Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 927 964 | 463 220 | 1 391 184 | 38 099 888 | 5 005 462 | 43 105 350 | 38 063 806 | 4 947 621 | 43 011 427 | 964 046 | 521 061 | 1 485 107 |
20208 | 524 598 | 354 | 524 952 | 1 072 927 | 1 035 | 1 073 962 | 1 078 804 | 961 | 1 079 765 | 518 721 | 428 | 519 149 |
20209 | 781 225 | 29 192 | 810 417 | 24 135 509 | 1 879 082 | 26 014 591 | 24 380 139 | 1 869 212 | 26 249 351 | 536 595 | 39 062 | 575 657 |
30102 | 4 924 618 | 0 | 4 924 618 | 116 151 912 | 0 | 116 151 912 | 117 954 571 | 0 | 117 954 571 | 3 121 959 | 0 | 3 121 959 |
30110 | 101 906 | 222 661 | 324 567 | 1 601 753 | 2 080 478 | 3 682 231 | 1 626 386 | 2 067 634 | 3 694 020 | 77 273 | 235 505 | 312 778 |
30114 | 0 | 1 938 011 | 1 938 011 | 0 | 5 622 542 | 5 622 542 | 0 | 3 651 412 | 3 651 412 | 0 | 3 909 141 | 3 909 141 |
30202 | 1 035 316 | 0 | 1 035 316 | 105 758 | 0 | 105 758 | 0 | 0 | 0 | 1 141 074 | 0 | 1 141 074 |
30204 | 231 971 | 0 | 231 971 | 12 767 | 0 | 12 767 | 0 | 0 | 0 | 244 738 | 0 | 244 738 |
30210 | 0 | 0 | 0 | 148 532 | 0 | 148 532 | 145 982 | 0 | 145 982 | 2 550 | 0 | 2 550 |
30215 | 4 800 | 11 775 | 16 575 | 0 | 481 | 481 | 0 | 416 | 416 | 4 800 | 11 840 | 16 640 |
30221 | 0 | 0 | 0 | 2 664 280 | 1 693 | 2 665 973 | 2 664 280 | 1 676 | 2 665 956 | 0 | 17 | 17 |
30233 | 63 900 | 50 192 | 114 092 | 1 936 600 | 267 752 | 2 204 352 | 1 935 558 | 287 319 | 2 222 877 | 64 942 | 30 625 | 95 567 |
30302 | 4 244 612 | 2 830 446 | 7 075 058 | 8 601 950 | 3 670 666 | 12 272 616 | 7 828 999 | 560 006 | 8 389 005 | 5 017 563 | 5 941 106 | 10 958 669 |
30306 | 97 738 420 | 11 150 206 | 108 888 626 | 7 759 736 | 2 463 999 | 10 223 735 | 60 000 | 405 902 | 465 902 | 105 438 156 | 13 208 303 | 118 646 459 |
30424 | 4 220 | 0 | 4 220 | 1 032 779 | 0 | 1 032 779 | 1 033 235 | 0 | 1 033 235 | 3 764 | 0 | 3 764 |
30602 | 405 347 | 0 | 405 347 | 5 311 971 | 0 | 5 311 971 | 5 416 573 | 0 | 5 416 573 | 300 745 | 0 | 300 745 |
32002 | 0 | 0 | 0 | 62 550 000 | 0 | 62 550 000 | 60 950 000 | 0 | 60 950 000 | 1 600 000 | 0 | 1 600 000 |
32003 | 1 600 000 | 0 | 1 600 000 | 13 470 000 | 0 | 13 470 000 | 15 070 000 | 0 | 15 070 000 | 0 | 0 | 0 |
32007 | 0 | 191 893 | 191 893 | 0 | 6 231 | 6 231 | 0 | 53 407 | 53 407 | 0 | 144 717 | 144 717 |
32201 | 550 | 8 158 | 8 708 | 0 | 1 387 | 1 387 | 0 | 300 | 300 | 550 | 9 245 | 9 795 |
32202 | 0 | 0 | 0 | 2 463 547 | 0 | 2 463 547 | 2 463 547 | 0 | 2 463 547 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 797 503 | 0 | 797 503 | 797 503 | 0 | 797 503 | 0 | 0 | 0 |
45201 | 533 306 | 0 | 533 306 | 779 539 | 0 | 779 539 | 780 334 | 0 | 780 334 | 532 511 | 0 | 532 511 |
45203 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45204 | 494 780 | 0 | 494 780 | 255 626 | 0 | 255 626 | 276 644 | 0 | 276 644 | 473 762 | 0 | 473 762 |
45205 | 239 548 | 0 | 239 548 | 99 894 | 0 | 99 894 | 29 433 | 0 | 29 433 | 310 009 | 0 | 310 009 |
45206 | 14 745 856 | 1 744 332 | 16 490 188 | 758 920 | 78 467 | 837 387 | 1 908 731 | 58 883 | 1 967 614 | 13 596 045 | 1 763 916 | 15 359 961 |
45207 | 8 915 562 | 101 712 | 9 017 274 | 1 604 532 | 5 285 | 1 609 817 | 211 640 | 3 164 | 214 804 | 10 308 454 | 103 833 | 10 412 287 |
45208 | 777 866 | 0 | 777 866 | 59 120 | 0 | 59 120 | 0 | 0 | 0 | 836 986 | 0 | 836 986 |
45401 | 6 299 | 0 | 6 299 | 16 156 | 0 | 16 156 | 13 836 | 0 | 13 836 | 8 619 | 0 | 8 619 |
