Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | ||||||||||||
20202 | 1 211 820 | 560 019 | 1 771 839 | 41 248 802 | 7 756 315 | 49 005 117 | 41 261 048 | 7 546 644 | 48 807 692 | 1 199 574 | 769 690 | 1 969 264 |
20208 | 590 868 | 606 | 591 474 | 868 604 | 869 | 869 473 | 854 150 | 900 | 855 050 | 605 322 | 575 | 605 897 |
20209 | 607 762 | 74 759 | 682 521 | 27 559 907 | 4 360 672 | 31 920 579 | 27 417 636 | 4 376 526 | 31 794 162 | 750 033 | 58 905 | 808 938 |
30102 | 679 054 | 0 | 679 054 | 33 926 225 | 0 | 33 926 225 | 33 558 076 | 0 | 33 558 076 | 1 047 203 | 0 | 1 047 203 |
30110 | 21 153 | 82 513 | 103 666 | 524 436 | 267 267 | 791 703 | 523 427 | 265 989 | 789 416 | 22 162 | 83 791 | 105 953 |
30114 | 0 | 95 948 | 95 948 | 0 | 1 554 563 | 1 554 563 | 0 | 1 507 018 | 1 507 018 | 0 | 143 493 | 143 493 |
30202 | 1 035 046 | 0 | 1 035 046 | 0 | 0 | 0 | 6 791 | 0 | 6 791 | 1 028 255 | 0 | 1 028 255 |
30204 | 233 605 | 0 | 233 605 | 499 | 0 | 499 | 0 | 0 | 0 | 234 104 | 0 | 234 104 |
30210 | 1 650 | 0 | 1 650 | 286 806 | 0 | 286 806 | 280 756 | 0 | 280 756 | 7 700 | 0 | 7 700 |
30215 | 9 000 | 27 038 | 36 038 | 0 | 980 | 980 | 0 | 8 747 | 8 747 | 9 000 | 19 271 | 28 271 |
30221 | 0 | 565 | 565 | 317 983 | 317 809 | 635 792 | 317 983 | 317 250 | 635 233 | 0 | 1 124 | 1 124 |
30233 | 41 277 | 11 501 | 52 778 | 1 299 523 | 127 702 | 1 427 225 | 1 272 449 | 129 419 | 1 401 868 | 68 351 | 9 784 | 78 135 |
30235 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30302 | 16 895 668 | 7 214 053 | 24 109 721 | 11 024 716 | 927 163 | 11 951 879 | 10 865 536 | 625 781 | 11 491 317 | 17 054 848 | 7 515 435 | 24 570 283 |
30306 | 56 881 333 | 13 894 415 | 70 775 748 | 6 341 594 | 2 050 061 | 8 391 655 | 31 050 | 792 132 | 823 182 | 63 191 877 | 15 152 344 | 78 344 221 |
30424 | 956 | 0 | 956 | 783 896 | 0 | 783 896 | 783 896 | 0 | 783 896 | 956 | 0 | 956 |
30602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
32002 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32201 | 655 | 14 395 | 15 050 | 0 | 581 | 581 | 0 | 726 | 726 | 655 | 14 250 | 14 905 |
45201 | 707 554 | 0 | 707 554 | 373 629 | 0 | 373 629 | 415 773 | 0 | 415 773 | 665 410 | 0 | 665 410 |
45203 | 4 076 475 | 0 | 4 076 475 | 1 390 000 | 0 | 1 390 000 | 0 | 0 | 0 | 5 466 475 | 0 | 5 466 475 |
45204 | 47 554 | 328 887 | 376 441 | 48 668 | 17 122 | 65 790 | 16 979 | 19 078 | 36 057 | 79 243 | 326 931 | 406 174 |
45205 | 1 052 945 | 0 | 1 052 945 | 121 822 | 0 | 121 822 | 618 927 | 0 | 618 927 | 555 840 | 0 | 555 840 |
45206 | 7 360 253 | 636 117 | 7 996 370 | 484 075 | 28 266 | 512 341 | 1 396 082 | 33 760 | 1 429 842 | 6 448 246 | 630 623 | 7 078 869 |
45207 | 17 452 298 | 2 073 381 | 19 525 679 | 916 730 | 96 985 | 1 013 715 | 1 396 230 | 197 473 | 1 593 703 | 16 972 798 | 1 972 893 | 18 945 691 |
45208 | 1 156 089 | 0 | 1 156 089 | 1 625 843 | 0 | 1 625 843 | 16 184 | 0 | 16 184 | 2 765 748 | 0 | 2 765 748 |
45307 | 137 954 | 0 | 137 954 | 0 | 0 | 0 | 81 | 0 | 81 | 137 873 | 0 | 137 873 |
