Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 855 659 | 453 357 | 1 309 016 | 7 429 422 | 2 283 150 | 9 712 572 | 7 341 632 | 2 304 559 | 9 646 191 | 943 449 | 431 948 | 1 375 397 |
20208 | 397 498 | 31 | 397 529 | 689 304 | 2 696 | 692 000 | 685 239 | 1 853 | 687 092 | 401 563 | 874 | 402 437 |
20209 | 56 126 | 18 583 | 74 709 | 2 671 518 | 1 036 470 | 3 707 988 | 2 685 401 | 1 043 157 | 3 728 558 | 42 243 | 11 896 | 54 139 |
30102 | 287 314 | 0 | 287 314 | 10 691 792 | 0 | 10 691 792 | 10 745 133 | 0 | 10 745 133 | 233 973 | 0 | 233 973 |
30110 | 543 211 | 131 120 | 674 331 | 297 687 918 | 959 746 | 298 647 664 | 297 820 907 | 930 435 | 298 751 342 | 410 222 | 160 431 | 570 653 |
30114 | 0 | 4 790 | 4 790 | 0 | 124 642 | 124 642 | 0 | 128 430 | 128 430 | 0 | 1 002 | 1 002 |
30202 | 2 079 594 | 0 | 2 079 594 | 0 | 0 | 0 | 142 194 | 0 | 142 194 | 1 937 400 | 0 | 1 937 400 |
30204 | 302 529 | 0 | 302 529 | 0 | 0 | 0 | 3 676 | 0 | 3 676 | 298 853 | 0 | 298 853 |
30210 | 3 500 | 0 | 3 500 | 313 929 | 0 | 313 929 | 307 429 | 0 | 307 429 | 10 000 | 0 | 10 000 |
30221 | 20 000 | 140 | 20 140 | 572 798 | 487 095 | 1 059 893 | 592 798 | 486 926 | 1 079 724 | 0 | 309 | 309 |
30233 | 43 404 | 11 839 | 55 243 | 1 193 898 | 319 855 | 1 513 753 | 1 190 650 | 318 153 | 1 508 803 | 46 652 | 13 541 | 60 193 |
30235 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
30302 | 45 344 255 | 10 979 679 | 56 323 934 | 5 013 592 | 3 205 020 | 8 218 612 | 2 223 766 | 1 689 259 | 3 913 025 | 48 134 081 | 12 495 440 | 60 629 521 |
30306 | 131 378 424 | 25 461 584 | 156 840 008 | 2 458 496 | 7 709 034 | 10 167 530 | 0 | 3 837 859 | 3 837 859 | 133 836 920 | 29 332 759 | 163 169 679 |
30424 | 7 | 0 | 7 | 20 | 0 | 20 | 20 | 0 | 20 | 7 | 0 | 7 |
30602 | 7 | 0 | 7 | 121 613 | 0 | 121 613 | 121 612 | 0 | 121 612 | 8 | 0 | 8 |
32002 | 0 | 0 | 0 | 223 950 000 | 0 | 223 950 000 | 223 950 000 | 0 | 223 950 000 | 0 | 0 | 0 |
32003 | 19 800 000 | 4 339 | 19 804 339 | 63 750 000 | 19 209 | 63 769 209 | 67 800 000 | 18 616 | 67 818 616 | 15 750 000 | 4 932 | 15 754 932 |
32005 | 15 620 000 | 0 | 15 620 000 | 700 000 | 0 | 700 000 | 220 000 | 0 | 220 000 | 16 100 000 | 0 | 16 100 000 |
32006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32007 | 300 000 | 0 | 300 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 530 000 | 0 | 530 000 |
32008 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 |
32201 | 385 | 25 464 | 25 849 | 0 | 65 238 | 65 238 | 0 | 6 884 | 6 884 | 385 | 83 818 | 84 203 |
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 |
45203 | 5 466 475 | 0 | 5 466 475 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 4 466 475 | 0 | 4 466 475 |
45205 | 108 730 | 0 | 108 730 | 0 | 0 | 0 | 0 | 0 | 0 | 108 730 | 0 | 108 730 |
45206 | 22 917 810 | 608 665 | 23 526 475 | 0 | 171 863 | 171 863 | 1 071 711 | 96 411 | 1 168 122 | 21 846 099 | 684 117 | 22 530 216 |
45207 | 17 503 651 | 1 995 609 | 19 499 260 | 0 | 544 801 | 544 801 | 634 675 | 486 963 | 1 121 638 | 16 868 976 | 2 053 447 | 18 922 423 |
45208 | 30 105 495 | 7 105 860 | 37 211 355 | 0 | 2 000 251 | 2 000 251 | 184 | 1 029 584 | 1 029 768 | 30 105 311 | 8 076 527 | 38 181 838 |
45307 | 101 695 | 0 | 101 695 | 0 | 0 | 0 | 9 330 | 0 | 9 330 | 92 365 | 0 | 92 365 |
