Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2015 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 | ||||||||||||
10605 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
10901 | 129 278 252 | 0 | 129 278 252 | 0 | 0 | 0 | 0 | 0 | 0 | 129 278 252 | 0 | 129 278 252 |
20202 | 728 590 | 585 587 | 1 314 177 | 6 092 674 | 1 498 456 | 7 591 130 | 6 104 691 | 1 580 517 | 7 685 208 | 716 573 | 503 526 | 1 220 099 |
20208 | 354 724 | 31 | 354 755 | 824 248 | 3 | 824 251 | 804 407 | 29 | 804 436 | 374 565 | 5 | 374 570 |
20209 | 49 788 | 28 720 | 78 508 | 3 191 102 | 751 705 | 3 942 807 | 3 174 832 | 731 469 | 3 906 301 | 66 058 | 48 956 | 115 014 |
30102 | 333 056 | 0 | 333 056 | 42 401 385 | 0 | 42 401 385 | 42 475 800 | 0 | 42 475 800 | 258 641 | 0 | 258 641 |
30110 | 756 403 | 189 790 | 946 193 | 798 167 264 | 144 880 347 | 943 047 611 | 798 330 873 | 144 765 340 | 943 096 213 | 592 794 | 304 797 | 897 591 |
30114 | 0 | 493 | 493 | 0 | 114 820 | 114 820 | 0 | 115 250 | 115 250 | 0 | 63 | 63 |
30202 | 2 804 126 | 0 | 2 804 126 | 37 447 | 0 | 37 447 | 0 | 0 | 0 | 2 841 573 | 0 | 2 841 573 |
30204 | 317 141 | 0 | 317 141 | 33 253 | 0 | 33 253 | 0 | 0 | 0 | 350 394 | 0 | 350 394 |
30210 | 0 | 0 | 0 | 108 560 | 0 | 108 560 | 106 560 | 0 | 106 560 | 2 000 | 0 | 2 000 |
30221 | 22 | 0 | 22 | 460 764 | 420 944 | 881 708 | 460 786 | 420 327 | 881 113 | 0 | 617 | 617 |
30233 | 5 799 | 4 115 | 9 914 | 1 332 843 | 331 230 | 1 664 073 | 1 311 875 | 324 414 | 1 636 289 | 26 767 | 10 931 | 37 698 |
30302 | 3 469 775 | 324 299 | 3 794 074 | 7 377 638 | 508 270 | 7 885 908 | 9 477 009 | 443 983 | 9 920 992 | 1 370 404 | 388 586 | 1 758 990 |
30306 | 28 602 051 | 3 088 061 | 31 690 112 | 8 865 155 | 611 575 | 9 476 730 | 13 302 604 | 954 271 | 14 256 875 | 24 164 602 | 2 745 365 | 26 909 967 |
30424 | 4 | 0 | 4 | 20 | 0 | 20 | 20 | 0 | 20 | 4 | 0 | 4 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 4 820 | 0 | 4 820 | 0 | 0 | 0 | 4 773 | 0 | 4 773 | 47 | 0 | 47 |
32002 | 19 883 000 | 747 120 | 20 630 120 | 508 012 000 | 9 438 417 | 517 450 417 | 502 672 000 | 9 773 438 | 512 445 438 | 25 223 000 | 412 099 | 25 635 099 |
32003 | 0 | 0 | 0 | 138 345 000 | 1 912 732 | 140 257 732 | 138 345 000 | 1 912 732 | 140 257 732 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 747 340 | 0 | 30 747 340 | 0 | 0 | 0 | 30 747 340 | 0 | 30 747 340 |
32005 | 30 747 340 | 0 | 30 747 340 | 0 | 0 | 0 | 30 747 340 | 0 | 30 747 340 | 0 | 0 | 0 |
32009 | 0 | 0 | 0 | 12 500 000 | 0 | 12 500 000 | 0 | 0 | 0 | 12 500 000 | 0 | 12 500 000 |
32010 | 20 000 000 | 0 | 20 000 000 | 80 000 000 | 0 | 80 000 000 | 80 000 000 | 0 | 80 000 000 | 20 000 000 | 0 | 20 000 000 |
32201 | 135 | 115 781 | 115 916 | 125 | 11 375 | 11 500 | 125 | 11 796 | 11 921 | 135 | 115 360 | 115 495 |
32207 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
45108 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 |
45205 | 128 130 | 7 977 348 | 8 105 478 | 50 000 | 783 768 | 833 768 | 3 000 | 812 712 | 815 712 | 175 130 | 7 948 404 | 8 123 534 |
45206 | 4 638 169 | 6 647 790 | 11 285 959 | 4 000 000 | 653 140 | 4 653 140 | 820 000 | 677 260 | 1 497 260 | 7 818 169 | 6 623 670 | 14 441 839 |
45207 | 14 647 136 | 468 480 | 15 115 616 | 66 504 | 38 635 | 105 139 | 836 295 | 219 973 | 1 056 268 | 13 877 345 | 287 142 | 14 164 487 |
