Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | ||||||||||||
10610 | 916 | 0 | 916 | 0 | 0 | 0 | 0 | 0 | 0 | 916 | 0 | 916 |
20202 | 954 238 | 930 225 | 1 884 463 | 9 472 728 | 1 704 401 | 11 177 129 | 9 560 561 | 2 089 495 | 11 650 056 | 866 405 | 545 131 | 1 411 536 |
20208 | 437 725 | 4 | 437 729 | 768 816 | 0 | 768 816 | 764 453 | 1 | 764 454 | 442 088 | 3 | 442 091 |
20209 | 98 375 | 24 524 | 122 899 | 4 093 482 | 986 227 | 5 079 709 | 4 104 271 | 1 000 963 | 5 105 234 | 87 586 | 9 788 | 97 374 |
30102 | 187 583 | 0 | 187 583 | 9 010 907 | 0 | 9 010 907 | 8 985 434 | 0 | 8 985 434 | 213 056 | 0 | 213 056 |
30110 | 573 099 | 439 323 | 1 012 422 | 57 031 804 | 65 580 482 | 122 612 286 | 57 058 492 | 65 512 352 | 122 570 844 | 546 411 | 507 453 | 1 053 864 |
30114 | 0 | 205 | 205 | 0 | 121 137 | 121 137 | 0 | 114 597 | 114 597 | 0 | 6 745 | 6 745 |
30202 | 1 758 017 | 0 | 1 758 017 | 0 | 0 | 0 | 93 790 | 0 | 93 790 | 1 664 227 | 0 | 1 664 227 |
30204 | 339 450 | 0 | 339 450 | 23 120 | 0 | 23 120 | 0 | 0 | 0 | 362 570 | 0 | 362 570 |
30210 | 19 300 | 0 | 19 300 | 254 417 | 0 | 254 417 | 264 217 | 0 | 264 217 | 9 500 | 0 | 9 500 |
30221 | 10 000 | 317 | 10 317 | 246 145 | 42 113 | 288 258 | 256 105 | 41 972 | 298 077 | 40 | 458 | 498 |
30233 | 47 847 | 8 954 | 56 801 | 1 173 432 | 187 919 | 1 361 351 | 1 166 506 | 185 579 | 1 352 085 | 54 773 | 11 294 | 66 067 |
30235 | 0 | 0 | 0 | 350 100 | 0 | 350 100 | 350 100 | 0 | 350 100 | 0 | 0 | 0 |
30302 | 20 346 602 | 4 925 029 | 25 271 631 | 4 184 850 | 614 592 | 4 799 442 | 1 576 236 | 1 123 154 | 2 699 390 | 22 955 216 | 4 416 467 | 27 371 683 |
30306 | 45 783 561 | 7 990 078 | 53 773 639 | 2 295 122 | 1 065 901 | 3 361 023 | 577 633 | 1 893 079 | 2 470 712 | 47 501 050 | 7 162 900 | 54 663 950 |
30424 | 0 | 0 | 0 | 40 | 0 | 40 | 33 | 0 | 33 | 7 | 0 | 7 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 15 363 000 | 13 779 102 | 29 142 102 | 15 363 000 | 13 779 102 | 29 142 102 | 0 | 0 | 0 |
32003 | 6 190 000 | 3 446 | 6 193 446 | 2 785 000 | 3 717 481 | 6 502 481 | 8 975 000 | 2 699 254 | 11 674 254 | 0 | 1 021 673 | 1 021 673 |
32004 | 27 247 340 | 0 | 27 247 340 | 4 000 000 | 0 | 4 000 000 | 31 247 340 | 0 | 31 247 340 | 0 | 0 | 0 |
32005 | 100 000 | 151 644 | 251 644 | 30 747 340 | 8 578 | 30 755 918 | 100 000 | 160 222 | 260 222 | 30 747 340 | 0 | 30 747 340 |
32006 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
32007 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 0 | 0 | 0 | 430 000 | 0 | 430 000 |
32008 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 |
32201 | 385 | 120 050 | 120 435 | 0 | 12 312 | 12 312 | 0 | 25 649 | 25 649 | 385 | 106 713 | 107 098 |
45106 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
45108 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 |
45201 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 0 | 7 410 730 | 7 410 730 | 0 | 1 283 550 | 1 283 550 | 0 | 6 127 180 | 6 127 180 |
45206 | 20 980 621 | 520 606 | 21 501 227 | 0 | 41 171 | 41 171 | 140 621 | 103 987 | 244 608 | 20 840 000 | 457 790 | 21 297 790 |
45207 | 19 185 777 | 2 549 985 | 21 735 762 | 7 610 | 199 794 | 207 404 | 729 229 | 864 802 | 1 594 031 | 18 464 158 | 1 884 977 | 20 349 135 |
45208 | 39 721 049 | 0 | 39 721 049 | 0 | 0 | 0 | 244 | 0 | 244 | 39 720 805 | 0 | 39 720 805 |
