Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2015 г.
Наименование кредитной организации
Акционерное общество МОСКОВСКИЙ ОБЛАСТНОЙ БАНК
Регистрационный номер
1751
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
10901 | 129 278 252 | 0 | 129 278 252 | 0 | 0 | 0 | 0 | 0 | 0 | 129 278 252 | 0 | 129 278 252 |
20202 | 906 204 | 503 464 | 1 409 668 | 7 045 164 | 1 658 554 | 8 703 718 | 7 222 778 | 1 576 431 | 8 799 209 | 728 590 | 585 587 | 1 314 177 |
20208 | 384 391 | 33 | 384 424 | 753 347 | 14 | 753 361 | 783 014 | 16 | 783 030 | 354 724 | 31 | 354 755 |
20209 | 42 680 | 13 910 | 56 590 | 4 233 299 | 638 937 | 4 872 236 | 4 226 191 | 624 127 | 4 850 318 | 49 788 | 28 720 | 78 508 |
30102 | 163 446 | 0 | 163 446 | 15 842 218 | 0 | 15 842 218 | 15 672 608 | 0 | 15 672 608 | 333 056 | 0 | 333 056 |
30110 | 697 391 | 1 017 486 | 1 714 877 | 716 032 845 | 129 588 519 | 845 621 364 | 715 973 833 | 130 416 215 | 846 390 048 | 756 403 | 189 790 | 946 193 |
30114 | 0 | 3 447 | 3 447 | 0 | 22 466 | 22 466 | 0 | 25 420 | 25 420 | 0 | 493 | 493 |
30202 | 1 481 450 | 0 | 1 481 450 | 1 322 676 | 0 | 1 322 676 | 0 | 0 | 0 | 2 804 126 | 0 | 2 804 126 |
30204 | 296 349 | 0 | 296 349 | 20 792 | 0 | 20 792 | 0 | 0 | 0 | 317 141 | 0 | 317 141 |
30210 | 2 500 | 0 | 2 500 | 148 227 | 0 | 148 227 | 150 727 | 0 | 150 727 | 0 | 0 | 0 |
30221 | 153 | 920 | 1 073 | 547 045 | 397 920 | 944 965 | 547 176 | 398 840 | 946 016 | 22 | 0 | 22 |
30233 | 20 987 | 6 948 | 27 935 | 1 378 310 | 386 858 | 1 765 168 | 1 393 498 | 389 691 | 1 783 189 | 5 799 | 4 115 | 9 914 |
30302 | 2 254 749 | 117 273 | 2 372 022 | 6 054 333 | 449 303 | 6 503 636 | 4 839 307 | 242 277 | 5 081 584 | 3 469 775 | 324 299 | 3 794 074 |
30306 | 27 485 047 | 2 880 450 | 30 365 497 | 4 087 623 | 954 843 | 5 042 466 | 2 970 619 | 747 232 | 3 717 851 | 28 602 051 | 3 088 061 | 31 690 112 |
30424 | 4 | 0 | 4 | 20 | 0 | 20 | 20 | 0 | 20 | 4 | 0 | 4 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 16 | 0 | 16 | 1 505 000 | 0 | 1 505 000 | 1 500 196 | 0 | 1 500 196 | 4 820 | 0 | 4 820 |
32002 | 0 | 0 | 0 | 468 301 000 | 5 802 412 | 474 103 412 | 448 418 000 | 5 055 292 | 453 473 292 | 19 883 000 | 747 120 | 20 630 120 |
32003 | 34 371 000 | 2 950 | 34 373 950 | 105 836 000 | 3 071 483 | 108 907 483 | 140 207 000 | 3 074 433 | 143 281 433 | 0 | 0 | 0 |
32005 | 30 747 340 | 0 | 30 747 340 | 30 747 340 | 0 | 30 747 340 | 30 747 340 | 0 | 30 747 340 | 30 747 340 | 0 | 30 747 340 |
32010 | 20 000 000 | 0 | 20 000 000 | 80 000 000 | 0 | 80 000 000 | 80 000 000 | 0 | 80 000 000 | 20 000 000 | 0 | 20 000 000 |
32201 | 385 | 102 740 | 103 125 | 0 | 25 068 | 25 068 | 250 | 12 027 | 12 277 | 135 | 115 781 | 115 916 |
32207 | 0 | 0 | 0 | 271 | 0 | 271 | 0 | 0 | 0 | 271 | 0 | 271 |
45108 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 |
45205 | 28 164 | 7 078 872 | 7 107 036 | 99 966 | 1 727 148 | 1 827 114 | 0 | 828 672 | 828 672 | 128 130 | 7 977 348 | 8 105 478 |
