Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 г.
Наименование кредитной организации
Акционерное общество МОСКОВСКИЙ ОБЛАСТНОЙ БАНК
Регистрационный номер
1751
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 2 364 226 | 973 758 | 3 337 984 | 26 864 552 | 4 006 847 | 30 871 399 | 27 532 453 | 3 841 146 | 31 373 599 | 1 696 325 | 1 139 459 | 2 835 784 |
20208 | 354 336 | 488 | 354 824 | 531 966 | 328 | 532 294 | 593 960 | 505 | 594 465 | 292 342 | 311 | 292 653 |
20209 | 341 568 | 57 014 | 398 582 | 14 297 382 | 1 160 222 | 15 457 604 | 14 509 485 | 1 205 408 | 15 714 893 | 129 465 | 11 828 | 141 293 |
30102 | 3 550 846 | 0 | 3 550 846 | 66 513 192 | 0 | 66 513 192 | 67 194 719 | 0 | 67 194 719 | 2 869 319 | 0 | 2 869 319 |
30110 | 385 119 | 294 949 | 680 068 | 825 739 | 666 291 | 1 492 030 | 860 381 | 752 987 | 1 613 368 | 350 477 | 208 253 | 558 730 |
30114 | 0 | 197 858 | 197 858 | 0 | 1 578 132 | 1 578 132 | 0 | 1 238 100 | 1 238 100 | 0 | 537 890 | 537 890 |
30202 | 878 412 | 0 | 878 412 | 15 608 | 0 | 15 608 | 0 | 0 | 0 | 894 020 | 0 | 894 020 |
30204 | 184 352 | 0 | 184 352 | 0 | 0 | 0 | 396 | 0 | 396 | 183 956 | 0 | 183 956 |
30210 | 0 | 0 | 0 | 129 473 | 0 | 129 473 | 128 473 | 0 | 128 473 | 1 000 | 0 | 1 000 |
30221 | 0 | 0 | 0 | 1 625 578 | 0 | 1 625 578 | 1 625 563 | 0 | 1 625 563 | 15 | 0 | 15 |
30233 | 48 261 | 22 383 | 70 644 | 1 361 828 | 228 808 | 1 590 636 | 1 362 794 | 231 250 | 1 594 044 | 47 295 | 19 941 | 67 236 |
30302 | 25 093 969 | 1 893 390 | 26 987 359 | 4 636 682 | 639 376 | 5 276 058 | 29 183 993 | 2 116 697 | 31 300 690 | 546 658 | 416 069 | 962 727 |
30306 | 28 854 232 | 785 697 | 29 639 929 | 39 643 324 | 2 972 867 | 42 616 191 | 429 719 | 77 976 | 507 695 | 68 067 837 | 3 680 588 | 71 748 425 |
30424 | 0 | 0 | 0 | 1 096 975 | 0 | 1 096 975 | 1 094 825 | 0 | 1 094 825 | 2 150 | 0 | 2 150 |
30602 | 942 | 0 | 942 | 2 347 633 | 0 | 2 347 633 | 2 247 613 | 0 | 2 247 613 | 100 962 | 0 | 100 962 |
32002 | 0 | 0 | 0 | 33 616 100 | 0 | 33 616 100 | 33 011 100 | 0 | 33 011 100 | 605 000 | 0 | 605 000 |
32003 | 0 | 0 | 0 | 7 677 000 | 0 | 7 677 000 | 7 677 000 | 0 | 7 677 000 | 0 | 0 | 0 |
32004 | 670 000 | 0 | 670 000 | 0 | 0 | 0 | 670 000 | 0 | 670 000 | 0 | 0 | 0 |
32007 | 0 | 445 466 | 445 466 | 0 | 4 940 | 4 940 | 0 | 54 040 | 54 040 | 0 | 396 366 | 396 366 |
32201 | 550 | 759 | 1 309 | 0 | 10 | 10 | 0 | 18 | 18 | 550 | 751 | 1 301 |
45201 | 406 286 | 0 | 406 286 | 455 379 | 0 | 455 379 | 441 941 | 0 | 441 941 | 419 724 | 0 | 419 724 |
45204 | 100 698 | 0 | 100 698 | 80 076 | 0 | 80 076 | 77 670 | 0 | 77 670 | 103 104 | 0 | 103 104 |
45205 | 637 258 | 0 | 637 258 | 27 826 | 0 | 27 826 | 23 965 | 0 | 23 965 | 641 119 | 0 | 641 119 |
45206 | 14 329 862 | 2 481 169 | 16 811 031 | 1 090 557 | 53 633 | 1 144 190 | 677 063 | 61 114 | 738 177 | 14 743 356 | 2 473 688 | 17 217 044 |
45207 | 3 823 106 | 250 231 | 4 073 337 | 603 559 | 7 287 | 610 846 | 139 395 | 6 357 | 145 752 | 4 287 270 | 251 161 | 4 538 431 |
45208 | 748 842 | 0 | 748 842 | 11 774 | 0 | 11 774 | 35 000 | 0 | 35 000 | 725 616 | 0 | 725 616 |
45306 | 865 | 0 | 865 | 0 | 0 | 0 | 0 | 0 | 0 | 865 | 0 | 865 |
45401 | 8 314 | 0 | 8 314 | 18 045 | 0 | 18 045 | 18 199 | 0 | 18 199 | 8 160 | 0 | 8 160 |