45307 | 73 126 | 0 | 73 126 | 0 | 0 | 0 | 9 862 | 0 | 9 862 | 63 264 | 0 | 63 264 |
45308 | 4 062 465 | 0 | 4 062 465 | 0 | 0 | 0 | 0 | 0 | 0 | 4 062 465 | 0 | 4 062 465 |
45406 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 687 | 0 | 687 | 688 | 0 | 688 |
45407 | 60 276 | 0 | 60 276 | 0 | 0 | 0 | 37 486 | 0 | 37 486 | 22 790 | 0 | 22 790 |
45410 | 0 | 0 | 0 | 177 | 0 | 177 | 0 | 0 | 0 | 177 | 0 | 177 |
45505 | 5 351 | 77 693 | 83 044 | 0 | 7 693 | 7 693 | 153 | 21 161 | 21 314 | 5 198 | 64 225 | 69 423 |
45506 | 477 278 | 5 726 | 483 004 | 0 | 581 | 581 | 8 545 | 1 623 | 10 168 | 468 733 | 4 684 | 473 417 |
45507 | 1 961 371 | 1 658 823 | 3 620 194 | 59 | 169 063 | 169 122 | 43 610 | 385 067 | 428 677 | 1 917 820 | 1 442 819 | 3 360 639 |
45509 | 249 | 0 | 249 | 257 | 0 | 257 | 481 | 0 | 481 | 25 | 0 | 25 |
45606 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45706 | 3 524 | 0 | 3 524 | 0 | 0 | 0 | 14 | 0 | 14 | 3 510 | 0 | 3 510 |
45812 | 12 770 263 | 1 941 024 | 14 711 287 | 839 161 | 597 383 | 1 436 544 | 19 272 | 453 541 | 472 813 | 13 590 152 | 2 084 866 | 15 675 018 |
45814 | 62 562 | 0 | 62 562 | 25 242 | 0 | 25 242 | 25 195 | 0 | 25 195 | 62 609 | 0 | 62 609 |
45815 | 680 158 | 138 460 | 818 618 | 21 679 | 38 032 | 59 711 | 5 146 | 31 947 | 37 093 | 696 691 | 144 545 | 841 236 |
45911 | 253 874 | 0 | 253 874 | 0 | 0 | 0 | 0 | 0 | 0 | 253 874 | 0 | 253 874 |
45912 | 4 622 046 | 317 713 | 4 939 759 | 383 455 | 96 989 | 480 444 | 1 282 | 70 612 | 71 894 | 5 004 219 | 344 090 | 5 348 309 |
45913 | 174 235 | 0 | 174 235 | 0 | 0 | 0 | 0 | 0 | 0 | 174 235 | 0 | 174 235 |
45914 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
45915 | 31 015 | 15 458 | 46 473 | 2 406 | 3 251 | 5 657 | 2 087 | 4 418 | 6 505 | 31 334 | 14 291 | 45 625 |
47101 | 154 | 0 | 154 | 0 | 0 | 0 | 138 | 0 | 138 | 16 | 0 | 16 |
47104 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47105 | 2 101 | 0 | 2 101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 101 | 0 | 2 101 |
47107 | 1 916 | 0 | 1 916 | 0 | 0 | 0 | 0 | 0 | 0 | 1 916 | 0 | 1 916 |
47307 | 0 | 206 787 | 206 787 | 0 | 21 208 | 21 208 | 0 | 44 180 | 44 180 | 0 | 183 815 | 183 815 |
47404 | 0 | 3 447 | 3 447 | 0 | 353 | 353 | 0 | 736 | 736 | 0 | 3 064 | 3 064 |
47408 | 0 | 0 | 0 | 6 224 414 | 7 450 395 | 13 674 809 | 6 224 414 | 7 450 395 | 13 674 809 | 0 | 0 | 0 |
47415 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 15 | 0 | 15 | 2 185 | 0 | 2 185 |
47417 | 95 | 0 | 95 | 983 | 0 | 983 | 983 | 0 | 983 | 95 | 0 | 95 |
47423 | 909 823 | 40 919 | 950 742 | 7 552 215 | 68 016 469 | 75 568 684 | 7 451 124 | 68 020 757 | 75 471 881 | 1 010 914 | 36 631 | 1 047 545 |
47427 | 240 408 | 33 892 | 274 300 | 388 147 | 136 892 | 525 039 | 200 488 | 115 148 | 315 636 | 428 067 | 55 636 | 483 703 |
47801 | 657 135 | 4 798 | 661 933 | 2 060 | 490 | 2 550 | 6 718 | 1 054 | 7 772 | 652 477 | 4 234 | 656 711 |
47802 | 14 249 563 | 19 006 580 | 33 256 143 | 4 727 772 | 1 881 895 | 6 609 667 | 5 740 | 11 346 018 | 11 351 758 | 18 971 595 | 9 542 457 | 28 514 052 |
50104 | 0 | 0 | 0 | 29 853 | 12 537 158 | 12 567 011 | 29 853 | 12 537 158 | 12 567 011 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 4 803 796 | 0 | 4 803 796 | 4 803 796 | 0 | 4 803 796 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 4 055 503 | 0 | 4 055 503 | 3 329 205 | 0 | 3 329 205 | 726 298 | 0 | 726 298 |