45206 | 4 333 169 | 5 899 060 | 10 232 229 | 345 000 | 1 439 290 | 1 784 290 | 40 000 | 690 560 | 730 560 | 4 638 169 | 6 647 790 | 11 285 959 |
45207 | 15 687 093 | 650 735 | 16 337 828 | 0 | 192 193 | 192 193 | 1 039 957 | 374 448 | 1 414 405 | 14 647 136 | 468 480 | 15 115 616 |
45208 | 62 370 638 | 0 | 62 370 638 | 7 966 374 | 0 | 7 966 374 | 1 983 | 0 | 1 983 | 70 335 029 | 0 | 70 335 029 |
45307 | 11 068 | 0 | 11 068 | 0 | 0 | 0 | 11 068 | 0 | 11 068 | 0 | 0 | 0 |
45308 | 4 062 465 | 0 | 4 062 465 | 0 | 0 | 0 | 0 | 0 | 0 | 4 062 465 | 0 | 4 062 465 |
45407 | 20 602 | 0 | 20 602 | 0 | 0 | 0 | 233 | 0 | 233 | 20 369 | 0 | 20 369 |
45410 | 471 | 0 | 471 | 0 | 0 | 0 | 0 | 0 | 0 | 471 | 0 | 471 |
45505 | 0 | 14 518 | 14 518 | 0 | 3 446 | 3 446 | 0 | 7 340 | 7 340 | 0 | 10 624 | 10 624 |
45506 | 187 302 | 3 292 | 190 594 | 564 | 803 | 1 367 | 88 501 | 639 | 89 140 | 99 365 | 3 456 | 102 821 |
45507 | 1 789 354 | 1 216 936 | 3 006 290 | 22 995 | 298 037 | 321 032 | 69 042 | 179 453 | 248 495 | 1 743 307 | 1 335 520 | 3 078 827 |
45605 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45706 | 3 443 | 0 | 3 443 | 0 | 0 | 0 | 13 | 0 | 13 | 3 430 | 0 | 3 430 |
45811 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
45812 | 37 299 934 | 3 558 090 | 40 858 024 | 1 036 551 | 1 264 451 | 2 301 002 | 4 423 | 468 044 | 472 467 | 38 332 062 | 4 354 497 | 42 686 559 |
45814 | 60 726 | 0 | 60 726 | 65 | 0 | 65 | 58 | 0 | 58 | 60 733 | 0 | 60 733 |
45815 | 881 921 | 250 565 | 1 132 486 | 105 032 | 89 532 | 194 564 | 8 061 | 37 550 | 45 611 | 978 892 | 302 547 | 1 281 439 |
45911 | 253 874 | 0 | 253 874 | 0 | 0 | 0 | 0 | 0 | 0 | 253 874 | 0 | 253 874 |
45912 | 4 980 923 | 334 407 | 5 315 330 | 256 | 90 672 | 90 928 | 17 070 | 43 163 | 60 233 | 4 964 109 | 381 916 | 5 346 025 |
45913 | 174 235 | 0 | 174 235 | 0 | 0 | 0 | 0 | 0 | 0 | 174 235 | 0 | 174 235 |
45914 | 231 | 0 | 231 | 3 | 0 | 3 | 0 | 0 | 0 | 234 | 0 | 234 |
45915 | 30 941 | 12 174 | 43 115 | 1 450 | 3 322 | 4 772 | 1 318 | 1 802 | 3 120 | 31 073 | 13 694 | 44 767 |
47101 | 231 | 0 | 231 | 0 | 0 | 0 | 205 | 0 | 205 | 26 | 0 | 26 |
47103 | 0 | 0 | 0 | 5 050 555 | 0 | 5 050 555 | 0 | 0 | 0 | 5 050 555 | 0 | 5 050 555 |
47104 | 25 000 003 | 0 | 25 000 003 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 003 | 0 | 25 000 003 |
47105 | 2 121 | 0 | 2 121 | 276 | 0 | 276 | 276 | 0 | 276 | 2 121 | 0 | 2 121 |
47107 | 1 711 | 0 | 1 711 | 0 | 0 | 0 | 0 | 0 | 0 | 1 711 | 0 | 1 711 |
47307 | 0 | 176 972 | 176 972 | 0 | 43 179 | 43 179 | 0 | 20 717 | 20 717 | 0 | 199 434 | 199 434 |
47404 | 0 | 2 949 | 2 949 | 0 | 720 | 720 | 0 | 345 | 345 | 0 | 3 324 | 3 324 |
47408 | 0 | 0 | 0 | 1 492 387 908 | 1 497 904 812 | 2 990 292 720 | 1 492 387 908 | 1 497 904 812 | 2 990 292 720 | 0 | 0 | 0 |
47415 | 2 136 | 0 | 2 136 | 58 | 0 | 58 | 538 | 0 | 538 | 1 656 | 0 | 1 656 |
47417 | 94 | 0 | 94 | 4 514 | 0 | 4 514 | 4 316 | 0 | 4 316 | 292 | 0 | 292 |