45208 | 70 335 029 | 0 | 70 335 029 | 1 049 148 | 0 | 1 049 148 | 216 158 | 0 | 216 158 | 71 168 019 | 0 | 71 168 019 |
45308 | 4 062 465 | 0 | 4 062 465 | 0 | 0 | 0 | 0 | 0 | 0 | 4 062 465 | 0 | 4 062 465 |
45407 | 20 369 | 0 | 20 369 | 545 | 0 | 545 | 804 | 0 | 804 | 20 110 | 0 | 20 110 |
45410 | 471 | 0 | 471 | 447 | 0 | 447 | 325 | 0 | 325 | 593 | 0 | 593 |
45505 | 0 | 10 624 | 10 624 | 0 | 1 044 | 1 044 | 0 | 6 861 | 6 861 | 0 | 4 807 | 4 807 |
45506 | 99 365 | 3 456 | 102 821 | 7 155 | 339 | 7 494 | 51 675 | 610 | 52 285 | 54 845 | 3 185 | 58 030 |
45507 | 1 743 307 | 1 335 520 | 3 078 827 | 214 434 | 132 492 | 346 926 | 271 533 | 173 920 | 445 453 | 1 686 208 | 1 294 092 | 2 980 300 |
45605 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45706 | 3 430 | 0 | 3 430 | 0 | 0 | 0 | 14 | 0 | 14 | 3 416 | 0 | 3 416 |
45811 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
45812 | 38 332 062 | 4 354 497 | 42 686 559 | 822 670 | 643 288 | 1 465 958 | 2 023 | 486 451 | 488 474 | 39 152 709 | 4 511 334 | 43 664 043 |
45814 | 60 733 | 0 | 60 733 | 130 | 0 | 130 | 130 | 0 | 130 | 60 733 | 0 | 60 733 |
45815 | 978 892 | 302 547 | 1 281 439 | 82 948 | 61 373 | 144 321 | 21 692 | 34 570 | 56 262 | 1 040 148 | 329 350 | 1 369 498 |
45911 | 253 874 | 0 | 253 874 | 0 | 0 | 0 | 0 | 0 | 0 | 253 874 | 0 | 253 874 |
45912 | 4 964 109 | 381 916 | 5 346 025 | 142 | 39 250 | 39 392 | 256 | 41 079 | 41 335 | 4 963 995 | 380 087 | 5 344 082 |
45913 | 174 235 | 0 | 174 235 | 0 | 0 | 0 | 0 | 0 | 0 | 174 235 | 0 | 174 235 |
45914 | 234 | 0 | 234 | 8 | 0 | 8 | 6 | 0 | 6 | 236 | 0 | 236 |
45915 | 31 073 | 13 694 | 44 767 | 1 632 | 1 772 | 3 404 | 1 616 | 1 686 | 3 302 | 31 089 | 13 780 | 44 869 |
47101 | 26 | 0 | 26 | 11 | 0 | 11 | 0 | 0 | 0 | 37 | 0 | 37 |
47102 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
47103 | 5 050 555 | 0 | 5 050 555 | 0 | 0 | 0 | 0 | 0 | 0 | 5 050 555 | 0 | 5 050 555 |
47104 | 25 000 003 | 0 | 25 000 003 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 003 | 0 | 25 000 003 |
47105 | 2 121 | 0 | 2 121 | 15 | 0 | 15 | 11 | 0 | 11 | 2 125 | 0 | 2 125 |
47107 | 1 711 | 0 | 1 711 | 0 | 0 | 0 | 0 | 0 | 0 | 1 711 | 0 | 1 711 |
47307 | 0 | 199 434 | 199 434 | 0 | 19 594 | 19 594 | 0 | 20 318 | 20 318 | 0 | 198 710 | 198 710 |
47404 | 0 | 3 324 | 3 324 | 0 | 327 | 327 | 0 | 339 | 339 | 0 | 3 312 | 3 312 |
47408 | 0 | 0 | 0 | 3 088 731 062 | 3 098 220 997 | 6 186 952 059 | 3 088 731 062 | 3 098 220 997 | 6 186 952 059 | 0 | 0 | 0 |
47415 | 1 656 | 0 | 1 656 | 531 | 0 | 531 | 554 | 0 | 554 | 1 633 | 0 | 1 633 |
47417 | 292 | 0 | 292 | 11 429 | 0 | 11 429 | 5 183 | 0 | 5 183 | 6 538 | 0 | 6 538 |
47423 | 1 422 310 | 57 155 | 1 479 465 | 57 714 133 | 807 571 | 58 521 704 | 57 669 819 | 605 833 | 58 275 652 | 1 466 624 | 258 893 | 1 725 517 |
47427 | 753 633 | 366 | 753 999 | 913 054 | 157 420 | 1 070 474 | 661 692 | 157 593 | 819 285 | 1 004 995 | 193 | 1 005 188 |
47801 | 625 335 | 4 253 | 629 588 | 11 016 | 417 | 11 433 | 6 726 | 466 | 7 192 | 629 625 | 4 204 | 633 829 |
47802 | 18 735 218 | 5 918 718 | 24 653 936 | 1 369 | 581 566 | 582 935 | 66 566 | 603 402 | 669 968 | 18 670 021 | 5 896 882 | 24 566 903 |
50104 | 3 144 625 | 14 800 | 3 159 425 | 21 417 722 | 1 506 | 21 419 228 | 21 409 019 | 1 890 | 21 410 909 | 3 153 328 | 14 416 | 3 167 744 |
50105 | 37 159 | 0 | 37 159 | 24 337 | 0 | 24 337 | 24 952 | 0 | 24 952 | 36 544 | 0 | 36 544 |
