Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
10610 | 0 | 0 | 0 | 916 | 0 | 916 | 0 | 0 | 0 | 916 | 0 | 916 |
20202 | 1 153 860 | 667 694 | 1 821 554 | 35 989 433 | 6 050 441 | 42 039 874 | 35 571 462 | 6 154 577 | 41 726 039 | 1 571 831 | 563 558 | 2 135 389 |
20208 | 643 432 | 497 | 643 929 | 1 141 705 | 618 | 1 142 323 | 1 262 995 | 826 | 1 263 821 | 522 142 | 289 | 522 431 |
20209 | 673 144 | 92 653 | 765 797 | 21 866 936 | 3 668 767 | 25 535 703 | 22 460 051 | 3 756 741 | 26 216 792 | 80 029 | 4 679 | 84 708 |
30102 | 857 035 | 0 | 857 035 | 122 628 210 | 0 | 122 628 210 | 123 013 518 | 0 | 123 013 518 | 471 727 | 0 | 471 727 |
30110 | 29 586 | 84 799 | 114 385 | 130 811 230 | 331 360 | 131 142 590 | 78 135 782 | 353 144 | 78 488 926 | 52 705 034 | 63 015 | 52 768 049 |
30114 | 0 | 52 289 | 52 289 | 0 | 710 169 | 710 169 | 0 | 757 233 | 757 233 | 0 | 5 225 | 5 225 |
30202 | 1 065 033 | 0 | 1 065 033 | 69 264 | 0 | 69 264 | 0 | 0 | 0 | 1 134 297 | 0 | 1 134 297 |
30204 | 213 546 | 0 | 213 546 | 0 | 0 | 0 | 24 344 | 0 | 24 344 | 189 202 | 0 | 189 202 |
30210 | 4 000 | 0 | 4 000 | 460 982 | 0 | 460 982 | 458 582 | 0 | 458 582 | 6 400 | 0 | 6 400 |
30215 | 9 000 | 19 277 | 28 277 | 0 | 213 | 213 | 9 000 | 19 490 | 28 490 | 0 | 0 | 0 |
30221 | 65 | 1 288 | 1 353 | 579 475 | 81 103 | 660 578 | 579 415 | 79 437 | 658 852 | 125 | 2 954 | 3 079 |
30233 | 51 964 | 10 463 | 62 427 | 1 243 756 | 87 006 | 1 330 762 | 1 261 335 | 94 157 | 1 355 492 | 34 385 | 3 312 | 37 697 |
30235 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
30302 | 21 034 443 | 8 097 198 | 29 131 641 | 7 118 137 | 1 021 402 | 8 139 539 | 5 205 100 | 794 634 | 5 999 734 | 22 947 480 | 8 323 966 | 31 271 446 |
30306 | 68 354 603 | 16 568 866 | 84 923 469 | 42 066 059 | 3 346 834 | 45 412 893 | 150 298 | 1 195 804 | 1 346 102 | 110 270 364 | 18 719 896 | 128 990 260 |
30424 | 933 | 0 | 933 | 140 388 | 0 | 140 388 | 141 319 | 0 | 141 319 | 2 | 0 | 2 |
30602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
32002 | 0 | 0 | 0 | 34 500 000 | 0 | 34 500 000 | 34 500 000 | 0 | 34 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 000 | 49 052 | 40 049 052 | 0 | 36 895 | 36 895 | 40 000 000 | 12 157 | 40 012 157 |
32201 | 655 | 15 550 | 16 205 | 0 | 473 | 473 | 0 | 892 | 892 | 655 | 15 131 | 15 786 |
45106 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
45108 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 |
45201 | 677 574 | 0 | 677 574 | 321 381 | 0 | 321 381 | 615 054 | 0 | 615 054 | 383 901 | 0 | 383 901 |
45203 | 6 018 475 | 0 | 6 018 475 | 0 | 0 | 0 | 552 000 | 0 | 552 000 | 5 466 475 | 0 | 5 466 475 |
45204 | 542 351 | 329 961 | 872 312 | 564 257 | 9 231 | 573 488 | 28 856 | 26 029 | 54 885 | 1 077 752 | 313 163 | 1 390 915 |
45205 | 583 328 | 0 | 583 328 | 70 828 | 0 | 70 828 | 181 238 | 0 | 181 238 | 472 918 | 0 | 472 918 |
45206 | 6 106 728 | 632 786 | 6 739 514 | 20 622 489 | 12 614 | 20 635 103 | 212 039 | 432 001 | 644 040 | 26 517 178 | 213 399 | 26 730 577 |
45207 | 18 664 170 | 1 984 624 | 20 648 794 | 1 596 490 | 57 447 | 1 653 937 | 787 861 | 133 843 | 921 704 | 19 472 799 | 1 908 228 | 21 381 027 |
45208 | 2 840 064 | 0 | 2 840 064 | 27 801 000 | 5 978 098 | 33 779 098 | 521 614 | 290 174 | 811 788 | 30 119 450 | 5 687 924 | 35 807 374 |