47423 | 1 373 095 | 50 151 | 1 423 246 | 116 653 086 | 15 408 | 116 668 494 | 116 603 871 | 8 404 | 116 612 275 | 1 422 310 | 57 155 | 1 479 465 |
47427 | 369 179 | 296 | 369 475 | 862 669 | 163 544 | 1 026 213 | 478 215 | 163 474 | 641 689 | 753 633 | 366 | 753 999 |
47801 | 617 274 | 3 803 | 621 077 | 14 518 | 925 | 15 443 | 6 457 | 475 | 6 932 | 625 335 | 4 253 | 629 588 |
47802 | 19 058 070 | 5 252 068 | 24 310 138 | 6 451 | 1 281 733 | 1 288 184 | 329 303 | 615 083 | 944 386 | 18 735 218 | 5 918 718 | 24 653 936 |
50104 | 14 058 320 | 0 | 14 058 320 | 245 296 | 58 112 | 303 408 | 11 158 991 | 43 312 | 11 202 303 | 3 144 625 | 14 800 | 3 159 425 |
50105 | 0 | 0 | 0 | 196 034 | 0 | 196 034 | 158 875 | 0 | 158 875 | 37 159 | 0 | 37 159 |
50106 | 0 | 0 | 0 | 10 561 806 | 0 | 10 561 806 | 10 561 806 | 0 | 10 561 806 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 4 670 097 | 0 | 4 670 097 | 4 623 909 | 0 | 4 623 909 | 46 188 | 0 | 46 188 |
50110 | 0 | 1 076 055 | 1 076 055 | 0 | 163 837 541 | 163 837 541 | 0 | 151 870 616 | 151 870 616 | 0 | 13 042 980 | 13 042 980 |
50118 | 10 190 295 | 80 981 549 | 91 171 844 | 26 228 624 | 171 390 718 | 197 619 342 | 15 664 642 | 172 488 932 | 188 153 574 | 20 754 277 | 79 883 335 | 100 637 612 |
50121 | 122 579 | 0 | 122 579 | 40 406 | 0 | 40 406 | 89 969 | 0 | 89 969 | 73 016 | 0 | 73 016 |
50208 | 0 | 0 | 0 | 1 505 850 | 0 | 1 505 850 | 0 | 0 | 0 | 1 505 850 | 0 | 1 505 850 |
52503 | 123 | 0 | 123 | 0 | 0 | 0 | 6 | 0 | 6 | 117 | 0 | 117 |
60202 | 1 270 392 | 0 | 1 270 392 | 0 | 0 | 0 | 0 | 0 | 0 | 1 270 392 | 0 | 1 270 392 |
60302 | 29 214 | 0 | 29 214 | 7 828 | 0 | 7 828 | 3 124 | 0 | 3 124 | 33 918 | 0 | 33 918 |
60306 | 90 | 0 | 90 | 68 333 | 0 | 68 333 | 67 359 | 0 | 67 359 | 1 064 | 0 | 1 064 |
60308 | 2 829 | 899 | 3 728 | 4 197 | 870 | 5 067 | 3 200 | 152 | 3 352 | 3 826 | 1 617 | 5 443 |
60310 | 1 110 | 0 | 1 110 | 11 197 | 0 | 11 197 | 11 289 | 0 | 11 289 | 1 018 | 0 | 1 018 |
60312 | 250 106 | 0 | 250 106 | 105 049 | 0 | 105 049 | 112 446 | 0 | 112 446 | 242 709 | 0 | 242 709 |
60314 | 2 122 | 0 | 2 122 | 254 | 0 | 254 | 121 | 0 | 121 | 2 255 | 0 | 2 255 |
60323 | 118 095 | 5 459 | 123 554 | 3 590 | 1 548 | 5 138 | 999 | 734 | 1 733 | 120 686 | 6 273 | 126 959 |
60401 | 1 167 021 | 0 | 1 167 021 | 55 844 | 0 | 55 844 | 45 341 | 0 | 45 341 | 1 177 524 | 0 | 1 177 524 |
60404 | 6 154 | 0 | 6 154 | 0 | 0 | 0 | 0 | 0 | 0 | 6 154 | 0 | 6 154 |
60406 | 341 587 | 0 | 341 587 | 0 | 0 | 0 | 305 781 | 0 | 305 781 | 35 806 | 0 | 35 806 |
60407 | 53 310 | 0 | 53 310 | 155 781 | 0 | 155 781 | 0 | 0 | 0 | 209 091 | 0 | 209 091 |
60408 | 140 451 | 0 | 140 451 | 0 | 0 | 0 | 0 | 0 | 0 | 140 451 | 0 | 140 451 |
60409 | 4 841 243 | 0 | 4 841 243 | 0 | 0 | 0 | 0 | 0 | 0 | 4 841 243 | 0 | 4 841 243 |
60701 | 698 | 0 | 698 | 24 144 | 0 | 24 144 | 24 144 | 0 | 24 144 | 698 | 0 | 698 |
61002 | 679 | 0 | 679 | 417 | 0 | 417 | 422 | 0 | 422 | 674 | 0 | 674 |