45404 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45406 | 19 950 | 0 | 19 950 | 35 965 | 0 | 35 965 | 3 900 | 0 | 3 900 | 52 015 | 0 | 52 015 |
45407 | 92 183 | 0 | 92 183 | 5 100 | 0 | 5 100 | 1 548 | 0 | 1 548 | 95 735 | 0 | 95 735 |
45504 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 |
45505 | 486 599 | 33 410 | 520 009 | 98 480 | 412 | 98 892 | 825 | 791 | 1 616 | 584 254 | 33 031 | 617 285 |
45506 | 602 271 | 76 073 | 678 344 | 16 230 | 1 360 | 17 590 | 8 954 | 5 496 | 14 450 | 609 547 | 71 937 | 681 484 |
45507 | 1 966 111 | 137 398 | 2 103 509 | 314 340 | 27 382 | 341 722 | 187 125 | 54 766 | 241 891 | 2 093 326 | 110 014 | 2 203 340 |
45509 | 2 986 | 0 | 2 986 | 3 261 | 0 | 3 261 | 2 865 | 0 | 2 865 | 3 382 | 0 | 3 382 |
45706 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 1 | 0 | 1 | 1 242 | 0 | 1 242 |
45812 | 95 106 | 4 318 | 99 424 | 124 925 | 141 | 125 066 | 4 997 | 111 | 5 108 | 215 034 | 4 348 | 219 382 |
45814 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 |
45815 | 60 243 | 2 687 | 62 930 | 3 252 | 276 | 3 528 | 1 329 | 287 | 1 616 | 62 166 | 2 676 | 64 842 |
45912 | 2 041 | 0 | 2 041 | 4 382 | 0 | 4 382 | 54 | 0 | 54 | 6 369 | 0 | 6 369 |
45915 | 4 136 | 92 | 4 228 | 2 155 | 104 | 2 259 | 1 339 | 73 | 1 412 | 4 952 | 123 | 5 075 |
47002 | 400 045 | 0 | 400 045 | 148 363 | 0 | 148 363 | 548 408 | 0 | 548 408 | 0 | 0 | 0 |
47003 | 0 | 0 | 0 | 400 045 | 0 | 400 045 | 0 | 0 | 0 | 400 045 | 0 | 400 045 |
47104 | 1 480 | 0 | 1 480 | 100 | 0 | 100 | 435 | 0 | 435 | 1 145 | 0 | 1 145 |
47105 | 2 873 | 0 | 2 873 | 912 | 0 | 912 | 0 | 0 | 0 | 3 785 | 0 | 3 785 |
47106 | 11 034 | 0 | 11 034 | 0 | 0 | 0 | 0 | 0 | 0 | 11 034 | 0 | 11 034 |
47107 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 0 | 0 | 0 | 1 166 | 0 | 1 166 |
47301 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
47307 | 0 | 91 118 | 91 118 | 0 | 1 123 | 1 123 | 0 | 2 158 | 2 158 | 0 | 90 083 | 90 083 |
47404 | 2 667 | 47 995 | 50 662 | 0 | 1 037 761 | 1 037 761 | 2 664 | 1 038 158 | 1 040 822 | 3 | 47 598 | 47 601 |
47408 | 0 | 0 | 0 | 14 190 746 | 12 753 297 | 26 944 043 | 14 190 746 | 12 753 297 | 26 944 043 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47415 | 4 267 | 0 | 4 267 | 1 | 0 | 1 | 186 | 0 | 186 | 4 082 | 0 | 4 082 |
47417 | 0 | 0 | 0 | 94 | 0 | 94 | 83 | 0 | 83 | 11 | 0 | 11 |
47423 | 125 482 | 7 834 | 133 316 | 1 791 760 | 133 891 | 1 925 651 | 1 822 306 | 141 500 | 1 963 806 | 94 936 | 225 | 95 161 |
47427 | 26 907 | 2 492 | 29 399 | 294 342 | 37 743 | 332 085 | 300 615 | 40 104 | 340 719 | 20 634 | 131 | 20 765 |
47801 | 15 850 | 0 | 15 850 | 3 739 | 0 | 3 739 | 2 721 | 0 | 2 721 | 16 868 | 0 | 16 868 |
47802 | 43 461 | 0 | 43 461 | 7 304 | 0 | 7 304 | 6 936 | 0 | 6 936 | 43 829 | 0 | 43 829 |
50107 | 6 120 | 0 | 6 120 | 20 | 0 | 20 | 3 306 | 0 | 3 306 | 2 834 | 0 | 2 834 |
50207 | 50 991 | 0 | 50 991 | 459 | 0 | 459 | 0 | 0 | 0 | 51 450 | 0 | 51 450 |
50605 | 0 | 0 | 0 | 398 535 | 0 | 398 535 | 398 535 | 0 | 398 535 | 0 | 0 | 0 |
50606 | 3 822 | 0 | 3 822 | 882 811 | 0 | 882 811 | 876 928 | 0 | 876 928 | 9 705 | 0 | 9 705 |
50621 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
51403 | 100 102 | 0 | 100 102 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 101 164 | 0 | 101 164 |
51405 | 102 123 | 0 | 102 123 | 892 | 0 | 892 | 0 | 0 | 0 | 103 015 | 0 | 103 015 |