45307 | 137 790 | 0 | 137 790 | 0 | 0 | 0 | 83 | 0 | 83 | 137 707 | 0 | 137 707 |
45308 | 0 | 0 | 0 | 0 | 2 920 879 | 2 920 879 | 0 | 198 259 | 198 259 | 0 | 2 722 620 | 2 722 620 |
45401 | 8 125 | 0 | 8 125 | 26 078 | 0 | 26 078 | 17 304 | 0 | 17 304 | 16 899 | 0 | 16 899 |
45405 | 3 015 | 0 | 3 015 | 0 | 0 | 0 | 0 | 0 | 0 | 3 015 | 0 | 3 015 |
45406 | 21 525 | 0 | 21 525 | 4 000 | 0 | 4 000 | 25 | 0 | 25 | 25 500 | 0 | 25 500 |
45407 | 82 725 | 0 | 82 725 | 100 | 0 | 100 | 5 535 | 0 | 5 535 | 77 290 | 0 | 77 290 |
45505 | 727 021 | 50 264 | 777 285 | 100 | 1 511 | 1 611 | 20 964 | 3 003 | 23 967 | 706 157 | 48 772 | 754 929 |
45506 | 578 445 | 6 764 | 585 209 | 18 226 | 191 | 18 417 | 156 223 | 1 243 | 157 466 | 440 448 | 5 712 | 446 160 |
45507 | 2 634 698 | 1 102 017 | 3 736 715 | 161 153 | 38 173 | 199 326 | 247 458 | 93 293 | 340 751 | 2 548 393 | 1 046 897 | 3 595 290 |
45509 | 2 755 | 356 | 3 111 | 3 637 | 11 | 3 648 | 3 411 | 20 | 3 431 | 2 981 | 347 | 3 328 |
45604 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45706 | 1 211 | 0 | 1 211 | 2 400 | 0 | 2 400 | 2 | 0 | 2 | 3 609 | 0 | 3 609 |
45812 | 422 896 | 0 | 422 896 | 914 682 | 383 775 | 1 298 457 | 5 661 | 4 946 | 10 607 | 1 331 917 | 378 829 | 1 710 746 |
45814 | 54 531 | 0 | 54 531 | 176 | 0 | 176 | 416 | 0 | 416 | 54 291 | 0 | 54 291 |
45815 | 58 945 | 16 652 | 75 597 | 29 594 | 6 812 | 36 406 | 4 961 | 2 993 | 7 954 | 83 578 | 20 471 | 104 049 |
45912 | 25 882 | 0 | 25 882 | 322 720 | 23 049 | 345 769 | 294 | 47 | 341 | 348 308 | 23 002 | 371 310 |
45914 | 236 | 0 | 236 | 0 | 0 | 0 | 5 | 0 | 5 | 231 | 0 | 231 |
45915 | 14 685 | 4 023 | 18 708 | 5 517 | 2 373 | 7 890 | 2 500 | 1 349 | 3 849 | 17 702 | 5 047 | 22 749 |
47101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47105 | 4 256 | 0 | 4 256 | 53 | 0 | 53 | 0 | 0 | 0 | 4 309 | 0 | 4 309 |
47106 | 10 888 | 0 | 10 888 | 0 | 0 | 0 | 0 | 0 | 0 | 10 888 | 0 | 10 888 |
47107 | 1 916 | 0 | 1 916 | 0 | 0 | 0 | 0 | 0 | 0 | 1 916 | 0 | 1 916 |
47301 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47307 | 0 | 107 095 | 107 095 | 0 | 3 256 | 3 256 | 0 | 6 145 | 6 145 | 0 | 104 206 | 104 206 |
47404 | 0 | 8 925 | 8 925 | 0 | 142 590 | 142 590 | 0 | 149 778 | 149 778 | 0 | 1 737 | 1 737 |
47408 | 0 | 0 | 0 | 1 003 430 | 1 777 674 | 2 781 104 | 1 003 430 | 1 777 674 | 2 781 104 | 0 | 0 | 0 |
47415 | 2 825 | 0 | 2 825 | 0 | 0 | 0 | 25 | 0 | 25 | 2 800 | 0 | 2 800 |
47417 | 206 | 0 | 206 | 782 | 0 | 782 | 950 | 0 | 950 | 38 | 0 | 38 |
47423 | 101 778 | 11 117 | 112 895 | 77 148 162 | 2 228 | 77 150 390 | 77 099 456 | 2 578 | 77 102 034 | 150 484 | 10 767 | 161 251 |
47427 | 6 466 | 187 | 6 653 | 882 236 | 107 025 | 989 261 | 873 533 | 107 042 | 980 575 | 15 169 | 170 | 15 339 |
47801 | 61 989 | 2 723 | 64 712 | 356 | 83 | 439 | 377 | 173 | 550 | 61 968 | 2 633 | 64 601 |
47802 | 8 121 527 | 28 588 | 8 150 115 | 9 770 | 1 543 | 11 313 | 258 859 | 3 334 | 262 193 | 7 872 438 | 26 797 | 7 899 235 |
47901 | 1 268 057 | 0 | 1 268 057 | 2 908 716 | 0 | 2 908 716 | 68 472 | 0 | 68 472 | 4 108 301 | 0 | 4 108 301 |
52503 | 1 568 | 0 | 1 568 | 0 | 0 | 0 | 169 | 0 | 169 | 1 399 | 0 | 1 399 |