50106 | 0 | 0 | 0 | 5 333 153 | 0 | 5 333 153 | 5 333 153 | 0 | 5 333 153 | 0 | 0 | 0 |
50107 | 46 188 | 0 | 46 188 | 2 181 544 | 0 | 2 181 544 | 2 181 214 | 0 | 2 181 214 | 46 518 | 0 | 46 518 |
50110 | 0 | 13 042 980 | 13 042 980 | 0 | 64 973 132 | 64 973 132 | 0 | 60 607 093 | 60 607 093 | 0 | 17 409 019 | 17 409 019 |
50118 | 20 754 277 | 79 883 335 | 100 637 612 | 29 154 610 | 67 347 267 | 96 501 877 | 29 051 890 | 68 096 847 | 97 148 737 | 20 856 997 | 79 133 755 | 99 990 752 |
50121 | 73 016 | 0 | 73 016 | 89 525 | 0 | 89 525 | 73 016 | 0 | 73 016 | 89 525 | 0 | 89 525 |
50208 | 1 505 850 | 0 | 1 505 850 | 17 580 | 0 | 17 580 | 0 | 0 | 0 | 1 523 430 | 0 | 1 523 430 |
50221 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52503 | 117 | 0 | 117 | 0 | 0 | 0 | 6 | 0 | 6 | 111 | 0 | 111 |
60202 | 1 270 392 | 0 | 1 270 392 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 1 330 392 | 0 | 1 330 392 |
60302 | 33 918 | 0 | 33 918 | 7 642 | 0 | 7 642 | 12 427 | 0 | 12 427 | 29 133 | 0 | 29 133 |
60306 | 1 064 | 0 | 1 064 | 64 124 | 0 | 64 124 | 64 019 | 0 | 64 019 | 1 169 | 0 | 1 169 |
60308 | 3 826 | 1 617 | 5 443 | 3 212 | 160 | 3 372 | 3 949 | 412 | 4 361 | 3 089 | 1 365 | 4 454 |
60310 | 1 018 | 0 | 1 018 | 9 745 | 0 | 9 745 | 9 803 | 0 | 9 803 | 960 | 0 | 960 |
60312 | 242 709 | 0 | 242 709 | 108 732 | 0 | 108 732 | 109 655 | 0 | 109 655 | 241 786 | 0 | 241 786 |
60314 | 2 255 | 0 | 2 255 | 254 | 0 | 254 | 770 | 0 | 770 | 1 739 | 0 | 1 739 |
60323 | 120 686 | 6 273 | 126 959 | 10 022 | 1 571 | 11 593 | 1 271 | 746 | 2 017 | 129 437 | 7 098 | 136 535 |
60401 | 1 177 524 | 0 | 1 177 524 | 65 075 | 0 | 65 075 | 87 378 | 0 | 87 378 | 1 155 221 | 0 | 1 155 221 |
60404 | 6 154 | 0 | 6 154 | 0 | 0 | 0 | 0 | 0 | 0 | 6 154 | 0 | 6 154 |
60406 | 35 806 | 0 | 35 806 | 0 | 0 | 0 | 0 | 0 | 0 | 35 806 | 0 | 35 806 |
60407 | 209 091 | 0 | 209 091 | 0 | 0 | 0 | 0 | 0 | 0 | 209 091 | 0 | 209 091 |
60408 | 140 451 | 0 | 140 451 | 0 | 0 | 0 | 91 076 | 0 | 91 076 | 49 375 | 0 | 49 375 |
60409 | 4 841 243 | 0 | 4 841 243 | 91 075 | 0 | 91 075 | 0 | 0 | 0 | 4 932 318 | 0 | 4 932 318 |
60701 | 698 | 0 | 698 | 4 531 | 0 | 4 531 | 4 531 | 0 | 4 531 | 698 | 0 | 698 |
61002 | 674 | 0 | 674 | 946 | 0 | 946 | 941 | 0 | 941 | 679 | 0 | 679 |
61008 | 4 784 | 0 | 4 784 | 4 157 | 0 | 4 157 | 3 578 | 0 | 3 578 | 5 363 | 0 | 5 363 |
61009 | 5 338 | 0 | 5 338 | 2 280 | 0 | 2 280 | 5 061 | 0 | 5 061 | 2 557 | 0 | 2 557 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 4 588 279 | 0 | 4 588 279 | 2 328 | 0 | 2 328 | 241 | 0 | 241 | 4 590 366 | 0 | 4 590 366 |
61209 | 0 | 0 | 0 | 30 433 | 0 | 30 433 | 30 433 | 0 | 30 433 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 74 153 | 0 | 74 153 | 74 153 | 0 | 74 153 | 0 | 0 | 0 |
61403 | 84 265 | 0 | 84 265 | 3 253 | 0 | 3 253 | 10 970 | 0 | 10 970 | 76 548 | 0 | 76 548 |
70606 | 116 083 577 | 0 | 116 083 577 | 31 037 399 | 0 | 31 037 399 | 417 265 | 0 | 417 265 | 146 703 711 | 0 | 146 703 711 |
70607 | 0 | 0 | 0 | 3 014 961 | 0 | 3 014 961 | 3 014 961 | 0 | 3 014 961 | 0 | 0 | 0 |
70608 | 259 818 400 | 0 | 259 818 400 | 24 703 444 | 0 | 24 703 444 | 1 096 478 | 0 | 1 096 478 | 283 425 366 | 0 | 283 425 366 |
70610 | 0 | 0 | 0 | 403 | 0 | 403 | 0 | 0 | 0 | 403 | 0 | 403 |
70611 | 63 426 | 0 | 63 426 | 25 669 | 0 | 25 669 | 0 | 0 | 0 | 89 095 | 0 | 89 095 |
70614 | 0 | 0 | 0 | 22 745 | 0 | 22 745 | 1 263 | 0 | 1 263 | 21 482 | 0 | 21 482 |