52503 | 16 937 | 0 | 16 937 | 49 | 0 | 49 | 1 583 | 0 | 1 583 | 15 403 | 0 | 15 403 |
60302 | 15 506 | 0 | 15 506 | 3 788 | 0 | 3 788 | 3 300 | 0 | 3 300 | 15 994 | 0 | 15 994 |
60306 | 74 997 | 0 | 74 997 | 93 564 | 0 | 93 564 | 84 647 | 0 | 84 647 | 83 914 | 0 | 83 914 |
60308 | 639 | 572 | 1 211 | 3 042 | 7 | 3 049 | 2 563 | 19 | 2 582 | 1 118 | 560 | 1 678 |
60310 | 3 803 | 0 | 3 803 | 30 316 | 0 | 30 316 | 30 814 | 0 | 30 814 | 3 305 | 0 | 3 305 |
60312 | 1 483 960 | 0 | 1 483 960 | 733 588 | 0 | 733 588 | 395 513 | 0 | 395 513 | 1 822 035 | 0 | 1 822 035 |
60314 | 45 961 | 0 | 45 961 | 459 | 0 | 459 | 403 | 0 | 403 | 46 017 | 0 | 46 017 |
60323 | 1 707 | 1 093 | 2 800 | 346 | 25 | 371 | 341 | 28 | 369 | 1 712 | 1 090 | 2 802 |
60401 | 5 892 414 | 0 | 5 892 414 | 40 069 | 0 | 40 069 | 1 897 313 | 0 | 1 897 313 | 4 035 170 | 0 | 4 035 170 |
60404 | 10 429 | 0 | 10 429 | 0 | 0 | 0 | 0 | 0 | 0 | 10 429 | 0 | 10 429 |
60407 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
60409 | 25 424 | 0 | 25 424 | 1 895 380 | 0 | 1 895 380 | 25 424 | 0 | 25 424 | 1 895 380 | 0 | 1 895 380 |
60701 | 12 994 | 0 | 12 994 | 34 938 | 0 | 34 938 | 38 185 | 0 | 38 185 | 9 747 | 0 | 9 747 |
60901 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
61002 | 689 | 0 | 689 | 596 | 0 | 596 | 555 | 0 | 555 | 730 | 0 | 730 |
61008 | 10 033 | 0 | 10 033 | 15 501 | 0 | 15 501 | 14 353 | 0 | 14 353 | 11 181 | 0 | 11 181 |
61009 | 25 145 | 0 | 25 145 | 18 383 | 0 | 18 383 | 19 386 | 0 | 19 386 | 24 142 | 0 | 24 142 |
61010 | 158 | 0 | 158 | 13 | 0 | 13 | 6 | 0 | 6 | 165 | 0 | 165 |
61011 | 185 472 | 0 | 185 472 | 79 710 | 0 | 79 710 | 250 424 | 0 | 250 424 | 14 758 | 0 | 14 758 |
61209 | 0 | 0 | 0 | 440 412 | 6 950 | 447 362 | 440 412 | 6 950 | 447 362 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 301 138 | 0 | 1 301 138 | 1 301 138 | 0 | 1 301 138 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 077 | 0 | 10 077 | 10 077 | 0 | 10 077 | 0 | 0 | 0 |
61403 | 54 461 | 0 | 54 461 | 3 931 | 0 | 3 931 | 2 839 | 0 | 2 839 | 55 553 | 0 | 55 553 |
70606 | 15 594 649 | 0 | 15 594 649 | 1 827 250 | 0 | 1 827 250 | 15 596 077 | 0 | 15 596 077 | 1 825 822 | 0 | 1 825 822 |
70607 | 3 554 | 0 | 3 554 | 212 | 0 | 212 | 3 684 | 0 | 3 684 | 82 | 0 | 82 |
70608 | 7 455 266 | 0 | 7 455 266 | 382 811 | 0 | 382 811 | 7 455 266 | 0 | 7 455 266 | 382 811 | 0 | 382 811 |
70611 | 315 327 | 0 | 315 327 | 22 761 | 0 | 22 761 | 315 327 | 0 | 315 327 | 22 761 | 0 | 22 761 |
70706 | 0 | 0 | 0 | 15 600 883 | 0 | 15 600 883 | 2 442 | 0 | 2 442 | 15 598 441 | 0 | 15 598 441 |
70707 | 0 | 0 | 0 | 3 554 | 0 | 3 554 | 0 | 0 | 0 | 3 554 | 0 | 3 554 |
70708 | 0 | 0 | 0 | 7 455 268 | 0 | 7 455 268 | 0 | 0 | 0 | 7 455 268 | 0 | 7 455 268 |
70711 | 0 | 0 | 0 | 315 327 | 0 | 315 327 | 0 | 0 | 0 | 315 327 | 0 | 315 327 |
Итого по активу (баланс) | 118 302 864 | 7 808 244 | 126 111 108 | 252 523 068 | 25 319 213 | 277 842 281 | 235 854 665 | 23 629 336 | 259 484 001 | 134 971 267 | 9 498 121 | 144 469 388 |
Пассив | ||||||||||||
10207 | 3 729 141 | 0 | 3 729 141 | 0 | 0 | 0 | 0 | 0 | 0 | 3 729 141 | 0 | 3 729 141 |
10601 | 581 429 | 0 | 581 429 | 0 | 0 | 0 | 0 | 0 | 0 | 581 429 | 0 | 581 429 |
10701 | 105 883 | 0 | 105 883 | 0 | 0 | 0 | 0 | 0 | 0 | 105 883 | 0 | 105 883 |