50107 | 0 | 0 | 0 | 2 744 099 | 0 | 2 744 099 | 2 744 099 | 0 | 2 744 099 | 0 | 0 | 0 |
50110 | 0 | 1 257 238 | 1 257 238 | 0 | 77 264 555 | 77 264 555 | 0 | 77 399 382 | 77 399 382 | 0 | 1 122 411 | 1 122 411 |
50118 | 11 684 150 | 97 324 312 | 109 008 462 | 10 988 744 | 99 984 541 | 110 973 285 | 11 759 471 | 110 473 914 | 122 233 385 | 10 913 423 | 86 834 939 | 97 748 362 |
52503 | 158 | 0 | 158 | 0 | 0 | 0 | 6 | 0 | 6 | 152 | 0 | 152 |
60302 | 27 875 | 0 | 27 875 | 7 505 | 0 | 7 505 | 4 802 | 0 | 4 802 | 30 578 | 0 | 30 578 |
60306 | 116 | 0 | 116 | 51 966 | 0 | 51 966 | 52 016 | 0 | 52 016 | 66 | 0 | 66 |
60308 | 1 924 | 1 105 | 3 029 | 1 974 | 113 | 2 087 | 1 861 | 245 | 2 106 | 2 037 | 973 | 3 010 |
60310 | 1 397 | 0 | 1 397 | 9 217 | 0 | 9 217 | 9 335 | 0 | 9 335 | 1 279 | 0 | 1 279 |
60312 | 281 100 | 0 | 281 100 | 108 277 | 0 | 108 277 | 125 273 | 0 | 125 273 | 264 104 | 0 | 264 104 |
60314 | 1 928 | 0 | 1 928 | 374 | 0 | 374 | 13 | 0 | 13 | 2 289 | 0 | 2 289 |
60323 | 15 357 | 3 997 | 19 354 | 1 831 | 383 | 2 214 | 557 | 838 | 1 395 | 16 631 | 3 542 | 20 173 |
60401 | 3 824 364 | 0 | 3 824 364 | 1 598 828 | 0 | 1 598 828 | 1 774 782 | 0 | 1 774 782 | 3 648 410 | 0 | 3 648 410 |
60404 | 251 051 | 0 | 251 051 | 0 | 0 | 0 | 0 | 0 | 0 | 251 051 | 0 | 251 051 |
60406 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
60409 | 2 612 894 | 0 | 2 612 894 | 264 017 | 0 | 264 017 | 366 832 | 0 | 366 832 | 2 510 079 | 0 | 2 510 079 |
60701 | 98 | 0 | 98 | 6 801 | 0 | 6 801 | 6 301 | 0 | 6 301 | 598 | 0 | 598 |
61002 | 678 | 0 | 678 | 357 | 0 | 357 | 361 | 0 | 361 | 674 | 0 | 674 |
61008 | 6 563 | 0 | 6 563 | 6 582 | 0 | 6 582 | 8 177 | 0 | 8 177 | 4 968 | 0 | 4 968 |
61009 | 7 145 | 0 | 7 145 | 603 | 0 | 603 | 719 | 0 | 719 | 7 029 | 0 | 7 029 |
61010 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61011 | 4 433 669 | 0 | 4 433 669 | 0 | 0 | 0 | 517 | 0 | 517 | 4 433 152 | 0 | 4 433 152 |
61209 | 0 | 0 | 0 | 26 118 | 0 | 26 118 | 26 118 | 0 | 26 118 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 74 271 | 61 569 | 135 840 | 74 271 | 61 569 | 135 840 | 0 | 0 | 0 |
61403 | 97 263 | 0 | 97 263 | 290 | 0 | 290 | 649 | 0 | 649 | 96 904 | 0 | 96 904 |
70606 | 3 488 158 | 0 | 3 488 158 | 3 595 894 | 0 | 3 595 894 | 17 344 | 0 | 17 344 | 7 066 708 | 0 | 7 066 708 |
70607 | 5 878 391 | 0 | 5 878 391 | 480 427 | 0 | 480 427 | 6 169 746 | 0 | 6 169 746 | 189 072 | 0 | 189 072 |
70608 | 44 718 460 | 0 | 44 718 460 | 45 459 522 | 0 | 45 459 522 | 0 | 0 | 0 | 90 177 982 | 0 | 90 177 982 |
70706 | 212 229 243 | 0 | 212 229 243 | 2 381 033 | 0 | 2 381 033 | 1 737 169 | 0 | 1 737 169 | 212 873 107 | 0 | 212 873 107 |
70707 | 14 767 307 | 0 | 14 767 307 | 0 | 0 | 0 | 0 | 0 | 0 | 14 767 307 | 0 | 14 767 307 |
70708 | 181 957 703 | 0 | 181 957 703 | 0 | 0 | 0 | 0 | 0 | 0 | 181 957 703 | 0 | 181 957 703 |
70711 | 248 002 | 0 | 248 002 | 0 | 0 | 0 | 0 | 0 | 0 | 248 002 | 0 | 248 002 |
70716 | 358 093 | 0 | 358 093 | 0 | 0 | 0 | 0 | 0 | 0 | 358 093 | 0 | 358 093 |
Итого по активу (баланс) | 722 267 767 | 139 702 362 | 861 970 129 | 238 674 866 | 363 740 953 | 602 415 819 | 188 401 019 | 379 297 521 | 567 698 540 | 772 541 614 | 124 145 794 | 896 687 408 |
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 | 252 435 | 0 | 252 435 | 252 435 | 0 | 252 435 | 4 407 | 0 | 4 407 |