60302 | 17 145 | 0 | 17 145 | 10 020 | 0 | 10 020 | 7 380 | 0 | 7 380 | 19 785 | 0 | 19 785 |
60306 | 108 785 | 0 | 108 785 | 115 694 | 0 | 115 694 | 159 973 | 0 | 159 973 | 64 506 | 0 | 64 506 |
60308 | 790 | 567 | 1 357 | 5 630 | 24 | 5 654 | 4 095 | 38 | 4 133 | 2 325 | 553 | 2 878 |
60310 | 2 224 | 0 | 2 224 | 52 720 | 0 | 52 720 | 53 044 | 0 | 53 044 | 1 900 | 0 | 1 900 |
60312 | 6 573 158 | 0 | 6 573 158 | 4 288 888 | 0 | 4 288 888 | 4 987 755 | 0 | 4 987 755 | 5 874 291 | 0 | 5 874 291 |
60314 | 1 787 | 0 | 1 787 | 125 | 0 | 125 | 526 | 0 | 526 | 1 386 | 0 | 1 386 |
60323 | 11 095 | 1 465 | 12 560 | 9 673 | 743 | 10 416 | 574 | 95 | 669 | 20 194 | 2 113 | 22 307 |
60401 | 5 832 977 | 0 | 5 832 977 | 44 465 | 0 | 44 465 | 18 682 | 0 | 18 682 | 5 858 760 | 0 | 5 858 760 |
60404 | 161 968 | 0 | 161 968 | 53 310 | 0 | 53 310 | 155 782 | 0 | 155 782 | 59 496 | 0 | 59 496 |
60409 | 1 934 354 | 0 | 1 934 354 | 0 | 0 | 0 | 745 144 | 0 | 745 144 | 1 189 210 | 0 | 1 189 210 |
60701 | 4 341 738 | 0 | 4 341 738 | 3 459 712 | 0 | 3 459 712 | 5 536 858 | 0 | 5 536 858 | 2 264 592 | 0 | 2 264 592 |
61002 | 324 | 0 | 324 | 1 303 | 0 | 1 303 | 1 336 | 0 | 1 336 | 291 | 0 | 291 |
61008 | 16 798 | 0 | 16 798 | 21 571 | 0 | 21 571 | 33 610 | 0 | 33 610 | 4 759 | 0 | 4 759 |
61009 | 33 491 | 0 | 33 491 | 31 386 | 0 | 31 386 | 49 811 | 0 | 49 811 | 15 066 | 0 | 15 066 |
61010 | 18 | 0 | 18 | 56 | 0 | 56 | 74 | 0 | 74 | 0 | 0 | 0 |
61011 | 6 964 | 0 | 6 964 | 205 | 0 | 205 | 205 | 0 | 205 | 6 964 | 0 | 6 964 |
61209 | 0 | 0 | 0 | 8 335 220 | 0 | 8 335 220 | 8 335 220 | 0 | 8 335 220 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 19 594 | 0 | 19 594 | 19 594 | 0 | 19 594 | 0 | 0 | 0 |
61403 | 123 969 | 0 | 123 969 | 3 211 | 0 | 3 211 | 4 721 | 0 | 4 721 | 122 459 | 0 | 122 459 |
61702 | 0 | 0 | 0 | 17 048 | 0 | 17 048 | 1 426 | 0 | 1 426 | 15 622 | 0 | 15 622 |
70606 | 9 178 802 | 0 | 9 178 802 | 9 860 859 | 0 | 9 860 859 | 116 532 | 0 | 116 532 | 18 923 129 | 0 | 18 923 129 |
70608 | 10 425 364 | 0 | 10 425 364 | 3 692 966 | 0 | 3 692 966 | 0 | 0 | 0 | 14 118 330 | 0 | 14 118 330 |
70611 | 193 513 | 0 | 193 513 | 56 | 0 | 56 | 0 | 0 | 0 | 193 569 | 0 | 193 569 |
70616 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 1 426 | 0 | 1 426 | 0 | 0 | 0 |
Итого по активу (баланс) | 182 875 243 | 29 898 688 | 212 773 931 | 610 059 962 | 26 816 768 | 636 876 730 | 406 075 744 | 16 477 887 | 422 553 631 | 386 859 461 | 40 237 569 | 427 097 030 |
Пассив | ||||||||||||
10207 | 3 739 141 | 0 | 3 739 141 | 3 663 803 | 0 | 3 663 803 | 3 663 803 | 0 | 3 663 803 | 3 739 141 | 0 | 3 739 141 |
10601 | 4 579 | 0 | 4 579 | 0 | 0 | 0 | 0 | 0 | 0 | 4 579 | 0 | 4 579 |
10602 | 572 900 | 0 | 572 900 | 0 | 0 | 0 | 0 | 0 | 0 | 572 900 | 0 | 572 900 |
10701 | 125 883 | 0 | 125 883 | 0 | 0 | 0 | 0 | 0 | 0 | 125 883 | 0 | 125 883 |
10801 | 3 118 864 | 0 | 3 118 864 | 0 | 0 | 0 | 0 | 0 | 0 | 3 118 864 | 0 | 3 118 864 |
30109 | 2 422 001 | 140 785 | 2 562 786 | 455 225 | 108 893 | 564 118 | 811 479 | 270 111 | 1 081 590 | 2 778 255 | 302 003 | 3 080 258 |
30111 | 2 456 | 3 313 | 5 769 | 37 812 | 14 644 | 52 456 | 37 042 | 12 507 | 49 549 | 1 686 | 1 176 | 2 862 |
30126 | 6 600 | 0 | 6 600 | 226 | 0 | 226 | 113 | 0 | 113 | 6 487 | 0 | 6 487 |