Итого по активу (баланс) | 850 331 100 | 125 712 124 | 976 043 224 | 4 909 751 564 | 3 394 946 503 | 8 304 698 067 | 4 839 799 367 | 3 391 804 624 | 8 231 603 991 | 920 283 297 | 128 854 003 | 1 049 137 300 |
Пассив | ||||||||||||
10207 | 3 739 141 | 0 | 3 739 141 | 0 | 0 | 0 | 0 | 0 | 0 | 3 739 141 | 0 | 3 739 141 |
10601 | 4 407 | 0 | 4 407 | 0 | 0 | 0 | 0 | 0 | 0 | 4 407 | 0 | 4 407 |
10602 | 572 907 | 0 | 572 907 | 0 | 0 | 0 | 0 | 0 | 0 | 572 907 | 0 | 572 907 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
30109 | 11 482 | 202 117 | 213 599 | 54 831 | 22 220 | 77 051 | 52 298 | 21 124 | 73 422 | 8 949 | 201 021 | 209 970 |
30111 | 168 | 238 | 406 | 1 060 | 630 | 1 690 | 1 072 | 597 | 1 669 | 180 | 205 | 385 |
30126 | 46 722 | 0 | 46 722 | 40 244 | 0 | 40 244 | 4 130 | 0 | 4 130 | 10 608 | 0 | 10 608 |
30222 | 6 206 | 0 | 6 206 | 105 629 | 14 279 | 119 908 | 103 701 | 14 809 | 118 510 | 4 278 | 530 | 4 808 |
30226 | 1 603 | 0 | 1 603 | 138 | 0 | 138 | 9 | 0 | 9 | 1 474 | 0 | 1 474 |
30232 | 7 015 | 1 365 | 8 380 | 620 496 | 23 219 | 643 715 | 622 278 | 22 632 | 644 910 | 8 797 | 778 | 9 575 |
30236 | 2 791 | 1 193 | 3 984 | 13 300 | 14 557 | 27 857 | 12 907 | 14 374 | 27 281 | 2 398 | 1 010 | 3 408 |
30301 | 3 469 775 | 324 296 | 3 794 071 | 9 477 013 | 443 978 | 9 920 991 | 7 377 639 | 508 271 | 7 885 910 | 1 370 401 | 388 589 | 1 758 990 |
30305 | 28 602 051 | 3 088 063 | 31 690 114 | 13 302 600 | 954 274 | 14 256 874 | 8 865 152 | 611 576 | 9 476 728 | 24 164 603 | 2 745 365 | 26 909 968 |
31302 | 0 | 0 | 0 | 0 | 397 048 | 397 048 | 0 | 397 048 | 397 048 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 2 641 610 | 2 641 610 | 0 | 5 489 788 | 5 489 788 | 0 | 2 848 178 | 2 848 178 |
31304 | 0 | 0 | 0 | 0 | 1 601 177 | 1 601 177 | 0 | 32 666 189 | 32 666 189 | 0 | 31 065 012 | 31 065 012 |
31305 | 25 000 000 | 31 178 135 | 56 178 135 | 0 | 33 035 654 | 33 035 654 | 0 | 1 857 519 | 1 857 519 | 25 000 000 | 0 | 25 000 000 |
31307 | 0 | 2 925 028 | 2 925 028 | 0 | 3 125 457 | 3 125 457 | 0 | 200 429 | 200 429 | 0 | 0 | 0 |
31309 | 25 000 000 | 0 | 25 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 000 | 0 | 25 000 000 |
31310 | 0 | 22 516 799 | 22 516 799 | 0 | 92 859 766 | 92 859 766 | 0 | 92 778 069 | 92 778 069 | 0 | 22 435 102 | 22 435 102 |
31503 | 30 905 044 | 0 | 30 905 044 | 30 905 044 | 0 | 30 905 044 | 0 | 0 | 0 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 28 583 984 | 0 | 28 583 984 | 57 570 678 | 0 | 57 570 678 | 28 986 694 | 0 | 28 986 694 |
31507 | 0 | 39 072 033 | 39 072 033 | 0 | 3 980 560 | 3 980 560 | 0 | 3 838 796 | 3 838 796 | 0 | 38 930 269 | 38 930 269 |
32015 | 33 | 0 | 33 | 2 535 735 | 0 | 2 535 735 | 2 625 702 | 0 | 2 625 702 | 90 000 | 0 | 90 000 |
32211 | 2 203 | 0 | 2 203 | 1 231 | 0 | 1 231 | 23 | 0 | 23 | 995 | 0 | 995 |
405 | 628 | 0 | 628 | 6 874 | 0 | 6 874 | 6 985 | 0 | 6 985 | 739 | 0 | 739 |
406 | 10 835 | 0 | 10 835 | 45 453 | 0 | 45 453 | 43 477 | 0 | 43 477 | 8 859 | 0 | 8 859 |
407 | 38 965 490 | 25 875 | 38 991 365 | 19 638 888 | 30 955 | 19 669 843 | 17 993 343 | 27 150 | 18 020 493 | 37 319 945 | 22 070 | 37 342 015 |
408.1 | 363 076 | 2 731 | 365 807 | 1 458 412 | 1 402 | 1 459 814 | 1 401 276 | 1 622 | 1 402 898 | 305 940 | 2 951 | 308 891 |
408.2 | 1 595 778 | 437 305 | 2 033 083 | 2 349 314 | 1 073 131 | 3 422 445 | 2 301 391 | 1 040 240 | 3 341 631 | 1 547 855 | 404 414 | 1 952 269 |