10602 | 572 900 | 0 | 572 900 | 0 | 0 | 0 | 7 | 0 | 7 | 572 907 | 0 | 572 907 |
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 | 126 764 | 277 169 | 403 933 | 63 382 | 61 447 | 124 829 | 63 383 | 30 094 | 93 477 | 126 765 | 245 816 | 372 581 |
30111 | 157 | 481 | 638 | 1 220 | 613 | 1 833 | 1 296 | 587 | 1 883 | 233 | 455 | 688 |
30126 | 42 435 | 0 | 42 435 | 2 731 | 0 | 2 731 | 5 566 | 0 | 5 566 | 45 270 | 0 | 45 270 |
30222 | 658 | 195 | 853 | 23 860 | 14 756 | 38 616 | 23 715 | 14 776 | 38 491 | 513 | 215 | 728 |
30226 | 1 510 | 0 | 1 510 | 106 | 0 | 106 | 72 | 0 | 72 | 1 476 | 0 | 1 476 |
30232 | 11 494 | 1 053 | 12 547 | 522 676 | 8 743 | 531 419 | 526 810 | 8 800 | 535 610 | 15 628 | 1 110 | 16 738 |
30236 | 2 603 | 360 | 2 963 | 9 800 | 7 696 | 17 496 | 9 888 | 8 204 | 18 092 | 2 691 | 868 | 3 559 |
30301 | 20 346 604 | 4 925 026 | 25 271 630 | 1 576 239 | 1 123 151 | 2 699 390 | 4 184 851 | 614 593 | 4 799 444 | 22 955 216 | 4 416 468 | 27 371 684 |
30305 | 45 783 562 | 7 990 076 | 53 773 638 | 577 633 | 1 893 082 | 2 470 715 | 2 295 121 | 1 065 907 | 3 361 028 | 47 501 050 | 7 162 901 | 54 663 951 |
31304 | 0 | 28 717 655 | 28 717 655 | 0 | 33 447 040 | 33 447 040 | 0 | 9 018 411 | 9 018 411 | 0 | 4 289 026 | 4 289 026 |
31305 | 0 | 10 684 011 | 10 684 011 | 0 | 16 869 990 | 16 869 990 | 0 | 40 904 174 | 40 904 174 | 0 | 34 718 195 | 34 718 195 |
31503 | 0 | 0 | 0 | 0 | 385 933 | 385 933 | 0 | 8 839 074 | 8 839 074 | 0 | 8 453 141 | 8 453 141 |
31504 | 0 | 71 320 108 | 71 320 108 | 0 | 79 145 730 | 79 145 730 | 0 | 31 727 439 | 31 727 439 | 0 | 23 901 817 | 23 901 817 |
31507 | 0 | 0 | 0 | 0 | 1 518 500 | 1 518 500 | 0 | 34 778 394 | 34 778 394 | 0 | 33 259 894 | 33 259 894 |
32015 | 9 616 | 0 | 9 616 | 2 516 | 0 | 2 516 | 142 000 | 0 | 142 000 | 149 100 | 0 | 149 100 |
32211 | 1 034 | 0 | 1 034 | 115 | 0 | 115 | 4 | 0 | 4 | 923 | 0 | 923 |
40502 | 729 | 0 | 729 | 14 356 | 0 | 14 356 | 16 070 | 0 | 16 070 | 2 443 | 0 | 2 443 |
40503 | 3 346 | 0 | 3 346 | 2 863 | 0 | 2 863 | 2 499 | 0 | 2 499 | 2 982 | 0 | 2 982 |
40602 | 20 658 | 0 | 20 658 | 48 310 | 0 | 48 310 | 45 741 | 0 | 45 741 | 18 089 | 0 | 18 089 |
40603 | 2 731 | 0 | 2 731 | 16 513 | 0 | 16 513 | 18 069 | 0 | 18 069 | 4 287 | 0 | 4 287 |
40701 | 49 313 | 0 | 49 313 | 4 738 | 0 | 4 738 | 4 055 | 0 | 4 055 | 48 630 | 0 | 48 630 |
40702 | 1 190 128 | 48 924 | 1 239 052 | 4 348 331 | 6 894 135 | 11 242 466 | 4 375 455 | 6 892 923 | 11 268 378 | 1 217 252 | 47 712 | 1 264 964 |
40703 | 83 171 | 1 | 83 172 | 152 278 | 1 | 152 279 | 147 124 | 0 | 147 124 | 78 017 | 0 | 78 017 |
40802 | 313 112 | 3 524 | 316 636 | 1 062 447 | 2 651 | 1 065 098 | 1 037 078 | 1 543 | 1 038 621 | 287 743 | 2 416 | 290 159 |
40807 | 872 | 416 | 1 288 | 2 | 88 | 90 | 0 | 42 | 42 | 870 | 370 | 1 240 |
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 | 2 072 100 | 567 735 | 2 639 835 | 4 808 414 | 1 077 534 | 5 885 948 | 4 954 400 | 951 199 | 5 905 599 | 2 218 086 | 441 400 | 2 659 486 |
40820 | 5 291 | 24 015 | 29 306 | 13 924 | 17 448 | 31 372 | 13 454 | 13 337 | 26 791 | 4 821 | 19 904 | 24 725 |
40821 | 12 689 | 0 | 12 689 | 328 898 | 0 | 328 898 | 327 913 | 0 | 327 913 | 11 704 | 0 | 11 704 |
40903 | 2 928 | 0 | 2 928 | 177 | 0 | 177 | 70 | 0 | 70 | 2 821 | 0 | 2 821 |
