 105 | 21 679 378 |
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 | 2 598 | 2 752 | 0 | 62 430 777 | 62 430 777 | 0 | 62 433 182 | 62 433 182 | 154 | 193 | 347 |
32002 | 0 | 0 | 0 | 166 378 000 | 0 | 166 378 000 | 151 768 000 | 0 | 151 768 000 | 14 610 000 | 0 | 14 610 000 |
32003 | 47 259 769 | 0 | 47 259 769 | 206 459 630 | 0 | 206 459 630 | 223 256 008 | 0 | 223 256 008 | 30 463 391 | 0 | 30 463 391 |
32004 | 0 | 3 158 | 3 158 | 10 043 635 | 6 372 | 10 050 007 | 0 | 6 385 | 6 385 | 10 043 635 | 3 145 | 10 046 780 |
32009 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
32201 | 95 055 | 947 | 96 002 | 0 | 40 | 40 | 0 | 44 | 44 | 95 055 | 943 | 95 998 |
32207 | 1 783 | 0 | 1 783 | 219 | 0 | 219 | 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 | 708 733 | 0 | 708 733 | 189 028 | 0 | 189 028 | 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 | 428 186 | 0 | 428 186 | 884 970 | 0 | 884 970 | 1 078 576 | 0 | 1 078 576 | 234 580 | 0 | 234 580 |
45204 | 0 | 0 | 0 | 182 492 | 0 | 182 492 | 182 492 | 0 | 182 492 | 0 | 0 | 0 |
45205 | 16 209 | 0 | 16 209 | 1 295 281 | 0 | 1 295 281 | 224 507 | 0 | 224 507 | 1 086 983 | 0 | 1 086 983 |
45206 | 25 452 912 | 0 | 25 452 912 | 2 954 038 | 0 | 2 954 038 | 72 527 | 0 | 72 527 | 28 334 423 | 0 | 28 334 423 |
45207 | 7 560 189 | 0 | 7 560 189 | 108 013 | 0 | 108 013 | 69 018 | 0 | 69 018 | 7 599 184 | 0 | 7 599 184 |
45208 | 16 859 133 | 0 | 16 859 133 | 125 595 | 0 | 125 595 | 147 484 | 0 | 147 484 | 16 837 244 | 0 | 16 837 244 |
45406 | 7 233 | 0 | 7 233 | 0 | 0 | 0 | 4 324 | 0 | 4 324 | 2 909 | 0 | 2 909 |
45407 | 23 787 | 0 | 23 787 | 11 446 | 0 | 11 446 | 753 | 0 | 753 | 34 480 | 0 | 34 480 |
45408 | 59 117 | 0 | 59 117 | 29 017 | 0 | 29 017 | 1 632 | 0 | 1 632 | 86 502 | 0 | 86 502 |
45410 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
45506 | 7 866 | 228 | 8 094 | 0 | 7 | 7 | 1 800 | 175 | 1 975 | 6 066 | 60 | 6 126 |
45507 | 1 805 304 | 774 698 | 2 580 002 | 815 | 32 675 | 33 490 | 145 949 | 87 644 | 233 593 | 1 660 170 | 719 729 | 2 379 899 |
45605 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45706 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 3 | 0 | 3 | 1 133 | 0 | 1 133 |
45811 | 6 600 000 | 0 | 6 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 000 | 0 | 6 600 000 |
45812 | 88 291 088 | 4 566 932 | 92 858 020 | 198 299 | 184 000 | 382 299 | 707 881 | 272 316 | 980 197 | 87 781 506 | 4 478 616 | 92 260 122 |
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 | 2 767 | 0 | 2 767 | 61 536 | 0 | 61 536 |
45815 | 1 413 078 | 594 553 | 2 007 631 | 127 816 | 62 968 | 190 784 | 125 711 | 32 797 | 158 508 | 1 415 183 | 624 724 | 2 039 907 |
45816 | 29 800 | 0 | 29 800 | 200 | 0 | 200 | 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 | 4 864 079 | 353 829 | 5 217 908 | 65 397 | 14 398 | 79 795 | 119 195 | 20 236 | 139 431 | 4 810 281 | 347 991 | 5 158 272 |
45913 | 167 235 | 0 | 167 235 | 0 | 0 | 0 | 0 | 0 | 0 | 167 235 | 0 | 167 235 |
45914 | 251 | 0 | 251 | 403 | 0 | 403 | 403 | 0 | 403 | 251 | 0 | 251 |
45915 | 39 875 | 15 490 | 55 365 | 3 710 | 1 354 | 5 064 | 3 932 | 1 404 | 5 336 | 39 653 | 15 440 | 55 093 |
47101 | 2 636 | 0 | 2 636 | 0 | 0 | 0 | 0 | 0 | 0 | 2 636 | 0 | 2 636 |