45308 | 0 | 3 147 137 | 3 147 137 | 0 | 888 624 | 888 624 | 0 | 498 499 | 498 499 | 0 | 3 537 262 | 3 537 262 |
45406 | 3 438 | 0 | 3 438 | 0 | 0 | 0 | 688 | 0 | 688 | 2 750 | 0 | 2 750 |
45407 | 62 845 | 0 | 62 845 | 0 | 0 | 0 | 862 | 0 | 862 | 61 983 | 0 | 61 983 |
45505 | 248 031 | 60 268 | 308 299 | 0 | 16 973 | 16 973 | 176 592 | 12 707 | 189 299 | 71 439 | 64 534 | 135 973 |
45506 | 365 286 | 5 137 | 370 423 | 2 | 1 374 | 1 376 | 10 643 | 1 637 | 12 280 | 354 645 | 4 874 | 359 519 |
45507 | 2 536 954 | 1 151 469 | 3 688 423 | 2 226 | 321 516 | 323 742 | 368 014 | 217 533 | 585 547 | 2 171 166 | 1 255 452 | 3 426 618 |
45509 | 931 | 0 | 931 | 584 | 0 | 584 | 946 | 0 | 946 | 569 | 0 | 569 |
45606 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45706 | 3 570 | 0 | 3 570 | 0 | 0 | 0 | 22 | 0 | 22 | 3 548 | 0 | 3 548 |
45812 | 7 460 977 | 749 906 | 8 210 883 | 2 643 295 | 417 358 | 3 060 653 | 15 390 | 117 632 | 133 022 | 10 088 882 | 1 049 632 | 11 138 514 |
45814 | 67 766 | 0 | 67 766 | 717 | 0 | 717 | 5 331 | 0 | 5 331 | 63 152 | 0 | 63 152 |
45815 | 582 788 | 47 326 | 630 114 | 212 902 | 40 969 | 253 871 | 16 373 | 9 013 | 25 386 | 779 317 | 79 282 | 858 599 |
45911 | 188 778 | 0 | 188 778 | 65 096 | 0 | 65 096 | 0 | 0 | 0 | 253 874 | 0 | 253 874 |
45912 | 3 365 948 | 395 541 | 3 761 489 | 725 125 | 223 973 | 949 098 | 910 | 58 888 | 59 798 | 4 090 163 | 560 626 | 4 650 789 |
45913 | 0 | 88 417 | 88 417 | 0 | 59 853 | 59 853 | 0 | 14 005 | 14 005 | 0 | 134 265 | 134 265 |
45914 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
45915 | 29 066 | 7 292 | 36 358 | 4 191 | 4 047 | 8 238 | 2 259 | 2 057 | 4 316 | 30 998 | 9 282 | 40 280 |
47101 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
47105 | 2 306 | 0 | 2 306 | 13 | 0 | 13 | 87 | 0 | 87 | 2 232 | 0 | 2 232 |
47106 | 2 221 | 0 | 2 221 | 0 | 0 | 0 | 0 | 0 | 0 | 2 221 | 0 | 2 221 |
47107 | 1 916 | 0 | 1 916 | 0 | 0 | 0 | 0 | 0 | 0 | 1 916 | 0 | 1 916 |
47307 | 0 | 130 183 | 130 183 | 0 | 36 646 | 36 646 | 0 | 18 863 | 18 863 | 0 | 147 966 | 147 966 |
47404 | 0 | 2 170 | 2 170 | 0 | 611 | 611 | 0 | 315 | 315 | 0 | 2 466 | 2 466 |
47408 | 0 | 0 | 0 | 267 199 417 | 266 357 818 | 533 557 235 | 267 199 417 | 266 357 818 | 533 557 235 | 0 | 0 | 0 |
47415 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 29 | 0 | 29 | 2 671 | 0 | 2 671 |
47417 | 95 | 0 | 95 | 29 | 0 | 29 | 30 | 0 | 30 | 94 | 0 | 94 |
47423 | 799 105 | 168 933 | 968 038 | 118 788 135 | 420 306 | 119 208 441 | 118 592 045 | 361 979 | 118 954 024 | 995 195 | 227 260 | 1 222 455 |
47427 | 80 513 | 21 014 | 101 527 | 1 014 282 | 180 188 | 1 194 470 | 862 544 | 154 278 | 1 016 822 | 232 251 | 46 924 | 279 175 |
47801 | 91 209 | 3 084 | 94 293 | 10 524 | 866 | 11 390 | 146 | 469 | 615 | 101 587 | 3 481 | 105 068 |
47802 | 14 238 827 | 5 240 086 | 19 478 913 | 2 257 | 1 475 049 | 1 477 306 | 10 070 | 759 343 | 769 413 | 14 231 014 | 5 955 792 | 20 186 806 |
50104 | 38 916 | 0 | 38 916 | 29 515 | 17 779 786 | 17 809 301 | 68 431 | 17 779 786 | 17 848 217 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 9 680 107 | 0 | 9 680 107 | 9 680 107 | 0 | 9 680 107 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 10 847 516 | 0 | 10 847 516 | 10 847 516 | 0 | 10 847 516 | 0 | 0 | 0 |
