Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | ||||||||||||
20202 | 1 912 601 | 1 127 521 | 3 040 122 | 28 477 972 | 4 554 928 | 33 032 900 | 28 562 996 | 4 382 329 | 32 945 325 | 1 827 577 | 1 300 120 | 3 127 697 |
20208 | 299 429 | 513 | 299 942 | 772 983 | 955 | 773 938 | 752 740 | 986 | 753 726 | 319 672 | 482 | 320 154 |
20209 | 114 153 | 30 624 | 144 777 | 15 067 711 | 1 423 551 | 16 491 262 | 15 107 848 | 1 449 887 | 16 557 735 | 74 016 | 4 288 | 78 304 |
30102 | 2 576 864 | 0 | 2 576 864 | 77 412 443 | 0 | 77 412 443 | 78 613 814 | 0 | 78 613 814 | 1 375 493 | 0 | 1 375 493 |
30110 | 81 220 | 154 693 | 235 913 | 1 065 379 | 826 134 | 1 891 513 | 1 079 893 | 740 771 | 1 820 664 | 66 706 | 240 056 | 306 762 |
30114 | 0 | 593 600 | 593 600 | 0 | 1 620 401 | 1 620 401 | 0 | 1 391 006 | 1 391 006 | 0 | 822 995 | 822 995 |
30202 | 923 754 | 0 | 923 754 | 28 827 | 0 | 28 827 | 0 | 0 | 0 | 952 581 | 0 | 952 581 |
30204 | 186 097 | 0 | 186 097 | 11 175 | 0 | 11 175 | 0 | 0 | 0 | 197 272 | 0 | 197 272 |
30210 | 52 | 0 | 52 | 122 332 | 0 | 122 332 | 120 884 | 0 | 120 884 | 1 500 | 0 | 1 500 |
30215 | 4 800 | 11 023 | 15 823 | 0 | 409 | 409 | 0 | 242 | 242 | 4 800 | 11 190 | 15 990 |
30221 | 9 117 | 122 | 9 239 | 1 392 028 | 1 730 | 1 393 758 | 1 401 130 | 1 852 | 1 402 982 | 15 | 0 | 15 |
30233 | 43 008 | 704 | 43 712 | 1 578 160 | 210 445 | 1 788 605 | 1 541 166 | 204 007 | 1 745 173 | 80 002 | 7 142 | 87 144 |
30302 | 1 248 606 | 730 866 | 1 979 472 | 6 275 440 | 665 845 | 6 941 285 | 5 789 902 | 320 554 | 6 110 456 | 1 734 144 | 1 076 157 | 2 810 301 |
30306 | 73 095 274 | 4 799 695 | 77 894 969 | 3 897 496 | 1 217 018 | 5 114 514 | 35 000 | 123 929 | 158 929 | 76 957 770 | 5 892 784 | 82 850 554 |
30424 | 1 607 | 0 | 1 607 | 1 059 146 | 0 | 1 059 146 | 1 059 432 | 0 | 1 059 432 | 1 321 | 0 | 1 321 |
30602 | 1 006 | 0 | 1 006 | 3 596 556 | 0 | 3 596 556 | 3 494 574 | 0 | 3 494 574 | 102 988 | 0 | 102 988 |
32002 | 415 000 | 0 | 415 000 | 34 295 000 | 0 | 34 295 000 | 34 710 000 | 0 | 34 710 000 | 0 | 0 | 0 |
32003 | 1 200 000 | 0 | 1 200 000 | 10 830 000 | 0 | 10 830 000 | 10 380 000 | 0 | 10 380 000 | 1 650 000 | 0 | 1 650 000 |
32007 | 0 | 359 277 | 359 277 | 0 | 11 835 | 11 835 | 0 | 51 989 | 51 989 | 0 | 319 123 | 319 123 |
32201 | 550 | 766 | 1 316 | 0 | 28 | 28 | 0 | 17 | 17 | 550 | 777 | 1 327 |
45201 | 458 636 | 0 | 458 636 | 747 600 | 0 | 747 600 | 729 978 | 0 | 729 978 | 476 258 | 0 | 476 258 |
45204 | 302 539 | 0 | 302 539 | 141 061 | 0 | 141 061 | 129 259 | 0 | 129 259 | 314 341 | 0 | 314 341 |
45205 | 376 516 | 0 | 376 516 | 30 108 | 0 | 30 108 | 39 699 | 0 | 39 699 | 366 925 | 0 | 366 925 |
45206 | 15 635 637 | 2 465 284 | 18 100 921 | 1 322 846 | 65 394 | 1 388 240 | 963 081 | 325 816 | 1 288 897 | 15 995 402 | 2 204 862 | 18 200 264 |
45207 | 4 492 545 | 249 652 | 4 742 197 | 1 573 911 | 3 962 | 1 577 873 | 328 875 | 164 400 | 493 275 | 5 737 581 | 89 214 | 5 826 795 |
45208 | 758 600 | 0 | 758 600 | 70 360 | 0 | 70 360 | 0 | 0 | 0 | 828 960 | 0 | 828 960 |
45306 | 865 | 0 | 865 | 0 | 0 | 0 | 0 | 0 | 0 | 865 | 0 | 865 |
45401 | 7 202 | 0 | 7 202 | 12 866 | 0 | 12 866 | 14 997 | 0 | 14 997 | 5 071 | 0 | 5 071 |
45404 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45405 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45406 | 55 265 | 0 | 55 265 | 8 830 | 0 | 8 830 | 6 500 | 0 | 6 500 | 57 595 | 0 | 57 595 |