61008 | 5 139 | 0 | 5 139 | 4 306 | 0 | 4 306 | 4 661 | 0 | 4 661 | 4 784 | 0 | 4 784 |
61009 | 5 457 | 0 | 5 457 | 828 | 0 | 828 | 947 | 0 | 947 | 5 338 | 0 | 5 338 |
61010 | 1 | 0 | 1 | 17 | 0 | 17 | 18 | 0 | 18 | 0 | 0 | 0 |
61011 | 4 437 589 | 0 | 4 437 589 | 152 273 | 0 | 152 273 | 1 583 | 0 | 1 583 | 4 588 279 | 0 | 4 588 279 |
61209 | 0 | 0 | 0 | 15 047 | 0 | 15 047 | 15 047 | 0 | 15 047 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 338 166 | 0 | 338 166 | 338 166 | 0 | 338 166 | 0 | 0 | 0 |
61403 | 84 066 | 0 | 84 066 | 1 201 | 0 | 1 201 | 1 002 | 0 | 1 002 | 84 265 | 0 | 84 265 |
70606 | 89 125 563 | 0 | 89 125 563 | 27 114 668 | 0 | 27 114 668 | 156 654 | 0 | 156 654 | 116 083 577 | 0 | 116 083 577 |
70607 | 0 | 0 | 0 | 2 903 265 | 0 | 2 903 265 | 2 903 265 | 0 | 2 903 265 | 0 | 0 | 0 |
70608 | 223 007 901 | 0 | 223 007 901 | 37 019 377 | 0 | 37 019 377 | 208 878 | 0 | 208 878 | 259 818 400 | 0 | 259 818 400 |
70611 | 37 491 | 0 | 37 491 | 25 935 | 0 | 25 935 | 0 | 0 | 0 | 63 426 | 0 | 63 426 |
Итого по активу (баланс) | 782 665 437 | 111 218 471 | 893 883 908 | 3 179 873 681 | 1 982 804 381 | 5 162 678 062 | 3 112 208 018 | 1 968 310 728 | 5 080 518 746 | 850 331 100 | 125 712 124 | 976 043 224 |
Пассив | ||||||||||||
10207 | 3 739 141 | 0 | 3 739 141 | 0 | 0 | 0 | 0 | 0 | 0 | 3 739 141 | 0 | 3 739 141 |
10601 | 4 407 | 0 | 4 407 | 0 | 0 | 0 | 0 | 0 | 0 | 4 407 | 0 | 4 407 |
10602 | 572 907 | 0 | 572 907 | 0 | 0 | 0 | 0 | 0 | 0 | 572 907 | 0 | 572 907 |
30109 | 15 196 | 178 319 | 193 515 | 74 846 | 21 432 | 96 278 | 71 132 | 45 230 | 116 362 | 11 482 | 202 117 | 213 599 |
30111 | 217 | 258 | 475 | 1 580 | 1 093 | 2 673 | 1 531 | 1 073 | 2 604 | 168 | 238 | 406 |
30126 | 46 578 | 0 | 46 578 | 6 308 | 0 | 6 308 | 6 452 | 0 | 6 452 | 46 722 | 0 | 46 722 |
30222 | 7 744 | 416 | 8 160 | 113 656 | 13 691 | 127 347 | 112 118 | 13 275 | 125 393 | 6 206 | 0 | 6 206 |
30226 | 1 508 | 0 | 1 508 | 219 | 0 | 219 | 314 | 0 | 314 | 1 603 | 0 | 1 603 |
30232 | 6 195 | 690 | 6 885 | 564 113 | 18 922 | 583 035 | 564 933 | 19 597 | 584 530 | 7 015 | 1 365 | 8 380 |
30236 | 2 692 | 1 325 | 4 017 | 14 914 | 13 469 | 28 383 | 15 013 | 13 337 | 28 350 | 2 791 | 1 193 | 3 984 |
30301 | 2 254 750 | 117 271 | 2 372 021 | 4 839 305 | 242 279 | 5 081 584 | 6 054 330 | 449 304 | 6 503 634 | 3 469 775 | 324 296 | 3 794 071 |
30305 | 27 485 048 | 2 880 449 | 30 365 497 | 2 970 618 | 747 233 | 3 717 851 | 4 087 621 | 954 847 | 5 042 468 | 28 602 051 | 3 088 063 | 31 690 114 |
31305 | 25 000 000 | 27 666 591 | 52 666 591 | 0 | 33 344 099 | 33 344 099 | 0 | 36 855 643 | 36 855 643 | 25 000 000 | 31 178 135 | 56 178 135 |
31307 | 0 | 2 595 586 | 2 595 586 | 0 | 303 846 | 303 846 | 0 | 633 288 | 633 288 | 0 | 2 925 028 | 2 925 028 |
31309 | 25 000 000 | 0 | 25 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 000 | 0 | 25 000 000 |
31310 | 0 | 19 980 768 | 19 980 768 | 0 | 91 173 189 | 91 173 189 | 0 | 93 709 220 | 93 709 220 | 0 | 22 516 799 | 22 516 799 |