30220 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
30222 | 8 745 | 5 536 | 14 281 | 187 913 | 364 461 | 552 374 | 183 142 | 381 780 | 564 922 | 3 974 | 22 855 | 26 829 |
30223 | 0 | 0 | 0 | 50 606 | 0 | 50 606 | 50 606 | 0 | 50 606 | 0 | 0 | 0 |
30226 | 624 | 0 | 624 | 216 | 0 | 216 | 268 | 0 | 268 | 676 | 0 | 676 |
30232 | 50 070 | 13 362 | 63 432 | 2 230 422 | 387 124 | 2 617 546 | 2 221 880 | 374 144 | 2 596 024 | 41 528 | 382 | 41 910 |
30236 | 8 268 | 9 228 | 17 496 | 97 642 | 152 229 | 249 871 | 97 289 | 152 713 | 250 002 | 7 915 | 9 712 | 17 627 |
30301 | 21 034 443 | 8 097 201 | 29 131 644 | 5 205 098 | 794 642 | 5 999 740 | 7 118 138 | 1 021 401 | 8 139 539 | 22 947 483 | 8 323 960 | 31 271 443 |
30305 | 68 354 601 | 16 568 868 | 84 923 469 | 150 298 | 1 195 803 | 1 346 101 | 42 066 057 | 3 346 831 | 45 412 888 | 110 270 360 | 18 719 896 | 128 990 256 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 590 000 | 0 | 590 000 | 590 000 | 0 | 590 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 10 110 | 0 | 10 110 | 10 231 | 0 | 10 231 | 121 | 0 | 121 |
32211 | 535 | 0 | 535 | 14 | 0 | 14 | 2 | 0 | 2 | 523 | 0 | 523 |
40116 | 60 | 0 | 60 | 1 932 | 0 | 1 932 | 1 896 | 0 | 1 896 | 24 | 0 | 24 |
40502 | 8 657 | 0 | 8 657 | 11 585 | 0 | 11 585 | 9 891 | 0 | 9 891 | 6 963 | 0 | 6 963 |
40503 | 2 397 | 0 | 2 397 | 4 181 | 0 | 4 181 | 2 655 | 0 | 2 655 | 871 | 0 | 871 |
40602 | 42 894 | 0 | 42 894 | 122 270 | 311 | 122 581 | 157 729 | 311 | 158 040 | 78 353 | 0 | 78 353 |
40603 | 11 366 | 0 | 11 366 | 43 358 | 0 | 43 358 | 39 000 | 0 | 39 000 | 7 008 | 0 | 7 008 |
40701 | 5 785 092 | 0 | 5 785 092 | 27 959 309 | 126 136 | 28 085 445 | 22 559 802 | 1 229 246 | 23 789 048 | 385 585 | 1 103 110 | 1 488 695 |
40702 | 4 638 289 | 463 248 | 5 101 537 | 90 065 904 | 5 359 719 | 95 425 623 | 89 112 561 | 5 159 419 | 94 271 980 | 3 684 946 | 262 948 | 3 947 894 |
40703 | 215 122 | 0 | 215 122 | 3 270 280 | 2 840 763 | 6 111 043 | 3 227 192 | 2 840 763 | 6 067 955 | 172 034 | 0 | 172 034 |
40802 | 513 473 | 1 110 | 514 583 | 2 582 318 | 5 553 | 2 587 871 | 2 538 478 | 5 070 | 2 543 548 | 469 633 | 627 | 470 260 |
40807 | 5 227 | 3 382 | 8 609 | 14 853 | 4 354 | 19 207 | 9 669 | 2 578 | 12 247 | 43 | 1 606 | 1 649 |
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 | 2 140 158 | 346 491 | 2 486 649 | 66 089 771 | 1 569 504 | 67 659 275 | 67 772 181 | 1 754 414 | 69 526 595 | 3 822 568 | 531 401 | 4 353 969 |
40820 | 16 293 | 7 236 | 23 529 | 24 126 | 38 958 | 63 084 | 28 169 | 52 191 | 80 360 | 20 336 | 20 469 | 40 805 |
40821 | 33 923 | 0 | 33 923 | 716 628 | 0 | 716 628 | 695 206 | 0 | 695 206 | 12 501 | 0 | 12 501 |
40901 | 97 338 | 0 | 97 338 | 279 406 | 0 | 279 406 | 217 210 | 0 | 217 210 | 35 142 | 0 | 35 142 |
40902 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
40903 | 5 386 | 0 | 5 386 | 48 065 | 0 | 48 065 | 47 482 | 0 | 47 482 | 4 803 | 0 | 4 803 |
40905 | 11 584 | 0 | 11 584 | 111 556 | 59 | 111 615 | 112 634 | 59 | 112 693 | 12 662 | 0 | 12 662 |
40906 | 2 585 | 0 | 2 585 | 35 662 | 0 | 35 662 | 33 077 | 0 | 33 077 | 0 | 0 | 0 |
40909 | 26 | 37 | 63 | 31 215 | 42 070 | 73 285 | 31 215 | 42 069 | 73 284 | 26 | 36 | 62 |