50107 | 122 496 | 0 | 122 496 | 5 580 942 | 0 | 5 580 942 | 5 703 438 | 0 | 5 703 438 | 0 | 0 | 0 |
50110 | 0 | 780 475 | 780 475 | 0 | 108 934 543 | 108 934 543 | 0 | 108 823 755 | 108 823 755 | 0 | 891 263 | 891 263 |
50118 | 11 823 784 | 61 537 226 | 73 361 010 | 26 158 033 | 144 105 671 | 170 263 704 | 26 139 644 | 135 835 555 | 161 975 199 | 11 842 173 | 69 807 342 | 81 649 515 |
50121 | 86 109 | 0 | 86 109 | 0 | 0 | 0 | 86 109 | 0 | 86 109 | 0 | 0 | 0 |
52503 | 632 | 0 | 632 | 0 | 0 | 0 | 148 | 0 | 148 | 484 | 0 | 484 |
52601 | 1 414 | 0 | 1 414 | 11 023 763 | 0 | 11 023 763 | 10 972 138 | 0 | 10 972 138 | 53 039 | 0 | 53 039 |
60202 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60302 | 24 299 | 0 | 24 299 | 9 830 | 0 | 9 830 | 5 505 | 0 | 5 505 | 28 624 | 0 | 28 624 |
60306 | 587 | 0 | 587 | 51 601 | 0 | 51 601 | 51 639 | 0 | 51 639 | 549 | 0 | 549 |
60308 | 1 445 | 646 | 2 091 | 2 157 | 181 | 2 338 | 2 288 | 100 | 2 388 | 1 314 | 727 | 2 041 |
60310 | 696 | 0 | 696 | 11 477 | 0 | 11 477 | 11 565 | 0 | 11 565 | 608 | 0 | 608 |
60312 | 330 779 | 0 | 330 779 | 114 003 | 0 | 114 003 | 134 371 | 0 | 134 371 | 310 411 | 0 | 310 411 |
60314 | 1 441 | 0 | 1 441 | 643 | 0 | 643 | 591 | 0 | 591 | 1 493 | 0 | 1 493 |
60323 | 14 186 | 2 595 | 16 781 | 160 | 732 | 892 | 214 | 386 | 600 | 14 132 | 2 941 | 17 073 |
60401 | 7 067 246 | 0 | 7 067 246 | 13 347 | 0 | 13 347 | 94 549 | 0 | 94 549 | 6 986 044 | 0 | 6 986 044 |
60404 | 251 051 | 0 | 251 051 | 0 | 0 | 0 | 0 | 0 | 0 | 251 051 | 0 | 251 051 |
60406 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
60409 | 5 269 407 | 0 | 5 269 407 | 0 | 0 | 0 | 0 | 0 | 0 | 5 269 407 | 0 | 5 269 407 |
60701 | 3 096 | 0 | 3 096 | 3 246 | 0 | 3 246 | 5 191 | 0 | 5 191 | 1 151 | 0 | 1 151 |
61002 | 700 | 0 | 700 | 558 | 0 | 558 | 581 | 0 | 581 | 677 | 0 | 677 |
61008 | 3 139 | 0 | 3 139 | 6 785 | 0 | 6 785 | 7 270 | 0 | 7 270 | 2 654 | 0 | 2 654 |
61009 | 8 834 | 0 | 8 834 | 4 088 | 0 | 4 088 | 4 863 | 0 | 4 863 | 8 059 | 0 | 8 059 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61011 | 4 432 117 | 0 | 4 432 117 | 0 | 0 | 0 | 0 | 0 | 0 | 4 432 117 | 0 | 4 432 117 |
61209 | 0 | 0 | 0 | 393 989 | 0 | 393 989 | 393 989 | 0 | 393 989 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 222 765 | 0 | 222 765 | 222 765 | 0 | 222 765 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 512 | 0 | 4 512 | 4 512 | 0 | 4 512 | 0 | 0 | 0 |
61403 | 107 860 | 0 | 107 860 | 3 319 | 0 | 3 319 | 5 972 | 0 | 5 972 | 105 207 | 0 | 105 207 |
61601 | 0 | 0 | 0 | 3 021 353 | 0 | 3 021 353 | 3 021 353 | 0 | 3 021 353 | 0 | 0 | 0 |
70606 | 47 080 878 | 0 | 47 080 878 | 12 203 928 | 0 | 12 203 928 | 43 466 | 0 | 43 466 | 59 241 340 | 0 | 59 241 340 |
70607 | 2 547 811 | 0 | 2 547 811 | 3 416 395 | 0 | 3 416 395 | 6 126 | 0 | 6 126 | 5 958 080 | 0 | 5 958 080 |
70608 | 46 053 352 | 0 | 46 053 352 | 30 252 226 | 0 | 30 252 226 | 0 | 0 | 0 | 76 305 578 | 0 | 76 305 578 |
70611 | 242 341 | 0 | 242 341 | 5 661 | 0 | 5 661 | 0 | 0 | 0 | 248 002 | 0 | 248 002 |
70614 | 816 468 | 0 | 816 468 | 7 141 412 | 0 | 7 141 412 | 4 386 142 | 0 | 4 386 142 | 3 571 738 | 0 | 3 571 738 |
70616 | 89 987 | 0 | 89 987 | 268 105 | 0 | 268 105 | 0 | 0 | 0 | 358 092 | 0 | 358 092 |