45404 | 2 800 | 0 | 2 800 | 2 000 | 0 | 2 000 | 3 480 | 0 | 3 480 | 1 320 | 0 | 1 320 |
45405 | 0 | 0 | 0 | 14 640 | 0 | 14 640 | 0 | 0 | 0 | 14 640 | 0 | 14 640 |
45406 | 46 855 | 0 | 46 855 | 1 400 | 0 | 1 400 | 23 957 | 0 | 23 957 | 24 298 | 0 | 24 298 |
45407 | 104 970 | 0 | 104 970 | 14 650 | 0 | 14 650 | 11 328 | 0 | 11 328 | 108 292 | 0 | 108 292 |
45502 | 1 517 | 0 | 1 517 | 630 | 0 | 630 | 2 147 | 0 | 2 147 | 0 | 0 | 0 |
45503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45504 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 821 216 | 0 | 821 216 | 218 285 | 0 | 218 285 | 297 793 | 0 | 297 793 | 741 708 | 0 | 741 708 |
45506 | 427 305 | 61 418 | 488 723 | 192 577 | 3 290 | 195 867 | 173 281 | 60 852 | 234 133 | 446 601 | 3 856 | 450 457 |
45507 | 2 694 452 | 471 037 | 3 165 489 | 653 767 | 184 549 | 838 316 | 303 824 | 33 999 | 337 823 | 3 044 395 | 621 587 | 3 665 982 |
45509 | 2 614 | 0 | 2 614 | 3 808 | 0 | 3 808 | 3 697 | 0 | 3 697 | 2 725 | 0 | 2 725 |
45706 | 3 801 | 0 | 3 801 | 0 | 0 | 0 | 761 | 0 | 761 | 3 040 | 0 | 3 040 |
45812 | 287 015 | 3 726 | 290 741 | 168 561 | 33 | 168 594 | 234 636 | 3 759 | 238 395 | 220 940 | 0 | 220 940 |
45814 | 265 | 0 | 265 | 10 108 | 0 | 10 108 | 253 | 0 | 253 | 10 120 | 0 | 10 120 |
45815 | 72 085 | 41 678 | 113 763 | 7 209 | 4 055 | 11 264 | 5 980 | 41 171 | 47 151 | 73 314 | 4 562 | 77 876 |
45912 | 12 280 | 0 | 12 280 | 11 166 | 0 | 11 166 | 8 006 | 0 | 8 006 | 15 440 | 0 | 15 440 |
45914 | 105 | 0 | 105 | 0 | 0 | 0 | 95 | 0 | 95 | 10 | 0 | 10 |
45915 | 9 308 | 1 122 | 10 430 | 3 523 | 553 | 4 076 | 4 233 | 755 | 4 988 | 8 598 | 920 | 9 518 |
47002 | 400 045 | 0 | 400 045 | 191 716 | 0 | 191 716 | 591 761 | 0 | 591 761 | 0 | 0 | 0 |
47104 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
47105 | 4 047 | 0 | 4 047 | 276 | 0 | 276 | 0 | 0 | 0 | 4 323 | 0 | 4 323 |
47106 | 11 034 | 0 | 11 034 | 328 | 0 | 328 | 546 | 0 | 546 | 10 816 | 0 | 10 816 |
47107 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 0 | 0 | 0 | 1 166 | 0 | 1 166 |
47301 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47307 | 0 | 98 127 | 98 127 | 0 | 4 010 | 4 010 | 0 | 3 467 | 3 467 | 0 | 98 670 | 98 670 |
47404 | 3 | 51 893 | 51 896 | 0 | 1 088 006 | 1 088 006 | 0 | 1 087 588 | 1 087 588 | 3 | 52 311 | 52 314 |
47408 | 0 | 0 | 0 | 49 408 372 | 50 461 423 | 99 869 795 | 49 408 372 | 50 461 423 | 99 869 795 | 0 | 0 | 0 |
47415 | 3 373 | 0 | 3 373 | 0 | 0 | 0 | 74 | 0 | 74 | 3 299 | 0 | 3 299 |
47417 | 1 | 0 | 1 | 207 | 0 | 207 | 208 | 0 | 208 | 0 | 0 | 0 |
47423 | 238 827 | 61 | 238 888 | 3 549 863 | 486 050 | 4 035 913 | 3 541 490 | 486 065 | 4 027 555 | 247 200 | 46 | 247 246 |
47427 | 14 605 | 741 | 15 346 | 343 911 | 30 652 | 374 563 | 347 553 | 30 375 | 377 928 | 10 963 | 1 018 | 11 981 |
47801 | 26 007 | 0 | 26 007 | 3 798 | 0 | 3 798 | 229 | 0 | 229 | 29 576 | 0 | 29 576 |
47802 | 58 447 | 0 | 58 447 | 8 559 | 0 | 8 559 | 1 067 | 0 | 1 067 | 65 939 | 0 | 65 939 |
50104 | 0 | 0 | 0 | 0 | 297 135 | 297 135 | 0 | 4 639 | 4 639 | 0 | 292 496 | 292 496 |
50107 | 2 924 | 0 | 2 924 | 19 | 0 | 19 | 218 | 0 | 218 | 2 725 | 0 | 2 725 |
50121 | 0 | 0 | 0 | 2 254 | 0 | 2 254 | 0 | 0 | 0 | 2 254 | 0 | 2 254 |
50207 | 50 961 | 0 | 50 961 | 460 | 0 | 460 | 0 | 0 | 0 | 51 421 | 0 | 51 421 |
50221 | 395 | 0 | 395 | 0 | 0 | 0 | 270 | 0 | 270 | 125 | 0 | 125 |
50605 | 0 | 0 | 0 | 99 530 | 0 | 99 530 | 99 530 | 0 | 99 530 | 0 | 0 | 0 |