31503 | 27 090 143 | 0 | 27 090 143 | 112 775 847 | 0 | 112 775 847 | 116 590 748 | 0 | 116 590 748 | 30 905 044 | 0 | 30 905 044 |
31507 | 0 | 34 671 412 | 34 671 412 | 0 | 4 058 730 | 4 058 730 | 0 | 8 459 351 | 8 459 351 | 0 | 39 072 033 | 39 072 033 |
32015 | 30 | 0 | 30 | 684 | 0 | 684 | 687 | 0 | 687 | 33 | 0 | 33 |
32211 | 1 907 | 0 | 1 907 | 3 | 0 | 3 | 299 | 0 | 299 | 2 203 | 0 | 2 203 |
40502 | 653 | 0 | 653 | 3 395 | 0 | 3 395 | 3 317 | 0 | 3 317 | 575 | 0 | 575 |
40503 | 3 177 | 0 | 3 177 | 4 029 | 0 | 4 029 | 905 | 0 | 905 | 53 | 0 | 53 |
40602 | 3 529 | 0 | 3 529 | 56 307 | 0 | 56 307 | 57 487 | 0 | 57 487 | 4 709 | 0 | 4 709 |
40603 | 5 002 | 0 | 5 002 | 13 825 | 0 | 13 825 | 14 949 | 0 | 14 949 | 6 126 | 0 | 6 126 |
40701 | 5 608 | 0 | 5 608 | 3 197 | 0 | 3 197 | 5 566 | 0 | 5 566 | 7 977 | 0 | 7 977 |
40702 | 40 877 997 | 19 216 | 40 897 213 | 36 361 267 | 16 743 | 36 378 010 | 34 378 286 | 23 402 | 34 401 688 | 38 895 016 | 25 875 | 38 920 891 |
40703 | 66 638 | 0 | 66 638 | 97 182 | 0 | 97 182 | 93 041 | 0 | 93 041 | 62 497 | 0 | 62 497 |
40802 | 296 585 | 2 476 | 299 061 | 1 104 613 | 3 410 | 1 108 023 | 1 161 058 | 3 264 | 1 164 322 | 353 030 | 2 330 | 355 360 |
40807 | 870 | 356 | 1 226 | 0 | 42 | 42 | 0 | 87 | 87 | 870 | 401 | 1 271 |
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 | 1 346 555 | 243 864 | 1 590 419 | 2 183 511 | 868 733 | 3 052 244 | 2 428 421 | 1 043 025 | 3 471 446 | 1 591 465 | 418 156 | 2 009 621 |
40820 | 6 882 | 16 057 | 22 939 | 6 619 | 4 814 | 11 433 | 4 050 | 7 906 | 11 956 | 4 313 | 19 149 | 23 462 |
40821 | 11 684 | 0 | 11 684 | 556 063 | 0 | 556 063 | 553 537 | 0 | 553 537 | 9 158 | 0 | 9 158 |
40901 | 2 145 | 0 | 2 145 | 6 429 | 0 | 6 429 | 4 284 | 0 | 4 284 | 0 | 0 | 0 |
40903 | 2 699 | 0 | 2 699 | 38 | 0 | 38 | 15 | 0 | 15 | 2 676 | 0 | 2 676 |
40905 | 11 516 | 0 | 11 516 | 49 457 | 0 | 49 457 | 49 518 | 0 | 49 518 | 11 577 | 0 | 11 577 |
40906 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
40909 | 1 | 8 | 9 | 7 255 | 16 710 | 23 965 | 7 255 | 16 711 | 23 966 | 1 | 9 | 10 |
40910 | 0 | 1 | 1 | 1 497 | 1 931 | 3 428 | 1 497 | 1 931 | 3 428 | 0 | 1 | 1 |
40911 | 9 178 | 0 | 9 178 | 474 650 | 0 | 474 650 | 479 055 | 0 | 479 055 | 13 583 | 0 | 13 583 |
40912 | 3 | 3 | 6 | 3 910 | 7 848 | 11 758 | 3 910 | 7 849 | 11 759 | 3 | 4 | 7 |
40913 | 2 | 1 | 3 | 1 739 | 9 503 | 11 242 | 1 739 | 9 503 | 11 242 | 2 | 1 | 3 |
41705 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41804 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41805 | 22 101 | 0 | 22 101 | 101 | 0 | 101 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
41905 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41906 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 182 850 | 0 | 182 850 | 178 350 | 0 | 178 350 | 26 440 | 0 | 26 440 | 30 940 | 0 | 30 940 |
42104 | 120 469 | 0 | 120 469 | 60 769 | 0 | 60 769 | 27 600 | 0 | 27 600 | 87 300 | 0 | 87 300 |
