Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 916 | 0 | 916 | 0 | 0 | 0 | 0 | 0 | 0 | 916 | 0 | 916 |
20202 | 1 571 831 | 563 558 | 2 135 389 | 26 971 507 | 3 828 235 | 30 799 742 | 27 339 537 | 3 980 404 | 31 319 941 | 1 203 801 | 411 389 | 1 615 190 |
20208 | 522 142 | 289 | 522 431 | 988 548 | 1 229 | 989 777 | 1 037 903 | 952 | 1 038 855 | 472 787 | 566 | 473 353 |
20209 | 80 029 | 4 679 | 84 708 | 16 055 761 | 2 796 526 | 18 852 287 | 15 839 441 | 2 751 576 | 18 591 017 | 296 349 | 49 629 | 345 978 |
30102 | 471 727 | 0 | 471 727 | 24 563 963 | 0 | 24 563 963 | 24 283 607 | 0 | 24 283 607 | 752 083 | 0 | 752 083 |
30110 | 52 705 034 | 63 015 | 52 768 049 | 185 202 853 | 39 694 106 | 224 896 959 | 237 702 928 | 39 552 504 | 277 255 432 | 204 959 | 204 617 | 409 576 |
30114 | 0 | 5 225 | 5 225 | 0 | 195 145 | 195 145 | 0 | 183 432 | 183 432 | 0 | 16 938 | 16 938 |
30202 | 1 134 297 | 0 | 1 134 297 | 1 692 414 | 0 | 1 692 414 | 0 | 0 | 0 | 2 826 711 | 0 | 2 826 711 |
30204 | 189 202 | 0 | 189 202 | 222 063 | 0 | 222 063 | 0 | 0 | 0 | 411 265 | 0 | 411 265 |
30210 | 6 400 | 0 | 6 400 | 886 182 | 0 | 886 182 | 859 212 | 0 | 859 212 | 33 370 | 0 | 33 370 |
30221 | 125 | 2 954 | 3 079 | 716 622 | 8 727 | 725 349 | 699 575 | 10 540 | 710 115 | 17 172 | 1 141 | 18 313 |
30233 | 34 385 | 3 312 | 37 697 | 992 003 | 36 553 | 1 028 556 | 954 123 | 36 005 | 990 128 | 72 265 | 3 860 | 76 125 |
30235 | 0 | 0 | 0 | 1 052 505 | 0 | 1 052 505 | 1 052 505 | 0 | 1 052 505 | 0 | 0 | 0 |
30302 | 22 947 480 | 8 323 966 | 31 271 446 | 9 192 214 | 557 215 | 9 749 429 | 4 150 067 | 627 374 | 4 777 441 | 27 989 627 | 8 253 807 | 36 243 434 |
30306 | 110 270 364 | 18 719 896 | 128 990 260 | 4 046 485 | 1 068 649 | 5 115 134 | 39 001 | 1 181 624 | 1 220 625 | 114 277 848 | 18 606 921 | 132 884 769 |
30424 | 2 | 0 | 2 | 33 | 0 | 33 | 23 | 0 | 23 | 12 | 0 | 12 |
30602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
32002 | 0 | 0 | 0 | 23 050 000 | 0 | 23 050 000 | 19 150 000 | 0 | 19 150 000 | 3 900 000 | 0 | 3 900 000 |
32003 | 40 000 000 | 12 157 | 40 012 157 | 132 040 000 | 48 776 | 132 088 776 | 164 540 000 | 49 162 | 164 589 162 | 7 500 000 | 11 771 | 7 511 771 |
32004 | 0 | 0 | 0 | 40 000 000 | 0 | 40 000 000 | 40 000 000 | 0 | 40 000 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32006 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 |
32201 | 655 | 15 131 | 15 786 | 0 | 461 | 461 | 0 | 943 | 943 | 655 | 14 649 | 15 304 |
45106 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
45108 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 |
45201 | 383 901 | 0 | 383 901 | 0 | 0 | 0 | 170 004 | 0 | 170 004 | 213 897 | 0 | 213 897 |
45203 | 5 466 475 | 0 | 5 466 475 | 0 | 0 | 0 | 0 | 0 | 0 | 5 466 475 | 0 | 5 466 475 |
45204 | 1 077 752 | 313 163 | 1 390 915 | 0 | 9 802 | 9 802 | 865 305 | 19 360 | 884 665 | 212 447 | 303 605 | 516 052 |
45205 | 472 918 | 0 | 472 918 | 0 | 0 | 0 | 35 752 | 0 | 35 752 | 437 166 | 0 | 437 166 |
45206 | 26 517 178 | 213 399 | 26 730 577 | 0 | 6 679 | 6 679 | 587 392 | 13 192 | 600 584 | 25 929 786 | 206 886 | 26 136 672 |
45207 | 19 472 799 | 1 908 228 | 21 381 027 | 39 422 | 57 600 | 97 022 | 375 669 | 196 624 | 572 293 | 19 136 552 | 1 769 204 | 20 905 756 |