10801 | 2 542 013 | 0 | 2 542 013 | 0 | 0 | 0 | 0 | 0 | 0 | 2 542 013 | 0 | 2 542 013 |
30109 | 13 747 | 87 899 | 101 646 | 59 711 | 82 100 | 141 811 | 109 544 | 29 085 | 138 629 | 63 580 | 34 884 | 98 464 |
30111 | 1 670 | 1 515 | 3 185 | 2 739 | 3 516 | 6 255 | 2 406 | 2 670 | 5 076 | 1 337 | 669 | 2 006 |
30126 | 976 | 0 | 976 | 0 | 0 | 0 | 1 | 0 | 1 | 977 | 0 | 977 |
30220 | 145 | 0 | 145 | 1 504 | 0 | 1 504 | 1 383 | 0 | 1 383 | 24 | 0 | 24 |
30222 | 0 | 0 | 0 | 22 184 | 1 084 | 23 268 | 22 314 | 1 084 | 23 398 | 130 | 0 | 130 |
30223 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
30226 | 445 | 0 | 445 | 1 574 | 0 | 1 574 | 1 493 | 0 | 1 493 | 364 | 0 | 364 |
30232 | 6 648 | 64 | 6 712 | 928 554 | 528 096 | 1 456 650 | 927 770 | 528 198 | 1 455 968 | 5 864 | 166 | 6 030 |
30236 | 0 | 0 | 0 | 53 180 | 1 069 | 54 249 | 60 020 | 1 175 | 61 195 | 6 840 | 106 | 6 946 |
30301 | 25 093 968 | 1 893 391 | 26 987 359 | 29 183 990 | 2 116 702 | 31 300 692 | 4 636 682 | 639 378 | 5 276 060 | 546 660 | 416 067 | 962 727 |
30305 | 28 854 233 | 785 696 | 29 639 929 | 429 719 | 77 980 | 507 699 | 39 643 322 | 2 972 870 | 42 616 192 | 68 067 836 | 3 680 586 | 71 748 422 |
30607 | 13 | 0 | 13 | 26 | 0 | 26 | 16 | 0 | 16 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 248 | 0 | 1 248 | 1 248 | 0 | 1 248 | 0 | 0 | 0 |
32211 | 459 | 0 | 459 | 6 | 0 | 6 | 0 | 0 | 0 | 453 | 0 | 453 |
40116 | 0 | 0 | 0 | 245 | 0 | 245 | 257 | 0 | 257 | 12 | 0 | 12 |
40502 | 8 060 | 0 | 8 060 | 17 221 | 0 | 17 221 | 17 977 | 0 | 17 977 | 8 816 | 0 | 8 816 |
40503 | 3 652 | 0 | 3 652 | 2 052 | 0 | 2 052 | 1 264 | 0 | 1 264 | 2 864 | 0 | 2 864 |
40602 | 59 764 | 0 | 59 764 | 118 413 | 0 | 118 413 | 102 308 | 0 | 102 308 | 43 659 | 0 | 43 659 |
40603 | 120 710 | 0 | 120 710 | 126 985 | 0 | 126 985 | 48 641 | 0 | 48 641 | 42 366 | 0 | 42 366 |
40701 | 3 748 169 | 0 | 3 748 169 | 1 879 984 | 0 | 1 879 984 | 2 638 985 | 0 | 2 638 985 | 4 507 170 | 0 | 4 507 170 |
40702 | 3 523 127 | 28 893 | 3 552 020 | 18 348 720 | 447 532 | 18 796 252 | 18 221 228 | 481 117 | 18 702 345 | 3 395 635 | 62 478 | 3 458 113 |
40703 | 200 267 | 0 | 200 267 | 497 353 | 508 | 497 861 | 489 649 | 508 | 490 157 | 192 563 | 0 | 192 563 |
40802 | 438 348 | 1 809 | 440 157 | 1 506 779 | 7 697 | 1 514 476 | 1 474 904 | 8 018 | 1 482 922 | 406 473 | 2 130 | 408 603 |
40807 | 3 907 | 120 | 4 027 | 203 450 | 583 | 204 033 | 203 059 | 1 684 | 204 743 | 3 516 | 1 221 | 4 737 |
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 | 2 067 266 | 392 996 | 2 460 262 | 9 643 497 | 1 135 108 | 10 778 605 | 9 810 778 | 1 087 536 | 10 898 314 | 2 234 547 | 345 424 | 2 579 971 |
40820 | 21 018 | 19 501 | 40 519 | 48 792 | 73 790 | 122 582 | 52 667 | 64 088 | 116 755 | 24 893 | 9 799 | 34 692 |
40821 | 34 007 | 0 | 34 007 | 485 463 | 0 | 485 463 | 471 576 | 0 | 471 576 | 20 120 | 0 | 20 120 |
40901 | 130 808 | 0 | 130 808 | 266 120 | 0 | 266 120 | 227 445 | 0 | 227 445 | 92 133 | 0 | 92 133 |
40903 | 158 | 0 | 158 | 4 663 | 0 | 4 663 | 4 675 | 0 | 4 675 | 170 | 0 | 170 |
40905 | 6 050 | 0 | 6 050 | 551 726 | 0 | 551 726 | 553 802 | 0 | 553 802 | 8 126 | 0 | 8 126 |
40906 | 0 | 0 | 0 | 169 436 | 0 | 169 436 | 175 200 | 0 | 175 200 | 5 764 | 0 | 5 764 |
40909 | 27 | 30 | 57 | 100 717 | 142 112 | 242 829 | 100 717 | 142 115 | 242 832 | 27 | 33 | 60 |