40910 | 1 | 20 | 21 | 8 032 | 14 139 | 22 171 | 8 031 | 14 140 | 22 171 | 0 | 21 | 21 |
40911 | 125 135 | 0 | 125 135 | 4 265 638 | 179 | 4 265 817 | 4 235 837 | 179 | 4 236 016 | 95 334 | 0 | 95 334 |
40912 | 6 | 5 | 11 | 68 625 | 133 804 | 202 429 | 68 626 | 133 804 | 202 430 | 7 | 5 | 12 |
40913 | 3 | 1 | 4 | 76 093 | 217 468 | 293 561 | 76 093 | 217 468 | 293 561 | 3 | 1 | 4 |
41804 | 35 001 | 0 | 35 001 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
41805 | 156 387 | 0 | 156 387 | 36 136 | 0 | 36 136 | 15 658 | 0 | 15 658 | 135 909 | 0 | 135 909 |
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 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41905 | 31 000 | 0 | 31 000 | 30 100 | 0 | 30 100 | 100 | 0 | 100 | 1 000 | 0 | 1 000 |
41906 | 429 126 | 0 | 429 126 | 97 932 | 0 | 97 932 | 9 588 | 0 | 9 588 | 340 782 | 0 | 340 782 |
42004 | 38 300 | 0 | 38 300 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42005 | 78 586 | 0 | 78 586 | 6 596 | 0 | 6 596 | 10 | 0 | 10 | 72 000 | 0 | 72 000 |
42006 | 207 081 | 0 | 207 081 | 2 762 | 0 | 2 762 | 674 | 0 | 674 | 204 993 | 0 | 204 993 |
42007 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
42101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42102 | 29 469 | 0 | 29 469 | 87 667 | 0 | 87 667 | 79 698 | 0 | 79 698 | 21 500 | 0 | 21 500 |
42103 | 490 225 | 223 876 | 714 101 | 399 215 | 229 855 | 629 070 | 124 824 | 12 579 | 137 403 | 215 834 | 6 600 | 222 434 |
42104 | 228 293 | 0 | 228 293 | 83 614 | 0 | 83 614 | 35 434 | 0 | 35 434 | 180 113 | 0 | 180 113 |
42105 | 10 753 510 | 4 951 | 10 758 461 | 10 149 163 | 363 | 10 149 526 | 158 033 | 139 | 158 172 | 762 380 | 4 727 | 767 107 |
42106 | 506 056 | 2 140 | 508 196 | 71 228 | 122 | 71 350 | 74 748 | 65 | 74 813 | 509 576 | 2 083 | 511 659 |
42203 | 15 850 | 0 | 15 850 | 14 864 | 0 | 14 864 | 1 514 | 0 | 1 514 | 2 500 | 0 | 2 500 |
42204 | 21 637 | 0 | 21 637 | 16 000 | 0 | 16 000 | 1 512 | 0 | 1 512 | 7 149 | 0 | 7 149 |
42205 | 16 177 | 0 | 16 177 | 3 360 | 0 | 3 360 | 15 | 0 | 15 | 12 832 | 0 | 12 832 |
42206 | 373 593 | 0 | 373 593 | 46 090 | 0 | 46 090 | 2 982 | 0 | 2 982 | 330 485 | 0 | 330 485 |
42301 | 147 470 | 63 113 | 210 583 | 342 644 | 81 757 | 424 401 | 529 187 | 115 481 | 644 668 | 334 013 | 96 837 | 430 850 |
42302 | 18 | 1 | 19 | 4 298 | 488 | 4 786 | 6 768 | 5 789 | 12 557 | 2 488 | 5 302 | 7 790 |
42303 | 43 735 | 27 111 | 70 846 | 223 009 | 45 690 | 268 699 | 333 048 | 44 707 | 377 755 | 153 774 | 26 128 | 179 902 |
42304 | 225 396 | 121 554 | 346 950 | 564 965 | 130 981 | 695 946 | 1 344 971 | 173 801 | 1 518 772 | 1 005 402 | 164 374 | 1 169 776 |
42305 | 2 213 290 | 570 548 | 2 783 838 | 2 727 326 | 510 984 | 3 238 310 | 15 042 157 | 1 451 365 | 16 493 522 | 14 528 121 | 1 510 929 | 16 039 050 |
42306 | 11 138 318 | 2 168 933 | 13 307 251 | 10 609 698 | 1 836 906 | 12 446 604 | 62 979 361 | 6 167 915 | 69 147 276 | 63 507 981 | 6 499 942 | 70 007 923 |
42307 | 61 240 | 41 012 | 102 252 | 101 757 | 41 582 | 143 339 | 1 078 590 | 128 674 | 1 207 264 | 1 038 073 | 128 104 | 1 166 177 |
42309 | 25 418 | 15 | 25 433 | 1 476 | 1 | 1 477 | 5 193 | 0 | 5 193 | 29 135 | 14 | 29 149 |
42507 | 0 | 471 218 | 471 218 | 0 | 27 039 | 27 039 | 0 | 14 326 | 14 326 | 0 | 458 505 | 458 505 |