45401 | 12 869 | 0 | 12 869 | 16 512 | 0 | 16 512 | 18 274 | 0 | 18 274 | 11 107 | 0 | 11 107 |
45405 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 18 436 | 0 | 18 436 | 475 | 0 | 475 | 1 229 | 0 | 1 229 | 17 682 | 0 | 17 682 |
45407 | 69 398 | 0 | 69 398 | 20 350 | 0 | 20 350 | 3 386 | 0 | 3 386 | 86 362 | 0 | 86 362 |
45504 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45505 | 1 111 843 | 37 853 | 1 149 696 | 43 947 | 9 224 | 53 171 | 219 770 | 2 248 | 222 018 | 936 020 | 44 829 | 980 849 |
45506 | 453 635 | 8 199 | 461 834 | 155 557 | 880 | 156 437 | 28 244 | 1 975 | 30 219 | 580 948 | 7 104 | 588 052 |
45507 | 2 801 449 | 1 155 299 | 3 956 748 | 411 135 | 51 981 | 463 116 | 478 883 | 89 716 | 568 599 | 2 733 701 | 1 117 564 | 3 851 265 |
45509 | 2 697 | 136 | 2 833 | 3 508 | 238 | 3 746 | 3 393 | 17 | 3 410 | 2 812 | 357 | 3 169 |
45706 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 1 | 0 | 1 | 1 214 | 0 | 1 214 |
45812 | 459 957 | 0 | 459 957 | 123 755 | 0 | 123 755 | 84 259 | 0 | 84 259 | 499 453 | 0 | 499 453 |
45814 | 53 778 | 0 | 53 778 | 245 | 0 | 245 | 26 | 0 | 26 | 53 997 | 0 | 53 997 |
45815 | 43 174 | 11 879 | 55 053 | 11 920 | 4 976 | 16 896 | 4 959 | 2 648 | 7 607 | 50 135 | 14 207 | 64 342 |
45912 | 23 213 | 0 | 23 213 | 6 429 | 0 | 6 429 | 11 985 | 0 | 11 985 | 17 657 | 0 | 17 657 |
45914 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
45915 | 13 070 | 3 738 | 16 808 | 4 209 | 1 651 | 5 860 | 3 314 | 1 357 | 4 671 | 13 965 | 4 032 | 17 997 |
47101 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47104 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
47105 | 4 184 | 0 | 4 184 | 9 | 0 | 9 | 106 | 0 | 106 | 4 087 | 0 | 4 087 |
47106 | 10 816 | 0 | 10 816 | 72 | 0 | 72 | 0 | 0 | 0 | 10 888 | 0 | 10 888 |
47107 | 1 371 | 0 | 1 371 | 0 | 0 | 0 | 0 | 0 | 0 | 1 371 | 0 | 1 371 |
47301 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47307 | 0 | 108 150 | 108 150 | 0 | 4 367 | 4 367 | 0 | 5 456 | 5 456 | 0 | 107 061 | 107 061 |
47404 | 0 | 14 781 | 14 781 | 0 | 784 874 | 784 874 | 0 | 790 733 | 790 733 | 0 | 8 922 | 8 922 |
47408 | 0 | 685 | 685 | 15 889 440 | 17 365 861 | 33 255 301 | 15 889 440 | 17 366 546 | 33 255 986 | 0 | 0 | 0 |
47415 | 2 892 | 0 | 2 892 | 0 | 0 | 0 | 20 | 0 | 20 | 2 872 | 0 | 2 872 |
47417 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
47423 | 183 904 | 11 424 | 195 328 | 1 273 700 | 28 345 | 1 302 045 | 1 274 784 | 28 824 | 1 303 608 | 182 820 | 10 945 | 193 765 |
47427 | 10 634 | 140 | 10 774 | 436 806 | 49 937 | 486 743 | 431 854 | 49 934 | 481 788 | 15 586 | 143 | 15 729 |
47801 | 46 829 | 2 943 | 49 772 | 9 139 | 138 | 9 277 | 11 271 | 192 | 11 463 | 44 697 | 2 889 | 47 586 |
47802 | 126 943 | 0 | 126 943 | 8 278 | 0 | 8 278 | 1 449 | 0 | 1 449 | 133 772 | 0 | 133 772 |
52503 | 1 896 | 0 | 1 896 | 210 | 0 | 210 | 475 | 0 | 475 | 1 631 | 0 | 1 631 |
60302 | 16 299 | 0 | 16 299 | 5 743 | 0 | 5 743 | 9 066 | 0 | 9 066 | 12 976 | 0 | 12 976 |
60306 | 103 072 | 0 | 103 072 | 112 389 | 0 | 112 389 | 110 021 | 0 | 110 021 | 105 440 | 0 | 105 440 |