47103 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 |
47104 | 30 024 499 | 0 | 30 024 499 | 30 023 499 | 0 | 30 023 499 | 30 024 499 | 0 | 30 024 499 | 30 023 499 | 0 | 30 023 499 |
47105 | 3 639 | 0 | 3 639 | 1 | 0 | 1 | 27 | 0 | 27 | 3 613 | 0 | 3 613 |
47106 | 0 | 0 | 0 | 450 | 0 | 450 | 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 | 189 474 | 189 474 | 0 | 8 043 | 8 043 | 0 | 8 806 | 8 806 | 0 | 188 711 | 188 711 |
47404 | 0 | 3 158 | 3 158 | 0 | 134 | 134 | 0 | 147 | 147 | 0 | 3 145 | 3 145 |
47408 | 50 480 | 0 | 50 480 | 503 501 277 | 510 900 912 | 1 014 402 189 | 503 501 277 | 510 900 912 | 1 014 402 189 | 50 480 | 0 | 50 480 |
47415 | 797 | 0 | 797 | 0 | 0 | 0 | 1 | 0 | 1 | 796 | 0 | 796 |
47417 | 4 284 | 0 | 4 284 | 314 | 0 | 314 | 417 | 0 | 417 | 4 181 | 0 | 4 181 |
47423 | 2 998 183 | 372 249 | 3 370 432 | 42 945 533 | 43 387 405 | 86 332 938 | 41 970 233 | 43 205 261 | 85 175 494 | 3 973 483 | 554 393 | 4 527 876 |
47427 | 954 610 | 5 176 | 959 786 | 969 001 | 49 447 | 1 018 448 | 1 366 170 | 49 273 | 1 415 443 | 557 441 | 5 350 | 562 791 |
47801 | 4 992 793 | 2 316 754 | 7 309 547 | 15 028 | 97 613 | 112 641 | 65 747 | 132 145 | 197 892 | 4 942 074 | 2 282 222 | 7 224 296 |
47802 | 33 553 702 | 5 765 702 | 39 319 404 | 65 | 244 662 | 244 727 | 1 266 053 | 268 590 | 1 534 643 | 32 287 714 | 5 741 774 | 38 029 488 |
50104 | 890 807 | 0 | 890 807 | 10 799 411 | 0 | 10 799 411 | 10 790 829 | 0 | 10 790 829 | 899 389 | 0 | 899 389 |
50105 | 7 854 852 | 0 | 7 854 852 | 1 739 841 | 0 | 1 739 841 | 2 119 138 | 0 | 2 119 138 | 7 475 555 | 0 | 7 475 555 |
50107 | 6 595 760 | 0 | 6 595 760 | 309 389 | 0 | 309 389 | 241 773 | 0 | 241 773 | 6 663 376 | 0 | 6 663 376 |
50110 | 0 | 18 384 740 | 18 384 740 | 0 | 133 102 697 | 133 102 697 | 0 | 136 740 527 | 136 740 527 | 0 | 14 746 910 | 14 746 910 |
50118 | 12 699 688 | 70 892 601 | 83 592 289 | 12 798 802 | 139 381 540 | 152 180 342 | 12 703 399 | 131 740 073 | 144 443 472 | 12 795 091 | 78 534 068 | 91 329 159 |
50121 | 5 881 914 | 0 | 5 881 914 | 51 020 | 0 | 51 020 | 1 369 511 | 0 | 1 369 511 | 4 563 423 | 0 | 4 563 423 |
50211 | 3 905 645 | 128 519 | 4 034 164 | 26 626 | 6 320 | 32 946 | 0 | 5 981 | 5 981 | 3 932 271 | 128 858 | 4 061 129 |
50221 | 11 234 | 0 | 11 234 | 0 | 0 | 0 | 502 | 0 | 502 | 10 732 | 0 | 10 732 |
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 | 15 596 | 0 | 15 596 | 493 405 | 0 | 493 405 | 492 803 | 0 | 492 803 | 16 198 | 0 | 16 198 |
60202 | 3 745 957 | 0 | 3 745 957 | 0 | 0 | 0 | 0 | 0 | 0 | 3 745 957 | 0 | 3 745 957 |
60302 | 23 115 | 0 | 23 115 | 121 | 0 | 121 | 300 | 0 | 300 | 22 936 | 0 | 22 936 |
60306 | 12 988 | 0 | 12 988 | 246 | 0 | 246 | 12 860 | 0 | 12 860 | 374 | 0 | 374 |
60308 | 1 865 | 65 | 1 930 | 3 376 | 2 | 3 378 | 3 697 | 6 | 3 703 | 1 544 | 61 | 1 605 |
60310 | 3 358 | 0 | 3 358 | 12 404 | 0 | 12 404 | 10 728 | 0 | 10 728 | 5 034 | 0 | 5 034 |
60312 | 354 321 | 0 | 354 321 | 160 195 | 0 | 160 195 | 127 724 | 0 | 127 724 | 386 792 | 0 | 386 792 |
60314 | 781 | 0 | 781 | 241 | 0 | 241 | 204 | 0 | 204 | 818 | 0 | 818 |
60323 | 567 885 | 9 502 | 577 387 | 21 879 | 2 416 | 24 295 | 1 192 | 707 | 1 899 | 588 572 | 11 211 | 599 783 |