45208 | 30 119 450 | 5 687 924 | 35 807 374 | 0 | 173 478 | 173 478 | 60 909 | 354 358 | 415 267 | 30 058 541 | 5 507 044 | 35 565 585 |
45307 | 137 707 | 0 | 137 707 | 0 | 0 | 0 | 84 | 0 | 84 | 137 623 | 0 | 137 623 |
45308 | 0 | 2 722 620 | 2 722 620 | 0 | 85 213 | 85 213 | 0 | 168 307 | 168 307 | 0 | 2 639 526 | 2 639 526 |
45401 | 16 899 | 0 | 16 899 | 0 | 0 | 0 | 942 | 0 | 942 | 15 957 | 0 | 15 957 |
45405 | 3 015 | 0 | 3 015 | 0 | 0 | 0 | 145 | 0 | 145 | 2 870 | 0 | 2 870 |
45406 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
45407 | 77 290 | 0 | 77 290 | 4 000 | 0 | 4 000 | 727 | 0 | 727 | 80 563 | 0 | 80 563 |
45505 | 706 157 | 48 772 | 754 929 | 5 000 | 1 493 | 6 493 | 111 414 | 3 035 | 114 449 | 599 743 | 47 230 | 646 973 |
45506 | 440 448 | 5 712 | 446 160 | 15 800 | 174 | 15 974 | 25 621 | 639 | 26 260 | 430 627 | 5 247 | 435 874 |
45507 | 2 548 393 | 1 046 897 | 3 595 290 | 318 590 | 31 966 | 350 556 | 277 472 | 87 891 | 365 363 | 2 589 511 | 990 972 | 3 580 483 |
45509 | 2 981 | 347 | 3 328 | 3 025 | 10 | 3 035 | 3 616 | 21 | 3 637 | 2 390 | 336 | 2 726 |
45604 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45706 | 3 609 | 0 | 3 609 | 0 | 0 | 0 | 2 | 0 | 2 | 3 607 | 0 | 3 607 |
45812 | 1 331 917 | 378 829 | 1 710 746 | 1 480 254 | 94 644 | 1 574 898 | 118 117 | 26 818 | 144 935 | 2 694 054 | 446 655 | 3 140 709 |
45814 | 54 291 | 0 | 54 291 | 179 | 0 | 179 | 380 | 0 | 380 | 54 090 | 0 | 54 090 |
45815 | 83 578 | 20 471 | 104 049 | 131 939 | 6 366 | 138 305 | 20 309 | 4 675 | 24 984 | 195 208 | 22 162 | 217 370 |
45912 | 348 308 | 23 002 | 371 310 | 311 488 | 24 733 | 336 221 | 8 158 | 1 428 | 9 586 | 651 638 | 46 307 | 697 945 |
45914 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
45915 | 17 702 | 5 047 | 22 749 | 6 092 | 1 721 | 7 813 | 3 889 | 2 177 | 6 066 | 19 905 | 4 591 | 24 496 |
47101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47105 | 4 309 | 0 | 4 309 | 260 | 0 | 260 | 265 | 0 | 265 | 4 304 | 0 | 4 304 |
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 | 14 | 0 | 14 | 0 | 0 | 0 |
47307 | 0 | 104 206 | 104 206 | 0 | 3 178 | 3 178 | 0 | 6 492 | 6 492 | 0 | 100 892 | 100 892 |
47404 | 0 | 1 737 | 1 737 | 0 | 53 | 53 | 0 | 109 | 109 | 0 | 1 681 | 1 681 |
47408 | 0 | 0 | 0 | 126 782 667 | 195 183 122 | 321 965 789 | 126 782 667 | 195 183 122 | 321 965 789 | 0 | 0 | 0 |
47415 | 2 800 | 0 | 2 800 | 14 | 0 | 14 | 43 | 0 | 43 | 2 771 | 0 | 2 771 |
47417 | 38 | 0 | 38 | 100 | 0 | 100 | 138 | 0 | 138 | 0 | 0 | 0 |
47423 | 150 484 | 10 767 | 161 251 | 465 801 | 198 596 | 664 397 | 400 750 | 164 391 | 565 141 | 215 535 | 44 972 | 260 507 |
47427 | 15 169 | 170 | 15 339 | 962 909 | 112 382 | 1 075 291 | 943 997 | 112 454 | 1 056 451 | 34 081 | 98 | 34 179 |
47801 | 61 968 | 2 633 | 64 601 | 58 | 79 | 137 | 551 | 256 | 807 | 61 475 | 2 456 | 63 931 |
47802 | 7 872 438 | 26 797 | 7 899 235 | 6 846 | 1 233 | 8 079 | 7 961 | 1 697 | 9 658 | 7 871 323 | 26 333 | 7 897 656 |
47901 | 4 108 301 | 0 | 4 108 301 | 907 993 | 0 | 907 993 | 5 016 294 | 0 | 5 016 294 | 0 | 0 | 0 |
50104 | 0 | 0 | 0 | 38 211 | 6 979 731 | 7 017 942 | 0 | 271 348 | 271 348 | 38 211 | 6 708 383 | 6 746 594 |
50105 | 0 | 0 | 0 | 4 964 747 | 0 | 4 964 747 | 61 445 | 0 | 61 445 | 4 903 302 | 0 | 4 903 302 |