60308 | 1 291 | 585 | 1 876 | 3 960 | 85 | 4 045 | 3 976 | 81 | 4 057 | 1 275 | 589 | 1 864 |
60310 | 2 250 | 0 | 2 250 | 18 814 | 0 | 18 814 | 18 762 | 0 | 18 762 | 2 302 | 0 | 2 302 |
60312 | 1 307 258 | 0 | 1 307 258 | 251 705 | 0 | 251 705 | 292 475 | 0 | 292 475 | 1 266 488 | 0 | 1 266 488 |
60314 | 1 861 | 0 | 1 861 | 193 | 0 | 193 | 852 | 0 | 852 | 1 202 | 0 | 1 202 |
60323 | 8 836 | 1 470 | 10 306 | 918 | 67 | 985 | 298 | 78 | 376 | 9 456 | 1 459 | 10 915 |
60401 | 7 064 152 | 0 | 7 064 152 | 21 171 | 0 | 21 171 | 202 | 0 | 202 | 7 085 121 | 0 | 7 085 121 |
60404 | 197 741 | 0 | 197 741 | 0 | 0 | 0 | 0 | 0 | 0 | 197 741 | 0 | 197 741 |
60409 | 1 934 354 | 0 | 1 934 354 | 0 | 0 | 0 | 0 | 0 | 0 | 1 934 354 | 0 | 1 934 354 |
60701 | 7 983 740 | 0 | 7 983 740 | 22 289 | 0 | 22 289 | 21 808 | 0 | 21 808 | 7 984 221 | 0 | 7 984 221 |
61002 | 432 | 0 | 432 | 1 241 | 0 | 1 241 | 1 271 | 0 | 1 271 | 402 | 0 | 402 |
61008 | 17 290 | 0 | 17 290 | 18 292 | 0 | 18 292 | 17 922 | 0 | 17 922 | 17 660 | 0 | 17 660 |
61009 | 32 313 | 0 | 32 313 | 13 343 | 0 | 13 343 | 14 272 | 0 | 14 272 | 31 384 | 0 | 31 384 |
61010 | 23 | 0 | 23 | 34 | 0 | 34 | 32 | 0 | 32 | 25 | 0 | 25 |
61011 | 6 964 | 0 | 6 964 | 0 | 0 | 0 | 0 | 0 | 0 | 6 964 | 0 | 6 964 |
61209 | 0 | 0 | 0 | 1 128 124 | 0 | 1 128 124 | 1 128 124 | 0 | 1 128 124 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 097 | 0 | 12 097 | 12 097 | 0 | 12 097 | 0 | 0 | 0 |
61403 | 129 684 | 0 | 129 684 | 6 265 | 0 | 6 265 | 10 366 | 0 | 10 366 | 125 583 | 0 | 125 583 |
70606 | 7 444 953 | 0 | 7 444 953 | 1 957 158 | 0 | 1 957 158 | 2 151 166 | 0 | 2 151 166 | 7 250 945 | 0 | 7 250 945 |
70608 | 4 744 899 | 0 | 4 744 899 | 2 694 671 | 0 | 2 694 671 | 0 | 0 | 0 | 7 439 570 | 0 | 7 439 570 |
70611 | 128 995 | 0 | 128 995 | 64 497 | 0 | 64 497 | 0 | 0 | 0 | 193 492 | 0 | 193 492 |
70706 | 27 893 226 | 0 | 27 893 226 | 2 146 894 | 0 | 2 146 894 | 2 932 | 0 | 2 932 | 30 037 188 | 0 | 30 037 188 |
70708 | 18 507 586 | 0 | 18 507 586 | 0 | 0 | 0 | 0 | 0 | 0 | 18 507 586 | 0 | 18 507 586 |
70711 | 579 720 | 0 | 579 720 | 125 507 | 0 | 125 507 | 0 | 0 | 0 | 705 227 | 0 | 705 227 |
Итого по активу (баланс) | 193 762 492 | 26 371 479 | 220 133 971 | 156 411 556 | 35 808 979 | 192 220 535 | 143 541 115 | 34 161 248 | 177 702 363 | 206 632 933 | 28 019 210 | 234 652 143 |
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 | 1 401 694 | 79 970 | 1 481 664 | 1 303 206 | 175 929 | 1 479 135 | 1 668 407 | 212 861 | 1 881 268 | 1 766 895 | 116 902 | 1 883 797 |
30111 | 3 144 | 6 830 | 9 974 | 228 798 | 12 037 | 240 835 | 229 661 | 9 600 | 239 261 | 4 007 | 4 393 | 8 400 |
30126 | 6 660 | 0 | 6 660 | 266 | 0 | 266 | 232 | 0 | 232 | 6 626 | 0 | 6 626 |
30222 | 5 314 | 2 425 | 7 739 | 328 888 | 123 626 | 452 514 | 332 050 | 126 421 | 458 471 | 8 476 | 5 220 | 13 696 |
30226 | 589 | 0 | 589 | 90 | 0 | 90 | 111 | 0 | 111 | 610 | 0 | 610 |
30232 | 40 706 | 3 997 | 44 703 | 2 679 538 | 361 435 | 3 040 973 | 2 705 932 | 364 655 | 3 070 587 | 67 100 | 7 217 | 74 317 |