60336 | 15 687 | 0 | 15 687 | 5 807 | 0 | 5 807 | 3 960 | 0 | 3 960 | 17 534 | 0 | 17 534 |
60401 | 2 845 739 | 0 | 2 845 739 | 797 | 0 | 797 | 2 450 | 0 | 2 450 | 2 844 086 | 0 | 2 844 086 |
60404 | 6 154 | 0 | 6 154 | 0 | 0 | 0 | 0 | 0 | 0 | 6 154 | 0 | 6 154 |
60415 | 698 | 0 | 698 | 225 | 0 | 225 | 225 | 0 | 225 | 698 | 0 | 698 |
60901 | 56 879 | 0 | 56 879 | 80 | 0 | 80 | 0 | 0 | 0 | 56 959 | 0 | 56 959 |
60906 | 255 | 0 | 255 | 0 | 0 | 0 | 75 | 0 | 75 | 180 | 0 | 180 |
61002 | 9 701 | 0 | 9 701 | 1 557 | 0 | 1 557 | 116 | 0 | 116 | 11 142 | 0 | 11 142 |
61008 | 6 433 | 0 | 6 433 | 4 376 | 0 | 4 376 | 786 | 0 | 786 | 10 023 | 0 | 10 023 |
61009 | 5 415 | 0 | 5 415 | 4 439 | 0 | 4 439 | 457 | 0 | 457 | 9 397 | 0 | 9 397 |
61010 | 22 | 0 | 22 | 7 | 0 | 7 | 2 | 0 | 2 | 27 | 0 | 27 |
61209 | 0 | 0 | 0 | 3 796 | 0 | 3 796 | 3 796 | 0 | 3 796 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 835 343 | 0 | 835 343 | 835 343 | 0 | 835 343 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 920 124 | 0 | 920 124 | 920 124 | 0 | 920 124 | 0 | 0 | 0 |
61401 | 13 525 | 0 | 13 525 | 0 | 0 | 0 | 0 | 0 | 0 | 13 525 | 0 | 13 525 |
61403 | 3 383 | 0 | 3 383 | 441 | 0 | 441 | 284 | 0 | 284 | 3 540 | 0 | 3 540 |
61601 | 0 | 0 | 0 | 1 533 502 | 0 | 1 533 502 | 1 533 502 | 0 | 1 533 502 | 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 | 890 862 | 0 | 890 862 | 47 654 | 0 | 47 654 | 1 284 | 0 | 1 284 | 937 232 | 0 | 937 232 |
62101 | 3 881 | 0 | 3 881 | 1 667 | 0 | 1 667 | 1 667 | 0 | 1 667 | 3 881 | 0 | 3 881 |
70606 | 60 177 037 | 0 | 60 177 037 | 10 150 741 | 0 | 10 150 741 | 65 936 | 0 | 65 936 | 70 261 842 | 0 | 70 261 842 |
70607 | 105 815 | 0 | 105 815 | 28 910 | 0 | 28 910 | 26 386 | 0 | 26 386 | 108 339 | 0 | 108 339 |
70608 | 266 148 176 | 0 | 266 148 176 | 9 200 727 | 0 | 9 200 727 | 0 | 0 | 0 | 275 348 903 | 0 | 275 348 903 |
70611 | 253 819 | 0 | 253 819 | 26 561 | 0 | 26 561 | 0 | 0 | 0 | 280 380 | 0 | 280 380 |
70614 | 86 383 | 0 | 86 383 | 948 425 | 0 | 948 425 | 504 360 | 0 | 504 360 | 530 448 | 0 | 530 448 |
Итого по активу (баланс) | 809 868 070 | 106 051 528 | 915 919 598 | 1 498 218 522 | 1 003 837 550 | 2 502 056 072 | 1 466 213 247 | 999 864 251 | 2 466 077 498 | 841 873 345 | 110 024 827 | 951 898 172 |
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 | 11 233 | 0 | 11 233 | 501 | 0 | 501 | 0 | 0 | 0 | 10 732 | 0 | 10 732 |
30109 | 8 244 | 2 622 | 10 866 | 272 426 | 1 436 | 273 862 | 270 022 | 530 | 270 552 | 5 840 | 1 716 | 7 556 |
30111 | 532 | 506 | 1 038 | 0 | 25 | 25 | 19 | 79 | 98 | 551 | 560 | 1 111 |
30126 | 9 867 | 0 | 9 867 | 634 | 0 | 634 | 792 | 0 | 792 | 10 025 | 0 | 10 025 |
30222 | 1 396 | 469 | 1 865 | 4 903 981 | 385 712 | 5 289 693 | 4 902 585 | 385 519 | 5 288 104 | 0 | 276 | 276 |
30226 | 1 469 | 0 | 1 469 | 4 | 0 | 4 | 5 | 0 | 5 | 1 470 | 0 | 1 470 |
30232 | 7 880 | 1 127 | 9 007 | 567 092 | 12 348 | 579 440 | 567 488 | 11 905 | 579 393 | 8 276 | 684 | 8 960 |
30236 | 1 502 | 1 550 | 3 052 | 7 756 | 16 879 | 24 635 | 8 174 | 15 992 | 24 166 | 1 920 | 663 | 2 583 |
30301 | 382 854 | 484 233 | 867 087 | 1 395 254 | 78 352 | 1 473 606 | 1 898 425 | 53 837 | 1 952 262 | 886 025 | 459 718 | 1 345 743 |