50106 | 0 | 0 | 0 | 1 597 436 | 0 | 1 597 436 | 3 554 | 0 | 3 554 | 1 593 882 | 0 | 1 593 882 |
50107 | 0 | 0 | 0 | 3 008 592 | 0 | 3 008 592 | 390 | 0 | 390 | 3 008 202 | 0 | 3 008 202 |
50110 | 0 | 0 | 0 | 0 | 33 125 514 | 33 125 514 | 0 | 1 477 955 | 1 477 955 | 0 | 31 647 559 | 31 647 559 |
50121 | 0 | 0 | 0 | 24 181 | 0 | 24 181 | 6 454 | 0 | 6 454 | 17 727 | 0 | 17 727 |
52503 | 1 399 | 0 | 1 399 | 0 | 0 | 0 | 149 | 0 | 149 | 1 250 | 0 | 1 250 |
52601 | 0 | 0 | 0 | 1 650 021 | 0 | 1 650 021 | 1 205 930 | 0 | 1 205 930 | 444 091 | 0 | 444 091 |
60302 | 19 785 | 0 | 19 785 | 7 346 | 0 | 7 346 | 14 744 | 0 | 14 744 | 12 387 | 0 | 12 387 |
60306 | 64 506 | 0 | 64 506 | 101 105 | 0 | 101 105 | 161 287 | 0 | 161 287 | 4 324 | 0 | 4 324 |
60308 | 2 325 | 553 | 2 878 | 2 712 | 27 | 2 739 | 3 119 | 57 | 3 176 | 1 918 | 523 | 2 441 |
60310 | 1 900 | 0 | 1 900 | 17 764 | 0 | 17 764 | 18 246 | 0 | 18 246 | 1 418 | 0 | 1 418 |
60312 | 5 874 291 | 0 | 5 874 291 | 240 337 | 0 | 240 337 | 4 328 649 | 0 | 4 328 649 | 1 785 979 | 0 | 1 785 979 |
60314 | 1 386 | 0 | 1 386 | 20 | 0 | 20 | 206 | 0 | 206 | 1 200 | 0 | 1 200 |
60323 | 20 194 | 2 113 | 22 307 | 1 108 | 66 | 1 174 | 7 325 | 132 | 7 457 | 13 977 | 2 047 | 16 024 |
60401 | 5 858 760 | 0 | 5 858 760 | 1 293 221 | 0 | 1 293 221 | 13 911 | 0 | 13 911 | 7 138 070 | 0 | 7 138 070 |
60404 | 59 496 | 0 | 59 496 | 191 555 | 0 | 191 555 | 0 | 0 | 0 | 251 051 | 0 | 251 051 |
60408 | 0 | 0 | 0 | 4 049 827 | 0 | 4 049 827 | 0 | 0 | 0 | 4 049 827 | 0 | 4 049 827 |
60409 | 1 189 210 | 0 | 1 189 210 | 4 080 197 | 0 | 4 080 197 | 0 | 0 | 0 | 5 269 407 | 0 | 5 269 407 |
60701 | 2 264 592 | 0 | 2 264 592 | 6 884 184 | 0 | 6 884 184 | 8 212 203 | 0 | 8 212 203 | 936 573 | 0 | 936 573 |
61002 | 291 | 0 | 291 | 443 | 0 | 443 | 453 | 0 | 453 | 281 | 0 | 281 |
61008 | 4 759 | 0 | 4 759 | 10 231 | 0 | 10 231 | 11 643 | 0 | 11 643 | 3 347 | 0 | 3 347 |
61009 | 15 066 | 0 | 15 066 | 9 764 | 0 | 9 764 | 13 226 | 0 | 13 226 | 11 604 | 0 | 11 604 |
61010 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61011 | 6 964 | 0 | 6 964 | 0 | 0 | 0 | 0 | 0 | 0 | 6 964 | 0 | 6 964 |
61209 | 0 | 0 | 0 | 223 780 | 0 | 223 780 | 223 780 | 0 | 223 780 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 783 | 0 | 4 783 | 4 783 | 0 | 4 783 | 0 | 0 | 0 |
61403 | 122 459 | 0 | 122 459 | 4 823 | 0 | 4 823 | 5 761 | 0 | 5 761 | 121 521 | 0 | 121 521 |
61601 | 0 | 0 | 0 | 296 480 | 0 | 296 480 | 296 480 | 0 | 296 480 | 0 | 0 | 0 |
61702 | 15 622 | 0 | 15 622 | 0 | 0 | 0 | 0 | 0 | 0 | 15 622 | 0 | 15 622 |
70606 | 18 923 129 | 0 | 18 923 129 | 3 768 250 | 0 | 3 768 250 | 33 238 | 0 | 33 238 | 22 658 141 | 0 | 22 658 141 |
70607 | 0 | 0 | 0 | 647 709 | 0 | 647 709 | 305 065 | 0 | 305 065 | 342 644 | 0 | 342 644 |
70608 | 14 118 330 | 0 | 14 118 330 | 5 250 863 | 0 | 5 250 863 | 0 | 0 | 0 | 19 369 193 | 0 | 19 369 193 |
70611 | 193 569 | 0 | 193 569 | 5 573 | 0 | 5 573 | 0 | 0 | 0 | 199 142 | 0 | 199 142 |
70614 | 0 | 0 | 0 | 102 104 | 0 | 102 104 | 102 104 | 0 | 102 104 | 0 | 0 | 0 |
Итого по активу (баланс) | 386 859 461 | 40 237 569 | 427 097 030 | 657 842 981 | 284 333 482 | 942 176 463 | 688 500 678 | 246 471 054 | 934 971 732 | 356 201 764 | 78 099 997 | 434 301 761 |
Пассив | ||||||||||||