40910 | 1 | 17 | 18 | 33 007 | 39 763 | 72 770 | 33 007 | 39 763 | 72 770 | 1 | 17 | 18 |
40911 | 118 890 | 0 | 118 890 | 2 994 280 | 200 | 2 994 480 | 2 961 708 | 200 | 2 961 908 | 86 318 | 0 | 86 318 |
40912 | 12 | 4 | 16 | 116 776 | 197 396 | 314 172 | 116 772 | 197 395 | 314 167 | 8 | 3 | 11 |
40913 | 2 | 0 | 2 | 99 873 | 272 912 | 372 785 | 99 873 | 272 913 | 372 786 | 2 | 1 | 3 |
41505 | 38 754 | 0 | 38 754 | 12 768 | 0 | 12 768 | 311 | 0 | 311 | 26 297 | 0 | 26 297 |
41605 | 6 035 | 0 | 6 035 | 0 | 0 | 0 | 53 | 0 | 53 | 6 088 | 0 | 6 088 |
41804 | 18 000 | 0 | 18 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
41805 | 119 739 | 0 | 119 739 | 38 251 | 0 | 38 251 | 20 252 | 0 | 20 252 | 101 740 | 0 | 101 740 |
41806 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 878 | 0 | 878 | 170 878 | 0 | 170 878 |
41904 | 56 008 | 0 | 56 008 | 0 | 0 | 0 | 7 | 0 | 7 | 56 015 | 0 | 56 015 |
41905 | 263 325 | 0 | 263 325 | 242 | 0 | 242 | 63 013 | 0 | 63 013 | 326 096 | 0 | 326 096 |
41906 | 512 652 | 0 | 512 652 | 19 | 0 | 19 | 295 | 0 | 295 | 512 928 | 0 | 512 928 |
42003 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 1 015 | 28 117 | 29 132 | 1 020 | 666 | 1 686 | 1 006 | 479 | 1 485 | 1 001 | 27 930 | 28 931 |
42005 | 37 641 | 0 | 37 641 | 0 | 0 | 0 | 283 | 0 | 283 | 37 924 | 0 | 37 924 |
42006 | 251 200 | 0 | 251 200 | 10 000 | 0 | 10 000 | 38 335 | 0 | 38 335 | 279 535 | 0 | 279 535 |
42101 | 652 | 0 | 652 | 1 500 | 0 | 1 500 | 2 595 | 0 | 2 595 | 1 747 | 0 | 1 747 |
42102 | 766 789 | 0 | 766 789 | 835 664 | 0 | 835 664 | 116 263 | 0 | 116 263 | 47 388 | 0 | 47 388 |
42103 | 648 923 | 0 | 648 923 | 467 648 | 0 | 467 648 | 526 182 | 0 | 526 182 | 707 457 | 0 | 707 457 |
42104 | 322 307 | 0 | 322 307 | 80 354 | 0 | 80 354 | 201 971 | 0 | 201 971 | 443 924 | 0 | 443 924 |
42105 | 1 695 565 | 24 824 | 1 720 389 | 58 520 | 614 | 59 134 | 30 774 | 633 | 31 407 | 1 667 819 | 24 843 | 1 692 662 |
42106 | 743 324 | 0 | 743 324 | 60 187 | 0 | 60 187 | 130 272 | 0 | 130 272 | 813 409 | 0 | 813 409 |
42202 | 11 000 | 0 | 11 000 | 46 000 | 0 | 46 000 | 81 000 | 0 | 81 000 | 46 000 | 0 | 46 000 |
42203 | 4 000 | 0 | 4 000 | 4 011 | 0 | 4 011 | 3 911 | 0 | 3 911 | 3 900 | 0 | 3 900 |
42204 | 18 700 | 0 | 18 700 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 19 700 | 0 | 19 700 |
42205 | 86 105 | 0 | 86 105 | 0 | 0 | 0 | 7 807 | 0 | 7 807 | 93 912 | 0 | 93 912 |
42206 | 525 893 | 0 | 525 893 | 47 690 | 0 | 47 690 | 72 452 | 0 | 72 452 | 550 655 | 0 | 550 655 |
42301 | 357 965 | 39 514 | 397 479 | 520 161 | 38 870 | 559 031 | 404 721 | 44 364 | 449 085 | 242 525 | 45 008 | 287 533 |
42302 | 174 | 0 | 174 | 0 | 0 | 0 | 134 | 0 | 134 | 308 | 0 | 308 |
42303 | 116 532 | 82 351 | 198 883 | 447 168 | 96 785 | 543 953 | 431 535 | 103 380 | 534 915 | 100 899 | 88 946 | 189 845 |
42304 | 234 016 | 233 734 | 467 750 | 445 281 | 152 860 | 598 141 | 460 748 | 182 154 | 642 902 | 249 483 | 263 028 | 512 511 |
42305 | 10 480 882 | 2 376 085 | 12 856 967 | 10 246 988 | 517 502 | 10 764 490 | 10 101 663 | 777 905 | 10 879 568 | 10 335 557 | 2 636 488 | 12 972 045 |
42306 | 1 639 326 | 1 174 912 | 2 814 238 | 1 077 112 | 232 761 | 1 309 873 | 986 928 | 208 683 | 1 195 611 | 1 549 142 | 1 150 834 | 2 699 976 |