45407 | 93 541 | 0 | 93 541 | 945 | 0 | 945 | 1 267 | 0 | 1 267 | 93 219 | 0 | 93 219 |
45502 | 0 | 0 | 0 | 11 100 | 0 | 11 100 | 11 100 | 0 | 11 100 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45504 | 73 | 0 | 73 | 0 | 0 | 0 | 18 | 0 | 18 | 55 | 0 | 55 |
45505 | 670 020 | 33 683 | 703 703 | 41 084 | 1 248 | 42 332 | 25 093 | 31 823 | 56 916 | 686 011 | 3 108 | 689 119 |
45506 | 610 840 | 72 207 | 683 047 | 23 173 | 3 276 | 26 449 | 272 566 | 3 544 | 276 110 | 361 447 | 71 939 | 433 386 |
45507 | 2 289 794 | 143 517 | 2 433 311 | 497 484 | 85 822 | 583 306 | 310 741 | 8 872 | 319 613 | 2 476 537 | 220 467 | 2 697 004 |
45509 | 3 534 | 0 | 3 534 | 3 439 | 0 | 3 439 | 3 115 | 0 | 3 115 | 3 858 | 0 | 3 858 |
45706 | 5 549 | 0 | 5 549 | 0 | 0 | 0 | 2 | 0 | 2 | 5 547 | 0 | 5 547 |
45812 | 239 983 | 0 | 239 983 | 29 863 | 3 557 | 33 420 | 92 116 | 85 | 92 201 | 177 730 | 3 472 | 181 202 |
45814 | 0 | 0 | 0 | 104 | 0 | 104 | 0 | 0 | 0 | 104 | 0 | 104 |
45815 | 64 786 | 4 285 | 69 071 | 6 992 | 32 913 | 39 905 | 21 773 | 1 767 | 23 540 | 50 005 | 35 431 | 85 436 |
45912 | 11 535 | 0 | 11 535 | 4 569 | 0 | 4 569 | 5 276 | 0 | 5 276 | 10 828 | 0 | 10 828 |
45915 | 5 565 | 241 | 5 806 | 3 446 | 238 | 3 684 | 2 520 | 166 | 2 686 | 6 491 | 313 | 6 804 |
47002 | 400 045 | 0 | 400 045 | 0 | 0 | 0 | 400 045 | 0 | 400 045 | 0 | 0 | 0 |
47003 | 0 | 0 | 0 | 400 045 | 0 | 400 045 | 0 | 0 | 0 | 400 045 | 0 | 400 045 |
47104 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 0 | 0 | 0 | 1 145 | 0 | 1 145 |
47105 | 3 786 | 0 | 3 786 | 0 | 0 | 0 | 0 | 0 | 0 | 3 786 | 0 | 3 786 |
47106 | 11 034 | 0 | 11 034 | 0 | 0 | 0 | 0 | 0 | 0 | 11 034 | 0 | 11 034 |
47107 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 0 | 0 | 0 | 1 166 | 0 | 1 166 |
47301 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47307 | 0 | 91 861 | 91 861 | 0 | 3 404 | 3 404 | 0 | 2 015 | 2 015 | 0 | 93 250 | 93 250 |
47404 | 3 | 48 283 | 48 286 | 0 | 993 065 | 993 065 | 0 | 992 504 | 992 504 | 3 | 48 844 | 48 847 |
47408 | 0 | 0 | 0 | 19 446 605 | 16 550 885 | 35 997 490 | 19 446 605 | 16 550 885 | 35 997 490 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47415 | 3 798 | 0 | 3 798 | 72 | 0 | 72 | 198 | 0 | 198 | 3 672 | 0 | 3 672 |
47417 | 11 | 0 | 11 | 319 | 0 | 319 | 48 | 0 | 48 | 282 | 0 | 282 |
47423 | 129 699 | 1 603 | 131 302 | 2 817 391 | 188 821 | 3 006 212 | 2 758 341 | 188 901 | 2 947 242 | 188 749 | 1 523 | 190 272 |
47427 | 20 622 | 691 | 21 313 | 343 294 | 35 997 | 379 291 | 339 837 | 35 851 | 375 688 | 24 079 | 837 | 24 916 |
47801 | 18 987 | 0 | 18 987 | 20 | 0 | 20 | 56 | 0 | 56 | 18 951 | 0 | 18 951 |
47802 | 44 259 | 0 | 44 259 | 2 347 | 571 | 2 918 | 563 | 571 | 1 134 | 46 043 | 0 | 46 043 |
50107 | 2 851 | 0 | 2 851 | 19 | 0 | 19 | 0 | 0 | 0 | 2 870 | 0 | 2 870 |
50207 | 51 864 | 0 | 51 864 | 458 | 0 | 458 | 0 | 0 | 0 | 52 322 | 0 | 52 322 |
50221 | 300 | 0 | 300 | 0 | 0 | 0 | 50 | 0 | 50 | 250 | 0 | 250 |
50605 | 0 | 0 | 0 | 644 769 | 0 | 644 769 | 644 769 | 0 | 644 769 | 0 | 0 | 0 |
50606 | 16 623 | 0 | 16 623 | 1 403 903 | 0 | 1 403 903 | 1 406 084 | 0 | 1 406 084 | 14 442 | 0 | 14 442 |
51401 | 0 | 0 | 0 | 103 082 | 0 | 103 082 | 103 082 | 0 | 103 082 | 0 | 0 | 0 |
51403 | 102 123 | 0 | 102 123 | 100 103 | 0 | 100 103 | 102 123 | 0 | 102 123 | 100 103 | 0 | 100 103 |