10207 | 3 739 141 | 0 | 3 739 141 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 778 255 | 302 003 | 3 080 258 | 1 359 607 | 32 940 | 1 392 547 | 150 664 | 13 034 | 163 698 | 1 569 312 | 282 097 | 1 851 409 |
30111 | 1 686 | 1 176 | 2 862 | 24 842 | 10 619 | 35 461 | 24 473 | 10 895 | 35 368 | 1 317 | 1 452 | 2 769 |
30126 | 6 487 | 0 | 6 487 | 331 | 0 | 331 | 12 747 | 0 | 12 747 | 18 903 | 0 | 18 903 |
30222 | 3 974 | 22 855 | 26 829 | 75 479 | 222 833 | 298 312 | 73 547 | 205 514 | 279 061 | 2 042 | 5 536 | 7 578 |
30223 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
30226 | 676 | 0 | 676 | 104 | 0 | 104 | 45 | 0 | 45 | 617 | 0 | 617 |
30232 | 41 528 | 382 | 41 910 | 1 509 792 | 171 264 | 1 681 056 | 1 525 549 | 171 382 | 1 696 931 | 57 285 | 500 | 57 785 |
30236 | 7 915 | 9 712 | 17 627 | 75 384 | 167 726 | 243 110 | 75 612 | 171 785 | 247 397 | 8 143 | 13 771 | 21 914 |
30301 | 22 947 483 | 8 323 960 | 31 271 443 | 4 150 073 | 627 367 | 4 777 440 | 9 192 214 | 557 217 | 9 749 431 | 27 989 624 | 8 253 810 | 36 243 434 |
30305 | 110 270 360 | 18 719 896 | 128 990 256 | 39 000 | 1 181 621 | 1 220 621 | 4 046 486 | 1 068 649 | 5 115 135 | 114 277 846 | 18 606 924 | 132 884 770 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 121 | 0 | 121 | 487 | 0 | 487 | 484 | 0 | 484 | 118 | 0 | 118 |
32211 | 523 | 0 | 523 | 17 | 0 | 17 | 0 | 0 | 0 | 506 | 0 | 506 |
40116 | 24 | 0 | 24 | 1 122 | 0 | 1 122 | 1 151 | 0 | 1 151 | 53 | 0 | 53 |
40502 | 6 963 | 0 | 6 963 | 14 990 | 0 | 14 990 | 10 235 | 0 | 10 235 | 2 208 | 0 | 2 208 |
40503 | 871 | 0 | 871 | 2 173 | 0 | 2 173 | 2 319 | 0 | 2 319 | 1 017 | 0 | 1 017 |
40602 | 78 353 | 0 | 78 353 | 125 358 | 0 | 125 358 | 80 625 | 0 | 80 625 | 33 620 | 0 | 33 620 |
40603 | 7 008 | 0 | 7 008 | 19 330 | 0 | 19 330 | 20 495 | 0 | 20 495 | 8 173 | 0 | 8 173 |
40701 | 385 585 | 1 103 110 | 1 488 695 | 1 087 118 | 1 136 755 | 2 223 873 | 1 085 223 | 33 645 | 1 118 868 | 383 690 | 0 | 383 690 |
40702 | 3 684 946 | 262 948 | 3 947 894 | 10 955 095 | 413 054 | 11 368 149 | 9 909 038 | 173 468 | 10 082 506 | 2 638 889 | 23 362 | 2 662 251 |
40703 | 172 034 | 0 | 172 034 | 291 236 | 0 | 291 236 | 295 574 | 0 | 295 574 | 176 372 | 0 | 176 372 |
40802 | 469 633 | 627 | 470 260 | 2 205 150 | 2 078 | 2 207 228 | 2 211 419 | 2 326 | 2 213 745 | 475 902 | 875 | 476 777 |
40807 | 43 | 1 606 | 1 649 | 1 795 | 1 204 | 2 999 | 2 928 | 57 | 2 985 | 1 176 | 459 | 1 635 |
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 | 3 822 568 | 531 401 | 4 353 969 | 8 463 739 | 786 710 | 9 250 449 | 9 147 951 | 827 300 | 9 975 251 | 4 506 780 | 571 991 | 5 078 771 |
40820 | 20 336 | 20 469 | 40 805 | 21 730 | 15 057 | 36 787 | 18 023 | 6 215 | 24 238 | 16 629 | 11 627 | 28 256 |
40821 | 12 501 | 0 | 12 501 | 491 879 | 0 | 491 879 | 497 000 | 0 | 497 000 | 17 622 | 0 | 17 622 |
40901 | 35 142 | 0 | 35 142 | 250 304 | 0 | 250 304 | 350 341 | 0 | 350 341 | 135 179 | 0 | 135 179 |
40903 | 4 803 | 0 | 4 803 | 15 809 | 0 | 15 809 | 15 670 | 0 | 15 670 | 4 664 | 0 | 4 664 |
40905 | 12 662 | 0 | 12 662 | 80 767 | 71 | 80 838 | 80 576 | 71 | 80 647 | 12 471 | 0 | 12 471 |
40906 | 0 | 0 | 0 | 4 399 | 0 | 4 399 | 4 399 | 0 | 4 399 | 0 | 0 | 0 |
40909 | 26 | 36 | 62 | 1 641 | 1 195 | 2 836 | 1 641 | 1 193 | 2 834 | 26 | 34 | 60 |