42601 | 4 488 | 578 | 5 066 | 4 496 | 460 | 4 956 | 5 471 | 1 775 | 7 246 | 5 463 | 1 893 | 7 356 |
42603 | 1 284 | 1 | 1 285 | 10 | 3 705 | 3 715 | 12 | 3 880 | 3 892 | 1 286 | 176 | 1 462 |
42604 | 2 133 | 1 437 | 3 570 | 2 099 | 192 | 2 291 | 3 995 | 2 290 | 6 285 | 4 029 | 3 535 | 7 564 |
42605 | 14 405 | 12 506 | 26 911 | 5 377 | 15 571 | 20 948 | 28 702 | 14 495 | 43 197 | 37 730 | 11 430 | 49 160 |
42606 | 25 739 | 38 997 | 64 736 | 18 717 | 35 813 | 54 530 | 78 474 | 56 009 | 134 483 | 85 496 | 59 193 | 144 689 |
42607 | 5 | 0 | 5 | 0 | 71 | 71 | 917 | 1 045 | 1 962 | 922 | 974 | 1 896 |
42609 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
43301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43307 | 0 | 0 | 0 | 0 | 0 | 0 | 96 800 000 | 0 | 96 800 000 | 96 800 000 | 0 | 96 800 000 |
43801 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 3 545 071 | 0 | 3 545 071 | 751 689 | 0 | 751 689 | 2 851 210 | 0 | 2 851 210 | 5 644 592 | 0 | 5 644 592 |
45315 | 18 895 | 0 | 18 895 | 0 | 0 | 0 | 0 | 0 | 0 | 18 895 | 0 | 18 895 |
45415 | 1 991 | 0 | 1 991 | 970 | 0 | 970 | 1 463 | 0 | 1 463 | 2 484 | 0 | 2 484 |
45515 | 452 915 | 0 | 452 915 | 84 124 | 0 | 84 124 | 324 470 | 0 | 324 470 | 693 261 | 0 | 693 261 |
45615 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45715 | 145 | 0 | 145 | 0 | 0 | 0 | 48 | 0 | 48 | 193 | 0 | 193 |
45818 | 243 440 | 0 | 243 440 | 10 336 | 0 | 10 336 | 584 056 | 0 | 584 056 | 817 160 | 0 | 817 160 |
45918 | 13 175 | 0 | 13 175 | 1 227 | 0 | 1 227 | 21 676 | 0 | 21 676 | 33 624 | 0 | 33 624 |
47405 | 0 | 0 | 0 | 0 | 9 074 | 9 074 | 0 | 9 074 | 9 074 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 770 135 | 1 007 824 | 2 777 959 | 1 770 135 | 1 007 824 | 2 777 959 | 0 | 0 | 0 |
47411 | 20 478 | 8 152 | 28 630 | 738 688 | 48 179 | 786 867 | 781 429 | 58 199 | 839 628 | 63 219 | 18 172 | 81 391 |
47416 | 8 224 | 12 | 8 236 | 122 827 | 2 861 | 125 688 | 122 348 | 2 849 | 125 197 | 7 745 | 0 | 7 745 |
47422 | 8 201 | 8 | 8 209 | 107 787 095 | 9 324 512 | 117 111 607 | 107 799 884 | 9 325 256 | 117 125 140 | 20 990 | 752 | 21 742 |
47425 | 2 324 505 | 0 | 2 324 505 | 108 854 | 0 | 108 854 | 91 443 | 0 | 91 443 | 2 307 094 | 0 | 2 307 094 |
47426 | 84 407 | 1 494 | 85 901 | 91 147 | 650 | 91 797 | 32 454 | 2 073 | 34 527 | 25 714 | 2 917 | 28 631 |
47804 | 47 690 | 0 | 47 690 | 1 004 | 0 | 1 004 | 1 084 635 | 0 | 1 084 635 | 1 131 321 | 0 | 1 131 321 |
47902 | 0 | 0 | 0 | 0 | 0 | 0 | 116 023 | 0 | 116 023 | 116 023 | 0 | 116 023 |
52301 | 388 982 | 0 | 388 982 | 184 473 | 0 | 184 473 | 194 163 | 0 | 194 163 | 398 672 | 0 | 398 672 |
52302 | 4 749 | 0 | 4 749 | 7 431 | 0 | 7 431 | 3 082 | 0 | 3 082 | 400 | 0 | 400 |
52303 | 22 983 | 0 | 22 983 | 20 962 | 0 | 20 962 | 9 064 | 0 | 9 064 | 11 085 | 0 | 11 085 |
52304 | 41 813 | 0 | 41 813 | 20 982 | 0 | 20 982 | 10 117 | 0 | 10 117 | 30 948 | 0 | 30 948 |
52305 | 2 426 324 | 0 | 2 426 324 | 1 085 839 | 0 | 1 085 839 | 254 623 | 0 | 254 623 | 1 595 108 | 0 | 1 595 108 |
52306 | 755 397 | 0 | 755 397 | 1 174 | 0 | 1 174 | 1 000 | 0 | 1 000 | 755 223 | 0 | 755 223 |
52406 | 7 754 | 0 | 7 754 | 1 127 | 0 | 1 127 | 8 045 | 0 | 8 045 | 14 672 | 0 | 14 672 |