51405 | 103 820 | 0 | 103 820 | 892 | 0 | 892 | 0 | 0 | 0 | 104 712 | 0 | 104 712 |
52503 | 14 535 | 0 | 14 535 | 264 | 0 | 264 | 1 076 | 0 | 1 076 | 13 723 | 0 | 13 723 |
60302 | 17 711 | 0 | 17 711 | 2 916 | 0 | 2 916 | 3 167 | 0 | 3 167 | 17 460 | 0 | 17 460 |
60306 | 85 979 | 0 | 85 979 | 99 523 | 0 | 99 523 | 96 062 | 0 | 96 062 | 89 440 | 0 | 89 440 |
60308 | 1 299 | 565 | 1 864 | 3 992 | 21 | 4 013 | 3 785 | 19 | 3 804 | 1 506 | 567 | 2 073 |
60310 | 3 627 | 0 | 3 627 | 21 404 | 0 | 21 404 | 20 933 | 0 | 20 933 | 4 098 | 0 | 4 098 |
60312 | 1 867 291 | 0 | 1 867 291 | 314 753 | 0 | 314 753 | 250 577 | 0 | 250 577 | 1 931 467 | 0 | 1 931 467 |
60314 | 45 880 | 0 | 45 880 | 23 | 0 | 23 | 160 | 0 | 160 | 45 743 | 0 | 45 743 |
60323 | 2 193 | 1 094 | 3 287 | 496 | 31 | 527 | 114 | 25 | 139 | 2 575 | 1 100 | 3 675 |
60401 | 4 029 840 | 0 | 4 029 840 | 34 404 | 0 | 34 404 | 3 084 | 0 | 3 084 | 4 061 160 | 0 | 4 061 160 |
60404 | 10 429 | 0 | 10 429 | 0 | 0 | 0 | 0 | 0 | 0 | 10 429 | 0 | 10 429 |
60409 | 1 934 354 | 0 | 1 934 354 | 0 | 0 | 0 | 0 | 0 | 0 | 1 934 354 | 0 | 1 934 354 |
60701 | 12 009 | 0 | 12 009 | 35 108 | 0 | 35 108 | 32 000 | 0 | 32 000 | 15 117 | 0 | 15 117 |
61002 | 690 | 0 | 690 | 333 | 0 | 333 | 288 | 0 | 288 | 735 | 0 | 735 |
61008 | 11 625 | 0 | 11 625 | 8 094 | 0 | 8 094 | 7 396 | 0 | 7 396 | 12 323 | 0 | 12 323 |
61009 | 27 731 | 0 | 27 731 | 18 244 | 0 | 18 244 | 16 641 | 0 | 16 641 | 29 334 | 0 | 29 334 |
61010 | 169 | 0 | 169 | 23 | 0 | 23 | 22 | 0 | 22 | 170 | 0 | 170 |
61011 | 11 598 | 0 | 11 598 | 0 | 0 | 0 | 0 | 0 | 0 | 11 598 | 0 | 11 598 |
61209 | 0 | 0 | 0 | 643 990 | 0 | 643 990 | 643 990 | 0 | 643 990 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 198 308 | 0 | 2 198 308 | 2 198 308 | 0 | 2 198 308 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 702 | 571 | 1 273 | 702 | 571 | 1 273 | 0 | 0 | 0 |
61403 | 67 938 | 0 | 67 938 | 4 199 | 0 | 4 199 | 3 650 | 0 | 3 650 | 68 487 | 0 | 68 487 |
70606 | 3 258 125 | 0 | 3 258 125 | 1 914 024 | 0 | 1 914 024 | 3 752 | 0 | 3 752 | 5 168 397 | 0 | 5 168 397 |
70607 | 885 | 0 | 885 | 443 | 0 | 443 | 9 | 0 | 9 | 1 319 | 0 | 1 319 |
70608 | 894 766 | 0 | 894 766 | 628 535 | 0 | 628 535 | 0 | 0 | 0 | 1 523 301 | 0 | 1 523 301 |
70611 | 45 523 | 0 | 45 523 | 22 761 | 0 | 22 761 | 0 | 0 | 0 | 68 284 | 0 | 68 284 |
70706 | 15 595 650 | 0 | 15 595 650 | 12 | 0 | 12 | 842 | 0 | 842 | 15 594 820 | 0 | 15 594 820 |
70707 | 3 554 | 0 | 3 554 | 0 | 0 | 0 | 0 | 0 | 0 | 3 554 | 0 | 3 554 |
70708 | 7 455 268 | 0 | 7 455 268 | 0 | 0 | 0 | 0 | 0 | 0 | 7 455 268 | 0 | 7 455 268 |
70711 | 315 327 | 0 | 315 327 | 12 009 | 0 | 12 009 | 0 | 0 | 0 | 327 336 | 0 | 327 336 |
Итого по активу (баланс) | 144 832 307 | 10 922 370 | 155 754 677 | 221 650 908 | 28 503 055 | 250 153 963 | 214 095 714 | 26 975 384 | 241 071 098 | 152 387 501 | 12 450 041 | 164 837 542 |
Пассив | ||||||||||||
10207 | 3 729 141 | 0 | 3 729 141 | 0 | 0 | 0 | 0 | 0 | 0 | 3 729 141 | 0 | 3 729 141 |
10601 | 581 429 | 0 | 581 429 | 0 | 0 | 0 | 0 | 0 | 0 | 581 429 | 0 | 581 429 |
10603 | 300 | 0 | 300 | 50 | 0 | 50 | 0 | 0 | 0 | 250 | 0 | 250 |
10701 | 105 883 | 0 | 105 883 | 0 | 0 | 0 | 0 | 0 | 0 | 105 883 | 0 | 105 883 |
10801 | 2 542 013 | 0 | 2 542 013 | 0 | 0 | 0 | 0 | 0 | 0 | 2 542 013 | 0 | 2 542 013 |
30109 | 5 561 | 18 943 | 24 504 | 50 650 | 71 922 | 122 572 | 81 631 | 114 440 | 196 071 | 36 542 | 61 461 | 98 003 |
