Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 1 093 095 | 542 233 | 1 635 328 | 35 777 838 | 5 672 935 | 41 450 773 | 35 697 977 | 5 553 641 | 41 251 618 | 1 172 956 | 661 527 | 1 834 483 |
20208 | 712 197 | 565 | 712 762 | 637 640 | 1 120 | 638 760 | 740 384 | 969 | 741 353 | 609 453 | 716 | 610 169 |
20209 | 305 631 | 21 033 | 326 664 | 24 539 037 | 3 015 966 | 27 555 003 | 24 094 478 | 2 938 118 | 27 032 596 | 750 190 | 98 881 | 849 071 |
30102 | 1 390 164 | 0 | 1 390 164 | 28 649 930 | 0 | 28 649 930 | 28 782 989 | 0 | 28 782 989 | 1 257 105 | 0 | 1 257 105 |
30110 | 107 695 | 85 471 | 193 166 | 445 565 | 316 296 | 761 861 | 495 847 | 311 560 | 807 407 | 57 413 | 90 207 | 147 620 |
30114 | 0 | 91 224 | 91 224 | 0 | 1 573 827 | 1 573 827 | 0 | 1 530 656 | 1 530 656 | 0 | 134 395 | 134 395 |
30202 | 1 096 872 | 0 | 1 096 872 | 0 | 0 | 0 | 24 634 | 0 | 24 634 | 1 072 238 | 0 | 1 072 238 |
30204 | 381 548 | 0 | 381 548 | 0 | 0 | 0 | 59 645 | 0 | 59 645 | 321 903 | 0 | 321 903 |
30210 | 0 | 0 | 0 | 140 422 | 0 | 140 422 | 137 922 | 0 | 137 922 | 2 500 | 0 | 2 500 |
30215 | 9 000 | 24 547 | 33 547 | 0 | 2 114 | 2 114 | 0 | 227 | 227 | 9 000 | 26 434 | 35 434 |
30221 | 0 | 89 | 89 | 285 815 | 2 773 | 288 588 | 285 815 | 2 540 | 288 355 | 0 | 322 | 322 |
30233 | 60 858 | 21 774 | 82 632 | 972 805 | 68 808 | 1 041 613 | 999 665 | 86 960 | 1 086 625 | 33 998 | 3 622 | 37 620 |
30235 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
30302 | 12 705 380 | 5 821 229 | 18 526 609 | 9 693 572 | 1 129 222 | 10 822 794 | 8 972 255 | 263 758 | 9 236 013 | 13 426 697 | 6 686 693 | 20 113 390 |
30306 | 18 573 327 | 9 898 092 | 28 471 419 | 33 890 704 | 2 247 370 | 36 138 074 | 16 000 | 86 475 | 102 475 | 52 448 031 | 12 058 987 | 64 507 018 |
30424 | 1 406 | 0 | 1 406 | 879 553 | 0 | 879 553 | 879 975 | 0 | 879 975 | 984 | 0 | 984 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32002 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 250 | 10 735 | 10 985 | 325 | 3 437 | 3 762 | 0 | 99 | 99 | 575 | 14 073 | 14 648 |
45201 | 549 076 | 0 | 549 076 | 510 309 | 0 | 510 309 | 388 391 | 0 | 388 391 | 670 994 | 0 | 670 994 |
45203 | 4 081 755 | 958 084 | 5 039 839 | 1 892 500 | 62 595 | 1 955 095 | 270 000 | 316 567 | 586 567 | 5 704 255 | 704 112 | 6 408 367 |
45204 | 25 890 | 0 | 25 890 | 27 212 | 322 369 | 349 581 | 21 217 | 1 815 | 23 032 | 31 885 | 320 554 | 352 439 |
45205 | 1 010 810 | 0 | 1 010 810 | 81 876 | 0 | 81 876 | 29 000 | 0 | 29 000 | 1 063 686 | 0 | 1 063 686 |
45206 | 8 875 981 | 377 041 | 9 253 022 | 290 484 | 32 462 | 322 946 | 958 696 | 3 483 | 962 179 | 8 207 769 | 406 020 | 8 613 789 |
45207 | 13 279 849 | 1 429 569 | 14 709 418 | 456 260 | 115 902 | 572 162 | 103 231 | 11 039 | 114 270 | 13 632 878 | 1 534 432 | 15 167 310 |
45208 | 1 142 537 | 0 | 1 142 537 | 40 386 | 0 | 40 386 | 23 593 | 0 | 23 593 | 1 159 330 | 0 | 1 159 330 |
45307 | 138 063 | 0 | 138 063 | 50 | 0 | 50 | 77 | 0 | 77 | 138 036 | 0 | 138 036 |
45401 | 10 803 | 0 | 10 803 | 17 450 | 0 | 17 450 | 19 184 | 0 | 19 184 | 9 069 | 0 | 9 069 |
45406 | 17 493 | 0 | 17 493 | 1 500 | 0 | 1 500 | 1 078 | 0 | 1 078 | 17 915 | 0 | 17 915 |
45407 | 81 885 | 0 | 81 885 | 0 | 0 | 0 | 3 923 | 0 | 3 923 | 77 962 | 0 | 77 962 |
45502 | 0 | 0 | 0 | 8 056 | 0 | 8 056 | 8 056 | 0 | 8 056 | 0 | 0 | 0 |
45503 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 0 | 0 | 0 | 2 130 | 0 | 2 130 |