40910 | 0 | 21 | 21 | 1 895 | 3 994 | 5 889 | 1 896 | 3 992 | 5 888 | 1 | 19 | 20 |
40911 | 95 334 | 0 | 95 334 | 2 908 650 | 164 | 2 908 814 | 2 906 782 | 164 | 2 906 946 | 93 466 | 0 | 93 466 |
40912 | 7 | 5 | 12 | 6 840 | 25 993 | 32 833 | 6 840 | 25 993 | 32 833 | 7 | 5 | 12 |
40913 | 3 | 1 | 4 | 23 603 | 140 179 | 163 782 | 23 603 | 140 179 | 163 782 | 3 | 1 | 4 |
41804 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
41805 | 135 909 | 0 | 135 909 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41906 | 340 782 | 0 | 340 782 | 0 | 0 | 0 | 0 | 0 | 0 | 340 782 | 0 | 340 782 |
42004 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
42006 | 204 993 | 0 | 204 993 | 138 993 | 0 | 138 993 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
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 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 215 834 | 6 600 | 222 434 | 154 153 | 6 776 | 160 929 | 1 062 | 176 | 1 238 | 62 743 | 0 | 62 743 |
42104 | 180 113 | 0 | 180 113 | 152 504 | 0 | 152 504 | 2 984 | 0 | 2 984 | 30 593 | 0 | 30 593 |
42105 | 762 380 | 4 727 | 767 107 | 354 950 | 292 | 355 242 | 5 440 | 148 | 5 588 | 412 870 | 4 583 | 417 453 |
42106 | 509 576 | 2 083 | 511 659 | 92 467 | 130 | 92 597 | 13 043 | 64 | 13 107 | 430 152 | 2 017 | 432 169 |
42203 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 7 149 | 0 | 7 149 | 4 500 | 0 | 4 500 | 22 | 0 | 22 | 2 671 | 0 | 2 671 |
42205 | 12 832 | 0 | 12 832 | 1 665 | 0 | 1 665 | 8 | 0 | 8 | 11 175 | 0 | 11 175 |
42206 | 330 485 | 0 | 330 485 | 4 429 | 0 | 4 429 | 2 975 | 0 | 2 975 | 329 031 | 0 | 329 031 |
42301 | 334 013 | 96 837 | 430 850 | 134 112 | 24 207 | 158 319 | 50 972 | 18 141 | 69 113 | 250 873 | 90 771 | 341 644 |
42302 | 2 488 | 5 302 | 7 790 | 1 854 | 5 303 | 7 157 | 1 | 1 | 2 | 635 | 0 | 635 |
42303 | 153 774 | 26 128 | 179 902 | 133 628 | 18 821 | 152 449 | 1 145 | 1 034 | 2 179 | 21 291 | 8 341 | 29 632 |
42304 | 1 005 402 | 164 374 | 1 169 776 | 403 742 | 68 797 | 472 539 | 23 549 | 4 820 | 28 369 | 625 209 | 100 397 | 725 606 |
42305 | 14 528 121 | 1 510 929 | 16 039 050 | 3 777 047 | 303 137 | 4 080 184 | 918 603 | 61 109 | 979 712 | 11 669 677 | 1 268 901 | 12 938 578 |
42306 | 63 507 981 | 6 499 942 | 70 007 923 | 5 267 633 | 869 828 | 6 137 461 | 2 246 319 | 287 238 | 2 533 557 | 60 486 667 | 5 917 352 | 66 404 019 |
42307 | 1 038 073 | 128 104 | 1 166 177 | 22 495 | 11 526 | 34 021 | 176 818 | 5 872 | 182 690 | 1 192 396 | 122 450 | 1 314 846 |
42309 | 29 135 | 14 | 29 149 | 20 812 | 8 | 20 820 | 1 026 | 1 | 1 027 | 9 349 | 7 | 9 356 |
42507 | 0 | 458 505 | 458 505 | 0 | 28 565 | 28 565 | 0 | 13 984 | 13 984 | 0 | 443 924 | 443 924 |
42601 | 5 463 | 1 893 | 7 356 | 1 369 | 419 | 1 788 | 614 | 624 | 1 238 | 4 708 | 2 098 | 6 806 |
42603 | 1 286 | 176 | 1 462 | 1 292 | 11 | 1 303 | 9 | 6 | 15 | 3 | 171 | 174 |
42604 | 4 029 | 3 535 | 7 564 | 1 545 | 2 094 | 3 639 | 100 | 90 | 190 | 2 584 | 1 531 | 4 115 |
42605 | 37 730 | 11 430 | 49 160 | 7 305 | 1 223 | 8 528 | 3 206 | 381 | 3 587 | 33 631 | 10 588 | 44 219 |
42606 | 85 496 | 59 193 | 144 689 | 5 758 | 4 598 | 10 356 | 1 822 | 2 028 | 3 850 | 81 560 | 56 623 | 138 183 |
42607 | 922 | 974 | 1 896 | 0 | 60 | 60 | 0 | 30 | 30 | 922 | 944 | 1 866 |