30111 | 693 | 1 300 | 1 993 | 3 972 | 3 240 | 7 212 | 3 735 | 2 540 | 6 275 | 456 | 600 | 1 056 |
30126 | 1 892 | 0 | 1 892 | 1 861 | 0 | 1 861 | 1 733 | 0 | 1 733 | 1 764 | 0 | 1 764 |
30220 | 74 | 0 | 74 | 1 497 | 0 | 1 497 | 1 712 | 0 | 1 712 | 289 | 0 | 289 |
30222 | 49 | 153 | 202 | 40 946 | 2 037 | 42 983 | 46 743 | 1 921 | 48 664 | 5 846 | 37 | 5 883 |
30226 | 463 | 0 | 463 | 1 053 | 0 | 1 053 | 1 174 | 0 | 1 174 | 584 | 0 | 584 |
30232 | 8 335 | 1 643 | 9 978 | 1 121 097 | 571 056 | 1 692 153 | 1 137 102 | 598 294 | 1 735 396 | 24 340 | 28 881 | 53 221 |
30236 | 5 887 | 6 | 5 893 | 59 422 | 1 930 | 61 352 | 57 707 | 2 251 | 59 958 | 4 172 | 327 | 4 499 |
30301 | 1 248 606 | 730 865 | 1 979 471 | 5 789 903 | 320 554 | 6 110 457 | 6 275 441 | 665 845 | 6 941 286 | 1 734 144 | 1 076 156 | 2 810 300 |
30305 | 73 095 274 | 4 799 700 | 77 894 974 | 35 000 | 123 933 | 158 933 | 3 897 497 | 1 217 017 | 5 114 514 | 76 957 771 | 5 892 784 | 82 850 555 |
30607 | 19 | 0 | 19 | 0 | 0 | 0 | 14 | 0 | 14 | 33 | 0 | 33 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 |
32015 | 0 | 0 | 0 | 20 650 | 0 | 20 650 | 20 650 | 0 | 20 650 | 0 | 0 | 0 |
32211 | 466 | 0 | 466 | 536 | 0 | 536 | 543 | 0 | 543 | 473 | 0 | 473 |
40116 | 45 | 0 | 45 | 766 | 0 | 766 | 738 | 0 | 738 | 17 | 0 | 17 |
40502 | 24 803 | 0 | 24 803 | 74 167 | 0 | 74 167 | 56 831 | 0 | 56 831 | 7 467 | 0 | 7 467 |
40503 | 3 544 | 0 | 3 544 | 2 008 | 0 | 2 008 | 1 343 | 0 | 1 343 | 2 879 | 0 | 2 879 |
40602 | 46 606 | 0 | 46 606 | 123 116 | 260 | 123 376 | 125 072 | 260 | 125 332 | 48 562 | 0 | 48 562 |
40603 | 14 329 | 0 | 14 329 | 22 800 | 0 | 22 800 | 21 020 | 0 | 21 020 | 12 549 | 0 | 12 549 |
40701 | 5 401 077 | 0 | 5 401 077 | 2 589 362 | 28 940 | 2 618 302 | 2 407 684 | 28 940 | 2 436 624 | 5 219 399 | 0 | 5 219 399 |
40702 | 3 598 445 | 60 527 | 3 658 972 | 25 993 166 | 862 075 | 26 855 241 | 26 111 327 | 878 309 | 26 989 636 | 3 716 606 | 76 761 | 3 793 367 |
40703 | 181 954 | 0 | 181 954 | 397 740 | 1 533 | 399 273 | 487 266 | 1 533 | 488 799 | 271 480 | 0 | 271 480 |
40802 | 412 910 | 3 233 | 416 143 | 1 815 764 | 9 393 | 1 825 157 | 1 844 524 | 8 034 | 1 852 558 | 441 670 | 1 874 | 443 544 |
40807 | 4 154 | 760 | 4 914 | 63 687 | 390 | 64 077 | 82 728 | 315 | 83 043 | 23 195 | 685 | 23 880 |
40814 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40815 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 2 218 848 | 359 610 | 2 578 458 | 9 741 404 | 1 106 862 | 10 848 266 | 9 738 044 | 1 166 704 | 10 904 748 | 2 215 488 | 419 452 | 2 634 940 |
40820 | 20 569 | 9 830 | 30 399 | 35 278 | 35 406 | 70 684 | 35 385 | 32 588 | 67 973 | 20 676 | 7 012 | 27 688 |
40821 | 31 217 | 0 | 31 217 | 600 527 | 0 | 600 527 | 588 511 | 0 | 588 511 | 19 201 | 0 | 19 201 |
40901 | 73 051 | 0 | 73 051 | 310 364 | 0 | 310 364 | 350 786 | 0 | 350 786 | 113 473 | 0 | 113 473 |
40903 | 204 | 0 | 204 | 6 826 | 0 | 6 826 | 6 827 | 0 | 6 827 | 205 | 0 | 205 |
40905 | 7 969 | 0 | 7 969 | 661 941 | 0 | 661 941 | 661 829 | 0 | 661 829 | 7 857 | 0 | 7 857 |
40906 | 1 713 | 0 | 1 713 | 176 149 | 0 | 176 149 | 177 566 | 0 | 177 566 | 3 130 | 0 | 3 130 |
40909 | 27 | 33 | 60 | 118 757 | 152 458 | 271 215 | 118 757 | 152 457 | 271 214 | 27 | 32 | 59 |
40910 | 1 | 17 | 18 | 31 843 | 37 163 | 69 006 | 31 843 | 37 164 | 69 007 | 1 | 18 | 19 |