45505 | 1 162 357 | 34 366 | 1 196 723 | 50 696 | 2 958 | 53 654 | 91 084 | 317 | 91 401 | 1 121 969 | 37 007 | 1 158 976 |
45506 | 444 294 | 8 591 | 452 885 | 4 751 | 716 | 5 467 | 16 990 | 854 | 17 844 | 432 055 | 8 453 | 440 508 |
45507 | 2 788 415 | 1 116 865 | 3 905 280 | 269 730 | 94 898 | 364 628 | 190 634 | 55 974 | 246 608 | 2 867 511 | 1 155 789 | 4 023 300 |
45509 | 2 222 | 294 | 2 516 | 3 619 | 58 | 3 677 | 2 954 | 3 | 2 957 | 2 887 | 349 | 3 236 |
45706 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 1 | 0 | 1 | 1 219 | 0 | 1 219 |
45812 | 441 775 | 0 | 441 775 | 168 003 | 0 | 168 003 | 191 454 | 0 | 191 454 | 418 324 | 0 | 418 324 |
45814 | 55 640 | 0 | 55 640 | 194 | 0 | 194 | 981 | 0 | 981 | 54 853 | 0 | 54 853 |
45815 | 47 170 | 7 889 | 55 059 | 11 885 | 4 179 | 16 064 | 16 509 | 3 259 | 19 768 | 42 546 | 8 809 | 51 355 |
45912 | 25 718 | 310 | 26 028 | 21 041 | 4 | 21 045 | 970 | 314 | 1 284 | 45 789 | 0 | 45 789 |
45914 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
45915 | 13 586 | 3 003 | 16 589 | 5 607 | 1 755 | 7 362 | 5 675 | 1 291 | 6 966 | 13 518 | 3 467 | 16 985 |
47101 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
47104 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
47105 | 3 991 | 0 | 3 991 | 141 | 0 | 141 | 10 | 0 | 10 | 4 122 | 0 | 4 122 |
47106 | 10 816 | 0 | 10 816 | 0 | 0 | 0 | 0 | 0 | 0 | 10 816 | 0 | 10 816 |
47107 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 0 | 0 | 0 | 1 166 | 0 | 1 166 |
47301 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47307 | 0 | 98 188 | 98 188 | 0 | 8 453 | 8 453 | 0 | 907 | 907 | 0 | 105 734 | 105 734 |
47404 | 0 | 6 873 | 6 873 | 0 | 914 362 | 914 362 | 0 | 896 211 | 896 211 | 0 | 25 024 | 25 024 |
47408 | 223 750 | 224 850 | 448 600 | 29 957 121 | 31 202 799 | 61 159 920 | 30 180 871 | 31 427 649 | 61 608 520 | 0 | 0 | 0 |
47415 | 2 917 | 0 | 2 917 | 0 | 0 | 0 | 20 | 0 | 20 | 2 897 | 0 | 2 897 |
47417 | 5 | 0 | 5 | 299 | 0 | 299 | 304 | 0 | 304 | 0 | 0 | 0 |
47423 | 103 240 | 557 | 103 797 | 519 380 | 421 641 | 941 021 | 552 029 | 411 305 | 963 334 | 70 591 | 10 893 | 81 484 |
47427 | 13 100 | 1 841 | 14 941 | 397 068 | 49 445 | 446 513 | 398 136 | 51 143 | 449 279 | 12 032 | 143 | 12 175 |
47801 | 57 796 | 0 | 57 796 | 48 | 0 | 48 | 14 312 | 0 | 14 312 | 43 532 | 0 | 43 532 |
47802 | 230 276 | 3 361 | 233 637 | 11 282 | 4 244 | 15 526 | 115 123 | 7 605 | 122 728 | 126 435 | 0 | 126 435 |
50706 | 2 980 844 | 0 | 2 980 844 | 0 | 0 | 0 | 2 427 393 | 0 | 2 427 393 | 553 451 | 0 | 553 451 |
50721 | 2 700 | 0 | 2 700 | 669 | 0 | 669 | 2 191 | 0 | 2 191 | 1 178 | 0 | 1 178 |
52503 | 2 768 | 0 | 2 768 | 625 | 0 | 625 | 577 | 0 | 577 | 2 816 | 0 | 2 816 |
52601 | 0 | 0 | 0 | 9 668 | 0 | 9 668 | 9 668 | 0 | 9 668 | 0 | 0 | 0 |
60302 | 14 596 | 0 | 14 596 | 4 373 | 0 | 4 373 | 4 796 | 0 | 4 796 | 14 173 | 0 | 14 173 |
60306 | 164 448 | 0 | 164 448 | 115 140 | 0 | 115 140 | 176 332 | 0 | 176 332 | 103 256 | 0 | 103 256 |
60308 | 826 | 543 | 1 369 | 4 741 | 46 | 4 787 | 3 725 | 11 | 3 736 | 1 842 | 578 | 2 420 |
60310 | 2 354 | 0 | 2 354 | 21 951 | 0 | 21 951 | 22 033 | 0 | 22 033 | 2 272 | 0 | 2 272 |
60312 | 1 409 376 | 0 | 1 409 376 | 409 567 | 0 | 409 567 | 450 662 | 0 | 450 662 | 1 368 281 | 0 | 1 368 281 |
60314 | 3 610 | 0 | 3 610 | 717 | 0 | 717 | 124 | 0 | 124 | 4 203 | 0 | 4 203 |