30305 | 18 321 636 | 894 574 | 19 216 210 | 48 131 | 100 683 | 148 814 | 2 532 767 | 79 216 | 2 611 983 | 20 806 272 | 873 107 | 21 679 379 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31303 | 0 | 24 608 169 | 24 608 169 | 0 | 108 196 437 | 108 196 437 | 0 | 100 331 971 | 100 331 971 | 0 | 16 743 703 | 16 743 703 |
31304 | 0 | 0 | 0 | 0 | 13 057 | 13 057 | 0 | 6 043 635 | 6 043 635 | 0 | 6 030 578 | 6 030 578 |
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 | 15 854 250 | 15 854 250 | 0 | 63 100 043 | 63 100 043 | 0 | 62 845 436 | 62 845 436 | 0 | 15 599 643 | 15 599 643 |
31504 | 10 606 610 | 38 796 636 | 49 403 246 | 10 606 610 | 41 658 972 | 52 265 582 | 10 602 560 | 46 991 388 | 57 593 948 | 10 602 560 | 44 129 052 | 54 731 612 |
32015 | 158 | 0 | 158 | 314 | 0 | 314 | 313 | 0 | 313 | 157 | 0 | 157 |
32211 | 947 | 0 | 947 | 3 | 0 | 3 | 0 | 0 | 0 | 944 | 0 | 944 |
405 | 13 598 | 0 | 13 598 | 12 678 | 0 | 12 678 | 13 972 | 0 | 13 972 | 14 892 | 0 | 14 892 |
406 | 639 | 0 | 639 | 21 881 | 0 | 21 881 | 22 291 | 0 | 22 291 | 1 049 | 0 | 1 049 |
407 | 13 419 144 | 27 882 | 13 447 026 | 18 587 205 | 108 672 | 18 695 877 | 24 138 354 | 108 618 | 24 246 972 | 18 970 293 | 27 828 | 18 998 121 |
408.1 | 300 306 | 2 329 | 302 635 | 1 148 230 | 585 | 1 148 815 | 1 187 473 | 2 751 | 1 190 224 | 339 549 | 4 495 | 344 044 |
408.2 | 769 433 | 142 069 | 911 502 | 1 268 443 | 312 073 | 1 580 516 | 1 229 097 | 323 823 | 1 552 920 | 730 087 | 153 819 | 883 906 |
40901 | 3 024 718 | 0 | 3 024 718 | 168 692 | 0 | 168 692 | 595 | 0 | 595 | 2 856 621 | 0 | 2 856 621 |
40903 | 2 378 | 0 | 2 378 | 1 129 | 0 | 1 129 | 12 | 0 | 12 | 1 261 | 0 | 1 261 |
40905 | 11 387 | 0 | 11 387 | 18 825 | 5 | 18 830 | 18 872 | 5 | 18 877 | 11 434 | 0 | 11 434 |
40909 | 1 | 6 | 7 | 5 491 | 5 868 | 11 359 | 5 491 | 5 868 | 11 359 | 1 | 6 | 7 |
40910 | 0 | 1 | 1 | 553 | 557 | 1 110 | 553 | 557 | 1 110 | 0 | 1 | 1 |
40911 | 9 017 | 0 | 9 017 | 402 727 | 135 | 402 862 | 404 777 | 135 | 404 912 | 11 067 | 0 | 11 067 |
40912 | 3 | 3 | 6 | 4 578 | 4 730 | 9 308 | 4 578 | 4 730 | 9 308 | 3 | 3 | 6 |
40913 | 2 | 1 | 3 | 1 919 | 6 263 | 8 182 | 1 919 | 6 263 | 8 182 | 2 | 1 | 3 |
41802 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
41803 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 60 108 | 0 | 60 108 | 60 108 | 0 | 60 108 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 310 930 | 0 | 310 930 | 269 682 | 0 | 269 682 | 165 950 | 0 | 165 950 | 207 198 | 0 | 207 198 |
42104 | 78 336 | 0 | 78 336 | 0 | 0 | 0 | 50 300 | 0 | 50 300 | 128 636 | 0 | 128 636 |
42105 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
42106 | 31 956 | 0 | 31 956 | 0 | 0 | 0 | 3 | 0 | 3 | 31 959 | 0 | 31 959 |
42108 | 7 549 | 0 | 7 549 | 250 | 0 | 250 | 1 335 | 0 | 1 335 | 8 634 | 0 | 8 634 |
42109 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 37 452 | 0 | 37 452 | 22 602 | 0 | 22 602 | 26 217 | 0 | 26 217 | 41 067 | 0 | 41 067 |
42111 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 1 896 | 0 | 1 896 | 4 146 | 0 | 4 146 |
42112 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 200 | 0 | 200 | 1 700 | 0 | 1 700 |
42203 | 26 335 | 0 | 26 335 | 22 186 | 0 | 22 186 | 17 195 | 0 | 17 195 | 21 344 | 0 | 21 344 |
42204 | 3 500 | 0 | 3 500 | 2 500 | 0 | 2 500 | 2 700 | 0 | 2 700 | 3 700 | 0 | 3 700 |