42609 | 19 | 0 | 19 | 0 | 0 | 0 | 2 | 0 | 2 | 21 | 0 | 21 |
43301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43307 | 96 800 000 | 0 | 96 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 96 800 000 | 0 | 96 800 000 |
43801 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 5 644 592 | 0 | 5 644 592 | 201 442 | 0 | 201 442 | 192 327 | 0 | 192 327 | 5 635 477 | 0 | 5 635 477 |
45315 | 18 895 | 0 | 18 895 | 0 | 0 | 0 | 0 | 0 | 0 | 18 895 | 0 | 18 895 |
45415 | 2 484 | 0 | 2 484 | 151 | 0 | 151 | 340 | 0 | 340 | 2 673 | 0 | 2 673 |
45515 | 693 261 | 0 | 693 261 | 59 196 | 0 | 59 196 | 195 070 | 0 | 195 070 | 829 135 | 0 | 829 135 |
45615 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45715 | 193 | 0 | 193 | 6 | 0 | 6 | 0 | 0 | 0 | 187 | 0 | 187 |
45818 | 817 160 | 0 | 817 160 | 24 922 | 0 | 24 922 | 277 196 | 0 | 277 196 | 1 069 434 | 0 | 1 069 434 |
45918 | 33 624 | 0 | 33 624 | 1 240 | 0 | 1 240 | 43 964 | 0 | 43 964 | 76 348 | 0 | 76 348 |
47405 | 0 | 0 | 0 | 100 | 6 077 | 6 177 | 100 | 6 077 | 6 177 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 165 978 787 | 155 384 173 | 321 362 960 | 165 978 787 | 155 384 173 | 321 362 960 | 0 | 0 | 0 |
47411 | 63 219 | 18 172 | 81 391 | 286 779 | 16 300 | 303 079 | 713 051 | 46 849 | 759 900 | 489 491 | 48 721 | 538 212 |
47416 | 7 745 | 0 | 7 745 | 99 712 | 523 | 100 235 | 111 440 | 14 379 | 125 819 | 19 473 | 13 856 | 33 329 |
47422 | 20 990 | 752 | 21 742 | 84 950 | 651 | 85 601 | 101 174 | 561 | 101 735 | 37 214 | 662 | 37 876 |
47425 | 2 307 094 | 0 | 2 307 094 | 9 543 | 0 | 9 543 | 156 267 | 0 | 156 267 | 2 453 818 | 0 | 2 453 818 |
47426 | 25 714 | 2 917 | 28 631 | 83 702 | 219 | 83 921 | 90 944 | 1 499 | 92 443 | 32 956 | 4 197 | 37 153 |
47804 | 1 131 321 | 0 | 1 131 321 | 193 084 | 0 | 193 084 | 195 484 | 0 | 195 484 | 1 133 721 | 0 | 1 133 721 |
47902 | 116 023 | 0 | 116 023 | 116 023 | 0 | 116 023 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 294 956 | 0 | 294 956 | 642 696 | 0 | 642 696 | 347 740 | 0 | 347 740 |
52301 | 398 672 | 0 | 398 672 | 620 | 0 | 620 | 156 485 | 0 | 156 485 | 554 537 | 0 | 554 537 |
52302 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 11 085 | 0 | 11 085 | 8 337 | 0 | 8 337 | 0 | 0 | 0 | 2 748 | 0 | 2 748 |
52304 | 30 948 | 0 | 30 948 | 8 180 | 0 | 8 180 | 0 | 0 | 0 | 22 768 | 0 | 22 768 |
52305 | 1 595 108 | 0 | 1 595 108 | 139 469 | 0 | 139 469 | 0 | 0 | 0 | 1 455 639 | 0 | 1 455 639 |
52306 | 755 223 | 0 | 755 223 | 100 | 0 | 100 | 0 | 0 | 0 | 755 123 | 0 | 755 123 |
52406 | 14 672 | 0 | 14 672 | 0 | 0 | 0 | 670 | 0 | 670 | 15 342 | 0 | 15 342 |
52501 | 159 699 | 0 | 159 699 | 50 | 0 | 50 | 27 321 | 0 | 27 321 | 186 970 | 0 | 186 970 |
52602 | 0 | 0 | 0 | 102 104 | 0 | 102 104 | 102 104 | 0 | 102 104 | 0 | 0 | 0 |
60301 | 61 121 | 0 | 61 121 | 151 957 | 0 | 151 957 | 296 625 | 0 | 296 625 | 205 789 | 0 | 205 789 |
60305 | 77 612 | 0 | 77 612 | 434 680 | 0 | 434 680 | 512 488 | 0 | 512 488 | 155 420 | 0 | 155 420 |
60307 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60309 | 793 671 | 0 | 793 671 | 4 825 | 0 | 4 825 | 4 825 | 0 | 4 825 | 793 671 | 0 | 793 671 |
60311 | 5 986 | 0 | 5 986 | 15 677 | 0 | 15 677 | 14 675 | 0 | 14 675 | 4 984 | 0 | 4 984 |