30236 | 8 439 | 3 793 | 12 232 | 118 807 | 92 219 | 211 026 | 120 463 | 95 766 | 216 229 | 10 095 | 7 340 | 17 435 |
30301 | 16 895 670 | 7 214 051 | 24 109 721 | 10 865 535 | 625 783 | 11 491 318 | 11 024 711 | 927 167 | 11 951 878 | 17 054 846 | 7 515 435 | 24 570 281 |
30305 | 56 881 336 | 13 894 413 | 70 775 749 | 31 050 | 792 134 | 823 184 | 6 341 590 | 2 050 063 | 8 391 653 | 63 191 876 | 15 152 342 | 78 344 218 |
31404 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 |
32015 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
32211 | 541 | 0 | 541 | 6 | 0 | 6 | 0 | 0 | 0 | 535 | 0 | 535 |
40116 | 84 | 0 | 84 | 1 227 | 0 | 1 227 | 1 143 | 0 | 1 143 | 0 | 0 | 0 |
40502 | 8 835 | 0 | 8 835 | 11 046 | 0 | 11 046 | 11 829 | 0 | 11 829 | 9 618 | 0 | 9 618 |
40503 | 4 517 | 0 | 4 517 | 4 876 | 0 | 4 876 | 3 281 | 0 | 3 281 | 2 922 | 0 | 2 922 |
40602 | 45 648 | 0 | 45 648 | 132 601 | 632 | 133 233 | 129 726 | 632 | 130 358 | 42 773 | 0 | 42 773 |
40603 | 7 009 | 0 | 7 009 | 25 534 | 0 | 25 534 | 28 019 | 0 | 28 019 | 9 494 | 0 | 9 494 |
40701 | 1 664 178 | 0 | 1 664 178 | 5 680 381 | 35 594 | 5 715 975 | 7 594 086 | 35 594 | 7 629 680 | 3 577 883 | 0 | 3 577 883 |
40702 | 4 043 539 | 263 616 | 4 307 155 | 29 584 652 | 589 641 | 30 174 293 | 29 405 998 | 682 750 | 30 088 748 | 3 864 885 | 356 725 | 4 221 610 |
40703 | 200 898 | 0 | 200 898 | 389 442 | 0 | 389 442 | 420 490 | 0 | 420 490 | 231 946 | 0 | 231 946 |
40802 | 485 388 | 838 | 486 226 | 2 586 707 | 8 307 | 2 595 014 | 2 635 604 | 10 161 | 2 645 765 | 534 285 | 2 692 | 536 977 |
40807 | 3 881 | 4 399 | 8 280 | 6 782 | 5 741 | 12 523 | 5 592 | 3 243 | 8 835 | 2 691 | 1 901 | 4 592 |
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 | 2 040 757 | 393 315 | 2 434 072 | 11 860 898 | 1 587 119 | 13 448 017 | 11 794 331 | 1 550 463 | 13 344 794 | 1 974 190 | 356 659 | 2 330 849 |
40820 | 13 153 | 6 187 | 19 340 | 46 019 | 20 060 | 66 079 | 48 503 | 19 444 | 67 947 | 15 637 | 5 571 | 21 208 |
40821 | 38 502 | 0 | 38 502 | 1 028 634 | 0 | 1 028 634 | 1 028 642 | 0 | 1 028 642 | 38 510 | 0 | 38 510 |
40901 | 140 632 | 0 | 140 632 | 480 715 | 0 | 480 715 | 459 673 | 0 | 459 673 | 119 590 | 0 | 119 590 |
40903 | 4 458 | 0 | 4 458 | 75 812 | 0 | 75 812 | 76 199 | 0 | 76 199 | 4 845 | 0 | 4 845 |
40905 | 10 775 | 0 | 10 775 | 140 246 | 252 | 140 498 | 140 759 | 252 | 141 011 | 11 288 | 0 | 11 288 |
40906 | 680 | 0 | 680 | 52 416 | 0 | 52 416 | 56 218 | 0 | 56 218 | 4 482 | 0 | 4 482 |
40909 | 28 | 36 | 64 | 34 256 | 53 826 | 88 082 | 34 253 | 53 827 | 88 080 | 25 | 37 | 62 |
40910 | 0 | 21 | 21 | 6 385 | 15 527 | 21 912 | 6 386 | 15 526 | 21 912 | 1 | 20 | 21 |
40911 | 141 236 | 0 | 141 236 | 4 729 297 | 232 | 4 729 529 | 4 698 757 | 232 | 4 698 989 | 110 696 | 0 | 110 696 |
40912 | 6 | 185 | 191 | 87 235 | 156 229 | 243 464 | 87 235 | 156 227 | 243 462 | 6 | 183 | 189 |
40913 | 3 | 1 | 4 | 60 638 | 154 049 | 214 687 | 60 638 | 154 585 | 215 223 | 3 | 537 | 540 |
41804 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 35 001 | 0 | 35 001 |