Итого по активу (баланс) | 459 273 902 | 120 339 965 | 579 613 867 | 1 129 364 541 | 560 196 154 | 1 689 560 695 | 1 078 459 248 | 543 403 707 | 1 621 862 955 | 510 179 195 | 137 132 412 | 647 311 607 |
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 | 25 167 | 319 533 | 344 700 | 315 627 | 57 363 | 372 990 | 309 020 | 90 263 | 399 283 | 18 560 | 352 433 | 370 993 |
30111 | 611 | 202 | 813 | 2 971 | 573 | 3 544 | 2 788 | 938 | 3 726 | 428 | 567 | 995 |
30126 | 37 106 | 0 | 37 106 | 1 223 | 0 | 1 223 | 2 507 | 0 | 2 507 | 38 390 | 0 | 38 390 |
30222 | 2 971 | 1 236 | 4 207 | 148 964 | 24 072 | 173 036 | 149 813 | 23 267 | 173 080 | 3 820 | 431 | 4 251 |
30226 | 889 | 0 | 889 | 199 | 0 | 199 | 189 | 0 | 189 | 879 | 0 | 879 |
30232 | 10 405 | 699 | 11 104 | 605 397 | 16 555 | 621 952 | 610 990 | 16 429 | 627 419 | 15 998 | 573 | 16 571 |
30236 | 3 093 | 1 167 | 4 260 | 18 448 | 14 653 | 33 101 | 19 013 | 14 274 | 33 287 | 3 658 | 788 | 4 446 |
30301 | 45 344 253 | 10 979 682 | 56 323 935 | 2 223 768 | 1 689 259 | 3 913 027 | 5 013 594 | 3 205 022 | 8 218 616 | 48 134 079 | 12 495 445 | 60 629 524 |
30305 | 131 378 422 | 25 461 588 | 156 840 010 | 0 | 3 837 859 | 3 837 859 | 2 458 495 | 7 709 032 | 10 167 527 | 133 836 917 | 29 332 761 | 163 169 678 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31503 | 2 017 477 | 0 | 2 017 477 | 3 944 118 | 0 | 3 944 118 | 60 032 610 | 0 | 60 032 610 | 58 105 969 | 0 | 58 105 969 |
31504 | 53 270 410 | 0 | 53 270 410 | 109 832 882 | 0 | 109 832 882 | 58 265 320 | 0 | 58 265 320 | 1 702 848 | 0 | 1 702 848 |
32211 | 651 | 0 | 651 | 0 | 0 | 0 | 89 | 0 | 89 | 740 | 0 | 740 |
40116 | 122 | 0 | 122 | 1 237 | 0 | 1 237 | 1 220 | 0 | 1 220 | 105 | 0 | 105 |
40502 | 2 603 | 0 | 2 603 | 26 019 | 0 | 26 019 | 44 566 | 0 | 44 566 | 21 150 | 0 | 21 150 |
40503 | 2 310 | 0 | 2 310 | 3 321 | 0 | 3 321 | 3 586 | 0 | 3 586 | 2 575 | 0 | 2 575 |
40602 | 21 891 | 0 | 21 891 | 32 417 | 0 | 32 417 | 32 296 | 0 | 32 296 | 21 770 | 0 | 21 770 |
40603 | 3 987 | 0 | 3 987 | 15 135 | 0 | 15 135 | 20 109 | 0 | 20 109 | 8 961 | 0 | 8 961 |
40701 | 9 064 | 0 | 9 064 | 9 249 | 0 | 9 249 | 8 568 | 0 | 8 568 | 8 383 | 0 | 8 383 |
40702 | 1 320 932 | 42 445 | 1 363 377 | 4 757 355 | 67 100 | 4 824 455 | 4 761 636 | 67 109 | 4 828 745 | 1 325 213 | 42 454 | 1 367 667 |
40703 | 93 524 | 0 | 93 524 | 123 349 | 0 | 123 349 | 135 891 | 0 | 135 891 | 106 066 | 0 | 106 066 |
40802 | 304 748 | 604 | 305 352 | 1 237 632 | 1 653 | 1 239 285 | 1 260 822 | 2 625 | 1 263 447 | 327 938 | 1 576 | 329 514 |
40807 | 879 | 260 | 1 139 | 491 | 38 | 529 | 498 | 76 | 574 | 886 | 298 | 1 184 |
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 | 2 031 535 | 439 571 | 2 471 106 | 3 328 900 | 913 132 | 4 242 032 | 3 144 063 | 926 035 | 4 070 098 | 1 846 698 | 452 474 | 2 299 172 |
40820 | 9 158 | 21 908 | 31 066 | 7 620 | 21 284 | 28 904 | 7 270 | 16 952 | 24 222 | 8 808 | 17 576 | 26 384 |
40821 | 11 468 | 0 | 11 468 | 230 254 | 0 | 230 254 | 224 408 | 0 | 224 408 | 5 622 | 0 | 5 622 |
40901 | 6 109 | 0 | 6 109 | 10 499 | 0 | 10 499 | 5 125 | 0 | 5 125 | 735 | 0 | 735 |
40903 | 3 125 | 0 | 3 125 | 1 430 | 0 | 1 430 | 1 335 | 0 | 1 335 | 3 030 | 0 | 3 030 |