50606 | 12 944 | 0 | 12 944 | 493 818 | 0 | 493 818 | 494 177 | 0 | 494 177 | 12 585 | 0 | 12 585 |
50621 | 166 | 0 | 166 | 183 | 0 | 183 | 327 | 0 | 327 | 22 | 0 | 22 |
51403 | 100 137 | 0 | 100 137 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 101 199 | 0 | 101 199 |
52503 | 11 851 | 576 | 12 427 | 1 925 | 23 | 1 948 | 13 363 | 65 | 13 428 | 413 | 534 | 947 |
60302 | 15 170 | 0 | 15 170 | 4 706 | 0 | 4 706 | 3 844 | 0 | 3 844 | 16 032 | 0 | 16 032 |
60306 | 99 440 | 0 | 99 440 | 106 453 | 0 | 106 453 | 109 043 | 0 | 109 043 | 96 850 | 0 | 96 850 |
60308 | 1 282 | 579 | 1 861 | 4 950 | 23 | 4 973 | 4 895 | 27 | 4 922 | 1 337 | 575 | 1 912 |
60310 | 3 976 | 0 | 3 976 | 27 141 | 0 | 27 141 | 27 206 | 0 | 27 206 | 3 911 | 0 | 3 911 |
60312 | 2 636 503 | 0 | 2 636 503 | 301 514 | 0 | 301 514 | 427 908 | 0 | 427 908 | 2 510 109 | 0 | 2 510 109 |
60314 | 47 646 | 0 | 47 646 | 2 187 | 0 | 2 187 | 46 370 | 0 | 46 370 | 3 463 | 0 | 3 463 |
60315 | 3 501 | 0 | 3 501 | 3 901 | 0 | 3 901 | 6 312 | 0 | 6 312 | 1 090 | 0 | 1 090 |
60323 | 6 293 | 1 306 | 7 599 | 1 358 | 61 | 1 419 | 1 641 | 44 | 1 685 | 6 010 | 1 323 | 7 333 |
60401 | 4 801 778 | 0 | 4 801 778 | 48 812 | 0 | 48 812 | 6 371 | 0 | 6 371 | 4 844 219 | 0 | 4 844 219 |
60404 | 161 968 | 0 | 161 968 | 0 | 0 | 0 | 0 | 0 | 0 | 161 968 | 0 | 161 968 |
60409 | 2 798 492 | 0 | 2 798 492 | 0 | 0 | 0 | 0 | 0 | 0 | 2 798 492 | 0 | 2 798 492 |
60701 | 15 417 | 0 | 15 417 | 45 402 | 0 | 45 402 | 45 050 | 0 | 45 050 | 15 769 | 0 | 15 769 |
60702 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61002 | 446 | 0 | 446 | 569 | 0 | 569 | 471 | 0 | 471 | 544 | 0 | 544 |
61008 | 13 655 | 0 | 13 655 | 13 201 | 0 | 13 201 | 13 837 | 0 | 13 837 | 13 019 | 0 | 13 019 |
61009 | 32 870 | 0 | 32 870 | 14 264 | 0 | 14 264 | 12 247 | 0 | 12 247 | 34 887 | 0 | 34 887 |
61010 | 21 | 0 | 21 | 20 | 0 | 20 | 21 | 0 | 21 | 20 | 0 | 20 |
61011 | 9 471 | 0 | 9 471 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 10 848 | 0 | 10 848 |
61209 | 0 | 0 | 0 | 1 044 302 | 0 | 1 044 302 | 1 044 302 | 0 | 1 044 302 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 610 719 | 0 | 610 719 | 610 719 | 0 | 610 719 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 246 | 0 | 1 246 | 1 246 | 0 | 1 246 | 0 | 0 | 0 |
61403 | 76 300 | 0 | 76 300 | 49 114 | 0 | 49 114 | 4 060 | 0 | 4 060 | 121 354 | 0 | 121 354 |
70606 | 12 100 986 | 0 | 12 100 986 | 2 851 315 | 0 | 2 851 315 | 13 312 | 0 | 13 312 | 14 938 989 | 0 | 14 938 989 |
70607 | 989 | 0 | 989 | 328 | 0 | 328 | 1 317 | 0 | 1 317 | 0 | 0 | 0 |
70608 | 6 054 022 | 0 | 6 054 022 | 1 848 188 | 0 | 1 848 188 | 1 | 0 | 1 | 7 902 209 | 0 | 7 902 209 |
70611 | 158 004 | 0 | 158 004 | 71 746 | 0 | 71 746 | 0 | 0 | 0 | 229 750 | 0 | 229 750 |
Итого по активу (баланс) | 172 769 552 | 19 474 416 | 192 243 968 | 353 957 125 | 73 644 423 | 427 601 548 | 342 644 838 | 66 122 142 | 408 766 980 | 184 081 839 | 26 996 697 | 211 078 536 |
Пассив | ||||||||||||
10207 | 3 729 141 | 0 | 3 729 141 | 46 895 | 0 | 46 895 | 56 895 | 0 | 56 895 | 3 739 141 | 0 | 3 739 141 |
10601 | 118 907 | 0 | 118 907 | 0 | 0 | 0 | 0 | 0 | 0 | 118 907 | 0 | 118 907 |
10602 | 0 | 0 | 0 | 0 | 0 | 0 | 572 900 | 0 | 572 900 | 572 900 | 0 | 572 900 |
10603 | 395 | 0 | 395 | 270 | 0 | 270 | 0 | 0 | 0 | 125 | 0 | 125 |
10701 | 105 883 | 0 | 105 883 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 125 883 | 0 | 125 883 |