60323 | 7 117 | 1 338 | 8 455 | 17 480 | 109 | 17 589 | 17 379 | 11 | 17 390 | 7 218 | 1 436 | 8 654 |
60401 | 7 025 666 | 0 | 7 025 666 | 13 517 | 0 | 13 517 | 2 874 | 0 | 2 874 | 7 036 309 | 0 | 7 036 309 |
60404 | 197 741 | 0 | 197 741 | 0 | 0 | 0 | 0 | 0 | 0 | 197 741 | 0 | 197 741 |
60409 | 1 934 354 | 0 | 1 934 354 | 0 | 0 | 0 | 0 | 0 | 0 | 1 934 354 | 0 | 1 934 354 |
60701 | 5 020 250 | 0 | 5 020 250 | 2 171 785 | 0 | 2 171 785 | 11 883 | 0 | 11 883 | 7 180 152 | 0 | 7 180 152 |
61002 | 472 | 0 | 472 | 327 | 0 | 327 | 323 | 0 | 323 | 476 | 0 | 476 |
61008 | 13 194 | 0 | 13 194 | 16 080 | 0 | 16 080 | 12 133 | 0 | 12 133 | 17 141 | 0 | 17 141 |
61009 | 34 278 | 0 | 34 278 | 12 433 | 0 | 12 433 | 15 023 | 0 | 15 023 | 31 688 | 0 | 31 688 |
61010 | 20 | 0 | 20 | 13 | 0 | 13 | 10 | 0 | 10 | 23 | 0 | 23 |
61011 | 7 456 | 0 | 7 456 | 0 | 0 | 0 | 0 | 0 | 0 | 7 456 | 0 | 7 456 |
61209 | 0 | 0 | 0 | 352 334 | 0 | 352 334 | 352 334 | 0 | 352 334 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 794 016 | 0 | 2 794 016 | 2 794 016 | 0 | 2 794 016 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 706 | 0 | 7 706 | 7 706 | 0 | 7 706 | 0 | 0 | 0 |
61403 | 118 328 | 0 | 118 328 | 4 085 | 0 | 4 085 | 5 830 | 0 | 5 830 | 116 583 | 0 | 116 583 |
61601 | 0 | 0 | 0 | 15 407 | 0 | 15 407 | 15 407 | 0 | 15 407 | 0 | 0 | 0 |
70606 | 27 890 866 | 0 | 27 890 866 | 4 441 612 | 0 | 4 441 612 | 27 892 457 | 0 | 27 892 457 | 4 440 021 | 0 | 4 440 021 |
70608 | 18 507 585 | 0 | 18 507 585 | 2 038 910 | 0 | 2 038 910 | 18 507 585 | 0 | 18 507 585 | 2 038 910 | 0 | 2 038 910 |
70611 | 579 720 | 0 | 579 720 | 64 497 | 0 | 64 497 | 579 720 | 0 | 579 720 | 64 497 | 0 | 64 497 |
70614 | 0 | 0 | 0 | 9 843 | 0 | 9 843 | 9 792 | 0 | 9 792 | 51 | 0 | 51 |
70706 | 0 | 0 | 0 | 27 892 770 | 0 | 27 892 770 | 17 000 | 0 | 17 000 | 27 875 770 | 0 | 27 875 770 |
70708 | 0 | 0 | 0 | 18 507 586 | 0 | 18 507 586 | 0 | 0 | 0 | 18 507 586 | 0 | 18 507 586 |
70711 | 0 | 0 | 0 | 579 720 | 0 | 579 720 | 0 | 0 | 0 | 579 720 | 0 | 579 720 |
Итого по активу (баланс) | 137 202 107 | 20 790 555 | 157 992 662 | 231 168 088 | 47 272 863 | 278 440 951 | 189 131 422 | 43 964 761 | 233 096 183 | 179 238 773 | 24 098 657 | 203 337 430 |
Пассив | ||||||||||||
10207 | 3 739 141 | 0 | 3 739 141 | 0 | 0 | 0 | 0 | 0 | 0 | 3 739 141 | 0 | 3 739 141 |
10601 | 118 907 | 0 | 118 907 | 0 | 0 | 0 | 0 | 0 | 0 | 118 907 | 0 | 118 907 |
10602 | 572 900 | 0 | 572 900 | 0 | 0 | 0 | 0 | 0 | 0 | 572 900 | 0 | 572 900 |
10603 | 2 700 | 0 | 2 700 | 2 191 | 0 | 2 191 | 669 | 0 | 669 | 1 178 | 0 | 1 178 |
10701 | 125 883 | 0 | 125 883 | 0 | 0 | 0 | 0 | 0 | 0 | 125 883 | 0 | 125 883 |
10801 | 3 004 536 | 0 | 3 004 536 | 0 | 0 | 0 | 0 | 0 | 0 | 3 004 536 | 0 | 3 004 536 |
30109 | 394 963 | 91 176 | 486 139 | 533 001 | 187 497 | 720 498 | 1 191 614 | 205 496 | 1 397 110 | 1 053 576 | 109 175 | 1 162 751 |
30111 | 4 629 | 3 570 | 8 199 | 131 099 | 12 064 | 143 163 | 128 149 | 10 996 | 139 145 | 1 679 | 2 502 | 4 181 |
30126 | 6 257 | 0 | 6 257 | 81 | 0 | 81 | 334 | 0 | 334 | 6 510 | 0 | 6 510 |
30220 | 236 | 0 | 236 | 273 | 491 | 764 | 37 | 491 | 528 | 0 | 0 | 0 |
30222 | 2 515 | 724 | 3 239 | 193 579 | 85 193 | 278 772 | 198 908 | 86 390 | 285 298 | 7 844 | 1 921 | 9 765 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
30226 | 605 | 0 | 605 | 65 | 0 | 65 | 72 | 0 | 72 | 612 | 0 | 612 |