40901 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 4 700 | 0 | 4 700 | 0 | 0 | 0 |
40903 | 2 676 | 0 | 2 676 | 41 | 0 | 41 | 25 | 0 | 25 | 2 660 | 0 | 2 660 |
40905 | 11 577 | 0 | 11 577 | 33 254 | 0 | 33 254 | 33 372 | 0 | 33 372 | 11 695 | 0 | 11 695 |
40909 | 1 | 9 | 10 | 9 330 | 11 272 | 20 602 | 9 330 | 11 272 | 20 602 | 1 | 9 | 10 |
40910 | 0 | 1 | 1 | 7 731 | 5 520 | 13 251 | 7 731 | 5 520 | 13 251 | 0 | 1 | 1 |
40911 | 13 583 | 0 | 13 583 | 516 213 | 0 | 516 213 | 519 022 | 0 | 519 022 | 16 392 | 0 | 16 392 |
40912 | 3 | 4 | 7 | 2 561 | 6 519 | 9 080 | 2 561 | 6 519 | 9 080 | 3 | 4 | 7 |
40913 | 2 | 1 | 3 | 1 138 | 8 307 | 9 445 | 1 138 | 8 307 | 9 445 | 2 | 1 | 3 |
41705 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41804 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
41905 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41906 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 30 940 | 0 | 30 940 | 30 220 | 0 | 30 220 | 71 717 | 0 | 71 717 | 72 437 | 0 | 72 437 |
42104 | 87 300 | 0 | 87 300 | 75 335 | 0 | 75 335 | 4 850 | 0 | 4 850 | 16 815 | 0 | 16 815 |
42105 | 59 570 | 0 | 59 570 | 2 753 | 0 | 2 753 | 700 | 0 | 700 | 57 517 | 0 | 57 517 |
42106 | 65 248 | 14 228 | 79 476 | 650 | 1 450 | 2 100 | 6 | 1 398 | 1 404 | 64 604 | 14 176 | 78 780 |
42203 | 2 035 | 0 | 2 035 | 4 185 | 0 | 4 185 | 9 000 | 0 | 9 000 | 6 850 | 0 | 6 850 |
42204 | 4 600 | 0 | 4 600 | 4 000 | 0 | 4 000 | 5 500 | 0 | 5 500 | 6 100 | 0 | 6 100 |
42205 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 650 | 0 | 2 650 |
42206 | 10 496 | 0 | 10 496 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 10 496 | 0 | 10 496 |
42301 | 62 612 | 24 952 | 87 564 | 124 972 | 39 642 | 164 614 | 182 044 | 54 283 | 236 327 | 119 684 | 39 593 | 159 277 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 5 335 | 3 127 | 8 462 | 5 023 | 2 118 | 7 141 | 40 | 218 | 258 | 352 | 1 227 | 1 579 |
42305 | 23 349 426 | 3 606 641 | 26 956 067 | 1 850 556 | 755 358 | 2 605 914 | 2 412 364 | 869 176 | 3 281 540 | 23 911 234 | 3 720 459 | 27 631 693 |
42306 | 22 669 065 | 3 753 797 | 26 422 862 | 1 976 576 | 1 185 300 | 3 161 876 | 2 034 453 | 515 459 | 2 549 912 | 22 726 942 | 3 083 956 | 25 810 898 |
42307 | 717 348 | 172 263 | 889 611 | 35 733 | 45 734 | 81 467 | 45 748 | 54 993 | 100 741 | 727 363 | 181 522 | 908 885 |
42309 | 31 178 | 14 | 31 192 | 187 | 1 | 188 | 138 | 1 | 139 | 31 129 | 14 | 31 143 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42601 | 774 | 683 | 1 457 | 642 | 77 | 719 | 1 187 | 73 | 1 260 | 1 319 | 679 | 1 998 |
42605 | 37 892 | 28 618 | 66 510 | 3 080 | 4 354 | 7 434 | 1 722 | 3 644 | 5 366 | 36 534 | 27 908 | 64 442 |
42606 | 9 569 | 17 384 | 26 953 | 1 157 | 3 451 | 4 608 | 474 | 2 734 | 3 208 | 8 886 | 16 667 | 25 553 |
42607 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
42609 | 6 | 0 | 6 | 2 | 0 | 2 | 1 | 0 | 1 | 5 | 0 | 5 |
43301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43307 | 129 200 000 | 0 | 129 200 000 | 0 | 0 | 0 | 31 000 000 | 0 | 31 000 000 | 160 200 000 | 0 | 160 200 000 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43803 | 16 | 0 | 16 | 0 | 0 | 0 | 119 | 0 | 119 | 135 | 0 | 135 |
43804 | 3 259 | 0 | 3 259 | 0 | 0 | 0 | 0 | 0 | 0 | 3 259 | 0 | 3 259 |
43805 | 2 031 | 0 | 2 031 | 108 | 0 | 108 | 113 | 0 | 113 | 2 036 | 0 | 2 036 |
43807 | 4 610 | 0 | 4 610 | 0 | 0 | 0 | 0 | 0 | 0 | 4 610 | 0 | 4 610 |