52501 | 181 744 | 0 | 181 744 | 50 741 | 0 | 50 741 | 28 696 | 0 | 28 696 | 159 699 | 0 | 159 699 |
60301 | 87 758 | 0 | 87 758 | 218 653 | 0 | 218 653 | 192 016 | 0 | 192 016 | 61 121 | 0 | 61 121 |
60305 | 123 | 0 | 123 | 383 099 | 0 | 383 099 | 460 588 | 0 | 460 588 | 77 612 | 0 | 77 612 |
60307 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60309 | 796 086 | 0 | 796 086 | 625 077 | 0 | 625 077 | 622 662 | 0 | 622 662 | 793 671 | 0 | 793 671 |
60311 | 2 564 | 0 | 2 564 | 27 299 | 0 | 27 299 | 30 721 | 0 | 30 721 | 5 986 | 0 | 5 986 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 |
60320 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60322 | 1 151 | 9 | 1 160 | 2 051 | 1 | 2 052 | 2 222 | 0 | 2 222 | 1 322 | 8 | 1 330 |
60324 | 46 339 | 0 | 46 339 | 6 035 | 0 | 6 035 | 2 286 787 | 0 | 2 286 787 | 2 327 091 | 0 | 2 327 091 |
60601 | 531 246 | 0 | 531 246 | 5 675 | 0 | 5 675 | 28 816 | 0 | 28 816 | 554 387 | 0 | 554 387 |
60603 | 129 689 | 0 | 129 689 | 68 472 | 0 | 68 472 | 4 903 | 0 | 4 903 | 66 120 | 0 | 66 120 |
61012 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 003 | 0 | 1 003 |
61301 | 4 707 | 0 | 4 707 | 550 087 | 6 980 | 557 067 | 1 994 816 | 31 156 | 2 025 972 | 1 449 436 | 24 176 | 1 473 612 |
61304 | 3 988 | 0 | 3 988 | 543 | 0 | 543 | 2 578 | 0 | 2 578 | 6 023 | 0 | 6 023 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 916 | 0 | 916 | 916 | 0 | 916 |
70601 | 11 909 198 | 0 | 11 909 198 | 3 800 | 0 | 3 800 | 2 366 159 | 0 | 2 366 159 | 14 271 557 | 0 | 14 271 557 |
70603 | 10 319 201 | 0 | 10 319 201 | 0 | 0 | 0 | 3 647 799 | 0 | 3 647 799 | 13 967 000 | 0 | 13 967 000 |
70615 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 17 048 | 0 | 17 048 | 15 622 | 0 | 15 622 |
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) | 183 356 442 | 29 417 489 | 212 773 931 | 348 963 805 | 26 732 474 | 375 696 279 | 554 377 414 | 35 641 964 | 590 019 378 | 388 770 051 | 38 326 979 | 427 097 030 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 1 127 698 | 0 | 1 127 698 | 1 127 698 | 0 | 1 127 698 | 0 | 0 | 0 |
90705 | 24 859 | 0 | 24 859 | 59 344 | 0 | 59 344 | 74 666 | 0 | 74 666 | 9 537 | 0 | 9 537 |
90803 | 89 390 | 0 | 89 390 | 93 823 | 0 | 93 823 | 167 303 | 0 | 167 303 | 15 910 | 0 | 15 910 |
90901 | 4 032 028 | 0 | 4 032 028 | 3 943 787 | 0 | 3 943 787 | 4 178 673 | 0 | 4 178 673 | 3 797 142 | 0 | 3 797 142 |
90902 | 4 340 394 | 0 | 4 340 394 | 4 158 598 | 0 | 4 158 598 | 4 544 920 | 0 | 4 544 920 | 3 954 072 | 0 | 3 954 072 |
90907 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 0 | 0 | 0 |
91202 | 247 | 0 | 247 | 35 | 0 | 35 | 54 | 0 | 54 | 228 | 0 | 228 |
91203 | 67 | 0 | 67 | 58 | 0 | 58 | 72 | 0 | 72 | 53 | 0 | 53 |
91207 | 26 | 0 | 26 | 7 | 0 | 7 | 2 | 0 | 2 | 31 | 0 | 31 |
91411 | 23 182 | 0 | 23 182 | 0 | 0 | 0 | 21 947 | 0 | 21 947 | 1 235 | 0 | 1 235 |
91414 | 71 998 455 | 56 220 | 72 054 675 | 44 995 790 | 3 094 906 | 48 090 696 | 698 898 | 179 206 | 878 104 | 116 295 347 | 2 971 920 | 119 267 267 |
91418 | 635 678 | 31 310 | 666 988 | 9 845 | 1 612 | 11 457 | 24 054 | 3 475 | 27 529 | 621 469 | 29 447 | 650 916 |
91501 | 9 083 | 0 | 9 083 | 0 | 0 | 0 | 951 | 0 | 951 | 8 132 | 0 | 8 132 |
91502 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