41805 | 122 898 | 0 | 122 898 | 25 600 | 0 | 25 600 | 21 089 | 0 | 21 089 | 118 387 | 0 | 118 387 |
41806 | 10 515 | 0 | 10 515 | 0 | 0 | 0 | 0 | 0 | 0 | 10 515 | 0 | 10 515 |
41904 | 7 500 | 0 | 7 500 | 1 027 | 0 | 1 027 | 1 027 | 0 | 1 027 | 7 500 | 0 | 7 500 |
41905 | 81 000 | 0 | 81 000 | 0 | 0 | 0 | 0 | 0 | 0 | 81 000 | 0 | 81 000 |
41906 | 420 796 | 0 | 420 796 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 420 796 | 0 | 420 796 |
42002 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 52 050 | 35 345 | 87 395 | 44 450 | 36 346 | 80 796 | 30 700 | 1 001 | 31 701 | 38 300 | 0 | 38 300 |
42005 | 81 180 | 0 | 81 180 | 7 285 | 0 | 7 285 | 24 | 0 | 24 | 73 919 | 0 | 73 919 |
42006 | 154 541 | 0 | 154 541 | 0 | 0 | 0 | 52 285 | 0 | 52 285 | 206 826 | 0 | 206 826 |
42007 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
42101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42102 | 32 504 | 0 | 32 504 | 60 012 | 0 | 60 012 | 41 480 | 0 | 41 480 | 13 972 | 0 | 13 972 |
42103 | 751 750 | 195 852 | 947 602 | 687 458 | 98 473 | 785 931 | 337 110 | 84 383 | 421 493 | 401 402 | 181 762 | 583 164 |
42104 | 369 921 | 0 | 369 921 | 146 087 | 0 | 146 087 | 109 008 | 0 | 109 008 | 332 842 | 0 | 332 842 |
42105 | 3 301 994 | 61 854 | 3 363 848 | 80 900 | 64 510 | 145 410 | 127 352 | 64 545 | 191 897 | 3 348 446 | 61 889 | 3 410 335 |
42106 | 1 037 339 | 2 162 | 1 039 501 | 53 535 | 109 | 53 644 | 48 912 | 87 | 48 999 | 1 032 716 | 2 140 | 1 034 856 |
42202 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 27 350 | 0 | 27 350 | 12 300 | 0 | 12 300 | 500 | 0 | 500 | 15 550 | 0 | 15 550 |
42204 | 23 828 | 0 | 23 828 | 4 000 | 0 | 4 000 | 4 509 | 0 | 4 509 | 24 337 | 0 | 24 337 |
42205 | 19 023 | 0 | 19 023 | 12 688 | 0 | 12 688 | 4 628 | 0 | 4 628 | 10 963 | 0 | 10 963 |
42206 | 389 176 | 0 | 389 176 | 18 630 | 0 | 18 630 | 19 732 | 0 | 19 732 | 390 278 | 0 | 390 278 |
42301 | 120 680 | 62 383 | 183 063 | 384 751 | 75 510 | 460 261 | 389 631 | 74 548 | 464 179 | 125 560 | 61 421 | 186 981 |
42302 | 19 | 2 145 | 2 164 | 58 704 | 3 715 | 62 419 | 58 702 | 6 197 | 64 899 | 17 | 4 627 | 4 644 |
42303 | 57 401 | 26 892 | 84 293 | 416 769 | 60 060 | 476 829 | 402 537 | 55 944 | 458 481 | 43 169 | 22 776 | 65 945 |
42304 | 215 764 | 134 399 | 350 163 | 783 745 | 149 427 | 933 172 | 797 160 | 140 051 | 937 211 | 229 179 | 125 023 | 354 202 |
42305 | 2 815 293 | 912 285 | 3 727 578 | 5 494 430 | 783 125 | 6 277 555 | 4 945 423 | 561 782 | 5 507 205 | 2 266 286 | 690 942 | 2 957 228 |
42306 | 9 321 460 | 3 227 269 | 12 548 729 | 11 692 666 | 1 913 899 | 13 606 565 | 13 041 284 | 1 372 105 | 14 413 389 | 10 670 078 | 2 685 475 | 13 355 553 |
42307 | 77 860 | 56 688 | 134 548 | 176 041 | 42 691 | 218 732 | 166 493 | 33 686 | 200 179 | 68 312 | 47 683 | 115 995 |
42309 | 8 973 | 14 | 8 987 | 1 918 | 1 | 1 919 | 2 838 | 1 | 2 839 | 9 893 | 14 | 9 907 |
42507 | 0 | 475 861 | 475 861 | 0 | 24 005 | 24 005 | 0 | 19 214 | 19 214 | 0 | 471 070 | 471 070 |
42601 | 3 596 | 1 159 | 4 755 | 4 679 | 631 | 5 310 | 4 910 | 525 | 5 435 | 3 827 | 1 053 | 4 880 |