10801 | 3 004 536 | 0 | 3 004 536 | 0 | 0 | 0 | 0 | 0 | 0 | 3 004 536 | 0 | 3 004 536 |
30109 | 491 160 | 31 688 | 522 848 | 443 504 | 115 578 | 559 082 | 274 843 | 120 787 | 395 630 | 322 499 | 36 897 | 359 396 |
30111 | 467 | 1 085 | 1 552 | 2 225 | 915 | 3 140 | 2 571 | 2 642 | 5 213 | 813 | 2 812 | 3 625 |
30126 | 1 097 | 0 | 1 097 | 434 | 0 | 434 | 416 | 0 | 416 | 1 079 | 0 | 1 079 |
30220 | 50 | 0 | 50 | 2 756 | 0 | 2 756 | 2 744 | 0 | 2 744 | 38 | 0 | 38 |
30222 | 811 | 140 | 951 | 171 718 | 2 690 | 174 408 | 172 297 | 2 616 | 174 913 | 1 390 | 66 | 1 456 |
30226 | 672 | 0 | 672 | 479 | 0 | 479 | 184 | 0 | 184 | 377 | 0 | 377 |
30232 | 36 762 | 36 898 | 73 660 | 1 768 785 | 1 020 989 | 2 789 774 | 1 751 797 | 988 040 | 2 739 837 | 19 774 | 3 949 | 23 723 |
30236 | 5 037 | 312 | 5 349 | 60 627 | 2 764 | 63 391 | 60 444 | 2 840 | 63 284 | 4 854 | 388 | 5 242 |
30301 | 4 244 613 | 2 830 445 | 7 075 058 | 7 828 926 | 560 006 | 8 388 932 | 8 601 880 | 3 670 665 | 12 272 545 | 5 017 567 | 5 941 104 | 10 958 671 |
30305 | 97 738 420 | 11 150 206 | 108 888 626 | 60 000 | 405 904 | 465 904 | 7 759 737 | 2 463 999 | 10 223 736 | 105 438 157 | 13 208 301 | 118 646 458 |
31302 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 145 000 | 0 | 145 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 237 800 | 0 | 1 237 800 | 1 241 800 | 0 | 1 241 800 | 4 000 | 0 | 4 000 |
32211 | 494 | 0 | 494 | 0 | 0 | 0 | 2 | 0 | 2 | 496 | 0 | 496 |
40116 | 7 | 0 | 7 | 2 097 | 0 | 2 097 | 2 090 | 0 | 2 090 | 0 | 0 | 0 |
40502 | 38 648 | 0 | 38 648 | 378 855 | 0 | 378 855 | 368 188 | 0 | 368 188 | 27 981 | 0 | 27 981 |
40503 | 5 386 | 0 | 5 386 | 3 317 | 0 | 3 317 | 2 752 | 0 | 2 752 | 4 821 | 0 | 4 821 |
40602 | 43 823 | 0 | 43 823 | 162 118 | 0 | 162 118 | 158 040 | 0 | 158 040 | 39 745 | 0 | 39 745 |
40603 | 9 667 | 0 | 9 667 | 15 948 | 0 | 15 948 | 15 365 | 0 | 15 365 | 9 084 | 0 | 9 084 |
40701 | 5 507 946 | 0 | 5 507 946 | 7 537 565 | 0 | 7 537 565 | 7 988 923 | 0 | 7 988 923 | 5 959 304 | 0 | 5 959 304 |
40702 | 3 826 340 | 97 346 | 3 923 686 | 30 909 542 | 6 396 502 | 37 306 044 | 31 220 172 | 6 437 546 | 37 657 718 | 4 136 970 | 138 390 | 4 275 360 |
40703 | 250 527 | 0 | 250 527 | 703 978 | 1 937 | 705 915 | 696 473 | 1 937 | 698 410 | 243 022 | 0 | 243 022 |
40802 | 525 287 | 2 389 | 527 676 | 2 683 439 | 3 947 | 2 687 386 | 2 689 571 | 4 160 | 2 693 731 | 531 419 | 2 602 | 534 021 |
40807 | 60 370 | 272 | 60 642 | 254 351 | 14 210 | 268 561 | 256 522 | 14 301 | 270 823 | 62 541 | 363 | 62 904 |
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 | 2 115 518 | 461 665 | 2 577 183 | 14 208 866 | 1 244 580 | 15 453 446 | 14 102 340 | 1 284 010 | 15 386 350 | 2 008 992 | 501 095 | 2 510 087 |
40820 | 19 776 | 5 846 | 25 622 | 41 869 | 54 780 | 96 649 | 44 573 | 56 137 | 100 710 | 22 480 | 7 203 | 29 683 |
40821 | 18 656 | 0 | 18 656 | 492 118 | 0 | 492 118 | 486 887 | 0 | 486 887 | 13 425 | 0 | 13 425 |
40901 | 129 304 | 0 | 129 304 | 397 798 | 0 | 397 798 | 350 821 | 0 | 350 821 | 82 327 | 0 | 82 327 |
40903 | 546 | 0 | 546 | 22 355 | 0 | 22 355 | 22 794 | 0 | 22 794 | 985 | 0 | 985 |
40905 | 7 160 | 0 | 7 160 | 802 687 | 0 | 802 687 | 803 246 | 0 | 803 246 | 7 719 | 0 | 7 719 |
40906 | 4 093 | 0 | 4 093 | 74 147 | 0 | 74 147 | 72 824 | 0 | 72 824 | 2 770 | 0 | 2 770 |
40909 | 27 | 50 | 77 | 130 964 | 196 246 | 327 210 | 130 964 | 196 262 | 327 226 | 27 | 66 | 93 |