42205 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 122 314 | 47 187 | 169 501 | 136 530 | 12 214 | 148 744 | 142 192 | 16 905 | 159 097 | 127 976 | 51 878 | 179 854 |
42305 | 30 516 344 | 2 898 768 | 33 415 112 | 1 491 459 | 375 957 | 1 867 416 | 2 136 104 | 233 926 | 2 370 030 | 31 160 989 | 2 756 737 | 33 917 726 |
42306 | 31 410 181 | 2 283 645 | 33 693 826 | 959 863 | 313 508 | 1 273 371 | 6 327 945 | 305 755 | 6 633 700 | 36 778 263 | 2 275 892 | 39 054 155 |
42307 | 3 114 274 | 483 734 | 3 598 008 | 58 830 | 32 894 | 91 724 | 604 395 | 50 256 | 654 651 | 3 659 839 | 501 096 | 4 160 935 |
42309 | 377 | 13 | 390 | 8 | 1 | 9 | 0 | 1 | 1 | 369 | 13 | 382 |
42310 | 66 | 0 | 66 | 88 | 0 | 88 | 99 | 0 | 99 | 77 | 0 | 77 |
42311 | 49 | 0 | 49 | 28 | 0 | 28 | 33 | 0 | 33 | 54 | 0 | 54 |
42312 | 38 | 0 | 38 | 12 | 0 | 12 | 8 | 0 | 8 | 34 | 0 | 34 |
42313 | 104 | 0 | 104 | 2 | 0 | 2 | 1 | 0 | 1 | 103 | 0 | 103 |
42314 | 15 | 0 | 15 | 0 | 0 | 0 | 2 | 0 | 2 | 17 | 0 | 17 |
42601 | 2 198 | 13 681 | 15 879 | 2 929 | 2 100 | 5 029 | 2 667 | 509 | 3 176 | 1 936 | 12 090 | 14 026 |
42605 | 25 537 | 4 050 | 29 587 | 1 869 | 240 | 2 109 | 5 408 | 164 | 5 572 | 29 076 | 3 974 | 33 050 |
42606 | 10 411 | 46 852 | 57 263 | 301 | 27 459 | 27 760 | 513 | 1 087 | 1 600 | 10 623 | 20 480 | 31 103 |
42607 | 6 217 | 4 560 | 10 777 | 0 | 994 | 994 | 23 | 580 | 603 | 6 240 | 4 146 | 10 386 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
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 |
43803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43805 | 3 371 | 0 | 3 371 | 776 | 0 | 776 | 51 | 0 | 51 | 2 646 | 0 | 2 646 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 |
43807 | 729 | 0 | 729 | 0 | 0 | 0 | 0 | 0 | 0 | 729 | 0 | 729 |
43905 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
44615 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
45115 | 67 200 | 0 | 67 200 | 0 | 0 | 0 | 1 890 | 0 | 1 890 | 69 090 | 0 | 69 090 |
45215 | 9 422 716 | 0 | 9 422 716 | 251 705 | 0 | 251 705 | 1 238 407 | 0 | 1 238 407 | 10 409 418 | 0 | 10 409 418 |
45415 | 762 | 0 | 762 | 27 | 0 | 27 | 525 | 0 | 525 | 1 260 | 0 | 1 260 |
45515 | 1 287 280 | 0 | 1 287 280 | 173 458 | 0 | 173 458 | 14 253 | 0 | 14 253 | 1 128 075 | 0 | 1 128 075 |
45615 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 105 462 991 | 0 | 105 462 991 | 924 925 | 0 | 924 925 | 346 162 | 0 | 346 162 | 104 884 228 | 0 | 104 884 228 |
45918 | 5 688 584 | 0 | 5 688 584 | 60 224 | 0 | 60 224 | 501 | 0 | 501 | 5 628 861 | 0 | 5 628 861 |
47108 | 1 468 902 | 0 | 1 468 902 | 1 471 282 | 0 | 1 471 282 | 1 501 175 | 0 | 1 501 175 | 1 498 795 | 0 | 1 498 795 |
47401 | 84 960 | 0 | 84 960 | 0 | 0 | 0 | 0 | 0 | 0 | 84 960 | 0 | 84 960 |
47405 | 0 | 0 | 0 | 0 | 339 | 339 | 0 | 339 | 339 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 504 546 088 | 509 867 171 | 1 014 413 259 | 504 546 088 | 509 867 171 | 1 014 413 259 | 0 | 0 | 0 |
47411 | 279 802 | 11 693 | 291 495 | 617 266 | 18 283 | 635 549 | 646 647 | 17 599 | 664 246 | 309 183 | 11 009 | 320 192 |
47416 | 3 359 | 0 | 3 359 | 2 884 677 | 54 | 2 884 731 | 2 884 081 | 54 | 2 884 135 | 2 763 | 0 | 2 763 |