40905 | 11 886 | 0 | 11 886 | 19 244 | 74 | 19 318 | 18 777 | 74 | 18 851 | 11 419 | 0 | 11 419 |
40906 | 0 | 0 | 0 | 4 760 | 0 | 4 760 | 4 760 | 0 | 4 760 | 0 | 0 | 0 |
40909 | 25 | 44 | 69 | 21 | 1 500 | 1 521 | 21 | 1 507 | 1 528 | 25 | 51 | 76 |
40910 | 1 | 24 | 25 | 12 | 525 | 537 | 12 | 528 | 540 | 1 | 27 | 28 |
40911 | 18 121 | 0 | 18 121 | 657 268 | 0 | 657 268 | 669 482 | 0 | 669 482 | 30 335 | 0 | 30 335 |
40912 | 7 | 6 | 13 | 1 814 | 2 313 | 4 127 | 1 814 | 2 314 | 4 128 | 7 | 7 | 14 |
40913 | 3 | 1 | 4 | 1 718 | 9 960 | 11 678 | 1 718 | 9 960 | 11 678 | 3 | 1 | 4 |
41805 | 37 521 | 0 | 37 521 | 0 | 0 | 0 | 0 | 0 | 0 | 37 521 | 0 | 37 521 |
41806 | 10 515 | 0 | 10 515 | 101 | 0 | 101 | 0 | 0 | 0 | 10 414 | 0 | 10 414 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
41906 | 116 411 | 0 | 116 411 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 115 411 | 0 | 115 411 |
42005 | 71 500 | 0 | 71 500 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 40 500 | 0 | 40 500 |
42006 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
42007 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
42104 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 |
42105 | 181 679 | 0 | 181 679 | 158 682 | 0 | 158 682 | 70 | 0 | 70 | 23 067 | 0 | 23 067 |
42106 | 255 906 | 2 602 | 258 508 | 32 958 | 377 | 33 335 | 247 | 732 | 979 | 223 195 | 2 957 | 226 152 |
42206 | 266 411 | 0 | 266 411 | 1 678 | 0 | 1 678 | 6 233 | 0 | 6 233 | 270 966 | 0 | 270 966 |
42301 | 105 076 | 36 747 | 141 823 | 36 523 | 17 858 | 54 381 | 28 608 | 26 423 | 55 031 | 97 161 | 45 312 | 142 473 |
42302 | 679 | 0 | 679 | 0 | 0 | 0 | 0 | 0 | 0 | 679 | 0 | 679 |
42303 | 1 112 | 1 830 | 2 942 | 0 | 265 | 265 | 409 | 516 | 925 | 1 521 | 2 081 | 3 602 |
42304 | 3 488 | 9 201 | 12 689 | 1 463 | 10 790 | 12 253 | 7 195 | 2 475 | 9 670 | 9 220 | 886 | 10 106 |
42305 | 6 862 673 | 1 038 223 | 7 900 896 | 1 112 580 | 408 110 | 1 520 690 | 483 280 | 439 171 | 922 451 | 6 233 373 | 1 069 284 | 7 302 657 |
42306 | 43 423 522 | 5 322 375 | 48 745 897 | 2 062 544 | 1 345 255 | 3 407 799 | 1 075 107 | 1 548 537 | 2 623 644 | 42 436 085 | 5 525 657 | 47 961 742 |
42307 | 1 391 290 | 129 065 | 1 520 355 | 55 294 | 24 816 | 80 110 | 49 387 | 38 263 | 87 650 | 1 385 383 | 142 512 | 1 527 895 |
42309 | 9 019 | 9 | 9 028 | 284 | 1 | 285 | 106 | 2 | 108 | 8 841 | 10 | 8 851 |
42507 | 0 | 572 805 | 572 805 | 0 | 82 995 | 82 995 | 0 | 161 240 | 161 240 | 0 | 651 050 | 651 050 |
42601 | 2 873 | 1 374 | 4 247 | 578 | 215 | 793 | 484 | 387 | 871 | 2 779 | 1 546 | 4 325 |
42603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42604 | 156 | 14 | 170 | 157 | 16 | 173 | 1 | 2 | 3 | 0 | 0 | 0 |
42605 | 20 744 | 9 294 | 30 038 | 5 804 | 10 560 | 16 364 | 1 420 | 12 821 | 14 241 | 16 360 | 11 555 | 27 915 |
42606 | 51 089 | 33 797 | 84 886 | 2 264 | 8 122 | 10 386 | 760 | 9 321 | 10 081 | 49 585 | 34 996 | 84 581 |
42607 | 954 | 0 | 954 | 0 | 0 | 0 | 0 | 0 | 0 | 954 | 0 | 954 |
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 | 117 000 000 | 0 | 117 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 117 000 000 | 0 | 117 000 000 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43804 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