40910 | 1 | 19 | 20 | 32 054 | 48 936 | 80 990 | 32 054 | 48 936 | 80 990 | 1 | 19 | 20 |
40911 | 173 711 | 0 | 173 711 | 4 206 404 | 915 | 4 207 319 | 4 115 642 | 915 | 4 116 557 | 82 949 | 0 | 82 949 |
40912 | 18 | 4 | 22 | 228 399 | 312 424 | 540 823 | 228 398 | 312 424 | 540 822 | 17 | 4 | 21 |
40913 | 3 | 2 | 5 | 295 776 | 643 357 | 939 133 | 295 776 | 643 356 | 939 132 | 3 | 1 | 4 |
41803 | 15 001 | 0 | 15 001 | 0 | 0 | 0 | 0 | 0 | 0 | 15 001 | 0 | 15 001 |
41804 | 18 001 | 0 | 18 001 | 8 000 | 0 | 8 000 | 35 000 | 0 | 35 000 | 45 001 | 0 | 45 001 |
41805 | 149 007 | 0 | 149 007 | 41 921 | 0 | 41 921 | 16 663 | 0 | 16 663 | 123 749 | 0 | 123 749 |
41806 | 243 529 | 0 | 243 529 | 0 | 0 | 0 | 1 709 | 0 | 1 709 | 245 238 | 0 | 245 238 |
41904 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 7 | 0 | 7 | 1 009 | 0 | 1 009 |
41905 | 220 805 | 0 | 220 805 | 55 190 | 0 | 55 190 | 15 385 | 0 | 15 385 | 181 000 | 0 | 181 000 |
41906 | 361 500 | 0 | 361 500 | 2 671 | 0 | 2 671 | 56 492 | 0 | 56 492 | 415 321 | 0 | 415 321 |
42004 | 34 537 | 31 085 | 65 622 | 28 530 | 1 098 | 29 628 | 1 517 | 1 390 | 2 907 | 7 524 | 31 377 | 38 901 |
42005 | 78 788 | 0 | 78 788 | 0 | 0 | 0 | 9 053 | 0 | 9 053 | 87 841 | 0 | 87 841 |
42006 | 252 279 | 0 | 252 279 | 0 | 0 | 0 | 4 203 | 0 | 4 203 | 256 482 | 0 | 256 482 |
42007 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 |
42101 | 855 | 0 | 855 | 0 | 0 | 0 | 800 | 0 | 800 | 1 655 | 0 | 1 655 |
42102 | 9 760 | 0 | 9 760 | 23 760 | 0 | 23 760 | 15 000 | 0 | 15 000 | 1 000 | 0 | 1 000 |
42103 | 2 797 239 | 512 654 | 3 309 893 | 2 770 092 | 562 478 | 3 332 570 | 95 380 | 3 328 940 | 3 424 320 | 122 527 | 3 279 116 | 3 401 643 |
42104 | 318 438 | 0 | 318 438 | 177 742 | 0 | 177 742 | 102 807 | 0 | 102 807 | 243 503 | 0 | 243 503 |
42105 | 2 356 721 | 90 035 | 2 446 756 | 110 580 | 3 065 | 113 645 | 139 719 | 4 459 | 144 178 | 2 385 860 | 91 429 | 2 477 289 |
42106 | 1 035 612 | 0 | 1 035 612 | 203 510 | 0 | 203 510 | 453 281 | 0 | 453 281 | 1 285 383 | 0 | 1 285 383 |
42202 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 500 | 0 | 500 |
42203 | 9 000 | 0 | 9 000 | 8 000 | 0 | 8 000 | 9 600 | 0 | 9 600 | 10 600 | 0 | 10 600 |
42204 | 26 117 | 0 | 26 117 | 0 | 0 | 0 | 28 | 0 | 28 | 26 145 | 0 | 26 145 |
42205 | 301 291 | 0 | 301 291 | 50 000 | 0 | 50 000 | 15 290 | 0 | 15 290 | 266 581 | 0 | 266 581 |
42206 | 695 078 | 0 | 695 078 | 135 165 | 0 | 135 165 | 108 926 | 0 | 108 926 | 668 839 | 0 | 668 839 |
42301 | 193 992 | 48 879 | 242 871 | 773 674 | 36 027 | 809 701 | 798 621 | 39 348 | 837 969 | 218 939 | 52 200 | 271 139 |
42302 | 1 | 0 | 1 | 2 030 | 205 | 2 235 | 2 129 | 206 | 2 335 | 100 | 1 | 101 |
42303 | 167 116 | 71 200 | 238 316 | 884 422 | 103 291 | 987 713 | 857 818 | 108 268 | 966 086 | 140 512 | 76 177 | 216 689 |
42304 | 337 175 | 189 422 | 526 597 | 917 999 | 126 985 | 1 044 984 | 880 391 | 130 414 | 1 010 805 | 299 567 | 192 851 | 492 418 |
42305 | 8 144 593 | 2 614 904 | 10 759 497 | 10 762 666 | 757 485 | 11 520 151 | 10 557 177 | 617 036 | 11 174 213 | 7 939 104 | 2 474 455 | 10 413 559 |
42306 | 3 051 403 | 1 732 137 | 4 783 540 | 2 779 430 | 304 892 | 3 084 322 | 3 085 472 | 579 598 | 3 665 070 | 3 357 445 | 2 006 843 | 5 364 288 |
42307 | 138 801 | 68 192 | 206 993 | 57 649 | 6 836 | 64 485 | 58 240 | 8 679 | 66 919 | 139 392 | 70 035 | 209 427 |
42309 | 8 139 | 13 | 8 152 | 426 | 1 | 427 | 406 | 1 | 407 | 8 119 | 13 | 8 132 |