43905 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 |
45215 | 53 871 924 | 0 | 53 871 924 | 1 153 289 | 0 | 1 153 289 | 227 709 | 0 | 227 709 | 52 946 344 | 0 | 52 946 344 |
45315 | 4 062 465 | 0 | 4 062 465 | 0 | 0 | 0 | 0 | 0 | 0 | 4 062 465 | 0 | 4 062 465 |
45415 | 1 793 | 0 | 1 793 | 27 | 0 | 27 | 2 | 0 | 2 | 1 768 | 0 | 1 768 |
45515 | 1 567 424 | 0 | 1 567 424 | 251 940 | 0 | 251 940 | 170 851 | 0 | 170 851 | 1 486 335 | 0 | 1 486 335 |
45615 | 15 300 | 0 | 15 300 | 0 | 0 | 0 | 0 | 0 | 0 | 15 300 | 0 | 15 300 |
45715 | 2 390 | 0 | 2 390 | 21 | 0 | 21 | 0 | 0 | 0 | 2 369 | 0 | 2 369 |
45818 | 47 517 076 | 0 | 47 517 076 | 47 735 | 0 | 47 735 | 1 121 941 | 0 | 1 121 941 | 48 591 282 | 0 | 48 591 282 |
45918 | 5 797 219 | 0 | 5 797 219 | 2 608 | 0 | 2 608 | 860 | 0 | 860 | 5 795 471 | 0 | 5 795 471 |
47108 | 6 010 111 | 0 | 6 010 111 | 4 541 308 | 0 | 4 541 308 | 0 | 0 | 0 | 1 468 803 | 0 | 1 468 803 |
47401 | 84 960 | 0 | 84 960 | 12 318 | 0 | 12 318 | 12 318 | 0 | 12 318 | 84 960 | 0 | 84 960 |
47405 | 0 | 0 | 0 | 0 | 117 | 117 | 0 | 117 | 117 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 094 681 477 | 3 094 027 190 | 6 188 708 667 | 3 094 681 477 | 3 094 027 190 | 6 188 708 667 | 0 | 0 | 0 |
47411 | 232 545 | 24 118 | 256 663 | 508 026 | 28 809 | 536 835 | 590 005 | 41 608 | 631 613 | 314 524 | 36 917 | 351 441 |
47416 | 5 529 | 0 | 5 529 | 110 898 | 140 | 111 038 | 109 243 | 140 | 109 383 | 3 874 | 0 | 3 874 |
47422 | 435 401 | 124 722 | 560 123 | 59 805 353 | 37 053 | 59 842 406 | 59 777 882 | 11 998 | 59 789 880 | 407 930 | 99 667 | 507 597 |
47425 | 1 924 873 | 0 | 1 924 873 | 143 035 | 0 | 143 035 | 205 485 | 0 | 205 485 | 1 987 323 | 0 | 1 987 323 |
47426 | 605 467 | 424 813 | 1 030 280 | 610 956 | 111 496 | 722 452 | 754 173 | 153 600 | 907 773 | 748 684 | 466 917 | 1 215 601 |
47804 | 10 476 493 | 0 | 10 476 493 | 499 294 | 0 | 499 294 | 14 174 | 0 | 14 174 | 9 991 373 | 0 | 9 991 373 |
50120 | 8 003 207 | 0 | 8 003 207 | 3 022 251 | 0 | 3 022 251 | 388 941 | 0 | 388 941 | 5 369 897 | 0 | 5 369 897 |
50220 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 31 554 | 0 | 31 554 | 4 106 | 0 | 4 106 | 0 | 0 | 0 | 27 448 | 0 | 27 448 |
52306 | 211 035 | 0 | 211 035 | 0 | 0 | 0 | 0 | 0 | 0 | 211 035 | 0 | 211 035 |
52406 | 49 086 | 0 | 49 086 | 3 729 | 0 | 3 729 | 5 064 | 0 | 5 064 | 50 421 | 0 | 50 421 |
52501 | 40 700 | 0 | 40 700 | 957 | 0 | 957 | 1 894 | 0 | 1 894 | 41 637 | 0 | 41 637 |
52602 | 0 | 0 | 0 | 22 745 | 0 | 22 745 | 22 745 | 0 | 22 745 | 0 | 0 | 0 |
60206 | 1 270 392 | 0 | 1 270 392 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 1 330 392 | 0 | 1 330 392 |
60301 | 67 905 | 0 | 67 905 | 93 344 | 0 | 93 344 | 107 177 | 0 | 107 177 | 81 738 | 0 | 81 738 |
60305 | 73 882 | 0 | 73 882 | 165 286 | 0 | 165 286 | 166 137 | 0 | 166 137 | 74 733 | 0 | 74 733 |
60307 | 0 | 0 | 0 | 632 | 0 | 632 | 632 | 0 | 632 | 0 | 0 | 0 |
60309 | 24 832 | 0 | 24 832 | 10 797 | 0 | 10 797 | 5 594 | 0 | 5 594 | 19 629 | 0 | 19 629 |
60311 | 24 110 | 0 | 24 110 | 43 127 | 0 | 43 127 | 30 125 | 0 | 30 125 | 11 108 | 0 | 11 108 |
60313 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 1 013 | 0 | 1 013 | 0 | 0 | 0 |
60320 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60322 | 1 464 | 7 | 1 471 | 899 | 1 | 900 | 999 | 0 | 999 | 1 564 | 6 | 1 570 |