47422 | 422 409 | 95 695 | 518 104 | 41 954 490 | 39 804 957 | 81 759 447 | 41 960 346 | 39 803 699 | 81 764 045 | 428 265 | 94 437 | 522 702 |
47425 | 3 794 301 | 0 | 3 794 301 | 251 342 | 0 | 251 342 | 1 170 767 | 0 | 1 170 767 | 4 713 726 | 0 | 4 713 726 |
47426 | 837 493 | 70 289 | 907 782 | 877 059 | 130 996 | 1 008 055 | 506 969 | 162 763 | 669 732 | 467 403 | 102 056 | 569 459 |
47804 | 16 274 261 | 0 | 16 274 261 | 575 008 | 0 | 575 008 | 277 120 | 0 | 277 120 | 15 976 373 | 0 | 15 976 373 |
50120 | 31 068 | 0 | 31 068 | 11 758 | 0 | 11 758 | 26 783 | 0 | 26 783 | 46 093 | 0 | 46 093 |
50219 | 39 057 | 0 | 39 057 | 0 | 0 | 0 | 266 | 0 | 266 | 39 323 | 0 | 39 323 |
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 | 1 229 | 0 | 1 229 | 0 | 0 | 0 | 153 090 | 0 | 153 090 |
52501 | 171 368 | 0 | 171 368 | 26 | 0 | 26 | 4 501 | 0 | 4 501 | 175 843 | 0 | 175 843 |
52602 | 0 | 0 | 0 | 948 425 | 0 | 948 425 | 948 425 | 0 | 948 425 | 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 | 44 433 | 0 | 44 433 | 50 299 | 0 | 50 299 | 38 018 | 0 | 38 018 | 32 152 | 0 | 32 152 |
60305 | 79 400 | 0 | 79 400 | 166 972 | 0 | 166 972 | 234 389 | 0 | 234 389 | 146 817 | 0 | 146 817 |
60307 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
60309 | 21 841 | 0 | 21 841 | 2 925 | 0 | 2 925 | 4 264 | 0 | 4 264 | 23 180 | 0 | 23 180 |
60311 | 7 843 | 0 | 7 843 | 52 428 | 0 | 52 428 | 47 117 | 0 | 47 117 | 2 532 | 0 | 2 532 |
60313 | 25 | 0 | 25 | 174 | 0 | 174 | 149 | 0 | 149 | 0 | 0 | 0 |
60320 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60322 | 1 826 | 6 | 1 832 | 508 | 1 | 509 | 589 | 1 | 590 | 1 907 | 6 | 1 913 |
60324 | 680 919 | 0 | 680 919 | 4 002 | 0 | 4 002 | 25 639 | 0 | 25 639 | 702 556 | 0 | 702 556 |
60335 | 50 945 | 0 | 50 945 | 47 134 | 0 | 47 134 | 52 515 | 0 | 52 515 | 56 326 | 0 | 56 326 |
60405 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60414 | 695 992 | 0 | 695 992 | 2 040 | 0 | 2 040 | 3 906 | 0 | 3 906 | 697 858 | 0 | 697 858 |
60903 | 16 094 | 0 | 16 094 | 0 | 0 | 0 | 1 864 | 0 | 1 864 | 17 958 | 0 | 17 958 |
61304 | 215 | 0 | 215 | 148 | 0 | 148 | 0 | 0 | 0 | 67 | 0 | 67 |
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 | 134 | 0 | 134 | 0 | 0 | 0 | 562 | 0 | 562 | 696 | 0 | 696 |
62103 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
70601 | 63 362 971 | 0 | 63 362 971 | 682 | 0 | 682 | 9 781 144 | 0 | 9 781 144 | 73 143 433 | 0 | 73 143 433 |
70602 | 9 008 361 | 0 | 9 008 361 | 1 384 139 | 0 | 1 384 139 | 53 146 | 0 | 53 146 | 7 677 368 | 0 | 7 677 368 |
70603 | 263 137 137 | 0 | 263 137 137 | 0 | 0 | 0 | 9 032 655 | 0 | 9 032 655 | 272 169 792 | 0 | 272 169 792 |
70605 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
70613 | 140 680 | 0 | 140 680 | 504 360 | 0 | 504 360 | 509 001 | 0 | 509 001 | 145 321 | 0 | 145 321 |
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) | 829 142 998 | 86 776 600 | 915 919 598 | 625 276 254 | 764 590 000 | 1 389 866 254 | 658 171 761 | 767 673 067 | 1 425 844 828 | 862 038 505 | 89 859 667 | 951 898 172 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 960 | 0 | 960 | 960 | 0 | 960 | 0 | 0 | 0 |
90803 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
90901 | 7 278 743 | 0 | 7 278 743 | 453 837 | 0 | 453 837 | 1 134 134 | 0 | 1 134 134 | 6 598 446 | 0 | 6 598 446 |