30232 | 30 129 | 2 855 | 32 984 | 1 128 573 | 297 910 | 1 426 483 | 1 124 010 | 297 882 | 1 421 892 | 25 566 | 2 827 | 28 393 |
30236 | 9 616 | 13 673 | 23 289 | 91 232 | 82 941 | 174 173 | 90 144 | 72 548 | 162 692 | 8 528 | 3 280 | 11 808 |
30301 | 12 705 384 | 5 821 225 | 18 526 609 | 8 972 253 | 263 756 | 9 236 009 | 9 693 566 | 1 129 225 | 10 822 791 | 13 426 697 | 6 686 694 | 20 113 391 |
30305 | 18 573 331 | 9 898 088 | 28 471 419 | 16 000 | 86 471 | 102 471 | 33 890 700 | 2 247 372 | 36 138 072 | 52 448 031 | 12 058 989 | 64 507 020 |
31304 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 |
31503 | 0 | 0 | 0 | 6 176 | 0 | 6 176 | 6 176 | 0 | 6 176 | 0 | 0 | 0 |
32211 | 491 | 0 | 491 | 0 | 0 | 0 | 38 | 0 | 38 | 529 | 0 | 529 |
40116 | 0 | 0 | 0 | 992 | 0 | 992 | 1 011 | 0 | 1 011 | 19 | 0 | 19 |
40502 | 7 912 | 0 | 7 912 | 14 499 | 0 | 14 499 | 11 657 | 0 | 11 657 | 5 070 | 0 | 5 070 |
40503 | 680 | 0 | 680 | 2 868 | 0 | 2 868 | 5 189 | 0 | 5 189 | 3 001 | 0 | 3 001 |
40602 | 36 468 | 0 | 36 468 | 69 842 | 310 | 70 152 | 65 483 | 310 | 65 793 | 32 109 | 0 | 32 109 |
40603 | 6 197 | 0 | 6 197 | 16 234 | 0 | 16 234 | 15 801 | 0 | 15 801 | 5 764 | 0 | 5 764 |
40701 | 4 094 108 | 0 | 4 094 108 | 7 595 107 | 0 | 7 595 107 | 6 884 489 | 0 | 6 884 489 | 3 383 490 | 0 | 3 383 490 |
40702 | 4 804 028 | 186 791 | 4 990 819 | 25 651 447 | 872 297 | 26 523 744 | 24 819 571 | 850 234 | 25 669 805 | 3 972 152 | 164 728 | 4 136 880 |
40703 | 190 173 | 168 | 190 341 | 331 776 | 174 | 331 950 | 346 026 | 186 | 346 212 | 204 423 | 180 | 204 603 |
40802 | 574 361 | 4 752 | 579 113 | 2 116 758 | 8 215 | 2 124 973 | 2 069 977 | 5 353 | 2 075 330 | 527 580 | 1 890 | 529 470 |
40807 | 8 739 | 5 135 | 13 874 | 12 195 | 5 427 | 17 622 | 6 284 | 1 354 | 7 638 | 2 828 | 1 062 | 3 890 |
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 | 1 960 249 | 355 264 | 2 315 513 | 10 193 477 | 1 058 312 | 11 251 789 | 10 199 171 | 1 136 855 | 11 336 026 | 1 965 943 | 433 807 | 2 399 750 |
40820 | 21 410 | 7 046 | 28 456 | 35 977 | 52 110 | 88 087 | 41 000 | 51 661 | 92 661 | 26 433 | 6 597 | 33 030 |
40821 | 17 704 | 0 | 17 704 | 780 904 | 0 | 780 904 | 783 736 | 0 | 783 736 | 20 536 | 0 | 20 536 |
40901 | 164 828 | 0 | 164 828 | 350 956 | 0 | 350 956 | 314 942 | 0 | 314 942 | 128 814 | 0 | 128 814 |
40903 | 3 676 | 0 | 3 676 | 48 223 | 0 | 48 223 | 48 355 | 0 | 48 355 | 3 808 | 0 | 3 808 |
40905 | 9 119 | 0 | 9 119 | 107 800 | 131 | 107 931 | 108 260 | 131 | 108 391 | 9 579 | 0 | 9 579 |
40906 | 0 | 0 | 0 | 38 542 | 0 | 38 542 | 41 084 | 0 | 41 084 | 2 542 | 0 | 2 542 |
40909 | 25 | 34 | 59 | 27 104 | 38 505 | 65 609 | 27 105 | 38 512 | 65 617 | 26 | 41 | 67 |
40910 | 0 | 19 | 19 | 4 564 | 9 649 | 14 213 | 4 565 | 9 650 | 14 215 | 1 | 20 | 21 |
40911 | 50 679 | 0 | 50 679 | 3 792 086 | 122 | 3 792 208 | 3 852 238 | 122 | 3 852 360 | 110 831 | 0 | 110 831 |
40912 | 6 | 4 | 10 | 75 975 | 121 895 | 197 870 | 75 975 | 121 895 | 197 870 | 6 | 4 | 10 |
40913 | 3 | 1 | 4 | 54 330 | 126 362 | 180 692 | 54 330 | 126 383 | 180 713 | 3 | 22 | 25 |
41804 | 10 001 | 0 | 10 001 | 10 001 | 0 | 10 001 | 10 001 | 0 | 10 001 | 10 001 | 0 | 10 001 |
41805 | 132 899 | 0 | 132 899 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 122 898 | 0 | 122 898 |
41806 | 10 515 | 0 | 10 515 | 0 | 0 | 0 | 0 | 0 | 0 | 10 515 | 0 | 10 515 |
41904 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 7 500 | 0 | 7 500 |