43805 | 1 639 | 0 | 1 639 | 0 | 0 | 0 | 0 | 0 | 0 | 1 639 | 0 | 1 639 |
43807 | 3 881 | 0 | 3 881 | 0 | 0 | 0 | 0 | 0 | 0 | 3 881 | 0 | 3 881 |
45215 | 5 572 678 | 0 | 5 572 678 | 432 979 | 0 | 432 979 | 72 023 | 0 | 72 023 | 5 211 722 | 0 | 5 211 722 |
45315 | 11 425 | 0 | 11 425 | 2 009 | 0 | 2 009 | 0 | 0 | 0 | 9 416 | 0 | 9 416 |
45415 | 2 297 | 0 | 2 297 | 730 | 0 | 730 | 1 695 | 0 | 1 695 | 3 262 | 0 | 3 262 |
45515 | 980 139 | 0 | 980 139 | 263 261 | 0 | 263 261 | 228 011 | 0 | 228 011 | 944 889 | 0 | 944 889 |
45615 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45715 | 152 | 0 | 152 | 1 | 0 | 1 | 0 | 0 | 0 | 151 | 0 | 151 |
45818 | 1 828 986 | 0 | 1 828 986 | 30 236 | 0 | 30 236 | 597 941 | 0 | 597 941 | 2 396 691 | 0 | 2 396 691 |
45918 | 151 854 | 0 | 151 854 | 1 219 | 0 | 1 219 | 16 253 | 0 | 16 253 | 166 888 | 0 | 166 888 |
47405 | 0 | 0 | 0 | 261 | 1 758 | 2 019 | 261 | 1 758 | 2 019 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 272 700 910 | 266 120 844 | 538 821 754 | 272 700 910 | 266 120 844 | 538 821 754 | 0 | 0 | 0 |
47411 | 404 824 | 50 320 | 455 144 | 477 049 | 44 013 | 521 062 | 468 448 | 52 500 | 520 948 | 396 223 | 58 807 | 455 030 |
47416 | 5 446 | 1 254 | 6 700 | 80 062 | 2 510 | 82 572 | 86 312 | 3 998 | 90 310 | 11 696 | 2 742 | 14 438 |
47422 | 337 334 | 45 646 | 382 980 | 114 126 042 | 7 207 | 114 133 249 | 114 201 231 | 17 813 | 114 219 044 | 412 523 | 56 252 | 468 775 |
47425 | 447 357 | 0 | 447 357 | 15 868 | 0 | 15 868 | 61 611 | 0 | 61 611 | 493 100 | 0 | 493 100 |
47426 | 88 971 | 12 606 | 101 577 | 398 924 | 1 837 | 400 761 | 501 797 | 5 565 | 507 362 | 191 844 | 16 334 | 208 178 |
47804 | 2 173 206 | 0 | 2 173 206 | 114 363 | 0 | 114 363 | 21 297 | 0 | 21 297 | 2 080 140 | 0 | 2 080 140 |
50120 | 2 633 920 | 0 | 2 633 920 | 6 126 | 0 | 6 126 | 3 330 286 | 0 | 3 330 286 | 5 958 080 | 0 | 5 958 080 |
52301 | 1 155 529 | 0 | 1 155 529 | 327 806 | 0 | 327 806 | 122 122 | 0 | 122 122 | 949 845 | 0 | 949 845 |
52305 | 577 645 | 0 | 577 645 | 123 123 | 0 | 123 123 | 0 | 0 | 0 | 454 522 | 0 | 454 522 |
52306 | 286 749 | 0 | 286 749 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 285 339 | 0 | 285 339 |
52406 | 87 749 | 0 | 87 749 | 109 | 0 | 109 | 0 | 0 | 0 | 87 640 | 0 | 87 640 |
52501 | 213 013 | 0 | 213 013 | 38 556 | 0 | 38 556 | 17 381 | 0 | 17 381 | 191 838 | 0 | 191 838 |
52602 | 837 143 | 0 | 837 143 | 4 289 374 | 0 | 4 289 374 | 7 096 269 | 0 | 7 096 269 | 3 644 038 | 0 | 3 644 038 |
60301 | 82 152 | 0 | 82 152 | 94 706 | 0 | 94 706 | 78 679 | 0 | 78 679 | 66 125 | 0 | 66 125 |
60305 | 87 193 | 0 | 87 193 | 191 018 | 0 | 191 018 | 188 353 | 0 | 188 353 | 84 528 | 0 | 84 528 |
60307 | 11 | 0 | 11 | 61 | 0 | 61 | 50 | 0 | 50 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 4 745 | 0 | 4 745 | 6 102 | 0 | 6 102 | 1 366 | 0 | 1 366 |
60311 | 6 095 | 0 | 6 095 | 37 406 | 0 | 37 406 | 37 786 | 0 | 37 786 | 6 475 | 0 | 6 475 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 |
60320 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60322 | 2 135 | 8 | 2 143 | 835 | 0 | 835 | 1 694 | 2 | 1 696 | 2 994 | 10 | 3 004 |
60324 | 26 207 | 0 | 26 207 | 189 | 0 | 189 | 760 | 0 | 760 | 26 778 | 0 | 26 778 |