60313 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60322 | 1 322 | 8 | 1 330 | 1 135 | 0 | 1 135 | 832 | 1 | 833 | 1 019 | 9 | 1 028 |
60324 | 2 327 091 | 0 | 2 327 091 | 2 027 340 | 0 | 2 027 340 | 16 477 | 0 | 16 477 | 316 228 | 0 | 316 228 |
60601 | 554 387 | 0 | 554 387 | 2 956 | 0 | 2 956 | 72 383 | 0 | 72 383 | 623 814 | 0 | 623 814 |
60603 | 66 120 | 0 | 66 120 | 0 | 0 | 0 | 110 202 | 0 | 110 202 | 176 322 | 0 | 176 322 |
61012 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 003 | 0 | 1 003 |
61301 | 1 449 436 | 24 176 | 1 473 612 | 648 806 | 13 018 | 661 824 | 1 034 | 738 | 1 772 | 801 664 | 11 896 | 813 560 |
61304 | 6 023 | 0 | 6 023 | 0 | 0 | 0 | 47 | 0 | 47 | 6 070 | 0 | 6 070 |
61701 | 916 | 0 | 916 | 0 | 0 | 0 | 0 | 0 | 0 | 916 | 0 | 916 |
70601 | 14 271 557 | 0 | 14 271 557 | 8 763 | 0 | 8 763 | 5 558 956 | 0 | 5 558 956 | 19 821 750 | 0 | 19 821 750 |
70602 | 0 | 0 | 0 | 12 069 | 0 | 12 069 | 24 700 | 0 | 24 700 | 12 631 | 0 | 12 631 |
70603 | 13 967 000 | 0 | 13 967 000 | 0 | 0 | 0 | 4 331 565 | 0 | 4 331 565 | 18 298 565 | 0 | 18 298 565 |
70613 | 0 | 0 | 0 | 1 205 930 | 0 | 1 205 930 | 1 650 022 | 0 | 1 650 022 | 444 092 | 0 | 444 092 |
70615 | 15 622 | 0 | 15 622 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 388 770 051 | 38 326 979 | 427 097 030 | 217 156 438 | 161 707 580 | 378 864 018 | 226 805 646 | 159 263 103 | 386 068 749 | 398 419 259 | 35 882 502 | 434 301 761 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 9 537 | 0 | 9 537 | 500 | 0 | 500 | 10 037 | 0 | 10 037 | 0 | 0 | 0 |
90803 | 15 910 | 0 | 15 910 | 1 500 | 0 | 1 500 | 5 406 | 0 | 5 406 | 12 004 | 0 | 12 004 |
90901 | 3 797 142 | 0 | 3 797 142 | 422 964 | 0 | 422 964 | 392 144 | 0 | 392 144 | 3 827 962 | 0 | 3 827 962 |
90902 | 3 954 072 | 0 | 3 954 072 | 460 858 | 0 | 460 858 | 543 679 | 0 | 543 679 | 3 871 251 | 0 | 3 871 251 |
90907 | 0 | 0 | 0 | 570 | 0 | 570 | 570 | 0 | 570 | 0 | 0 | 0 |
91202 | 228 | 0 | 228 | 18 | 0 | 18 | 35 | 0 | 35 | 211 | 0 | 211 |
91203 | 53 | 0 | 53 | 34 | 0 | 34 | 33 | 0 | 33 | 54 | 0 | 54 |
91207 | 31 | 0 | 31 | 2 | 0 | 2 | 4 | 0 | 4 | 29 | 0 | 29 |
91411 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
91414 | 116 295 347 | 2 971 920 | 119 267 267 | 4 596 | 92 007 | 96 603 | 799 956 | 186 103 | 986 059 | 115 499 987 | 2 877 824 | 118 377 811 |
91418 | 621 469 | 29 447 | 650 916 | 15 150 | 1 297 | 16 447 | 3 326 | 1 956 | 5 282 | 633 293 | 28 788 | 662 081 |
91501 | 8 132 | 0 | 8 132 | 0 | 0 | 0 | 0 | 0 | 0 | 8 132 | 0 | 8 132 |
91502 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91604 | 187 040 | 12 949 | 199 989 | 147 445 | 8 231 | 155 676 | 25 832 | 3 089 | 28 921 | 308 653 | 18 091 | 326 744 |
91704 | 688 | 1 526 | 2 214 | 0 | 49 | 49 | 0 | 95 | 95 | 688 | 1 480 | 2 168 |
91801 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91802 | 13 210 | 70 | 13 280 | 0 | 2 | 2 | 0 | 4 | 4 | 13 210 | 68 | 13 278 |
91803 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
99998 | 50 450 003 | 0 | 50 450 003 | 2 541 318 | 0 | 2 541 318 | 3 300 318 | 0 | 3 300 318 | 49 691 003 | 0 | 49 691 003 |