40905 | 11 724 | 0 | 11 724 | 12 543 | 69 | 12 612 | 12 309 | 69 | 12 378 | 11 490 | 0 | 11 490 |
40906 | 0 | 0 | 0 | 2 420 | 0 | 2 420 | 2 420 | 0 | 2 420 | 0 | 0 | 0 |
40909 | 25 | 71 | 96 | 75 | 3 818 | 3 893 | 75 | 3 809 | 3 884 | 25 | 62 | 87 |
40910 | 1 | 38 | 39 | 414 | 617 | 1 031 | 414 | 613 | 1 027 | 1 | 34 | 35 |
40911 | 27 324 | 0 | 27 324 | 628 291 | 0 | 628 291 | 629 539 | 0 | 629 539 | 28 572 | 0 | 28 572 |
40912 | 7 | 10 | 17 | 541 | 1 732 | 2 273 | 541 | 1 731 | 2 272 | 7 | 9 | 16 |
40913 | 3 | 2 | 5 | 1 120 | 5 716 | 6 836 | 1 120 | 5 715 | 6 835 | 3 | 1 | 4 |
41705 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41803 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41805 | 12 190 | 0 | 12 190 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 11 190 | 0 | 11 190 |
41806 | 10 414 | 0 | 10 414 | 0 | 0 | 0 | 0 | 0 | 0 | 10 414 | 0 | 10 414 |
41905 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41906 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 20 500 | 0 | 20 500 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
42007 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
42102 | 295 850 | 0 | 295 850 | 66 050 | 0 | 66 050 | 0 | 0 | 0 | 229 800 | 0 | 229 800 |
42103 | 6 100 | 0 | 6 100 | 2 000 | 0 | 2 000 | 44 300 | 0 | 44 300 | 48 400 | 0 | 48 400 |
42104 | 65 500 | 0 | 65 500 | 12 000 | 0 | 12 000 | 8 800 | 0 | 8 800 | 62 300 | 0 | 62 300 |
42105 | 31 882 | 0 | 31 882 | 18 900 | 0 | 18 900 | 1 250 | 0 | 1 250 | 14 232 | 0 | 14 232 |
42106 | 97 172 | 14 635 | 111 807 | 12 190 | 14 791 | 26 981 | 353 | 156 | 509 | 85 335 | 0 | 85 335 |
42202 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 12 300 | 0 | 12 300 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 14 350 | 0 | 14 350 |
42206 | 275 388 | 0 | 275 388 | 36 567 | 0 | 36 567 | 2 603 | 0 | 2 603 | 241 424 | 0 | 241 424 |
42301 | 73 393 | 38 104 | 111 497 | 42 512 | 14 573 | 57 085 | 40 615 | 7 466 | 48 081 | 71 496 | 30 997 | 102 493 |
42302 | 707 | 0 | 707 | 0 | 0 | 0 | 0 | 0 | 0 | 707 | 0 | 707 |
42303 | 139 | 2 930 | 3 069 | 34 | 720 | 754 | 1 | 297 | 298 | 106 | 2 507 | 2 613 |
42304 | 1 331 049 | 296 998 | 1 628 047 | 40 000 | 87 713 | 127 713 | 482 823 | 171 977 | 654 800 | 1 773 872 | 381 262 | 2 155 134 |
42305 | 8 208 190 | 1 567 933 | 9 776 123 | 894 026 | 565 762 | 1 459 788 | 1 303 054 | 378 927 | 1 681 981 | 8 617 218 | 1 381 098 | 9 998 316 |
42306 | 34 206 635 | 6 501 829 | 40 708 464 | 5 003 608 | 1 996 015 | 6 999 623 | 2 909 301 | 843 286 | 3 752 587 | 32 112 328 | 5 349 100 | 37 461 428 |
42307 | 819 257 | 169 601 | 988 858 | 91 438 | 49 643 | 141 081 | 12 982 | 21 056 | 34 038 | 740 801 | 141 014 | 881 815 |
42309 | 33 507 | 14 | 33 521 | 1 365 | 3 | 1 368 | 158 | 1 | 159 | 32 300 | 12 | 32 312 |
42312 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42507 | 0 | 909 864 | 909 864 | 0 | 194 394 | 194 394 | 0 | 93 318 | 93 318 | 0 | 808 788 | 808 788 |
42601 | 1 509 | 721 | 2 230 | 97 | 156 | 253 | 22 | 62 | 84 | 1 434 | 627 | 2 061 |
42603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42604 | 1 103 | 735 | 1 838 | 170 | 151 | 321 | 1 951 | 66 | 2 017 | 2 884 | 650 | 3 534 |
42605 | 18 768 | 17 718 | 36 486 | 7 838 | 3 861 | 11 699 | 3 339 | 1 865 | 5 204 | 14 269 | 15 722 | 29 991 |
42606 | 39 312 | 35 412 | 74 724 | 3 478 | 16 902 | 20 380 | 370 | 2 765 | 3 135 | 36 204 | 21 275 | 57 479 |