42307 | 124 157 | 58 401 | 182 558 | 70 058 | 2 989 | 73 047 | 83 886 | 4 620 | 88 506 | 137 985 | 60 032 | 198 017 |
42309 | 26 150 | 13 | 26 163 | 34 216 | 0 | 34 216 | 17 063 | 0 | 17 063 | 8 997 | 13 | 9 010 |
42507 | 0 | 273 354 | 273 354 | 0 | 6 473 | 6 473 | 0 | 3 368 | 3 368 | 0 | 270 249 | 270 249 |
42601 | 3 447 | 611 | 4 058 | 2 981 | 56 | 3 037 | 3 056 | 92 | 3 148 | 3 522 | 647 | 4 169 |
42603 | 9 513 | 9 063 | 18 576 | 10 056 | 9 220 | 19 276 | 7 356 | 10 231 | 17 587 | 6 813 | 10 074 | 16 887 |
42604 | 3 630 | 11 925 | 15 555 | 1 496 | 21 134 | 22 630 | 1 230 | 34 918 | 36 148 | 3 364 | 25 709 | 29 073 |
42605 | 42 703 | 19 979 | 62 682 | 28 792 | 6 261 | 35 053 | 26 170 | 5 958 | 32 128 | 40 081 | 19 676 | 59 757 |
42606 | 2 056 | 15 327 | 17 383 | 261 | 378 | 639 | 135 | 1 233 | 1 368 | 1 930 | 16 182 | 18 112 |
42607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42609 | 24 | 0 | 24 | 1 | 0 | 1 | 1 | 0 | 1 | 24 | 0 | 24 |
43301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 1 438 681 | 0 | 1 438 681 | 456 424 | 0 | 456 424 | 194 871 | 0 | 194 871 | 1 177 128 | 0 | 1 177 128 |
45315 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
45415 | 5 378 | 0 | 5 378 | 1 008 | 0 | 1 008 | 6 245 | 0 | 6 245 | 10 615 | 0 | 10 615 |
45515 | 249 371 | 0 | 249 371 | 80 975 | 0 | 80 975 | 189 238 | 0 | 189 238 | 357 634 | 0 | 357 634 |
45715 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
45818 | 84 514 | 0 | 84 514 | 1 077 | 0 | 1 077 | 43 770 | 0 | 43 770 | 127 207 | 0 | 127 207 |
45918 | 1 972 | 0 | 1 972 | 61 | 0 | 61 | 949 | 0 | 949 | 2 860 | 0 | 2 860 |
47008 | 3 865 | 0 | 3 865 | 5 192 | 0 | 5 192 | 5 151 | 0 | 5 151 | 3 824 | 0 | 3 824 |
47405 | 0 | 0 | 0 | 0 | 53 869 | 53 869 | 0 | 53 869 | 53 869 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 598 260 | 11 292 276 | 26 890 536 | 15 598 260 | 11 292 276 | 26 890 536 | 0 | 0 | 0 |
47411 | 13 019 | 5 050 | 18 069 | 119 262 | 26 178 | 145 440 | 122 279 | 27 721 | 150 000 | 16 036 | 6 593 | 22 629 |
47412 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47416 | 33 886 | 63 | 33 949 | 170 921 | 5 109 | 176 030 | 143 725 | 5 955 | 149 680 | 6 690 | 909 | 7 599 |
47422 | 15 241 | 8 616 | 23 857 | 182 940 | 76 321 | 259 261 | 178 081 | 67 709 | 245 790 | 10 382 | 4 | 10 386 |
47425 | 166 504 | 0 | 166 504 | 511 691 | 0 | 511 691 | 455 110 | 0 | 455 110 | 109 923 | 0 | 109 923 |
47426 | 27 320 | 311 | 27 631 | 44 110 | 212 | 44 322 | 53 671 | 1 117 | 54 788 | 36 881 | 1 216 | 38 097 |
47804 | 43 461 | 0 | 43 461 | 5 633 | 0 | 5 633 | 6 001 | 0 | 6 001 | 43 829 | 0 | 43 829 |
50120 | 522 | 0 | 522 | 327 | 0 | 327 | 0 | 0 | 0 | 195 | 0 | 195 |
50620 | 402 | 0 | 402 | 114 | 0 | 114 | 196 | 0 | 196 | 484 | 0 | 484 |
52301 | 61 108 | 0 | 61 108 | 71 311 | 0 | 71 311 | 62 723 | 0 | 62 723 | 52 520 | 0 | 52 520 |
52302 | 1 507 | 0 | 1 507 | 4 541 | 0 | 4 541 | 8 859 | 0 | 8 859 | 5 825 | 0 | 5 825 |
52303 | 52 916 | 0 | 52 916 | 38 615 | 0 | 38 615 | 42 631 | 0 | 42 631 | 56 932 | 0 | 56 932 |
52304 | 66 439 | 0 | 66 439 | 1 130 | 0 | 1 130 | 5 250 | 0 | 5 250 | 70 559 | 0 | 70 559 |
52305 | 621 995 | 0 | 621 995 | 19 431 | 0 | 19 431 | 191 | 0 | 191 | 602 755 | 0 | 602 755 |
52306 | 462 874 | 0 | 462 874 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 463 874 | 0 | 463 874 |