41905 | 81 000 | 0 | 81 000 | 0 | 0 | 0 | 0 | 0 | 0 | 81 000 | 0 | 81 000 |
41906 | 686 784 | 0 | 686 784 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 676 884 | 0 | 676 884 |
42004 | 37 550 | 31 837 | 69 387 | 0 | 294 | 294 | 500 | 2 883 | 3 383 | 38 050 | 34 426 | 72 476 |
42005 | 73 939 | 0 | 73 939 | 7 000 | 0 | 7 000 | 57 | 0 | 57 | 66 996 | 0 | 66 996 |
42006 | 152 128 | 0 | 152 128 | 0 | 0 | 0 | 1 262 | 0 | 1 262 | 153 390 | 0 | 153 390 |
42007 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
42101 | 3 608 | 0 | 3 608 | 3 606 | 0 | 3 606 | 5 | 0 | 5 | 7 | 0 | 7 |
42102 | 390 818 | 57 965 | 448 783 | 392 953 | 58 935 | 451 888 | 20 085 | 970 | 21 055 | 17 950 | 0 | 17 950 |
42103 | 676 301 | 156 669 | 832 970 | 248 063 | 161 719 | 409 782 | 374 758 | 114 747 | 489 505 | 802 996 | 109 697 | 912 693 |
42104 | 324 074 | 0 | 324 074 | 43 311 | 0 | 43 311 | 200 227 | 0 | 200 227 | 480 990 | 0 | 480 990 |
42105 | 844 425 | 55 526 | 899 951 | 94 537 | 513 | 95 050 | 827 781 | 5 136 | 832 917 | 1 577 669 | 60 149 | 1 637 818 |
42106 | 1 154 550 | 0 | 1 154 550 | 152 830 | 0 | 152 830 | 27 115 | 0 | 27 115 | 1 028 835 | 0 | 1 028 835 |
42202 | 2 100 | 0 | 2 100 | 2 101 | 0 | 2 101 | 1 | 0 | 1 | 0 | 0 | 0 |
42203 | 13 300 | 0 | 13 300 | 12 308 | 0 | 12 308 | 26 358 | 0 | 26 358 | 27 350 | 0 | 27 350 |
42204 | 21 440 | 0 | 21 440 | 15 427 | 0 | 15 427 | 18 837 | 0 | 18 837 | 24 850 | 0 | 24 850 |
42205 | 232 822 | 0 | 232 822 | 10 300 | 0 | 10 300 | 28 | 0 | 28 | 222 550 | 0 | 222 550 |
42206 | 313 505 | 0 | 313 505 | 15 800 | 0 | 15 800 | 98 873 | 0 | 98 873 | 396 578 | 0 | 396 578 |
42301 | 140 482 | 45 559 | 186 041 | 286 935 | 34 442 | 321 377 | 267 755 | 52 474 | 320 229 | 121 302 | 63 591 | 184 893 |
42302 | 0 | 0 | 0 | 10 | 998 | 1 008 | 1 388 | 2 305 | 3 693 | 1 378 | 1 307 | 2 685 |
42303 | 74 261 | 33 821 | 108 082 | 396 172 | 64 213 | 460 385 | 372 652 | 65 201 | 437 853 | 50 741 | 34 809 | 85 550 |
42304 | 181 846 | 103 600 | 285 446 | 547 170 | 78 181 | 625 351 | 548 028 | 92 342 | 640 370 | 182 704 | 117 761 | 300 465 |
42305 | 4 182 525 | 1 191 276 | 5 373 801 | 6 307 475 | 641 603 | 6 949 078 | 5 549 029 | 634 057 | 6 183 086 | 3 424 079 | 1 183 730 | 4 607 809 |
42306 | 7 786 681 | 3 030 372 | 10 817 053 | 9 328 299 | 700 115 | 10 028 414 | 9 837 993 | 1 055 334 | 10 893 327 | 8 296 375 | 3 385 591 | 11 681 966 |
42307 | 87 399 | 54 288 | 141 687 | 70 721 | 8 407 | 79 128 | 69 022 | 16 525 | 85 547 | 85 700 | 62 406 | 148 106 |
42309 | 8 977 | 13 | 8 990 | 196 | 0 | 196 | 170 | 1 | 171 | 8 951 | 14 | 8 965 |
42507 | 0 | 432 025 | 432 025 | 0 | 3 990 | 3 990 | 0 | 37 196 | 37 196 | 0 | 465 231 | 465 231 |
42601 | 3 235 | 1 221 | 4 456 | 7 598 | 57 | 7 655 | 7 880 | 161 | 8 041 | 3 517 | 1 325 | 4 842 |
42603 | 2 807 | 11 640 | 14 447 | 2 872 | 11 782 | 14 654 | 4 059 | 12 761 | 16 820 | 3 994 | 12 619 | 16 613 |
42604 | 5 247 | 7 911 | 13 158 | 5 852 | 8 218 | 14 070 | 3 391 | 3 621 | 7 012 | 2 786 | 3 314 | 6 100 |
42605 | 29 768 | 15 681 | 45 449 | 28 371 | 5 179 | 33 550 | 24 616 | 5 836 | 30 452 | 26 013 | 16 338 | 42 351 |
42606 | 16 483 | 39 136 | 55 619 | 8 379 | 6 368 | 14 747 | 11 860 | 7 871 | 19 731 | 19 964 | 40 639 | 60 603 |
42607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42609 | 22 | 0 | 22 | 3 | 0 | 3 | 3 | 0 | 3 | 22 | 0 | 22 |