42607 | 954 | 0 | 954 | 4 | 0 | 4 | 0 | 0 | 0 | 950 | 0 | 950 |
42609 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
43301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43307 | 117 000 000 | 0 | 117 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 117 000 000 | 0 | 117 000 000 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43803 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
43804 | 96 | 0 | 96 | 0 | 0 | 0 | 3 221 | 0 | 3 221 | 3 317 | 0 | 3 317 |
43805 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 0 | 0 | 0 | 1 590 | 0 | 1 590 |
43807 | 4 610 | 0 | 4 610 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 5 633 | 0 | 5 633 |
45115 | 6 600 000 | 0 | 6 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 000 | 0 | 6 600 000 |
45215 | 82 145 698 | 0 | 82 145 698 | 1 566 899 | 0 | 1 566 899 | 83 086 | 0 | 83 086 | 80 661 885 | 0 | 80 661 885 |
45315 | 4 067 942 | 0 | 4 067 942 | 2 055 | 0 | 2 055 | 0 | 0 | 0 | 4 065 887 | 0 | 4 065 887 |
45415 | 1 979 | 0 | 1 979 | 940 | 0 | 940 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
45515 | 1 509 038 | 0 | 1 509 038 | 476 536 | 0 | 476 536 | 629 092 | 0 | 629 092 | 1 661 594 | 0 | 1 661 594 |
45615 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45715 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
45818 | 14 214 605 | 0 | 14 214 605 | 334 698 | 0 | 334 698 | 1 317 114 | 0 | 1 317 114 | 15 197 021 | 0 | 15 197 021 |
45918 | 5 320 789 | 0 | 5 320 789 | 92 545 | 0 | 92 545 | 482 495 | 0 | 482 495 | 5 710 739 | 0 | 5 710 739 |
47405 | 0 | 0 | 0 | 0 | 2 478 | 2 478 | 0 | 2 478 | 2 478 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 495 953 | 6 227 823 | 13 723 776 | 7 495 953 | 6 227 823 | 13 723 776 | 0 | 0 | 0 |
47411 | 335 544 | 54 408 | 389 952 | 484 786 | 62 561 | 547 347 | 461 232 | 50 584 | 511 816 | 311 990 | 42 431 | 354 421 |
47416 | 7 149 | 0 | 7 149 | 55 172 | 831 | 56 003 | 51 537 | 831 | 52 368 | 3 514 | 0 | 3 514 |
47422 | 367 525 | 78 312 | 445 837 | 38 318 | 65 791 342 | 65 829 660 | 44 557 | 65 782 736 | 65 827 293 | 373 764 | 69 706 | 443 470 |
47425 | 1 054 110 | 0 | 1 054 110 | 27 418 | 0 | 27 418 | 102 576 | 0 | 102 576 | 1 129 268 | 0 | 1 129 268 |
47426 | 79 935 | 100 675 | 180 610 | 9 872 | 139 206 | 149 078 | 61 759 | 162 616 | 224 375 | 131 822 | 124 085 | 255 907 |
47804 | 9 056 707 | 0 | 9 056 707 | 49 583 | 0 | 49 583 | 4 207 | 0 | 4 207 | 9 011 331 | 0 | 9 011 331 |
50120 | 20 645 697 | 0 | 20 645 697 | 6 169 746 | 0 | 6 169 746 | 86 678 | 0 | 86 678 | 14 562 629 | 0 | 14 562 629 |
52301 | 657 486 | 0 | 657 486 | 118 345 | 0 | 118 345 | 75 997 | 0 | 75 997 | 615 138 | 0 | 615 138 |
52305 | 253 626 | 0 | 253 626 | 75 538 | 0 | 75 538 | 0 | 0 | 0 | 178 088 | 0 | 178 088 |
52306 | 258 602 | 0 | 258 602 | 3 158 | 0 | 3 158 | 0 | 0 | 0 | 255 444 | 0 | 255 444 |
52406 | 92 753 | 0 | 92 753 | 308 | 0 | 308 | 3 578 | 0 | 3 578 | 96 023 | 0 | 96 023 |
52501 | 153 245 | 0 | 153 245 | 17 381 | 0 | 17 381 | 9 653 | 0 | 9 653 | 145 517 | 0 | 145 517 |
60301 | 104 051 | 0 | 104 051 | 108 957 | 0 | 108 957 | 83 631 | 0 | 83 631 | 78 725 | 0 | 78 725 |
60305 | 96 710 | 0 | 96 710 | 250 576 | 0 | 250 576 | 153 924 | 0 | 153 924 | 58 | 0 | 58 |
60307 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