90902 | 2 883 445 | 0 | 2 883 445 | 1 126 379 | 0 | 1 126 379 | 675 669 | 0 | 675 669 | 3 334 155 | 0 | 3 334 155 |
90907 | 3 024 718 | 0 | 3 024 718 | 595 | 0 | 595 | 168 691 | 0 | 168 691 | 2 856 622 | 0 | 2 856 622 |
91202 | 1 826 | 0 | 1 826 | 15 | 0 | 15 | 15 | 0 | 15 | 1 826 | 0 | 1 826 |
91203 | 16 | 0 | 16 | 37 | 0 | 37 | 36 | 0 | 36 | 17 | 0 | 17 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 33 627 686 | 0 | 33 627 686 | 0 | 0 | 0 | 599 860 | 0 | 599 860 | 33 027 826 | 0 | 33 027 826 |
91412 | 93 528 950 | 0 | 93 528 950 | 0 | 0 | 0 | 0 | 0 | 0 | 93 528 950 | 0 | 93 528 950 |
91414 | 273 862 788 | 4 827 627 | 278 690 415 | 466 511 | 194 989 | 661 500 | 975 823 | 286 432 | 1 262 255 | 273 353 476 | 4 736 184 | 278 089 660 |
91418 | 38 788 862 | 9 388 457 | 48 177 319 | 16 354 | 391 957 | 408 311 | 1 332 870 | 496 477 | 1 829 347 | 37 472 346 | 9 283 937 | 46 756 283 |
91501 | 117 799 | 0 | 117 799 | 1 423 | 0 | 1 423 | 2 055 | 0 | 2 055 | 117 167 | 0 | 117 167 |
91502 | 282 005 | 0 | 282 005 | 24 519 | 0 | 24 519 | 0 | 0 | 0 | 306 524 | 0 | 306 524 |
91604 | 25 234 797 | 1 601 471 | 26 836 268 | 2 206 590 | 193 410 | 2 400 000 | 1 439 157 | 151 697 | 1 590 854 | 26 002 230 | 1 643 184 | 27 645 414 |
91704 | 157 526 | 3 247 | 160 773 | 115 656 | 130 | 115 786 | 8 233 | 203 | 8 436 | 264 949 | 3 174 | 268 123 |
91802 | 1 129 211 | 4 887 | 1 134 098 | 504 502 | 208 | 504 710 | 33 432 | 227 | 33 659 | 1 600 281 | 4 868 | 1 605 149 |
91803 | 215 043 | 0 | 215 043 | 100 242 | 0 | 100 242 | 211 | 0 | 211 | 315 074 | 0 | 315 074 |
99998 | 153 821 620 | 0 | 153 821 620 | 32 678 117 | 0 | 32 678 117 | 38 259 512 | 0 | 38 259 512 | 148 240 225 | 0 | 148 240 225 |
Итого по активу (баланс) | 633 955 072 | 15 825 689 | 649 780 761 | 37 695 737 | 780 694 | 38 476 431 | 44 630 658 | 935 036 | 45 565 694 | 627 020 151 | 15 671 347 | 642 691 498 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 128 632 | 0 | 128 632 | 128 632 | 0 | 128 632 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 25 126 | 0 | 25 126 | 25 126 | 0 | 25 126 | 0 | 0 | 0 |
91311 | 11 492 824 | 3 632 781 | 15 125 605 | 250 960 | 251 231 | 502 191 | 54 519 | 140 674 | 195 193 | 11 296 383 | 3 522 224 | 14 818 607 |
91312 | 67 099 927 | 6 029 825 | 73 129 752 | 844 333 | 343 469 | 1 187 802 | 99 594 | 253 778 | 353 372 | 66 355 188 | 5 940 134 | 72 295 322 |
91314 | 30 670 956 | 0 | 30 670 956 | 30 670 956 | 0 | 30 670 956 | 30 071 096 | 0 | 30 071 096 | 30 071 096 | 0 | 30 071 096 |
91315 | 9 896 415 | 4 688 | 9 901 103 | 8 529 | 219 | 8 748 | 0 | 199 | 199 | 9 887 886 | 4 668 | 9 892 554 |
91316 | 307 864 | 0 | 307 864 | 468 269 | 0 | 468 269 | 372 325 | 0 | 372 325 | 211 920 | 0 | 211 920 |
91317 | 23 115 201 | 0 | 23 115 201 | 5 264 495 | 0 | 5 264 495 | 1 503 071 | 0 | 1 503 071 | 19 353 777 | 0 | 19 353 777 |
91507 | 1 570 676 | 0 | 1 570 676 | 3 293 | 0 | 3 293 | 29 103 | 0 | 29 103 | 1 596 486 | 0 | 1 596 486 |
91508 | 463 | 0 | 463 | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 0 | 463 |
99999 | 495 959 141 | 0 | 495 959 141 | 5 120 987 | 0 | 5 120 987 | 3 613 119 | 0 | 3 613 119 | 494 451 273 | 0 | 494 451 273 |