52406 | 18 572 | 0 | 18 572 | 21 | 0 | 21 | 2 185 | 0 | 2 185 | 20 736 | 0 | 20 736 |
52501 | 14 014 | 0 | 14 014 | 529 | 0 | 529 | 5 900 | 0 | 5 900 | 19 385 | 0 | 19 385 |
60301 | 37 178 | 0 | 37 178 | 144 628 | 0 | 144 628 | 144 170 | 0 | 144 170 | 36 720 | 0 | 36 720 |
60305 | 48 | 0 | 48 | 239 597 | 0 | 239 597 | 239 639 | 0 | 239 639 | 90 | 0 | 90 |
60307 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 497 | 0 | 1 497 | 27 505 | 0 | 27 505 | 26 008 | 0 | 26 008 |
60311 | 2 598 | 0 | 2 598 | 5 167 | 0 | 5 167 | 4 730 | 0 | 4 730 | 2 161 | 0 | 2 161 |
60322 | 468 | 4 | 472 | 1 333 | 0 | 1 333 | 1 331 | 1 | 1 332 | 466 | 5 | 471 |
60324 | 16 101 | 0 | 16 101 | 11 482 | 0 | 11 482 | 3 037 | 0 | 3 037 | 7 656 | 0 | 7 656 |
60348 | 125 158 | 0 | 125 158 | 0 | 0 | 0 | 0 | 0 | 0 | 125 158 | 0 | 125 158 |
60601 | 371 834 | 0 | 371 834 | 50 811 | 0 | 50 811 | 16 082 | 0 | 16 082 | 337 105 | 0 | 337 105 |
60603 | 0 | 0 | 0 | 21 | 0 | 21 | 55 216 | 0 | 55 216 | 55 195 | 0 | 55 195 |
61301 | 44 055 | 904 | 44 959 | 8 137 | 327 | 8 464 | 0 | 11 | 11 | 35 918 | 588 | 36 506 |
61304 | 1 897 | 0 | 1 897 | 544 | 0 | 544 | 576 | 0 | 576 | 1 929 | 0 | 1 929 |
70601 | 16 333 968 | 0 | 16 333 968 | 16 334 886 | 0 | 16 334 886 | 1 991 497 | 0 | 1 991 497 | 1 990 579 | 0 | 1 990 579 |
70602 | 52 | 0 | 52 | 95 | 0 | 95 | 371 | 0 | 371 | 328 | 0 | 328 |
70603 | 7 405 524 | 0 | 7 405 524 | 7 405 524 | 0 | 7 405 524 | 380 538 | 0 | 380 538 | 380 538 | 0 | 380 538 |
70701 | 0 | 0 | 0 | 23 | 0 | 23 | 16 334 029 | 0 | 16 334 029 | 16 334 006 | 0 | 16 334 006 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 7 405 525 | 0 | 7 405 525 | 7 405 525 | 0 | 7 405 525 |
Итого по пассиву (баланс) | 118 536 015 | 7 575 093 | 126 111 108 | 124 038 029 | 17 669 009 | 141 707 038 | 140 768 844 | 19 296 474 | 160 065 318 | 135 266 830 | 9 202 558 | 144 469 388 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 72 326 | 0 | 72 326 | 72 326 | 0 | 72 326 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 500 000 | 0 | 500 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 525 000 | 0 | 525 000 |
90901 | 1 518 802 | 0 | 1 518 802 | 401 157 | 0 | 401 157 | 401 869 | 0 | 401 869 | 1 518 090 | 0 | 1 518 090 |
90902 | 6 986 416 | 1 | 6 986 417 | 707 805 | 0 | 707 805 | 892 839 | 1 | 892 840 | 6 801 382 | 0 | 6 801 382 |
90907 | 126 461 | 0 | 126 461 | 209 437 | 0 | 209 437 | 260 073 | 0 | 260 073 | 75 825 | 0 | 75 825 |
90909 | 91 | 0 | 91 | 0 | 0 | 0 | 91 | 0 | 91 | 0 | 0 | 0 |
91202 | 155 | 0 | 155 | 14 | 0 | 14 | 33 | 0 | 33 | 136 | 0 | 136 |
91203 | 21 | 0 | 21 | 11 | 0 | 11 | 15 | 0 | 15 | 17 | 0 | 17 |
91207 | 20 | 0 | 20 | 3 | 0 | 3 | 4 | 0 | 4 | 19 | 0 | 19 |
91411 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91414 | 14 885 854 | 89 865 | 14 975 719 | 1 918 734 | 2 211 | 1 920 945 | 344 759 | 47 168 | 391 927 | 16 459 829 | 44 908 | 16 504 737 |
91418 | 59 299 | 0 | 59 299 | 2 778 | 0 | 2 778 | 1 463 | 0 | 1 463 | 60 614 | 0 | 60 614 |
91501 | 7 771 | 0 | 7 771 | 0 | 0 | 0 | 0 | 0 | 0 | 7 771 | 0 | 7 771 |
91502 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91604 | 34 186 | 1 078 | 35 264 | 5 612 | 722 | 6 334 | 15 036 | 127 | 15 163 | 24 762 | 1 673 | 26 435 |
91704 | 688 | 389 | 1 077 | 0 | 12 | 12 | 0 | 10 | 10 | 688 | 391 | 1 079 |