40911 | 85 920 | 0 | 85 920 | 3 557 694 | 191 | 3 557 885 | 3 632 426 | 191 | 3 632 617 | 160 652 | 0 | 160 652 |
40912 | 8 | 3 | 11 | 142 373 | 221 712 | 364 085 | 142 372 | 221 821 | 364 193 | 7 | 112 | 119 |
40913 | 2 | 4 | 6 | 145 449 | 345 595 | 491 044 | 145 449 | 345 592 | 491 041 | 2 | 1 | 3 |
41505 | 26 540 | 0 | 26 540 | 0 | 0 | 0 | 270 | 0 | 270 | 26 810 | 0 | 26 810 |
41605 | 6 136 | 0 | 6 136 | 0 | 0 | 0 | 53 | 0 | 53 | 6 189 | 0 | 6 189 |
41804 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 95 713 | 0 | 95 713 | 28 203 | 0 | 28 203 | 15 870 | 0 | 15 870 | 83 380 | 0 | 83 380 |
41806 | 236 982 | 0 | 236 982 | 0 | 0 | 0 | 1 408 | 0 | 1 408 | 238 390 | 0 | 238 390 |
41904 | 5 820 | 0 | 5 820 | 0 | 0 | 0 | 7 010 | 0 | 7 010 | 12 830 | 0 | 12 830 |
41905 | 143 770 | 0 | 143 770 | 2 511 | 0 | 2 511 | 1 909 | 0 | 1 909 | 143 168 | 0 | 143 168 |
41906 | 461 766 | 0 | 461 766 | 17 | 0 | 17 | 300 | 0 | 300 | 462 049 | 0 | 462 049 |
42004 | 1 008 | 28 603 | 29 611 | 0 | 29 510 | 29 510 | 8 | 30 074 | 30 082 | 1 016 | 29 167 | 30 183 |
42005 | 68 009 | 0 | 68 009 | 2 400 | 0 | 2 400 | 10 067 | 0 | 10 067 | 75 676 | 0 | 75 676 |
42006 | 281 155 | 0 | 281 155 | 17 290 | 0 | 17 290 | 2 319 | 0 | 2 319 | 266 184 | 0 | 266 184 |
42101 | 653 | 0 | 653 | 0 | 0 | 0 | 0 | 0 | 0 | 653 | 0 | 653 |
42102 | 158 250 | 0 | 158 250 | 441 100 | 0 | 441 100 | 292 850 | 0 | 292 850 | 10 000 | 0 | 10 000 |
42103 | 697 248 | 0 | 697 248 | 552 702 | 598 | 553 300 | 461 122 | 62 765 | 523 887 | 605 668 | 62 167 | 667 835 |
42104 | 606 705 | 0 | 606 705 | 127 878 | 0 | 127 878 | 57 663 | 0 | 57 663 | 536 490 | 0 | 536 490 |
42105 | 2 289 302 | 21 326 | 2 310 628 | 543 862 | 13 304 | 557 166 | 467 582 | 83 247 | 550 829 | 2 213 022 | 91 269 | 2 304 291 |
42106 | 767 270 | 0 | 767 270 | 140 925 | 0 | 140 925 | 120 687 | 0 | 120 687 | 747 032 | 0 | 747 032 |
42202 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 15 600 | 0 | 15 600 | 13 908 | 0 | 13 908 | 10 058 | 0 | 10 058 | 11 750 | 0 | 11 750 |
42204 | 21 200 | 0 | 21 200 | 1 700 | 0 | 1 700 | 1 400 | 0 | 1 400 | 20 900 | 0 | 20 900 |
42205 | 289 101 | 0 | 289 101 | 300 | 0 | 300 | 9 278 | 0 | 9 278 | 298 079 | 0 | 298 079 |
42206 | 589 908 | 0 | 589 908 | 23 890 | 0 | 23 890 | 43 274 | 0 | 43 274 | 609 292 | 0 | 609 292 |
42301 | 210 556 | 40 281 | 250 837 | 541 468 | 17 787 | 559 255 | 534 234 | 19 039 | 553 273 | 203 322 | 41 533 | 244 855 |
42302 | 308 | 0 | 308 | 257 | 0 | 257 | 1 580 | 0 | 1 580 | 1 631 | 0 | 1 631 |
42303 | 105 190 | 81 700 | 186 890 | 598 017 | 119 917 | 717 934 | 601 665 | 148 707 | 750 372 | 108 838 | 110 490 | 219 328 |
42304 | 280 716 | 315 271 | 595 987 | 546 778 | 179 851 | 726 629 | 552 906 | 175 125 | 728 031 | 286 844 | 310 545 | 597 389 |
42305 | 10 159 793 | 2 830 403 | 12 990 196 | 9 491 066 | 607 948 | 10 099 014 | 9 277 494 | 829 079 | 10 106 573 | 9 946 221 | 3 051 534 | 12 997 755 |
42306 | 1 537 086 | 1 149 724 | 2 686 810 | 1 248 502 | 276 874 | 1 525 376 | 1 125 433 | 224 915 | 1 350 348 | 1 414 017 | 1 097 765 | 2 511 782 |
42307 | 134 530 | 65 069 | 199 599 | 87 826 | 13 816 | 101 642 | 112 347 | 17 033 | 129 380 | 159 051 | 68 286 | 227 337 |
42309 | 14 136 | 13 | 14 149 | 3 961 | 0 | 3 961 | 1 312 | 0 | 1 312 | 11 487 | 13 | 11 500 |
42507 | 0 | 275 582 | 275 582 | 0 | 6 044 | 6 044 | 0 | 10 213 | 10 213 | 0 | 279 751 | 279 751 |