42507 | 0 | 392 508 | 392 508 | 0 | 13 866 | 13 866 | 0 | 16 039 | 16 039 | 0 | 394 681 | 394 681 |
42601 | 4 248 | 3 958 | 8 206 | 8 048 | 2 358 | 10 406 | 7 347 | 3 227 | 10 574 | 3 547 | 4 827 | 8 374 |
42603 | 5 451 | 12 314 | 17 765 | 11 281 | 10 756 | 22 037 | 11 828 | 377 | 12 205 | 5 998 | 1 935 | 7 933 |
42604 | 8 383 | 32 845 | 41 228 | 7 193 | 33 027 | 40 220 | 4 324 | 32 622 | 36 946 | 5 514 | 32 440 | 37 954 |
42605 | 37 846 | 18 986 | 56 832 | 28 142 | 4 612 | 32 754 | 31 288 | 9 048 | 40 336 | 40 992 | 23 422 | 64 414 |
42606 | 9 505 | 19 956 | 29 461 | 3 920 | 1 941 | 5 861 | 4 280 | 11 118 | 15 398 | 9 865 | 29 133 | 38 998 |
42607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42609 | 21 | 0 | 21 | 1 | 0 | 1 | 2 | 0 | 2 | 22 | 0 | 22 |
43301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 2 276 163 | 0 | 2 276 163 | 445 614 | 0 | 445 614 | 189 200 | 0 | 189 200 | 2 019 749 | 0 | 2 019 749 |
45415 | 11 754 | 0 | 11 754 | 11 683 | 0 | 11 683 | 6 711 | 0 | 6 711 | 6 782 | 0 | 6 782 |
45515 | 464 619 | 0 | 464 619 | 212 120 | 0 | 212 120 | 83 652 | 0 | 83 652 | 336 151 | 0 | 336 151 |
45715 | 772 | 0 | 772 | 414 | 0 | 414 | 0 | 0 | 0 | 358 | 0 | 358 |
45818 | 131 073 | 0 | 131 073 | 52 475 | 0 | 52 475 | 63 789 | 0 | 63 789 | 142 387 | 0 | 142 387 |
45918 | 3 813 | 0 | 3 813 | 462 | 0 | 462 | 942 | 0 | 942 | 4 293 | 0 | 4 293 |
47008 | 0 | 0 | 0 | 2 574 | 0 | 2 574 | 2 574 | 0 | 2 574 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 47 385 | 47 385 | 0 | 47 385 | 47 385 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 50 633 177 | 49 176 515 | 99 809 692 | 50 633 177 | 49 176 515 | 99 809 692 | 0 | 0 | 0 |
47411 | 18 935 | 4 155 | 23 090 | 101 977 | 26 775 | 128 752 | 105 206 | 28 962 | 134 168 | 22 164 | 6 342 | 28 506 |
47416 | 18 077 | 0 | 18 077 | 181 522 | 152 | 181 674 | 168 904 | 1 106 | 170 010 | 5 459 | 954 | 6 413 |
47422 | 26 633 | 19 | 26 652 | 294 498 | 583 | 295 081 | 280 243 | 571 | 280 814 | 12 378 | 7 | 12 385 |
47425 | 191 235 | 0 | 191 235 | 238 379 | 0 | 238 379 | 246 564 | 0 | 246 564 | 199 420 | 0 | 199 420 |
47426 | 61 045 | 42 | 61 087 | 62 642 | 1 434 | 64 076 | 68 769 | 3 468 | 72 237 | 67 172 | 2 076 | 69 248 |
47804 | 59 601 | 0 | 59 601 | 396 | 0 | 396 | 7 888 | 0 | 7 888 | 67 093 | 0 | 67 093 |
50120 | 184 | 0 | 184 | 17 | 0 | 17 | 0 | 0 | 0 | 167 | 0 | 167 |
50620 | 1 557 | 0 | 1 557 | 1 272 | 0 | 1 272 | 86 | 0 | 86 | 371 | 0 | 371 |
52301 | 690 178 | 0 | 690 178 | 261 392 | 0 | 261 392 | 265 280 | 0 | 265 280 | 694 066 | 0 | 694 066 |
52302 | 43 211 | 0 | 43 211 | 61 922 | 0 | 61 922 | 40 811 | 0 | 40 811 | 22 100 | 0 | 22 100 |
52303 | 182 579 | 0 | 182 579 | 181 090 | 0 | 181 090 | 74 436 | 0 | 74 436 | 75 925 | 0 | 75 925 |
52304 | 207 989 | 58 876 | 266 865 | 62 285 | 2 080 | 64 365 | 118 860 | 2 406 | 121 266 | 264 564 | 59 202 | 323 766 |
52305 | 508 636 | 0 | 508 636 | 23 804 | 0 | 23 804 | 107 742 | 0 | 107 742 | 592 574 | 0 | 592 574 |
52306 | 1 121 178 | 0 | 1 121 178 | 403 000 | 0 | 403 000 | 11 056 | 0 | 11 056 | 729 234 | 0 | 729 234 |
52406 | 21 828 | 0 | 21 828 | 0 | 0 | 0 | 0 | 0 | 0 | 21 828 | 0 | 21 828 |
52501 | 59 823 | 0 | 59 823 | 3 902 | 0 | 3 902 | 18 901 | 0 | 18 901 | 74 822 | 0 | 74 822 |
60301 | 223 944 | 0 | 223 944 | 285 951 | 0 | 285 951 | 211 458 | 0 | 211 458 | 149 451 | 0 | 149 451 |