60601 | 708 763 | 0 | 708 763 | 28 810 | 0 | 28 810 | 33 210 | 0 | 33 210 | 713 163 | 0 | 713 163 |
60603 | 240 402 | 0 | 240 402 | 0 | 0 | 0 | 16 020 | 0 | 16 020 | 256 422 | 0 | 256 422 |
61012 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
61301 | 25 540 | 0 | 25 540 | 0 | 0 | 0 | 0 | 0 | 0 | 25 540 | 0 | 25 540 |
61304 | 6 128 | 0 | 6 128 | 1 | 0 | 1 | 82 | 0 | 82 | 6 209 | 0 | 6 209 |
61501 | 19 573 | 0 | 19 573 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 21 423 | 0 | 21 423 |
61701 | 90 903 | 0 | 90 903 | 0 | 0 | 0 | 268 105 | 0 | 268 105 | 359 008 | 0 | 359 008 |
70601 | 33 520 626 | 0 | 33 520 626 | 1 975 | 0 | 1 975 | 7 162 233 | 0 | 7 162 233 | 40 680 884 | 0 | 40 680 884 |
70603 | 60 563 287 | 0 | 60 563 287 | 0 | 0 | 0 | 40 582 018 | 0 | 40 582 018 | 101 145 305 | 0 | 101 145 305 |
70613 | 31 632 | 0 | 31 632 | 11 068 906 | 0 | 11 068 906 | 11 068 906 | 0 | 11 068 906 | 31 632 | 0 | 31 632 |
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) | 535 077 727 | 44 536 140 | 579 613 867 | 535 926 322 | 274 745 462 | 810 671 784 | 597 840 749 | 280 528 775 | 878 369 524 | 596 992 154 | 50 319 453 | 647 311 607 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 310 336 | 0 | 310 336 | 310 336 | 0 | 310 336 | 0 | 0 | 0 |
90705 | 498 | 0 | 498 | 100 | 0 | 100 | 100 | 0 | 100 | 498 | 0 | 498 |
90803 | 1 529 | 0 | 1 529 | 0 | 0 | 0 | 100 | 0 | 100 | 1 429 | 0 | 1 429 |
90901 | 5 432 293 | 0 | 5 432 293 | 971 992 | 0 | 971 992 | 2 690 809 | 0 | 2 690 809 | 3 713 476 | 0 | 3 713 476 |
90902 | 4 083 056 | 0 | 4 083 056 | 2 990 421 | 0 | 2 990 421 | 3 008 737 | 0 | 3 008 737 | 4 064 740 | 0 | 4 064 740 |
91202 | 190 | 0 | 190 | 46 | 0 | 46 | 4 | 0 | 4 | 232 | 0 | 232 |
91203 | 27 | 0 | 27 | 5 | 0 | 5 | 11 | 0 | 11 | 21 | 0 | 21 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91411 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 0 | 0 | 0 |
91412 | 19 012 986 | 0 | 19 012 986 | 0 | 0 | 0 | 0 | 0 | 0 | 19 012 986 | 0 | 19 012 986 |
91414 | 111 316 502 | 3 540 325 | 114 856 827 | 300 334 | 998 311 | 1 298 645 | 137 974 | 539 995 | 677 969 | 111 478 862 | 3 998 641 | 115 477 503 |
91418 | 14 372 255 | 5 240 153 | 19 612 408 | 13 097 | 1 475 063 | 1 488 160 | 2 760 | 759 365 | 762 125 | 14 382 592 | 5 955 851 | 20 338 443 |
91501 | 7 605 908 | 0 | 7 605 908 | 0 | 0 | 0 | 6 574 | 0 | 6 574 | 7 599 334 | 0 | 7 599 334 |
91502 | 21 | 0 | 21 | 800 | 0 | 800 | 21 | 0 | 21 | 800 | 0 | 800 |
91604 | 945 686 | 58 025 | 1 003 711 | 167 122 | 27 846 | 194 968 | 31 257 | 26 896 | 58 153 | 1 081 551 | 58 975 | 1 140 526 |
91704 | 688 | 1 768 | 2 456 | 0 | 500 | 500 | 0 | 280 | 280 | 688 | 1 988 | 2 676 |
91801 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91802 | 13 210 | 88 | 13 298 | 0 | 25 | 25 | 0 | 13 | 13 | 13 210 | 100 | 13 310 |
91803 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
99998 | 45 086 610 | 0 | 45 086 610 | 3 134 790 | 0 | 3 134 790 | 1 861 980 | 0 | 1 861 980 | 46 359 420 | 0 | 46 359 420 |
Итого по активу (баланс) | 207 872 867 | 8 840 359 | 216 713 226 | 7 889 043 | 2 501 745 | 10 390 788 | 8 051 899 | 1 326 549 | 9 378 448 | 207 710 011 | 10 015 555 | 217 725 566 |
Пассив | ||||||||||||
91311 | 4 031 556 | 0 | 4 031 556 | 447 192 | 0 | 447 192 | 98 399 | 0 | 98 399 | 3 682 763 | 0 | 3 682 763 |