42601 | 3 101 | 1 565 | 4 666 | 4 742 | 499 | 5 241 | 5 077 | 215 | 5 292 | 3 436 | 1 281 | 4 717 |
42603 | 5 910 | 9 885 | 15 795 | 6 483 | 12 172 | 18 655 | 6 911 | 11 582 | 18 493 | 6 338 | 9 295 | 15 633 |
42604 | 3 738 | 22 334 | 26 072 | 1 621 | 8 692 | 10 313 | 1 321 | 10 926 | 12 247 | 3 438 | 24 568 | 28 006 |
42605 | 35 620 | 15 035 | 50 655 | 29 741 | 5 261 | 35 002 | 36 652 | 5 720 | 42 372 | 42 531 | 15 494 | 58 025 |
42606 | 1 996 | 17 372 | 19 368 | 7 | 1 616 | 1 623 | 155 | 2 954 | 3 109 | 2 144 | 18 710 | 20 854 |
42607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42609 | 23 | 0 | 23 | 3 | 0 | 3 | 1 | 0 | 1 | 21 | 0 | 21 |
43301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 1 245 784 | 0 | 1 245 784 | 159 973 | 0 | 159 973 | 360 274 | 0 | 360 274 | 1 446 085 | 0 | 1 446 085 |
45315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45415 | 8 163 | 0 | 8 163 | 798 | 0 | 798 | 1 000 | 0 | 1 000 | 8 365 | 0 | 8 365 |
45515 | 366 870 | 0 | 366 870 | 217 672 | 0 | 217 672 | 80 760 | 0 | 80 760 | 229 958 | 0 | 229 958 |
45715 | 414 | 0 | 414 | 1 | 0 | 1 | 0 | 0 | 0 | 413 | 0 | 413 |
45818 | 133 160 | 0 | 133 160 | 46 009 | 0 | 46 009 | 20 342 | 0 | 20 342 | 107 493 | 0 | 107 493 |
45918 | 3 768 | 0 | 3 768 | 2 252 | 0 | 2 252 | 1 834 | 0 | 1 834 | 3 350 | 0 | 3 350 |
47008 | 3 877 | 0 | 3 877 | 3 877 | 0 | 3 877 | 3 944 | 0 | 3 944 | 3 944 | 0 | 3 944 |
47405 | 0 | 0 | 0 | 0 | 46 791 | 46 791 | 0 | 46 791 | 46 791 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 745 423 | 15 207 230 | 35 952 653 | 20 745 423 | 15 207 230 | 35 952 653 | 0 | 0 | 0 |
47411 | 17 557 | 7 419 | 24 976 | 105 121 | 32 092 | 137 213 | 105 176 | 28 507 | 133 683 | 17 612 | 3 834 | 21 446 |
47412 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 12 276 | 41 | 12 317 | 196 227 | 2 286 | 198 513 | 189 151 | 2 440 | 191 591 | 5 200 | 195 | 5 395 |
47422 | 11 093 | 4 | 11 097 | 256 245 | 1 181 | 257 426 | 266 531 | 1 181 | 267 712 | 21 379 | 4 | 21 383 |
47425 | 128 464 | 0 | 128 464 | 589 850 | 0 | 589 850 | 596 330 | 0 | 596 330 | 134 944 | 0 | 134 944 |
47426 | 50 335 | 1 883 | 52 218 | 44 170 | 2 835 | 47 005 | 61 768 | 1 310 | 63 078 | 67 933 | 358 | 68 291 |
47804 | 44 259 | 0 | 44 259 | 349 | 0 | 349 | 3 287 | 0 | 3 287 | 47 197 | 0 | 47 197 |
50120 | 195 | 0 | 195 | 0 | 0 | 0 | 6 | 0 | 6 | 201 | 0 | 201 |
50620 | 1 287 | 0 | 1 287 | 9 | 0 | 9 | 443 | 0 | 443 | 1 721 | 0 | 1 721 |
52301 | 52 326 | 0 | 52 326 | 45 581 | 0 | 45 581 | 91 586 | 0 | 91 586 | 98 331 | 0 | 98 331 |
52302 | 7 688 | 0 | 7 688 | 10 262 | 0 | 10 262 | 16 612 | 0 | 16 612 | 14 038 | 0 | 14 038 |
52303 | 44 070 | 0 | 44 070 | 35 536 | 0 | 35 536 | 130 856 | 0 | 130 856 | 139 390 | 0 | 139 390 |
52304 | 77 661 | 1 665 | 79 326 | 38 311 | 36 | 38 347 | 11 329 | 62 | 11 391 | 50 679 | 1 691 | 52 370 |
52305 | 665 110 | 0 | 665 110 | 10 473 | 0 | 10 473 | 62 734 | 0 | 62 734 | 717 371 | 0 | 717 371 |
52306 | 457 719 | 0 | 457 719 | 1 000 | 0 | 1 000 | 829 | 0 | 829 | 457 548 | 0 | 457 548 |
52406 | 20 736 | 0 | 20 736 | 0 | 0 | 0 | 0 | 0 | 0 | 20 736 | 0 | 20 736 |
52501 | 24 398 | 0 | 24 398 | 425 | 0 | 425 | 6 874 | 0 | 6 874 | 30 847 | 0 | 30 847 |
60301 | 38 701 | 0 | 38 701 | 178 027 | 0 | 178 027 | 179 173 | 0 | 179 173 | 39 847 | 0 | 39 847 |
60305 | 95 | 0 | 95 | 255 235 | 0 | 255 235 | 255 247 | 0 | 255 247 | 107 | 0 | 107 |