60305 | 90 | 0 | 90 | 283 641 | 0 | 283 641 | 283 657 | 0 | 283 657 | 106 | 0 | 106 |
60307 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
60309 | 133 508 | 0 | 133 508 | 40 314 | 0 | 40 314 | 22 409 | 0 | 22 409 | 115 603 | 0 | 115 603 |
60311 | 2 673 | 0 | 2 673 | 22 927 | 0 | 22 927 | 23 486 | 0 | 23 486 | 3 232 | 0 | 3 232 |
60320 | 0 | 0 | 0 | 335 439 | 0 | 335 439 | 338 630 | 0 | 338 630 | 3 191 | 0 | 3 191 |
60322 | 586 202 | 5 | 586 207 | 583 704 | 0 | 583 704 | 1 066 | 1 | 1 067 | 3 564 | 6 | 3 570 |
60324 | 44 571 | 0 | 44 571 | 24 392 | 0 | 24 392 | 19 943 | 0 | 19 943 | 40 122 | 0 | 40 122 |
60348 | 125 158 | 0 | 125 158 | 18 695 | 0 | 18 695 | 0 | 0 | 0 | 106 463 | 0 | 106 463 |
60601 | 261 229 | 0 | 261 229 | 2 255 | 0 | 2 255 | 23 762 | 0 | 23 762 | 282 736 | 0 | 282 736 |
60603 | 120 251 | 0 | 120 251 | 0 | 0 | 0 | 6 628 | 0 | 6 628 | 126 879 | 0 | 126 879 |
61012 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
61301 | 0 | 6 | 6 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 6 | 6 |
61304 | 1 811 | 0 | 1 811 | 618 | 0 | 618 | 691 | 0 | 691 | 1 884 | 0 | 1 884 |
70601 | 14 512 480 | 0 | 14 512 480 | 2 451 | 0 | 2 451 | 3 189 396 | 0 | 3 189 396 | 17 699 425 | 0 | 17 699 425 |
70602 | 339 | 0 | 339 | 264 | 0 | 264 | 2 587 | 0 | 2 587 | 2 662 | 0 | 2 662 |
70603 | 5 973 614 | 0 | 5 973 614 | 0 | 0 | 0 | 1 818 232 | 0 | 1 818 232 | 7 791 846 | 0 | 7 791 846 |
70801 | 358 630 | 0 | 358 630 | 358 630 | 0 | 358 630 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 171 723 410 | 20 520 558 | 192 243 968 | 150 663 740 | 62 250 527 | 212 914 267 | 161 346 078 | 70 402 757 | 231 748 835 | 182 405 748 | 28 672 788 | 211 078 536 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 728 212 | 0 | 728 212 | 728 212 | 0 | 728 212 | 0 | 0 | 0 |
90705 | 990 | 0 | 990 | 29 790 | 0 | 29 790 | 27 010 | 0 | 27 010 | 3 770 | 0 | 3 770 |
90803 | 1 078 500 | 0 | 1 078 500 | 47 408 | 0 | 47 408 | 664 471 | 0 | 664 471 | 461 437 | 0 | 461 437 |
90901 | 1 506 200 | 0 | 1 506 200 | 3 297 428 | 0 | 3 297 428 | 146 328 | 0 | 146 328 | 4 657 300 | 0 | 4 657 300 |
90902 | 7 470 874 | 0 | 7 470 874 | 3 617 805 | 0 | 3 617 805 | 3 679 088 | 0 | 3 679 088 | 7 409 591 | 0 | 7 409 591 |
90907 | 94 801 | 0 | 94 801 | 324 945 | 0 | 324 945 | 343 576 | 0 | 343 576 | 76 170 | 0 | 76 170 |
90908 | 1 810 | 0 | 1 810 | 0 | 0 | 0 | 1 810 | 0 | 1 810 | 0 | 0 | 0 |
91202 | 805 | 0 | 805 | 11 | 0 | 11 | 24 | 0 | 24 | 792 | 0 | 792 |
91203 | 27 | 0 | 27 | 23 | 0 | 23 | 15 | 0 | 15 | 35 | 0 | 35 |
91207 | 26 | 0 | 26 | 9 | 0 | 9 | 7 | 0 | 7 | 28 | 0 | 28 |
91411 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91414 | 17 844 937 | 27 049 | 17 871 986 | 1 253 842 | 13 297 | 1 267 139 | 752 501 | 1 698 | 754 199 | 18 346 278 | 38 648 | 18 384 926 |
91418 | 83 886 | 0 | 83 886 | 11 590 | 0 | 11 590 | 553 | 0 | 553 | 94 923 | 0 | 94 923 |
91501 | 7 771 | 0 | 7 771 | 342 | 0 | 342 | 1 695 | 0 | 1 695 | 6 418 | 0 | 6 418 |
91502 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91604 | 39 919 | 3 259 | 43 178 | 29 550 | 1 329 | 30 879 | 19 139 | 3 769 | 22 908 | 50 330 | 819 | 51 149 |
91704 | 688 | 414 | 1 102 | 0 | 1 027 | 1 027 | 0 | 35 | 35 | 688 | 1 406 | 2 094 |
91801 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91802 | 7 981 | 66 | 8 047 | 3 728 | 2 | 3 730 | 0 | 2 | 2 | 11 709 | 66 | 11 775 |
99998 | 34 139 808 | 0 | 34 139 808 | 12 056 087 | 0 | 12 056 087 | 10 621 340 | 0 | 10 621 340 | 35 574 555 | 0 | 35 574 555 |