91312 | 34 291 575 | 1 766 511 | 36 058 086 | 75 714 | 272 504 | 348 218 | 25 757 | 495 159 | 520 916 | 34 241 618 | 1 989 166 | 36 230 784 |
91315 | 1 797 003 | 0 | 1 797 003 | 2 802 | 0 | 2 802 | 2 455 536 | 0 | 2 455 536 | 4 249 737 | 0 | 4 249 737 |
91316 | 88 577 | 0 | 88 577 | 0 | 0 | 0 | 0 | 0 | 0 | 88 577 | 0 | 88 577 |
91317 | 502 912 | 0 | 502 912 | 11 421 | 0 | 11 421 | 28 752 | 0 | 28 752 | 520 243 | 0 | 520 243 |
91507 | 2 607 291 | 0 | 2 607 291 | 1 052 312 | 0 | 1 052 312 | 31 186 | 0 | 31 186 | 1 586 165 | 0 | 1 586 165 |
91508 | 1 185 | 0 | 1 185 | 40 | 0 | 40 | 6 | 0 | 6 | 1 151 | 0 | 1 151 |
99999 | 171 626 616 | 0 | 171 626 616 | 4 090 420 | 0 | 4 090 420 | 3 829 950 | 0 | 3 829 950 | 171 366 146 | 0 | 171 366 146 |
Итого по пассиву (баланс) | 214 946 715 | 1 766 511 | 216 713 226 | 5 679 901 | 272 504 | 5 952 405 | 6 469 586 | 495 159 | 6 964 745 | 215 736 400 | 1 989 166 | 217 725 566 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 200 097 604 | 3 242 212 | 203 339 816 | 200 097 604 | 3 242 212 | 203 339 816 | 0 | 0 | 0 |
93302 | 62 034 520 | 1 220 377 | 63 254 897 | 268 216 884 | 4 422 735 | 272 639 619 | 262 132 124 | 4 566 226 | 266 698 350 | 68 119 280 | 1 076 886 | 69 196 166 |
93901 | 135 040 | 0 | 135 040 | 352 994 | 0 | 352 994 | 488 034 | 0 | 488 034 | 0 | 0 | 0 |
99996 | 64 227 318 | 0 | 64 227 318 | 283 810 000 | 0 | 283 810 000 | 275 250 153 | 0 | 275 250 153 | 72 787 165 | 0 | 72 787 165 |
Итого по активу (баланс) | 126 396 878 | 1 220 377 | 127 617 255 | 752 477 482 | 7 664 947 | 760 142 429 | 737 967 915 | 7 808 438 | 745 776 353 | 140 906 445 | 1 076 886 | 141 983 331 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 3 233 982 | 200 888 926 | 204 122 908 | 3 233 982 | 200 888 926 | 204 122 908 | 0 | 0 | 0 |
96302 | 1 218 963 | 62 871 663 | 64 090 626 | 4 452 945 | 269 941 653 | 274 394 598 | 4 257 829 | 278 833 308 | 283 091 137 | 1 023 847 | 71 763 318 | 72 787 165 |
96901 | 0 | 136 692 | 136 692 | 0 | 491 984 | 491 984 | 0 | 355 292 | 355 292 | 0 | 0 | 0 |
99997 | 63 389 937 | 0 | 63 389 937 | 267 192 604 | 0 | 267 192 604 | 272 998 833 | 0 | 272 998 833 | 69 196 166 | 0 | 69 196 166 |
Итого по пассиву (баланс) | 64 608 900 | 63 008 355 | 127 617 255 | 274 879 531 | 471 322 563 | 746 202 094 | 280 490 644 | 480 077 526 | 760 568 170 | 70 220 013 | 71 763 318 | 141 983 331 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 474,0000 | 0 | 0 | 26,0000 | 0 | 0 | 178,0000 | 0 | 0 | 322,0000 |
98010 | 0 | 0 | 176 456,0000 | 0 | 0 | 142 068 327,0000 | 0 | 0 | 142 226 783,0000 | 0 | 0 | 18 000,0000 |
98020 | 0 | 0 | 14,0000 | 0 | 0 | 16,0000 | 0 | 0 | 18,0000 | 0 | 0 | 12,0000 |
Итого по активу (баланс) | 0 | 0 | 176 944,0000 | 0 | 0 | 142 068 369,0000 | 0 | 0 | 142 226 979,0000 | 0 | 0 | 18 334,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 55 573,0000 | 0 | 0 | 142 105 602,0000 | 0 | 0 | 142 068 337,0000 | 0 | 0 | 18 308,0000 |
98070 | 0 | 0 | 121 371,0000 | 0 | 0 | 121 345,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 |
Итого по пассиву (баланс) | 0 | 0 | 176 944,0000 | 0 | 0 | 142 226 947,0000 | 0 | 0 | 142 068 337,0000 | 0 | 0 | 18 334,0000 |
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