91604 | 103 979 | 5 370 | 109 349 | 104 693 | 9 089 | 113 782 | 21 632 | 1 510 | 23 142 | 187 040 | 12 949 | 199 989 |
91704 | 688 | 1 598 | 2 286 | 0 | 45 | 45 | 0 | 117 | 117 | 688 | 1 526 | 2 214 |
91801 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91802 | 13 210 | 72 | 13 282 | 0 | 2 | 2 | 0 | 4 | 4 | 13 210 | 70 | 13 280 |
91803 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
99998 | 50 200 943 | 0 | 50 200 943 | 3 691 121 | 0 | 3 691 121 | 3 442 061 | 0 | 3 442 061 | 50 450 003 | 0 | 50 450 003 |
Итого по активу (баланс) | 131 472 415 | 94 570 | 131 566 985 | 58 188 199 | 3 105 654 | 61 293 853 | 14 306 332 | 184 312 | 14 490 644 | 175 354 282 | 3 015 912 | 178 370 194 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 44 920 | 0 | 44 920 | 44 920 | 0 | 44 920 | 0 | 0 | 0 |
91311 | 3 937 501 | 5 206 | 3 942 707 | 298 186 | 298 | 298 484 | 454 408 | 158 | 454 566 | 4 093 723 | 5 066 | 4 098 789 |
91312 | 37 150 865 | 1 530 926 | 38 681 791 | 590 283 | 97 692 | 687 975 | 1 417 168 | 52 864 | 1 470 032 | 37 977 750 | 1 486 098 | 39 463 848 |
91315 | 1 965 891 | 0 | 1 965 891 | 18 485 | 0 | 18 485 | 0 | 0 | 0 | 1 947 406 | 0 | 1 947 406 |
91316 | 114 788 | 0 | 114 788 | 638 907 | 0 | 638 907 | 641 500 | 0 | 641 500 | 117 381 | 0 | 117 381 |
91317 | 1 551 142 | 0 | 1 551 142 | 1 723 478 | 0 | 1 723 478 | 1 048 880 | 0 | 1 048 880 | 876 544 | 0 | 876 544 |
91507 | 3 942 954 | 0 | 3 942 954 | 29 812 | 0 | 29 812 | 31 223 | 0 | 31 223 | 3 944 365 | 0 | 3 944 365 |
91508 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 0 | 0 | 0 | 1 670 | 0 | 1 670 |
99999 | 81 366 042 | 0 | 81 366 042 | 3 829 115 | 0 | 3 829 115 | 50 383 264 | 0 | 50 383 264 | 127 920 191 | 0 | 127 920 191 |
Итого по пассиву (баланс) | 130 030 853 | 1 536 132 | 131 566 985 | 7 173 186 | 97 990 | 7 271 176 | 54 021 363 | 53 022 | 54 074 385 | 176 879 030 | 1 491 164 | 178 370 194 |
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 | ||||||||||||
93901 | 0 | 0 | 0 | 854 800 | 118 040 | 972 840 | 854 800 | 118 040 | 972 840 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 974 533 | 0 | 974 533 | 974 533 | 0 | 974 533 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 829 333 | 118 040 | 1 947 373 | 1 829 333 | 118 040 | 1 947 373 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 117 537 | 856 996 | 974 533 | 117 537 | 856 996 | 974 533 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 972 840 | 0 | 972 840 | 972 840 | 0 | 972 840 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 090 377 | 856 996 | 1 947 373 | 1 090 377 | 856 996 | 1 947 373 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 299,0000 | 0 | 0 | 176,0000 | 0 | 0 | 145,0000 | 0 | 0 | 330,0000 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 34,0000 | 0 | 0 | 30,0000 | 0 | 0 | 11,0000 |
Итого по активу (баланс) | 0 | 0 | 306,0000 | 0 | 0 | 210,0000 | 0 | 0 | 175,0000 | 0 | 0 | 341,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 252,0000 | 0 | 0 | 110,0000 | 0 | 0 | 146,0000 | 0 | 0 | 288,0000 |
98070 | 0 | 0 | 54,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 53,0000 |
Итого по пассиву (баланс) | 0 | 0 | 306,0000 | 0 | 0 | 111,0000 | 0 | 0 | 146,0000 | 0 | 0 | 341,0000 |
Страница была полезной?