42105 | 62 770 | 0 | 62 770 | 15 550 | 0 | 15 550 | 12 350 | 0 | 12 350 | 59 570 | 0 | 59 570 |
42106 | 64 148 | 12 626 | 76 774 | 225 | 1 478 | 1 703 | 1 325 | 3 080 | 4 405 | 65 248 | 14 228 | 79 476 |
42203 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 735 | 0 | 735 | 2 035 | 0 | 2 035 |
42204 | 6 400 | 0 | 6 400 | 2 400 | 0 | 2 400 | 600 | 0 | 600 | 4 600 | 0 | 4 600 |
42205 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
42206 | 11 496 | 0 | 11 496 | 1 087 | 0 | 1 087 | 87 | 0 | 87 | 10 496 | 0 | 10 496 |
42301 | 51 395 | 19 999 | 71 394 | 46 009 | 13 527 | 59 536 | 57 226 | 18 480 | 75 706 | 62 612 | 24 952 | 87 564 |
42303 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 6 845 | 2 759 | 9 604 | 1 511 | 337 | 1 848 | 1 | 705 | 706 | 5 335 | 3 127 | 8 462 |
42305 | 22 555 507 | 2 977 766 | 25 533 273 | 1 252 166 | 591 326 | 1 843 492 | 2 046 085 | 1 220 201 | 3 266 286 | 23 349 426 | 3 606 641 | 26 956 067 |
42306 | 22 969 683 | 3 988 579 | 26 958 262 | 2 161 294 | 1 445 807 | 3 607 101 | 1 860 676 | 1 211 025 | 3 071 701 | 22 669 065 | 3 753 797 | 26 422 862 |
42307 | 704 002 | 157 917 | 861 919 | 43 782 | 54 750 | 98 532 | 57 128 | 69 096 | 126 224 | 717 348 | 172 263 | 889 611 |
42309 | 31 288 | 12 | 31 300 | 257 | 1 | 258 | 147 | 3 | 150 | 31 178 | 14 | 31 192 |
42601 | 1 008 | 628 | 1 636 | 681 | 118 | 799 | 447 | 173 | 620 | 774 | 683 | 1 457 |
42605 | 35 851 | 21 818 | 57 669 | 2 297 | 3 176 | 5 473 | 4 338 | 9 976 | 14 314 | 37 892 | 28 618 | 66 510 |
42606 | 10 777 | 19 854 | 30 631 | 1 924 | 7 856 | 9 780 | 716 | 5 386 | 6 102 | 9 569 | 17 384 | 26 953 |
42607 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
42609 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
43301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43307 | 129 200 000 | 0 | 129 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 129 200 000 | 0 | 129 200 000 |
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 | 3 270 | 0 | 3 270 | 11 | 0 | 11 | 0 | 0 | 0 | 3 259 | 0 | 3 259 |
43805 | 2 048 | 0 | 2 048 | 17 | 0 | 17 | 0 | 0 | 0 | 2 031 | 0 | 2 031 |
43807 | 4 610 | 0 | 4 610 | 0 | 0 | 0 | 0 | 0 | 0 | 4 610 | 0 | 4 610 |
43905 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
45115 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 |
45215 | 54 833 936 | 0 | 54 833 936 | 1 414 447 | 0 | 1 414 447 | 452 435 | 0 | 452 435 | 53 871 924 | 0 | 53 871 924 |
45315 | 4 062 465 | 0 | 4 062 465 | 0 | 0 | 0 | 0 | 0 | 0 | 4 062 465 | 0 | 4 062 465 |
45415 | 1 806 | 0 | 1 806 | 13 | 0 | 13 | 0 | 0 | 0 | 1 793 | 0 | 1 793 |
45515 | 1 581 807 | 0 | 1 581 807 | 199 841 | 0 | 199 841 | 185 458 | 0 | 185 458 | 1 567 424 | 0 | 1 567 424 |
45615 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 300 | 0 | 300 | 15 300 | 0 | 15 300 |
45715 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 0 | 0 | 0 | 2 390 | 0 | 2 390 |
45818 | 45 498 738 | 0 | 45 498 738 | 24 513 | 0 | 24 513 | 2 042 851 | 0 | 2 042 851 | 47 517 076 | 0 | 47 517 076 |