43301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 9 | 0 | 9 | 155 | 0 | 155 | 156 | 0 | 156 | 10 | 0 | 10 |
45215 | 2 355 700 | 0 | 2 355 700 | 187 551 | 0 | 187 551 | 603 476 | 0 | 603 476 | 2 771 625 | 0 | 2 771 625 |
45315 | 18 895 | 0 | 18 895 | 0 | 0 | 0 | 0 | 0 | 0 | 18 895 | 0 | 18 895 |
45415 | 3 391 | 0 | 3 391 | 1 883 | 0 | 1 883 | 603 | 0 | 603 | 2 111 | 0 | 2 111 |
45515 | 420 155 | 0 | 420 155 | 98 715 | 0 | 98 715 | 72 124 | 0 | 72 124 | 393 564 | 0 | 393 564 |
45715 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
45818 | 222 703 | 0 | 222 703 | 49 405 | 0 | 49 405 | 50 055 | 0 | 50 055 | 223 353 | 0 | 223 353 |
45918 | 9 610 | 0 | 9 610 | 3 508 | 0 | 3 508 | 7 557 | 0 | 7 557 | 13 659 | 0 | 13 659 |
47405 | 0 | 0 | 0 | 0 | 15 146 | 15 146 | 0 | 15 146 | 15 146 | 0 | 0 | 0 |
47407 | 223 738 | 224 849 | 448 587 | 31 474 354 | 30 108 245 | 61 582 599 | 31 250 616 | 29 883 396 | 61 134 012 | 0 | 0 | 0 |
47411 | 18 452 | 5 132 | 23 584 | 106 364 | 25 195 | 131 559 | 109 882 | 27 974 | 137 856 | 21 970 | 7 911 | 29 881 |
47416 | 33 071 | 0 | 33 071 | 288 740 | 370 | 289 110 | 271 521 | 383 | 271 904 | 15 852 | 13 | 15 865 |
47422 | 4 363 | 5 | 4 368 | 51 891 | 6 675 | 58 566 | 52 203 | 6 675 | 58 878 | 4 675 | 5 | 4 680 |
47425 | 300 685 | 0 | 300 685 | 469 296 | 0 | 469 296 | 2 492 786 | 0 | 2 492 786 | 2 324 175 | 0 | 2 324 175 |
47426 | 29 018 | 5 | 29 023 | 49 243 | 1 094 | 50 337 | 54 112 | 2 571 | 56 683 | 33 887 | 1 482 | 35 369 |
47804 | 150 547 | 0 | 150 547 | 133 391 | 0 | 133 391 | 13 675 | 0 | 13 675 | 30 831 | 0 | 30 831 |
52301 | 282 047 | 0 | 282 047 | 300 666 | 0 | 300 666 | 306 636 | 0 | 306 636 | 288 017 | 0 | 288 017 |
52302 | 18 040 | 0 | 18 040 | 32 048 | 0 | 32 048 | 17 307 | 0 | 17 307 | 3 299 | 0 | 3 299 |
52303 | 207 368 | 0 | 207 368 | 168 432 | 0 | 168 432 | 11 661 | 0 | 11 661 | 50 597 | 0 | 50 597 |
52304 | 127 070 | 0 | 127 070 | 66 137 | 0 | 66 137 | 46 808 | 0 | 46 808 | 107 741 | 0 | 107 741 |
52305 | 2 253 861 | 0 | 2 253 861 | 155 123 | 0 | 155 123 | 164 249 | 0 | 164 249 | 2 262 987 | 0 | 2 262 987 |
52306 | 902 657 | 0 | 902 657 | 104 000 | 0 | 104 000 | 4 657 | 0 | 4 657 | 803 314 | 0 | 803 314 |
52406 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
52501 | 87 984 | 0 | 87 984 | 16 683 | 0 | 16 683 | 33 934 | 0 | 33 934 | 105 235 | 0 | 105 235 |
52602 | 0 | 0 | 0 | 9 806 | 0 | 9 806 | 9 806 | 0 | 9 806 | 0 | 0 | 0 |
60301 | 178 581 | 0 | 178 581 | 259 738 | 0 | 259 738 | 220 943 | 0 | 220 943 | 139 786 | 0 | 139 786 |
60305 | 1 739 | 0 | 1 739 | 387 206 | 0 | 387 206 | 385 493 | 0 | 385 493 | 26 | 0 | 26 |
60307 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 5 317 | 0 | 5 317 | 5 378 | 0 | 5 378 | 67 | 0 | 67 |
60311 | 4 151 | 0 | 4 151 | 29 944 | 0 | 29 944 | 127 839 | 0 | 127 839 | 102 046 | 0 | 102 046 |
60320 | 80 | 0 | 80 | 1 | 0 | 1 | 0 | 0 | 0 | 79 | 0 | 79 |
60322 | 1 047 | 5 | 1 052 | 3 203 | 1 | 3 204 | 3 281 | 0 | 3 281 | 1 125 | 4 | 1 129 |
60324 | 60 433 | 0 | 60 433 | 1 662 | 0 | 1 662 | 2 665 | 0 | 2 665 | 61 436 | 0 | 61 436 |
60601 | 441 189 | 0 | 441 189 | 2 563 | 0 | 2 563 | 32 631 | 0 | 32 631 | 471 257 | 0 | 471 257 |
60603 | 110 077 | 0 | 110 077 | 0 | 0 | 0 | 4 903 | 0 | 4 903 | 114 980 | 0 | 114 980 |
61012 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
61301 | 0 | 0 | 0 | 7 | 0 | 7 | 36 008 | 0 | 36 008 | 36 001 | 0 | 36 001 |