42603 | 326 | 0 | 326 | 2 433 | 1 873 | 4 306 | 3 478 | 1 873 | 5 351 | 1 371 | 0 | 1 371 |
42604 | 8 336 | 1 112 | 9 448 | 8 034 | 2 604 | 10 638 | 1 406 | 2 930 | 4 336 | 1 708 | 1 438 | 3 146 |
42605 | 24 887 | 14 792 | 39 679 | 23 846 | 7 237 | 31 083 | 12 980 | 5 173 | 18 153 | 14 021 | 12 728 | 26 749 |
42606 | 21 233 | 42 315 | 63 548 | 11 931 | 4 295 | 16 226 | 17 210 | 3 941 | 21 151 | 26 512 | 41 961 | 68 473 |
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 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 3 617 475 | 0 | 3 617 475 | 627 383 | 0 | 627 383 | 564 295 | 0 | 564 295 | 3 554 387 | 0 | 3 554 387 |
45315 | 18 895 | 0 | 18 895 | 0 | 0 | 0 | 0 | 0 | 0 | 18 895 | 0 | 18 895 |
45415 | 2 140 | 0 | 2 140 | 560 | 0 | 560 | 674 | 0 | 674 | 2 254 | 0 | 2 254 |
45515 | 405 980 | 0 | 405 980 | 95 055 | 0 | 95 055 | 126 236 | 0 | 126 236 | 437 161 | 0 | 437 161 |
45715 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
45818 | 228 258 | 0 | 228 258 | 7 342 | 0 | 7 342 | 35 910 | 0 | 35 910 | 256 826 | 0 | 256 826 |
45918 | 10 494 | 0 | 10 494 | 787 | 0 | 787 | 1 707 | 0 | 1 707 | 11 414 | 0 | 11 414 |
47405 | 0 | 0 | 0 | 0 | 15 957 | 15 957 | 0 | 15 957 | 15 957 | 0 | 0 | 0 |
47407 | 687 | 0 | 687 | 17 355 006 | 15 901 541 | 33 256 547 | 17 354 319 | 15 901 541 | 33 255 860 | 0 | 0 | 0 |
47411 | 20 532 | 9 720 | 30 252 | 107 623 | 24 147 | 131 770 | 106 045 | 22 240 | 128 285 | 18 954 | 7 813 | 26 767 |
47416 | 7 489 | 20 | 7 509 | 124 764 | 62 | 124 826 | 133 679 | 340 | 134 019 | 16 404 | 298 | 16 702 |
47422 | 4 726 | 6 | 4 732 | 69 638 | 1 639 | 71 277 | 69 389 | 1 638 | 71 027 | 4 477 | 5 | 4 482 |
47425 | 2 320 001 | 0 | 2 320 001 | 2 281 770 | 0 | 2 281 770 | 2 279 657 | 0 | 2 279 657 | 2 317 888 | 0 | 2 317 888 |
47426 | 38 248 | 2 910 | 41 158 | 41 638 | 5 792 | 47 430 | 68 152 | 2 906 | 71 058 | 64 762 | 24 | 64 786 |
47804 | 34 305 | 0 | 34 305 | 937 | 0 | 937 | 7 990 | 0 | 7 990 | 41 358 | 0 | 41 358 |
52301 | 319 675 | 0 | 319 675 | 98 514 | 0 | 98 514 | 135 795 | 0 | 135 795 | 356 956 | 0 | 356 956 |
52302 | 6 801 | 0 | 6 801 | 20 520 | 0 | 20 520 | 18 129 | 0 | 18 129 | 4 410 | 0 | 4 410 |
52303 | 36 370 | 0 | 36 370 | 13 369 | 0 | 13 369 | 33 721 | 0 | 33 721 | 56 722 | 0 | 56 722 |
52304 | 81 429 | 0 | 81 429 | 40 344 | 0 | 40 344 | 9 286 | 0 | 9 286 | 50 371 | 0 | 50 371 |
52305 | 2 322 767 | 0 | 2 322 767 | 91 969 | 0 | 91 969 | 135 186 | 0 | 135 186 | 2 365 984 | 0 | 2 365 984 |
52306 | 802 214 | 0 | 802 214 | 56 364 | 0 | 56 364 | 8 100 | 0 | 8 100 | 753 950 | 0 | 753 950 |
52406 | 6 528 | 0 | 6 528 | 63 | 0 | 63 | 1 283 | 0 | 1 283 | 7 748 | 0 | 7 748 |
52501 | 131 147 | 0 | 131 147 | 6 997 | 0 | 6 997 | 34 807 | 0 | 34 807 | 158 957 | 0 | 158 957 |
60301 | 125 412 | 0 | 125 412 | 439 948 | 0 | 439 948 | 375 109 | 0 | 375 109 | 60 573 | 0 | 60 573 |
60305 | 22 | 0 | 22 | 320 415 | 0 | 320 415 | 320 455 | 0 | 320 455 | 62 | 0 | 62 |
60307 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 5 644 | 0 | 5 644 | 5 647 | 0 | 5 647 | 5 | 0 | 5 |