45918 | 5 753 936 | 0 | 5 753 936 | 8 934 | 0 | 8 934 | 52 217 | 0 | 52 217 | 5 797 219 | 0 | 5 797 219 |
47108 | 5 000 205 | 0 | 5 000 205 | 262 | 0 | 262 | 1 010 168 | 0 | 1 010 168 | 6 010 111 | 0 | 6 010 111 |
47401 | 84 960 | 0 | 84 960 | 20 947 | 0 | 20 947 | 20 947 | 0 | 20 947 | 84 960 | 0 | 84 960 |
47405 | 0 | 0 | 0 | 0 | 1 189 | 1 189 | 0 | 1 189 | 1 189 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 493 486 249 | 1 497 728 840 | 2 991 215 089 | 1 493 486 249 | 1 497 728 840 | 2 991 215 089 | 0 | 0 | 0 |
47411 | 354 656 | 44 664 | 399 320 | 725 541 | 73 811 | 799 352 | 603 430 | 53 265 | 656 695 | 232 545 | 24 118 | 256 663 |
47416 | 2 788 | 0 | 2 788 | 68 911 | 4 193 | 73 104 | 71 652 | 4 193 | 75 845 | 5 529 | 0 | 5 529 |
47422 | 403 128 | 91 728 | 494 856 | 113 061 762 | 81 889 | 113 143 651 | 113 094 035 | 114 883 | 113 208 918 | 435 401 | 124 722 | 560 123 |
47425 | 1 584 303 | 0 | 1 584 303 | 235 435 | 0 | 235 435 | 576 005 | 0 | 576 005 | 1 924 873 | 0 | 1 924 873 |
47426 | 285 918 | 312 387 | 598 305 | 451 774 | 80 864 | 532 638 | 771 323 | 193 290 | 964 613 | 605 467 | 424 813 | 1 030 280 |
47804 | 10 410 444 | 0 | 10 410 444 | 22 772 | 0 | 22 772 | 88 821 | 0 | 88 821 | 10 476 493 | 0 | 10 476 493 |
50120 | 5 112 973 | 0 | 5 112 973 | 64 060 | 0 | 64 060 | 2 954 294 | 0 | 2 954 294 | 8 003 207 | 0 | 8 003 207 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
52301 | 36 773 | 0 | 36 773 | 5 219 | 0 | 5 219 | 0 | 0 | 0 | 31 554 | 0 | 31 554 |
52306 | 211 035 | 0 | 211 035 | 0 | 0 | 0 | 0 | 0 | 0 | 211 035 | 0 | 211 035 |
52406 | 50 408 | 0 | 50 408 | 4 875 | 0 | 4 875 | 3 553 | 0 | 3 553 | 49 086 | 0 | 49 086 |
52501 | 39 725 | 0 | 39 725 | 1 038 | 0 | 1 038 | 2 013 | 0 | 2 013 | 40 700 | 0 | 40 700 |
60206 | 1 270 392 | 0 | 1 270 392 | 0 | 0 | 0 | 0 | 0 | 0 | 1 270 392 | 0 | 1 270 392 |
60301 | 48 011 | 0 | 48 011 | 62 798 | 0 | 62 798 | 82 692 | 0 | 82 692 | 67 905 | 0 | 67 905 |
60305 | 2 061 | 0 | 2 061 | 95 344 | 0 | 95 344 | 167 165 | 0 | 167 165 | 73 882 | 0 | 73 882 |
60307 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
60309 | 21 056 | 0 | 21 056 | 350 | 0 | 350 | 4 126 | 0 | 4 126 | 24 832 | 0 | 24 832 |
60311 | 6 840 | 0 | 6 840 | 31 231 | 0 | 31 231 | 48 501 | 0 | 48 501 | 24 110 | 0 | 24 110 |
60313 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
60320 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60322 | 1 404 | 6 | 1 410 | 1 505 | 1 | 1 506 | 1 565 | 2 | 1 567 | 1 464 | 7 | 1 471 |
60324 | 211 803 | 0 | 211 803 | 4 401 | 0 | 4 401 | 7 089 | 0 | 7 089 | 214 491 | 0 | 214 491 |
60601 | 438 039 | 0 | 438 039 | 15 315 | 0 | 15 315 | 22 114 | 0 | 22 114 | 444 838 | 0 | 444 838 |
60602 | 10 626 | 0 | 10 626 | 0 | 0 | 0 | 488 | 0 | 488 | 11 114 | 0 | 11 114 |
60603 | 376 710 | 0 | 376 710 | 0 | 0 | 0 | 15 930 | 0 | 15 930 | 392 640 | 0 | 392 640 |