Итого по активу (баланс) | 62 379 137 | 30 788 | 62 409 925 | 21 400 770 | 15 655 | 21 416 425 | 16 985 770 | 5 504 | 16 991 274 | 66 794 137 | 40 939 | 66 835 076 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 105 758 | 0 | 105 758 | 105 758 | 0 | 105 758 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 767 | 0 | 12 767 | 12 767 | 0 | 12 767 | 0 | 0 | 0 |
91311 | 3 119 959 | 0 | 3 119 959 | 496 294 | 0 | 496 294 | 422 005 | 0 | 422 005 | 3 045 670 | 0 | 3 045 670 |
91312 | 21 816 198 | 705 636 | 22 521 834 | 1 580 307 | 38 563 | 1 618 870 | 3 845 960 | 221 311 | 4 067 271 | 24 081 851 | 888 384 | 24 970 235 |
91314 | 400 045 | 0 | 400 045 | 4 159 580 | 0 | 4 159 580 | 3 759 535 | 0 | 3 759 535 | 0 | 0 | 0 |
91315 | 2 823 312 | 0 | 2 823 312 | 504 455 | 0 | 504 455 | 235 | 0 | 235 | 2 319 092 | 0 | 2 319 092 |
91316 | 187 013 | 0 | 187 013 | 133 069 | 0 | 133 069 | 93 300 | 0 | 93 300 | 147 244 | 0 | 147 244 |
91317 | 1 305 654 | 0 | 1 305 654 | 3 267 825 | 0 | 3 267 825 | 3 510 384 | 0 | 3 510 384 | 1 548 213 | 0 | 1 548 213 |
91507 | 3 780 271 | 0 | 3 780 271 | 325 251 | 0 | 325 251 | 87 319 | 0 | 87 319 | 3 542 339 | 0 | 3 542 339 |
91508 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 42 | 0 | 42 | 1 762 | 0 | 1 762 |
99999 | 28 270 117 | 0 | 28 270 117 | 3 177 162 | 0 | 3 177 162 | 6 167 566 | 0 | 6 167 566 | 31 260 521 | 0 | 31 260 521 |
Итого по пассиву (баланс) | 61 704 289 | 705 636 | 62 409 925 | 13 762 468 | 38 563 | 13 801 031 | 18 004 871 | 221 311 | 18 226 182 | 65 946 692 | 888 384 | 66 835 076 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 145 375 | 1 232 214 | 1 377 589 | 13 295 711 | 42 073 358 | 55 369 069 | 13 439 742 | 41 911 828 | 55 351 570 | 1 344 | 1 393 744 | 1 395 088 |
93801 | 0 | 0 | 0 | 140 630 | 0 | 140 630 | 135 928 | 0 | 135 928 | 4 702 | 0 | 4 702 |
Итого по активу (баланс) | 145 375 | 1 232 214 | 1 377 589 | 13 436 341 | 42 073 358 | 55 509 699 | 13 575 670 | 41 911 828 | 55 487 498 | 6 046 | 1 393 744 | 1 399 790 |
Пассив | ||||||||||||
96001 | 1 232 330 | 144 750 | 1 377 080 | 41 106 124 | 14 168 315 | 55 274 439 | 41 272 247 | 14 024 902 | 55 297 149 | 1 398 453 | 1 337 | 1 399 790 |
96801 | 509 | 0 | 509 | 139 083 | 0 | 139 083 | 138 574 | 0 | 138 574 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 232 839 | 144 750 | 1 377 589 | 41 245 207 | 14 168 315 | 55 413 522 | 41 410 821 | 14 024 902 | 55 435 723 | 1 398 453 | 1 337 | 1 399 790 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 247,0000 | 0 | 0 | 160,0000 | 0 | 0 | 148,0000 | 0 | 0 | 259,0000 |
98010 | 0 | 0 | 36 948 862,0000 | 0 | 0 | 17 775 645,0000 | 0 | 0 | 44 603 857,0000 | 0 | 0 | 10 120 650,0000 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 10,0000 | 0 | 0 | 15,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 36 949 115,0000 | 0 | 0 | 17 775 815,0000 | 0 | 0 | 44 604 020,0000 | 0 | 0 | 10 120 910,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 26 949 013,0000 | 0 | 0 | 34 603 989,0000 | 0 | 0 | 17 775 785,0000 | 0 | 0 | 10 120 809,0000 |
98070 | 0 | 0 | 102,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 101,0000 |
98090 | 0 | 0 | 10 000 000,0000 | 0 | 0 | 10 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 36 949 115,0000 | 0 | 0 | 44 603 995,0000 | 0 | 0 | 17 775 790,0000 | 0 | 0 | 10 120 910,0000 |
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