60311 | 102 169 | 0 | 102 169 | 92 687 | 0 | 92 687 | 33 095 | 0 | 33 095 | 42 577 | 0 | 42 577 |
60313 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
60320 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60322 | 1 083 | 8 | 1 091 | 262 | 1 | 263 | 333 | 1 | 334 | 1 154 | 8 | 1 162 |
60324 | 49 418 | 0 | 49 418 | 1 758 | 0 | 1 758 | 1 666 | 0 | 1 666 | 49 326 | 0 | 49 326 |
60601 | 500 982 | 0 | 500 982 | 57 | 0 | 57 | 31 216 | 0 | 31 216 | 532 141 | 0 | 532 141 |
60603 | 119 883 | 0 | 119 883 | 0 | 0 | 0 | 4 903 | 0 | 4 903 | 124 786 | 0 | 124 786 |
61012 | 502 | 0 | 502 | 0 | 0 | 0 | 501 | 0 | 501 | 1 003 | 0 | 1 003 |
61301 | 24 447 | 0 | 24 447 | 15 265 | 0 | 15 265 | 8 667 | 0 | 8 667 | 17 849 | 0 | 17 849 |
61304 | 5 862 | 0 | 5 862 | 668 | 0 | 668 | 1 035 | 0 | 1 035 | 6 229 | 0 | 6 229 |
70601 | 7 344 873 | 0 | 7 344 873 | 2 954 | 0 | 2 954 | 2 010 675 | 0 | 2 010 675 | 9 352 594 | 0 | 9 352 594 |
70603 | 4 646 760 | 0 | 4 646 760 | 0 | 0 | 0 | 2 686 779 | 0 | 2 686 779 | 7 333 539 | 0 | 7 333 539 |
70701 | 39 414 392 | 0 | 39 414 392 | 50 | 0 | 50 | 2 | 0 | 2 | 39 414 344 | 0 | 39 414 344 |
70702 | 924 | 0 | 924 | 0 | 0 | 0 | 0 | 0 | 0 | 924 | 0 | 924 |
70703 | 18 360 665 | 0 | 18 360 665 | 1 | 0 | 1 | 0 | 0 | 0 | 18 360 664 | 0 | 18 360 664 |
Итого по пассиву (баланс) | 192 994 703 | 27 139 268 | 220 133 971 | 114 925 562 | 24 028 022 | 138 953 584 | 128 629 678 | 24 842 078 | 153 471 756 | 206 698 819 | 27 953 324 | 234 652 143 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 182 189 | 0 | 182 189 | 182 189 | 0 | 182 189 | 0 | 0 | 0 |
90705 | 26 160 | 0 | 26 160 | 90 412 | 0 | 90 412 | 99 015 | 0 | 99 015 | 17 557 | 0 | 17 557 |
90803 | 136 853 | 0 | 136 853 | 148 649 | 0 | 148 649 | 150 522 | 0 | 150 522 | 134 980 | 0 | 134 980 |
90901 | 3 535 018 | 0 | 3 535 018 | 966 177 | 0 | 966 177 | 458 981 | 0 | 458 981 | 4 042 214 | 0 | 4 042 214 |
90902 | 3 913 175 | 0 | 3 913 175 | 2 137 156 | 0 | 2 137 156 | 1 419 442 | 0 | 1 419 442 | 4 630 889 | 0 | 4 630 889 |
90907 | 129 423 | 0 | 129 423 | 445 328 | 0 | 445 328 | 469 566 | 0 | 469 566 | 105 185 | 0 | 105 185 |
91202 | 841 | 0 | 841 | 25 | 0 | 25 | 635 | 0 | 635 | 231 | 0 | 231 |
91203 | 57 | 0 | 57 | 33 | 0 | 33 | 36 | 0 | 36 | 54 | 0 | 54 |
91207 | 30 | 0 | 30 | 2 | 0 | 2 | 4 | 0 | 4 | 28 | 0 | 28 |
91411 | 23 182 | 0 | 23 182 | 0 | 0 | 0 | 0 | 0 | 0 | 23 182 | 0 | 23 182 |
91414 | 22 390 381 | 51 985 | 22 442 366 | 858 193 | 2 238 | 860 431 | 496 364 | 2 713 | 499 077 | 22 752 210 | 51 510 | 22 803 720 |
91418 | 191 009 | 2 943 | 193 952 | 17 377 | 118 | 17 495 | 11 364 | 172 | 11 536 | 197 022 | 2 889 | 199 911 |
91501 | 10 347 | 0 | 10 347 | 0 | 0 | 0 | 0 | 0 | 0 | 10 347 | 0 | 10 347 |
91502 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91604 | 73 388 | 4 137 | 77 525 | 44 176 | 2 285 | 46 461 | 45 585 | 3 918 | 49 503 | 71 979 | 2 504 | 74 483 |
91704 | 688 | 1 590 | 2 278 | 0 | 86 | 86 | 0 | 93 | 93 | 688 | 1 583 | 2 271 |