60307 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
60309 | 26 008 | 0 | 26 008 | 1 885 | 0 | 1 885 | 1 885 | 0 | 1 885 | 26 008 | 0 | 26 008 |
60311 | 2 186 | 0 | 2 186 | 6 498 | 0 | 6 498 | 6 084 | 0 | 6 084 | 1 772 | 0 | 1 772 |
60322 | 510 | 4 | 514 | 1 318 | 0 | 1 318 | 204 914 | 0 | 204 914 | 204 106 | 4 | 204 110 |
60324 | 8 655 | 0 | 8 655 | 122 | 0 | 122 | 969 | 0 | 969 | 9 502 | 0 | 9 502 |
60348 | 125 158 | 0 | 125 158 | 0 | 0 | 0 | 0 | 0 | 0 | 125 158 | 0 | 125 158 |
60601 | 352 236 | 0 | 352 236 | 1 527 | 0 | 1 527 | 17 401 | 0 | 17 401 | 368 110 | 0 | 368 110 |
60603 | 61 048 | 0 | 61 048 | 0 | 0 | 0 | 4 903 | 0 | 4 903 | 65 951 | 0 | 65 951 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 |
61301 | 0 | 318 | 318 | 3 136 | 324 | 3 460 | 3 163 | 12 | 3 175 | 27 | 6 | 33 |
61304 | 2 065 | 0 | 2 065 | 507 | 0 | 507 | 440 | 0 | 440 | 1 998 | 0 | 1 998 |
70601 | 3 534 821 | 0 | 3 534 821 | 886 | 0 | 886 | 2 223 345 | 0 | 2 223 345 | 5 757 280 | 0 | 5 757 280 |
70602 | 327 | 0 | 327 | 6 | 0 | 6 | 0 | 0 | 0 | 321 | 0 | 321 |
70603 | 893 547 | 0 | 893 547 | 0 | 0 | 0 | 627 121 | 0 | 627 121 | 1 520 668 | 0 | 1 520 668 |
70701 | 16 334 023 | 0 | 16 334 023 | 3 | 0 | 3 | 10 | 0 | 10 | 16 334 030 | 0 | 16 334 030 |
70702 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
70703 | 7 405 525 | 0 | 7 405 525 | 0 | 0 | 0 | 0 | 0 | 0 | 7 405 525 | 0 | 7 405 525 |
Итого по пассиву (баланс) | 144 882 553 | 10 872 124 | 155 754 677 | 91 361 004 | 20 483 314 | 111 844 318 | 98 531 840 | 22 395 343 | 120 927 183 | 152 053 389 | 12 784 153 | 164 837 542 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 48 581 | 0 | 48 581 | 48 581 | 0 | 48 581 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 525 000 | 0 | 525 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 525 000 | 0 | 525 000 |
90901 | 1 557 412 | 0 | 1 557 412 | 164 194 | 0 | 164 194 | 130 435 | 0 | 130 435 | 1 591 171 | 0 | 1 591 171 |
90902 | 6 585 512 | 0 | 6 585 512 | 848 587 | 0 | 848 587 | 398 580 | 0 | 398 580 | 7 035 519 | 0 | 7 035 519 |
90907 | 61 551 | 0 | 61 551 | 339 009 | 0 | 339 009 | 293 375 | 0 | 293 375 | 107 185 | 0 | 107 185 |
91202 | 127 | 0 | 127 | 629 | 0 | 629 | 35 | 0 | 35 | 721 | 0 | 721 |
91203 | 18 | 0 | 18 | 33 | 0 | 33 | 26 | 0 | 26 | 25 | 0 | 25 |
91207 | 18 | 0 | 18 | 9 | 0 | 9 | 6 | 0 | 6 | 21 | 0 | 21 |
91411 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 |
91414 | 15 376 740 | 53 922 | 15 430 662 | 1 386 865 | 4 855 | 1 391 720 | 1 154 018 | 1 213 | 1 155 231 | 15 609 587 | 57 564 | 15 667 151 |
91418 | 63 114 | 0 | 63 114 | 2 134 | 0 | 2 134 | 373 | 0 | 373 | 64 875 | 0 | 64 875 |
91501 | 7 771 | 0 | 7 771 | 0 | 0 | 0 | 0 | 0 | 0 | 7 771 | 0 | 7 771 |
91502 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91604 | 25 305 | 1 571 | 26 876 | 12 712 | 745 | 13 457 | 11 918 | 627 | 12 545 | 26 099 | 1 689 | 27 788 |
91704 | 688 | 388 | 1 076 | 0 | 8 | 8 | 0 | 10 | 10 | 688 | 386 | 1 074 |
91801 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91802 | 7 981 | 61 | 8 042 | 0 | 2 | 2 | 0 | 1 | 1 | 7 981 | 62 | 8 043 |
99998 | 35 631 947 | 0 | 35 631 947 | 10 436 904 | 0 | 10 436 904 | 11 170 370 | 0 | 11 170 370 | 34 898 481 | 0 | 34 898 481 |