Итого по активу (баланс) | 175 354 282 | 3 015 912 | 178 370 194 | 3 594 961 | 101 586 | 3 696 547 | 5 081 346 | 191 247 | 5 272 593 | 173 867 897 | 2 926 251 | 176 794 148 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 692 414 | 0 | 1 692 414 | 1 692 414 | 0 | 1 692 414 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 222 063 | 0 | 222 063 | 222 063 | 0 | 222 063 | 0 | 0 | 0 |
91311 | 4 093 723 | 5 066 | 4 098 789 | 834 381 | 315 | 834 696 | 250 034 | 154 | 250 188 | 3 509 376 | 4 905 | 3 514 281 |
91312 | 37 977 750 | 1 486 098 | 39 463 848 | 278 327 | 105 159 | 383 486 | 22 434 | 45 805 | 68 239 | 37 721 857 | 1 426 744 | 39 148 601 |
91315 | 1 947 406 | 0 | 1 947 406 | 6 853 | 0 | 6 853 | 0 | 0 | 0 | 1 940 553 | 0 | 1 940 553 |
91316 | 117 381 | 0 | 117 381 | 135 | 0 | 135 | 0 | 0 | 0 | 117 246 | 0 | 117 246 |
91317 | 876 544 | 0 | 876 544 | 103 980 | 0 | 103 980 | 294 640 | 0 | 294 640 | 1 067 204 | 0 | 1 067 204 |
91507 | 3 944 365 | 0 | 3 944 365 | 56 691 | 0 | 56 691 | 13 724 | 0 | 13 724 | 3 901 398 | 0 | 3 901 398 |
91508 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 50 | 0 | 50 | 1 720 | 0 | 1 720 |
99999 | 127 920 191 | 0 | 127 920 191 | 1 589 979 | 0 | 1 589 979 | 772 933 | 0 | 772 933 | 127 103 145 | 0 | 127 103 145 |
Итого по пассиву (баланс) | 176 879 030 | 1 491 164 | 178 370 194 | 4 784 823 | 105 474 | 4 890 297 | 3 268 292 | 45 959 | 3 314 251 | 175 362 499 | 1 431 649 | 176 794 148 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 117 799 723 | 0 | 117 799 723 | 78 902 844 | 0 | 78 902 844 | 38 896 879 | 0 | 38 896 879 |
93901 | 0 | 0 | 0 | 38 295 725 | 0 | 38 295 725 | 38 295 725 | 0 | 38 295 725 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 9 708 784 | 38 999 122 | 48 707 906 | 9 708 784 | 38 999 122 | 48 707 906 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 204 952 498 | 0 | 204 952 498 | 166 499 710 | 0 | 166 499 710 | 38 452 788 | 0 | 38 452 788 |
Итого по активу (баланс) | 0 | 0 | 0 | 370 756 730 | 38 999 122 | 409 755 852 | 293 407 063 | 38 999 122 | 332 406 185 | 77 349 667 | 0 | 77 349 667 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 79 303 829 | 79 303 829 | 0 | 117 756 617 | 117 756 617 | 0 | 38 452 788 | 38 452 788 |
96901 | 0 | 0 | 0 | 9 575 573 | 77 620 307 | 87 195 880 | 9 575 573 | 77 620 307 | 87 195 880 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 165 906 475 | 0 | 165 906 475 | 204 803 354 | 0 | 204 803 354 | 38 896 879 | 0 | 38 896 879 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 175 482 048 | 156 924 136 | 332 406 184 | 214 378 927 | 195 376 924 | 409 755 851 | 38 896 879 | 38 452 788 | 77 349 667 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 330,0000 | 0 | 0 | 261,0000 | 0 | 0 | 286,0000 | 0 | 0 | 305,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 67 371 682,0000 | 0 | 0 | 0,0000 | 0 | 0 | 67 371 682,0000 |
98020 | 0 | 0 | 11,0000 | 0 | 0 | 20,0000 | 0 | 0 | 21,0000 | 0 | 0 | 10,0000 |
Итого по активу (баланс) | 0 | 0 | 341,0000 | 0 | 0 | 67 371 963,0000 | 0 | 0 | 307,0000 | 0 | 0 | 67 371 997,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 288,0000 | 0 | 0 | 122,0000 | 0 | 0 | 67 371 784,0000 | 0 | 0 | 67 371 950,0000 |
98070 | 0 | 0 | 53,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 47,0000 |
Итого по пассиву (баланс) | 0 | 0 | 341,0000 | 0 | 0 | 128,0000 | 0 | 0 | 67 371 784,0000 | 0 | 0 | 67 371 997,0000 |
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