61304 | 5 062 | 0 | 5 062 | 1 975 | 0 | 1 975 | 2 378 | 0 | 2 378 | 5 465 | 0 | 5 465 |
70601 | 39 414 267 | 0 | 39 414 267 | 39 416 532 | 0 | 39 416 532 | 4 597 236 | 0 | 4 597 236 | 4 594 971 | 0 | 4 594 971 |
70602 | 924 | 0 | 924 | 924 | 0 | 924 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 18 360 664 | 0 | 18 360 664 | 18 360 664 | 0 | 18 360 664 | 1 958 476 | 0 | 1 958 476 | 1 958 476 | 0 | 1 958 476 |
70613 | 0 | 0 | 0 | 9 263 | 0 | 9 263 | 9 263 | 0 | 9 263 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 20 | 0 | 20 | 39 414 401 | 0 | 39 414 401 | 39 414 381 | 0 | 39 414 381 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 924 | 0 | 924 | 924 | 0 | 924 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 18 360 665 | 0 | 18 360 665 | 18 360 665 | 0 | 18 360 665 |
Итого по пассиву (баланс) | 136 103 601 | 21 889 061 | 157 992 662 | 173 091 041 | 35 251 572 | 208 342 613 | 215 248 769 | 38 438 612 | 253 687 381 | 178 261 329 | 25 076 101 | 203 337 430 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 10 | 0 | 10 | 10 | 0 | 10 | 6 | 0 | 6 |
90702 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 519 771 | 0 | 519 771 | 519 771 | 0 | 519 771 | 0 | 0 | 0 |
90705 | 20 582 | 0 | 20 582 | 128 280 | 0 | 128 280 | 120 022 | 0 | 120 022 | 28 840 | 0 | 28 840 |
90803 | 302 662 | 0 | 302 662 | 430 895 | 0 | 430 895 | 593 585 | 0 | 593 585 | 139 972 | 0 | 139 972 |
90901 | 5 531 588 | 0 | 5 531 588 | 237 424 | 0 | 237 424 | 195 860 | 0 | 195 860 | 5 573 152 | 0 | 5 573 152 |
90902 | 6 520 001 | 0 | 6 520 001 | 919 461 | 0 | 919 461 | 3 434 516 | 0 | 3 434 516 | 4 004 946 | 0 | 4 004 946 |
90907 | 161 099 | 0 | 161 099 | 295 620 | 0 | 295 620 | 341 852 | 0 | 341 852 | 114 867 | 0 | 114 867 |
91202 | 865 | 0 | 865 | 40 | 0 | 40 | 43 | 0 | 43 | 862 | 0 | 862 |
91203 | 56 | 0 | 56 | 33 | 0 | 33 | 28 | 0 | 28 | 61 | 0 | 61 |
91207 | 24 | 0 | 24 | 9 | 0 | 9 | 11 | 0 | 11 | 22 | 0 | 22 |
91411 | 23 182 | 0 | 23 182 | 0 | 0 | 0 | 0 | 0 | 0 | 23 182 | 0 | 23 182 |
91414 | 23 682 678 | 56 871 | 23 739 549 | 284 832 | 4 751 | 289 583 | 1 359 475 | 10 834 | 1 370 309 | 22 608 035 | 50 788 | 22 658 823 |
91418 | 300 315 | 3 361 | 303 676 | 8 619 | 4 172 | 12 791 | 125 190 | 7 533 | 132 723 | 183 744 | 0 | 183 744 |
91501 | 10 347 | 0 | 10 347 | 0 | 0 | 0 | 0 | 0 | 0 | 10 347 | 0 | 10 347 |
91502 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91604 | 54 550 | 3 070 | 57 620 | 42 975 | 1 836 | 44 811 | 34 551 | 1 969 | 36 520 | 62 974 | 2 937 | 65 911 |
91704 | 688 | 1 449 | 2 137 | 0 | 110 | 110 | 0 | 9 | 9 | 688 | 1 550 | 2 238 |
91801 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91802 | 11 709 | 66 | 11 775 | 1 501 | 6 | 1 507 | 0 | 1 | 1 | 13 210 | 71 | 13 281 |
99998 | 54 425 036 | 0 | 54 425 036 | 5 657 728 | 0 | 5 657 728 | 7 810 941 | 0 | 7 810 941 | 52 271 823 | 0 | 52 271 823 |
Итого по активу (баланс) | 91 045 497 | 64 817 | 91 110 314 | 8 527 398 | 10 875 | 8 538 273 | 14 536 055 | 20 346 | 14 556 401 | 85 036 840 | 55 346 | 85 092 186 |
Пассив | ||||||||||||
91311 | 2 617 670 | 4 773 | 2 622 443 | 191 863 | 44 | 191 907 | 518 626 | 411 | 519 037 | 2 944 433 | 5 140 | 2 949 573 |
91312 | 42 551 463 | 1 552 704 | 44 104 167 | 4 714 603 | 62 466 | 4 777 069 | 2 657 457 | 136 934 | 2 794 391 | 40 494 317 | 1 627 172 | 42 121 489 |
91315 | 2 169 479 | 0 | 2 169 479 | 70 904 | 0 | 70 904 | 154 671 | 0 | 154 671 | 2 253 246 | 0 | 2 253 246 |