Итого по активу (баланс) | 60 043 294 | 55 942 | 60 099 236 | 13 364 657 | 5 610 | 13 370 267 | 13 332 718 | 1 851 | 13 334 569 | 60 075 233 | 59 701 | 60 134 934 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 28 827 | 0 | 28 827 | 28 827 | 0 | 28 827 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 175 | 0 | 11 175 | 11 175 | 0 | 11 175 | 0 | 0 | 0 |
91311 | 3 461 307 | 1 666 | 3 462 973 | 439 284 | 207 | 439 491 | 416 537 | 9 598 | 426 135 | 3 438 560 | 11 057 | 3 449 617 |
91312 | 24 529 310 | 233 205 | 24 762 515 | 2 733 725 | 6 533 | 2 740 258 | 1 196 799 | 132 039 | 1 328 838 | 22 992 384 | 358 711 | 23 351 095 |
91314 | 412 390 | 0 | 412 390 | 414 707 | 0 | 414 707 | 407 973 | 0 | 407 973 | 405 656 | 0 | 405 656 |
91315 | 1 909 333 | 3 329 | 1 912 662 | 4 300 392 | 73 | 4 300 465 | 4 577 434 | 123 | 4 577 557 | 2 186 375 | 3 379 | 2 189 754 |
91316 | 597 393 | 0 | 597 393 | 654 133 | 0 | 654 133 | 279 389 | 0 | 279 389 | 222 649 | 0 | 222 649 |
91317 | 1 139 425 | 0 | 1 139 425 | 2 470 127 | 0 | 2 470 127 | 3 169 470 | 0 | 3 169 470 | 1 838 768 | 0 | 1 838 768 |
91507 | 3 343 050 | 0 | 3 343 050 | 111 185 | 0 | 111 185 | 207 538 | 0 | 207 538 | 3 439 403 | 0 | 3 439 403 |
91508 | 1 539 | 0 | 1 539 | 0 | 0 | 0 | 0 | 0 | 0 | 1 539 | 0 | 1 539 |
99999 | 24 467 289 | 0 | 24 467 289 | 2 022 749 | 0 | 2 022 749 | 2 791 913 | 0 | 2 791 913 | 25 236 453 | 0 | 25 236 453 |
Итого по пассиву (баланс) | 59 861 036 | 238 200 | 60 099 236 | 13 186 304 | 6 813 | 13 193 117 | 13 087 055 | 141 760 | 13 228 815 | 59 761 787 | 373 147 | 60 134 934 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 11 165 | 11 165 | 16 193 858 | 20 667 661 | 36 861 519 | 16 114 418 | 20 357 889 | 36 472 307 | 79 440 | 320 937 | 400 377 |
93302 | 0 | 0 | 0 | 0 | 47 857 | 47 857 | 0 | 61 | 61 | 0 | 47 796 | 47 796 |
93801 | 0 | 0 | 0 | 15 287 | 0 | 15 287 | 15 287 | 0 | 15 287 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 11 165 | 11 165 | 16 209 145 | 20 715 518 | 36 924 663 | 16 129 705 | 20 357 950 | 36 487 655 | 79 440 | 368 733 | 448 173 |
Пассив | ||||||||||||
96001 | 11 146 | 0 | 11 146 | 19 989 282 | 16 438 116 | 36 427 398 | 20 298 474 | 16 517 720 | 36 816 194 | 320 338 | 79 604 | 399 942 |
96302 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 47 794 | 47 794 | 0 | 47 767 | 47 767 |
96801 | 19 | 0 | 19 | 124 588 | 0 | 124 588 | 125 033 | 0 | 125 033 | 464 | 0 | 464 |
Итого по пассиву (баланс) | 11 165 | 0 | 11 165 | 20 113 870 | 16 438 143 | 36 552 013 | 20 423 507 | 16 565 514 | 36 989 021 | 320 802 | 127 371 | 448 173 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 344,0000 | 0 | 0 | 122,0000 | 0 | 0 | 142,0000 | 0 | 0 | 324,0000 |
98010 | 0 | 0 | 28 870 420,0000 | 0 | 0 | 31 742 430,0000 | 0 | 0 | 31 743 530,0000 | 0 | 0 | 28 869 320,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 10,0000 | 0 | 0 | 12,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 28 870 769,0000 | 0 | 0 | 31 742 562,0000 | 0 | 0 | 31 743 684,0000 | 0 | 0 | 28 869 647,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 870 669,0000 | 0 | 0 | 31 743 657,0000 | 0 | 0 | 31 742 529,0000 | 0 | 0 | 18 869 541,0000 |
98070 | 0 | 0 | 100,0000 | 0 | 0 | 6,0000 | 0 | 0 | 12,0000 | 0 | 0 | 106,0000 |
98090 | 0 | 0 | 10 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 28 870 769,0000 | 0 | 0 | 31 743 663,0000 | 0 | 0 | 31 742 541,0000 | 0 | 0 | 28 869 647,0000 |
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