60309 | 6 928 | 0 | 6 928 | 451 | 0 | 451 | 2 967 | 0 | 2 967 | 9 444 | 0 | 9 444 |
60311 | 12 267 | 0 | 12 267 | 13 646 | 0 | 13 646 | 8 638 | 0 | 8 638 | 7 259 | 0 | 7 259 |
60313 | 0 | 0 | 0 | 726 | 0 | 726 | 726 | 0 | 726 | 0 | 0 | 0 |
60320 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60322 | 1 220 | 14 | 1 234 | 1 129 | 3 | 1 132 | 1 357 | 2 | 1 359 | 1 448 | 13 | 1 461 |
60324 | 66 810 | 0 | 66 810 | 18 838 | 0 | 18 838 | 15 720 | 0 | 15 720 | 63 692 | 0 | 63 692 |
60601 | 551 326 | 0 | 551 326 | 128 185 | 0 | 128 185 | 127 061 | 0 | 127 061 | 550 202 | 0 | 550 202 |
60603 | 144 116 | 0 | 144 116 | 24 535 | 0 | 24 535 | 25 414 | 0 | 25 414 | 144 995 | 0 | 144 995 |
60706 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
61012 | 4 048 042 | 0 | 4 048 042 | 0 | 0 | 0 | 0 | 0 | 0 | 4 048 042 | 0 | 4 048 042 |
61301 | 25 938 | 0 | 25 938 | 398 | 0 | 398 | 0 | 0 | 0 | 25 540 | 0 | 25 540 |
61304 | 5 858 | 0 | 5 858 | 345 | 0 | 345 | 530 | 0 | 530 | 6 043 | 0 | 6 043 |
61501 | 21 423 | 0 | 21 423 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 20 373 | 0 | 20 373 |
61701 | 359 008 | 0 | 359 008 | 0 | 0 | 0 | 0 | 0 | 0 | 359 008 | 0 | 359 008 |
70601 | 2 601 089 | 0 | 2 601 089 | 3 892 | 0 | 3 892 | 3 853 432 | 0 | 3 853 432 | 6 450 629 | 0 | 6 450 629 |
70602 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 394 802 | 0 | 394 802 | 393 749 | 0 | 393 749 |
70603 | 45 515 898 | 0 | 45 515 898 | 534 300 | 0 | 534 300 | 44 671 141 | 0 | 44 671 141 | 89 652 739 | 0 | 89 652 739 |
70701 | 55 033 244 | 0 | 55 033 244 | 159 | 0 | 159 | 453 324 | 0 | 453 324 | 55 486 409 | 0 | 55 486 409 |
70703 | 223 305 621 | 0 | 223 305 621 | 2 025 408 | 0 | 2 025 408 | 0 | 0 | 0 | 221 280 213 | 0 | 221 280 213 |
70713 | 50 894 | 0 | 50 894 | 0 | 0 | 0 | 0 | 0 | 0 | 50 894 | 0 | 50 894 |
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) | 727 619 356 | 134 350 773 | 861 970 129 | 40 877 152 | 217 649 418 | 258 526 570 | 84 614 103 | 208 629 746 | 293 243 849 | 771 356 307 | 125 331 101 | 896 687 408 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 113 039 | 0 | 113 039 | 113 039 | 0 | 113 039 | 0 | 0 | 0 |
90705 | 498 | 0 | 498 | 440 | 0 | 440 | 440 | 0 | 440 | 498 | 0 | 498 |
90803 | 1 429 | 0 | 1 429 | 440 | 0 | 440 | 1 059 | 0 | 1 059 | 810 | 0 | 810 |
90901 | 3 364 961 | 0 | 3 364 961 | 871 895 | 0 | 871 895 | 639 387 | 0 | 639 387 | 3 597 469 | 0 | 3 597 469 |
90902 | 3 640 803 | 0 | 3 640 803 | 1 829 199 | 0 | 1 829 199 | 988 560 | 0 | 988 560 | 4 481 442 | 0 | 4 481 442 |
91202 | 199 | 0 | 199 | 29 | 0 | 29 | 25 | 0 | 25 | 203 | 0 | 203 |
91203 | 25 | 0 | 25 | 32 | 0 | 32 | 21 | 0 | 21 | 36 | 0 | 36 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91412 | 42 178 929 | 0 | 42 178 929 | 1 860 896 | 0 | 1 860 896 | 0 | 0 | 0 | 44 039 825 | 0 | 44 039 825 |
91414 | 116 674 748 | 13 577 202 | 130 251 950 | 175 000 | 8 736 058 | 8 911 058 | 70 719 | 4 144 545 | 4 215 264 | 116 779 029 | 18 168 715 | 134 947 744 |
91418 | 14 950 392 | 19 006 690 | 33 957 082 | 4 730 281 | 1 881 929 | 6 612 210 | 12 433 | 11 346 084 | 11 358 517 | 19 668 240 | 9 542 535 | 29 210 775 |
91501 | 7 599 334 | 0 | 7 599 334 | 0 | 0 | 0 | 0 | 0 | 0 | 7 599 334 | 0 | 7 599 334 |
91502 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 0 | 0 | 0 | 2 450 | 0 | 2 450 |