91801 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91802 | 13 210 | 73 | 13 283 | 0 | 3 | 3 | 0 | 4 | 4 | 13 210 | 72 | 13 282 |
99998 | 46 992 163 | 0 | 46 992 163 | 6 411 896 | 0 | 6 411 896 | 6 457 194 | 0 | 6 457 194 | 46 946 865 | 0 | 46 946 865 |
Итого по активу (баланс) | 77 436 038 | 60 728 | 77 496 766 | 11 301 613 | 4 730 | 11 306 343 | 9 790 897 | 6 900 | 9 797 797 | 78 946 754 | 58 558 | 79 005 312 |
Пассив | ||||||||||||
91311 | 2 912 770 | 5 257 | 2 918 027 | 714 671 | 265 | 714 936 | 733 491 | 213 | 733 704 | 2 931 590 | 5 205 | 2 936 795 |
91312 | 35 460 576 | 1 652 582 | 37 113 158 | 3 192 081 | 100 211 | 3 292 292 | 2 851 360 | 73 346 | 2 924 706 | 35 119 855 | 1 625 717 | 36 745 572 |
91315 | 2 389 234 | 0 | 2 389 234 | 54 137 | 0 | 54 137 | 0 | 0 | 0 | 2 335 097 | 0 | 2 335 097 |
91316 | 139 117 | 0 | 139 117 | 415 543 | 0 | 415 543 | 420 500 | 0 | 420 500 | 144 074 | 0 | 144 074 |
91317 | 574 359 | 224 | 574 583 | 1 933 686 | 226 | 1 933 912 | 2 201 260 | 2 | 2 201 262 | 841 933 | 0 | 841 933 |
91507 | 3 856 372 | 0 | 3 856 372 | 46 374 | 0 | 46 374 | 131 724 | 0 | 131 724 | 3 941 722 | 0 | 3 941 722 |
91508 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 0 | 0 | 0 | 1 672 | 0 | 1 672 |
99999 | 30 504 603 | 0 | 30 504 603 | 2 034 043 | 0 | 2 034 043 | 3 587 887 | 0 | 3 587 887 | 32 058 447 | 0 | 32 058 447 |
Итого по пассиву (баланс) | 75 838 703 | 1 658 063 | 77 496 766 | 8 390 535 | 100 702 | 8 491 237 | 9 926 222 | 73 561 | 9 999 783 | 77 374 390 | 1 630 922 | 79 005 312 |
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 | ||||||||||||
93901 | 0 | 593 822 | 593 822 | 36 459 | 10 051 511 | 10 087 970 | 36 459 | 10 285 171 | 10 321 630 | 0 | 360 162 | 360 162 |
99996 | 596 119 | 0 | 596 119 | 10 062 984 | 0 | 10 062 984 | 10 299 537 | 0 | 10 299 537 | 359 566 | 0 | 359 566 |
Итого по активу (баланс) | 596 119 | 593 822 | 1 189 941 | 10 099 443 | 10 051 511 | 20 150 954 | 10 335 996 | 10 285 171 | 20 621 167 | 359 566 | 360 162 | 719 728 |
Пассив | ||||||||||||
96901 | 596 120 | 0 | 596 120 | 10 262 890 | 36 648 | 10 299 538 | 10 026 336 | 36 648 | 10 062 984 | 359 566 | 0 | 359 566 |
99997 | 593 821 | 0 | 593 821 | 10 321 630 | 0 | 10 321 630 | 10 087 971 | 0 | 10 087 971 | 360 162 | 0 | 360 162 |
Итого по пассиву (баланс) | 1 189 941 | 0 | 1 189 941 | 20 584 520 | 36 648 | 20 621 168 | 20 114 307 | 36 648 | 20 150 955 | 719 728 | 0 | 719 728 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 372,0000 | 0 | 0 | 236,0000 | 0 | 0 | 263,0000 | 0 | 0 | 345,0000 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 25,0000 | 0 | 0 | 23,0000 | 0 | 0 | 8,0000 |
Итого по активу (баланс) | 0 | 0 | 378,0000 | 0 | 0 | 261,0000 | 0 | 0 | 286,0000 | 0 | 0 | 353,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 324,0000 | 0 | 0 | 240,0000 | 0 | 0 | 215,0000 | 0 | 0 | 299,0000 |
98070 | 0 | 0 | 54,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 54,0000 |
Итого по пассиву (баланс) | 0 | 0 | 378,0000 | 0 | 0 | 243,0000 | 0 | 0 | 218,0000 | 0 | 0 | 353,0000 |
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