Итого по пассиву (баланс) | 640 113 467 | 9 667 294 | 649 780 761 | 42 785 580 | 594 919 | 43 380 499 | 35 896 585 | 394 651 | 36 291 236 | 633 224 472 | 9 467 026 | 642 691 498 |
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 | 495 859 955 | 0 | 495 859 955 | 472 690 755 | 0 | 472 690 755 | 23 169 200 | 0 | 23 169 200 |
93302 | 23 237 430 | 0 | 23 237 430 | 94 420 435 | 0 | 94 420 435 | 117 657 865 | 0 | 117 657 865 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 182 679 | 0 | 182 679 | 92 275 | 0 | 92 275 | 90 404 | 0 | 90 404 |
93304 | 6 667 871 | 0 | 6 667 871 | 0 | 0 | 0 | 92 275 | 0 | 92 275 | 6 575 596 | 0 | 6 575 596 |
93305 | 3 800 000 | 0 | 3 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 000 | 0 | 3 800 000 |
93901 | 126 789 200 | 126 316 200 | 253 105 400 | 251 818 000 | 254 019 964 | 505 837 964 | 252 076 200 | 254 528 764 | 506 604 964 | 126 531 000 | 125 807 400 | 252 338 400 |
99996 | 286 345 495 | 0 | 286 345 495 | 979 098 355 | 0 | 979 098 355 | 979 884 852 | 0 | 979 884 852 | 285 558 998 | 0 | 285 558 998 |
Итого по активу (баланс) | 446 839 996 | 126 316 200 | 573 156 196 | 1 821 379 424 | 254 019 964 | 2 075 399 388 | 1 822 494 222 | 254 528 764 | 2 077 022 986 | 445 725 198 | 125 807 400 | 571 532 598 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 76 679 | 474 224 373 | 474 301 052 | 76 679 | 497 255 370 | 497 332 049 | 0 | 23 030 997 | 23 030 997 |
96302 | 0 | 23 408 020 | 23 408 020 | 76 679 | 118 238 483 | 118 315 162 | 76 679 | 94 830 463 | 94 907 142 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 76 679 | 0 | 76 679 | 150 884 | 0 | 150 884 | 74 205 | 0 | 74 205 |
96304 | 6 652 275 | 0 | 6 652 275 | 76 679 | 0 | 76 679 | 0 | 0 | 0 | 6 575 596 | 0 | 6 575 596 |
96305 | 3 800 000 | 0 | 3 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 000 | 0 | 3 800 000 |
96901 | 126 169 000 | 126 316 200 | 252 485 200 | 251 742 300 | 253 584 000 | 505 326 300 | 251 844 100 | 253 075 200 | 504 919 300 | 126 270 800 | 125 807 400 | 252 078 200 |
99997 | 286 810 701 | 0 | 286 810 701 | 979 295 718 | 0 | 979 295 718 | 978 458 617 | 0 | 978 458 617 | 285 973 600 | 0 | 285 973 600 |
Итого по пассиву (баланс) | 423 431 976 | 149 724 220 | 573 156 196 | 1 231 344 734 | 846 046 856 | 2 077 391 590 | 1 230 606 959 | 845 161 033 | 2 075 767 992 | 422 694 201 | 148 838 397 | 571 532 598 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 586,0000 | 0 | 0 | 12,0000 | 0 | 0 | 10,0000 | 0 | 0 | 1 588,0000 |
98010 | 0 | 0 | 47 423 663,0000 | 0 | 0 | 16 375 574,0000 | 0 | 0 | 16 430 644,0000 | 0 | 0 | 47 368 593,0000 |
98020 | 0 | 0 | 469,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 | 0 | 0 | 463,0000 |
Итого по активу (баланс) | 0 | 0 | 47 425 718,0000 | 0 | 0 | 16 375 587,0000 | 0 | 0 | 16 430 661,0000 | 0 | 0 | 47 370 644,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 17 285 470,0000 | 0 | 0 | 16 430 647,0000 | 0 | 0 | 16 375 584,0000 | 0 | 0 | 17 230 407,0000 |
98070 | 0 | 0 | 29 999 256,0000 | 0 | 0 | 12,0000 | 0 | 0 | 1,0000 | 0 | 0 | 29 999 245,0000 |
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 | 47 425 718,0000 | 0 | 0 | 16 430 659,0000 | 0 | 0 | 16 375 585,0000 | 0 | 0 | 47 370 644,0000 |
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