91604 | 3 341 826 | 183 703 | 3 525 529 | 1 590 546 | 99 939 | 1 690 485 | 437 835 | 60 111 | 497 946 | 4 494 537 | 223 531 | 4 718 068 |
91704 | 688 | 2 528 | 3 216 | 0 | 202 | 202 | 0 | 506 | 506 | 688 | 2 224 | 2 912 |
91801 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91802 | 13 210 | 139 | 13 349 | 0 | 14 | 14 | 0 | 29 | 29 | 13 210 | 124 | 13 334 |
91803 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
99998 | 50 252 290 | 0 | 50 252 290 | 7 107 266 | 0 | 7 107 266 | 8 205 886 | 0 | 8 205 886 | 49 153 670 | 0 | 49 153 670 |
Итого по активу (баланс) | 242 021 966 | 32 770 262 | 274 792 228 | 18 279 063 | 10 718 142 | 28 997 205 | 10 469 405 | 15 551 275 | 26 020 680 | 249 831 624 | 27 937 129 | 277 768 753 |
Пассив | ||||||||||||
91311 | 4 137 318 | 0 | 4 137 318 | 24 689 | 0 | 24 689 | 13 123 | 0 | 13 123 | 4 125 752 | 0 | 4 125 752 |
91312 | 37 217 843 | 2 705 299 | 39 923 142 | 349 245 | 581 645 | 930 890 | 4 172 | 274 801 | 278 973 | 36 872 770 | 2 398 455 | 39 271 225 |
91315 | 4 197 245 | 0 | 4 197 245 | 416 283 | 0 | 416 283 | 0 | 0 | 0 | 3 780 962 | 0 | 3 780 962 |
91316 | 81 843 | 0 | 81 843 | 1 580 | 6 777 270 | 6 778 850 | 0 | 6 777 270 | 6 777 270 | 80 263 | 0 | 80 263 |
91317 | 585 947 | 0 | 585 947 | 585 | 0 | 585 | 1 245 | 0 | 1 245 | 586 607 | 0 | 586 607 |
91507 | 1 326 007 | 0 | 1 326 007 | 54 576 | 0 | 54 576 | 36 649 | 0 | 36 649 | 1 308 080 | 0 | 1 308 080 |
91508 | 788 | 0 | 788 | 13 | 0 | 13 | 6 | 0 | 6 | 781 | 0 | 781 |
99999 | 224 539 938 | 0 | 224 539 938 | 16 272 380 | 0 | 16 272 380 | 20 347 525 | 0 | 20 347 525 | 228 615 083 | 0 | 228 615 083 |
Итого по пассиву (баланс) | 272 086 929 | 2 705 299 | 274 792 228 | 17 119 351 | 7 358 915 | 24 478 266 | 20 402 720 | 7 052 071 | 27 454 791 | 275 370 298 | 2 398 455 | 277 768 753 |
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 | 1 257 579 | 1 257 579 | 0 | 6 283 481 | 6 283 481 | 0 | 7 541 060 | 7 541 060 | 0 | 0 | 0 |
99996 | 1 263 649 | 0 | 1 263 649 | 6 225 965 | 0 | 6 225 965 | 7 489 614 | 0 | 7 489 614 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 263 649 | 1 257 579 | 2 521 228 | 6 225 965 | 6 283 481 | 12 509 446 | 7 489 614 | 7 541 060 | 15 030 674 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 1 263 649 | 0 | 1 263 649 | 7 489 614 | 0 | 7 489 614 | 6 225 965 | 0 | 6 225 965 | 0 | 0 | 0 |
99997 | 1 257 579 | 0 | 1 257 579 | 7 541 060 | 0 | 7 541 060 | 6 283 481 | 0 | 6 283 481 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 521 228 | 0 | 2 521 228 | 15 030 674 | 0 | 15 030 674 | 12 509 446 | 0 | 12 509 446 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 319,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 319,0000 |
98010 | 0 | 0 | 18 000,0000 | 0 | 0 | 69 581 088,0000 | 0 | 0 | 68 883 087,0000 | 0 | 0 | 716 001,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 18 322,0000 | 0 | 0 | 69 581 099,0000 | 0 | 0 | 68 883 099,0000 | 0 | 0 | 716 322,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 296,0000 | 0 | 0 | 68 882 978,0000 | 0 | 0 | 69 580 980,0000 | 0 | 0 | 716 298,0000 |
98070 | 0 | 0 | 26,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 112,0000 | 0 | 0 | 112,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18 322,0000 | 0 | 0 | 68 883 092,0000 | 0 | 0 | 69 581 092,0000 | 0 | 0 | 716 322,0000 |
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