91801 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91802 | 7 981 | 61 | 8 042 | 0 | 1 | 1 | 0 | 2 | 2 | 7 981 | 60 | 8 041 |
99998 | 35 494 263 | 0 | 35 494 263 | 7 810 503 | 0 | 7 810 503 | 7 199 169 | 0 | 7 199 169 | 36 105 597 | 0 | 36 105 597 |
Итого по активу (баланс) | 59 822 118 | 91 394 | 59 913 512 | 11 153 380 | 2 946 | 11 156 326 | 9 187 677 | 47 308 | 9 234 985 | 61 787 821 | 47 032 | 61 834 853 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 212 | 0 | 15 212 | 15 212 | 0 | 15 212 | 0 | 0 | 0 |
91311 | 3 209 168 | 3 371 | 3 212 539 | 270 066 | 8 000 | 278 066 | 389 863 | 4 629 | 394 492 | 3 328 965 | 0 | 3 328 965 |
91312 | 25 839 349 | 169 538 | 26 008 887 | 650 375 | 7 701 | 658 076 | 1 134 604 | 32 827 | 1 167 431 | 26 323 578 | 194 664 | 26 518 242 |
91314 | 413 557 | 0 | 413 557 | 580 793 | 0 | 580 793 | 584 917 | 0 | 584 917 | 417 681 | 0 | 417 681 |
91315 | 1 642 664 | 0 | 1 642 664 | 3 592 831 | 0 | 3 592 831 | 3 600 434 | 0 | 3 600 434 | 1 650 267 | 0 | 1 650 267 |
91316 | 311 144 | 0 | 311 144 | 1 152 807 | 0 | 1 152 807 | 1 027 912 | 0 | 1 027 912 | 186 249 | 0 | 186 249 |
91317 | 1 077 463 | 0 | 1 077 463 | 893 014 | 0 | 893 014 | 896 365 | 0 | 896 365 | 1 080 814 | 0 | 1 080 814 |
91507 | 2 826 605 | 0 | 2 826 605 | 28 364 | 0 | 28 364 | 123 701 | 0 | 123 701 | 2 921 942 | 0 | 2 921 942 |
91508 | 1 404 | 0 | 1 404 | 6 | 0 | 6 | 39 | 0 | 39 | 1 437 | 0 | 1 437 |
99999 | 24 419 249 | 0 | 24 419 249 | 1 391 489 | 0 | 1 391 489 | 2 701 496 | 0 | 2 701 496 | 25 729 256 | 0 | 25 729 256 |
Итого по пассиву (баланс) | 59 740 603 | 172 909 | 59 913 512 | 8 574 957 | 15 701 | 8 590 658 | 10 474 543 | 37 456 | 10 511 999 | 61 640 189 | 194 664 | 61 834 853 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 21 116 122 | 21 490 622 | 42 606 744 | 21 103 606 | 21 490 622 | 42 594 228 | 12 516 | 0 | 12 516 |
93801 | 0 | 0 | 0 | 672 | 0 | 672 | 672 | 0 | 672 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 21 116 794 | 21 490 622 | 42 607 416 | 21 104 278 | 21 490 622 | 42 594 900 | 12 516 | 0 | 12 516 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 21 445 791 | 21 098 247 | 42 544 038 | 21 445 791 | 21 110 258 | 42 556 049 | 0 | 12 011 | 12 011 |
96801 | 0 | 0 | 0 | 128 993 | 0 | 128 993 | 129 498 | 0 | 129 498 | 505 | 0 | 505 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 21 574 784 | 21 098 247 | 42 673 031 | 21 575 289 | 21 110 258 | 42 685 547 | 505 | 12 011 | 12 516 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 269,0000 | 0 | 0 | 153,0000 | 0 | 0 | 102,0000 | 0 | 0 | 320,0000 |
98010 | 0 | 0 | 18 827 200,0000 | 0 | 0 | 35 038 730,0000 | 0 | 0 | 25 019 730,0000 | 0 | 0 | 28 846 200,0000 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 18 827 476,0000 | 0 | 0 | 35 038 887,0000 | 0 | 0 | 25 019 838,0000 | 0 | 0 | 28 846 525,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 827 394,0000 | 0 | 0 | 25 019 825,0000 | 0 | 0 | 25 038 838,0000 | 0 | 0 | 18 846 407,0000 |
98070 | 0 | 0 | 82,0000 | 0 | 0 | 5,0000 | 0 | 0 | 41,0000 | 0 | 0 | 118,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000 000,0000 | 0 | 0 | 10 000 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18 827 476,0000 | 0 | 0 | 25 019 830,0000 | 0 | 0 | 35 038 879,0000 | 0 | 0 | 28 846 525,0000 |
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