60324 | 214 491 | 0 | 214 491 | 6 953 | 0 | 6 953 | 23 943 | 0 | 23 943 | 231 481 | 0 | 231 481 |
60601 | 444 838 | 0 | 444 838 | 34 774 | 0 | 34 774 | 36 491 | 0 | 36 491 | 446 555 | 0 | 446 555 |
60602 | 11 114 | 0 | 11 114 | 5 792 | 0 | 5 792 | 169 | 0 | 169 | 5 491 | 0 | 5 491 |
60603 | 392 640 | 0 | 392 640 | 11 | 0 | 11 | 21 999 | 0 | 21 999 | 414 628 | 0 | 414 628 |
60706 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
61012 | 4 048 932 | 0 | 4 048 932 | 0 | 0 | 0 | 0 | 0 | 0 | 4 048 932 | 0 | 4 048 932 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 4 470 | 0 | 4 470 | 263 | 0 | 263 | 151 | 0 | 151 | 4 358 | 0 | 4 358 |
61501 | 19 565 | 0 | 19 565 | 0 | 0 | 0 | 0 | 0 | 0 | 19 565 | 0 | 19 565 |
70601 | 104 987 282 | 0 | 104 987 282 | 174 873 | 0 | 174 873 | 34 174 420 | 0 | 34 174 420 | 138 986 829 | 0 | 138 986 829 |
70602 | 6 837 116 | 0 | 6 837 116 | 309 586 | 0 | 309 586 | 2 959 404 | 0 | 2 959 404 | 9 486 934 | 0 | 9 486 934 |
70603 | 263 433 432 | 0 | 263 433 432 | 1 088 410 | 0 | 1 088 410 | 24 518 901 | 0 | 24 518 901 | 286 863 923 | 0 | 286 863 923 |
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) | 868 072 664 | 107 970 560 | 976 043 224 | 3 281 212 629 | 3 236 493 826 | 6 517 706 455 | 3 355 542 048 | 3 235 258 483 | 6 590 800 531 | 942 402 083 | 106 735 217 | 1 049 137 300 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 3 017 | 0 | 3 017 | 3 017 | 0 | 3 017 | 0 | 0 | 0 |
90803 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
90901 | 4 745 433 | 0 | 4 745 433 | 1 681 824 | 0 | 1 681 824 | 1 567 927 | 0 | 1 567 927 | 4 859 330 | 0 | 4 859 330 |
90902 | 3 268 864 | 0 | 3 268 864 | 5 043 316 | 0 | 5 043 316 | 5 520 380 | 0 | 5 520 380 | 2 791 800 | 0 | 2 791 800 |
91202 | 2 080 | 0 | 2 080 | 8 | 0 | 8 | 14 | 0 | 14 | 2 074 | 0 | 2 074 |
91203 | 23 | 0 | 23 | 11 | 0 | 11 | 21 | 0 | 21 | 13 | 0 | 13 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91412 | 50 107 690 | 0 | 50 107 690 | 33 368 204 | 0 | 33 368 204 | 435 300 | 0 | 435 300 | 83 040 594 | 0 | 83 040 594 |
91414 | 148 911 654 | 19 730 365 | 168 642 019 | 21 431 757 | 1 965 887 | 23 397 644 | 934 767 | 2 044 511 | 2 979 278 | 169 408 644 | 19 651 741 | 189 060 385 |
91418 | 19 606 953 | 5 699 074 | 25 306 027 | 13 420 | 559 978 | 573 398 | 73 818 | 581 015 | 654 833 | 19 546 555 | 5 678 037 | 25 224 592 |
91501 | 43 720 | 0 | 43 720 | 342 | 0 | 342 | 342 | 0 | 342 | 43 720 | 0 | 43 720 |
91502 | 1 962 | 0 | 1 962 | 0 | 0 | 0 | 0 | 0 | 0 | 1 962 | 0 | 1 962 |
91604 | 12 305 487 | 693 506 | 12 998 993 | 2 447 039 | 209 629 | 2 656 668 | 1 254 874 | 142 361 | 1 397 235 | 13 497 652 | 760 774 | 14 258 426 |
91704 | 688 | 2 369 | 3 057 | 0 | 257 | 257 | 0 | 271 | 271 | 688 | 2 355 | 3 043 |
91802 | 13 210 | 0 | 13 210 | 0 | 0 | 0 | 0 | 0 | 0 | 13 210 | 0 | 13 210 |
91803 | 1 513 | 0 | 1 513 | 1 302 | 0 | 1 302 | 0 | 0 | 0 | 2 815 | 0 | 2 815 |
99998 | 105 323 637 | 0 | 105 323 637 | 5 836 751 | 0 | 5 836 751 | 5 812 345 | 0 | 5 812 345 | 105 348 043 | 0 | 105 348 043 |
Итого по активу (баланс) | 344 333 731 | 26 125 314 | 370 459 045 | 69 826 992 | 2 735 751 | 72 562 743 | 15 602 806 | 2 768 158 | 18 370 964 | 398 557 917 | 26 092 907 | 424 650 824 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 37 447 | 0 | 37 447 | 37 447 | 0 | 37 447 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 33 253 | 0 | 33 253 | 33 253 | 0 | 33 253 | 0 | 0 | 0 |