91316 | 569 901 | 0 | 569 901 | 542 554 | 0 | 542 554 | 97 986 | 0 | 97 986 | 125 333 | 0 | 125 333 |
91317 | 1 386 742 | 34 | 1 386 776 | 2 122 179 | 32 | 2 122 211 | 1 828 161 | 1 | 1 828 162 | 1 092 724 | 3 | 1 092 727 |
91507 | 3 570 563 | 0 | 3 570 563 | 106 297 | 0 | 106 297 | 263 482 | 0 | 263 482 | 3 727 748 | 0 | 3 727 748 |
91508 | 1 707 | 0 | 1 707 | 0 | 0 | 0 | 0 | 0 | 0 | 1 707 | 0 | 1 707 |
99999 | 36 685 278 | 0 | 36 685 278 | 6 055 184 | 0 | 6 055 184 | 2 190 269 | 0 | 2 190 269 | 32 820 363 | 0 | 32 820 363 |
Итого по пассиву (баланс) | 89 552 803 | 1 557 511 | 91 110 314 | 13 803 584 | 62 542 | 13 866 126 | 7 710 652 | 137 346 | 7 847 998 | 83 459 871 | 1 632 315 | 85 092 186 |
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 | ||||||||||||
93001 | 0 | 654 584 | 654 584 | 0 | 0 | 0 | 0 | 654 584 | 654 584 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 224 750 | 227 463 | 452 213 | 224 750 | 227 463 | 452 213 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 224 750 | 227 439 | 452 189 | 224 750 | 227 439 | 452 189 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 227 500 | 459 829 | 687 329 | 227 500 | 459 829 | 687 329 | 0 | 0 | 0 |
93801 | 16 | 0 | 16 | 1 410 | 0 | 1 410 | 1 426 | 0 | 1 426 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 12 976 191 | 22 632 615 | 35 608 806 | 12 912 584 | 22 030 076 | 34 942 660 | 63 607 | 602 539 | 666 146 |
99996 | 0 | 0 | 0 | 36 501 328 | 0 | 36 501 328 | 35 839 231 | 0 | 35 839 231 | 662 097 | 0 | 662 097 |
Итого по активу (баланс) | 16 | 654 584 | 654 600 | 50 155 929 | 23 547 346 | 73 703 275 | 49 430 241 | 23 599 391 | 73 029 632 | 725 704 | 602 539 | 1 328 243 |
Пассив | ||||||||||||
96001 | 654 600 | 0 | 654 600 | 654 600 | 0 | 654 600 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 224 738 | 227 439 | 452 177 | 224 738 | 227 439 | 452 177 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 224 738 | 227 069 | 451 807 | 224 738 | 227 069 | 451 807 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 452 325 | 234 493 | 686 818 | 452 325 | 234 493 | 686 818 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 22 022 822 | 12 898 358 | 34 921 180 | 22 621 148 | 12 962 129 | 35 583 277 | 598 326 | 63 771 | 662 097 |
99997 | 0 | 0 | 0 | 35 875 954 | 0 | 35 875 954 | 36 542 100 | 0 | 36 542 100 | 666 146 | 0 | 666 146 |
Итого по пассиву (баланс) | 654 600 | 0 | 654 600 | 59 455 177 | 13 587 359 | 73 042 536 | 60 065 049 | 13 651 130 | 73 716 179 | 1 264 472 | 63 771 | 1 328 243 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 262,0000 | 0 | 0 | 232,0000 | 0 | 0 | 119,0000 | 0 | 0 | 375,0000 |
98010 | 0 | 0 | 73 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 59 853,0000 | 0 | 0 | 13 647,0000 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 14,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 |
Итого по активу (баланс) | 0 | 0 | 73 768,0000 | 0 | 0 | 246,0000 | 0 | 0 | 59 982,0000 | 0 | 0 | 14 032,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 73 703,0000 | 0 | 0 | 59 922,0000 | 0 | 0 | 189,0000 | 0 | 0 | 13 970,0000 |
98070 | 0 | 0 | 65,0000 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 | 0 | 0 | 62,0000 |
Итого по пассиву (баланс) | 0 | 0 | 73 768,0000 | 0 | 0 | 59 929,0000 | 0 | 0 | 193,0000 | 0 | 0 | 14 032,0000 |
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