91311 | 4 119 808 | 0 | 4 119 808 | 346 780 | 0 | 346 780 | 362 159 | 0 | 362 159 | 4 135 187 | 0 | 4 135 187 |
91312 | 42 953 273 | 2 535 651 | 45 488 924 | 647 513 | 274 344 | 921 857 | 526 649 | 252 658 | 779 307 | 42 832 409 | 2 513 965 | 45 346 374 |
91314 | 30 381 976 | 0 | 30 381 976 | 0 | 0 | 0 | 343 074 | 0 | 343 074 | 30 725 050 | 0 | 30 725 050 |
91315 | 21 805 979 | 0 | 21 805 979 | 98 085 | 0 | 98 085 | 2 111 | 0 | 2 111 | 21 710 005 | 0 | 21 710 005 |
91316 | 57 614 | 0 | 57 614 | 166 504 | 0 | 166 504 | 2 080 000 | 0 | 2 080 000 | 1 971 110 | 0 | 1 971 110 |
91317 | 2 275 066 | 0 | 2 275 066 | 4 005 554 | 0 | 4 005 554 | 2 011 728 | 0 | 2 011 728 | 281 240 | 0 | 281 240 |
91507 | 1 193 506 | 0 | 1 193 506 | 202 523 | 0 | 202 523 | 187 338 | 0 | 187 338 | 1 178 321 | 0 | 1 178 321 |
91508 | 764 | 0 | 764 | 341 | 0 | 341 | 333 | 0 | 333 | 756 | 0 | 756 |
99999 | 265 135 408 | 0 | 265 135 408 | 8 556 420 | 0 | 8 556 420 | 62 723 793 | 0 | 62 723 793 | 319 302 781 | 0 | 319 302 781 |
Итого по пассиву (баланс) | 367 923 394 | 2 535 651 | 370 459 045 | 14 094 420 | 274 344 | 14 368 764 | 68 307 885 | 252 658 | 68 560 543 | 422 136 859 | 2 513 965 | 424 650 824 |
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 | ||||||||||||
93502 | 0 | 0 | 0 | 0 | 2 438 580 | 2 438 580 | 0 | 2 438 580 | 2 438 580 | 0 | 0 | 0 |
93901 | 90 278 408 | 89 080 386 | 179 358 794 | 1 737 134 954 | 1 739 992 477 | 3 477 127 431 | 1 366 701 862 | 1 365 415 963 | 2 732 117 825 | 460 711 500 | 463 656 900 | 924 368 400 |
94101 | 0 | 0 | 0 | 0 | 1 990 293 | 1 990 293 | 0 | 1 990 293 | 1 990 293 | 0 | 0 | 0 |
99996 | 177 663 140 | 0 | 177 663 140 | 3 467 307 333 | 0 | 3 467 307 333 | 2 724 102 773 | 0 | 2 724 102 773 | 920 867 700 | 0 | 920 867 700 |
Итого по активу (баланс) | 267 941 548 | 89 080 386 | 357 021 934 | 5 204 442 287 | 1 744 421 350 | 6 948 863 637 | 4 090 804 635 | 1 369 844 836 | 5 460 649 471 | 1 381 579 200 | 463 656 900 | 1 845 236 100 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 2 417 283 | 2 417 283 | 0 | 2 417 283 | 2 417 283 | 0 | 0 | 0 |
96901 | 88 582 754 | 89 080 386 | 177 663 140 | 1 354 288 498 | 1 367 396 992 | 2 721 685 490 | 1 722 916 544 | 1 741 973 506 | 3 464 890 050 | 457 210 800 | 463 656 900 | 920 867 700 |
99997 | 179 358 794 | 0 | 179 358 794 | 2 736 546 698 | 0 | 2 736 546 698 | 3 481 556 304 | 0 | 3 481 556 304 | 924 368 400 | 0 | 924 368 400 |
Итого по пассиву (баланс) | 267 941 548 | 89 080 386 | 357 021 934 | 4 090 835 196 | 1 369 814 275 | 5 460 649 471 | 5 204 472 848 | 1 744 390 789 | 6 948 863 637 | 1 381 579 200 | 463 656 900 | 1 845 236 100 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 331,0000 | 0 | 0 | 14,0000 | 0 | 0 | 20,0000 | 0 | 0 | 325,0000 |
98010 | 0 | 0 | 35 112 061,0000 | 0 | 0 | 29 152 573,0000 | 0 | 0 | 29 080 584,0000 | 0 | 0 | 35 184 050,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 35 112 392,0000 | 0 | 0 | 29 152 597,0000 | 0 | 0 | 29 080 613,0000 | 0 | 0 | 35 184 376,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 35 112 349,0000 | 0 | 0 | 29 080 594,0000 | 0 | 0 | 29 152 578,0000 | 0 | 0 | 35 184 333,0000 |
98070 | 0 | 0 | 43,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 43,0000 |
Итого по пассиву (баланс) | 0 | 0 | 35 112 392,0000 | 0 | 0 | 29 080 594,0000 | 0 | 0 | 29 152 578,0000 | 0 | 0 | 35 184 376,0000 |
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