60706 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61012 | 4 048 932 | 0 | 4 048 932 | 0 | 0 | 0 | 0 | 0 | 0 | 4 048 932 | 0 | 4 048 932 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 4 560 | 0 | 4 560 | 242 | 0 | 242 | 152 | 0 | 152 | 4 470 | 0 | 4 470 |
61501 | 19 565 | 0 | 19 565 | 0 | 0 | 0 | 0 | 0 | 0 | 19 565 | 0 | 19 565 |
70601 | 81 167 478 | 0 | 81 167 478 | 17 830 | 0 | 17 830 | 23 837 634 | 0 | 23 837 634 | 104 987 282 | 0 | 104 987 282 |
70602 | 9 776 912 | 0 | 9 776 912 | 3 013 872 | 0 | 3 013 872 | 74 076 | 0 | 74 076 | 6 837 116 | 0 | 6 837 116 |
70603 | 224 640 173 | 0 | 224 640 173 | 204 293 | 0 | 204 293 | 38 997 552 | 0 | 38 997 552 | 263 433 432 | 0 | 263 433 432 |
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) | 797 858 091 | 96 025 817 | 893 883 908 | 1 779 310 294 | 1 630 956 887 | 3 410 267 181 | 1 849 524 867 | 1 642 901 630 | 3 492 426 497 | 868 072 664 | 107 970 560 | 976 043 224 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 2 944 | 0 | 2 944 | 2 944 | 0 | 2 944 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
90901 | 5 053 096 | 0 | 5 053 096 | 281 499 | 0 | 281 499 | 589 162 | 0 | 589 162 | 4 745 433 | 0 | 4 745 433 |
90902 | 3 642 451 | 0 | 3 642 451 | 741 227 | 0 | 741 227 | 1 114 814 | 0 | 1 114 814 | 3 268 864 | 0 | 3 268 864 |
91202 | 2 079 | 0 | 2 079 | 18 | 0 | 18 | 17 | 0 | 17 | 2 080 | 0 | 2 080 |
91203 | 17 | 0 | 17 | 19 | 0 | 19 | 13 | 0 | 13 | 23 | 0 | 23 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 50 107 690 | 0 | 50 107 690 | 0 | 0 | 0 | 0 | 0 | 0 | 50 107 690 | 0 | 50 107 690 |
91414 | 150 299 603 | 17 436 860 | 167 736 463 | 203 997 | 4 398 425 | 4 602 422 | 1 591 946 | 2 104 920 | 3 696 866 | 148 911 654 | 19 730 365 | 168 642 019 |
91418 | 19 919 620 | 5 057 217 | 24 976 837 | 23 222 | 1 234 140 | 1 257 362 | 335 889 | 592 283 | 928 172 | 19 606 953 | 5 699 074 | 25 306 027 |
91501 | 43 720 | 0 | 43 720 | 0 | 0 | 0 | 0 | 0 | 0 | 43 720 | 0 | 43 720 |
91502 | 1 423 | 0 | 1 423 | 539 | 0 | 539 | 0 | 0 | 0 | 1 962 | 0 | 1 962 |
91604 | 11 031 706 | 541 262 | 11 572 968 | 2 560 816 | 292 829 | 2 853 645 | 1 287 035 | 140 585 | 1 427 620 | 12 305 487 | 693 506 | 12 998 993 |
91704 | 688 | 2 041 | 2 729 | 0 | 622 | 622 | 0 | 294 | 294 | 688 | 2 369 | 3 057 |
91802 | 13 210 | 0 | 13 210 | 0 | 0 | 0 | 0 | 0 | 0 | 13 210 | 0 | 13 210 |
91803 | 1 513 | 0 | 1 513 | 0 | 0 | 0 | 0 | 0 | 0 | 1 513 | 0 | 1 513 |
99998 | 97 491 136 | 0 | 97 491 136 | 18 384 784 | 0 | 18 384 784 | 10 552 283 | 0 | 10 552 283 | 105 323 637 | 0 | 105 323 637 |
Итого по активу (баланс) | 337 608 769 | 23 037 380 | 360 646 149 | 22 199 065 | 5 926 016 | 28 125 081 | 15 474 103 | 2 838 082 | 18 312 185 | 344 333 731 | 26 125 314 | 370 459 045 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 322 676 | 0 | 1 322 676 | 1 322 676 | 0 | 1 322 676 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 20 792 | 0 | 20 792 | 20 792 | 0 | 20 792 | 0 | 0 | 0 |
91311 | 4 129 833 | 0 | 4 129 833 | 20 275 | 0 | 20 275 | 10 250 | 0 | 10 250 | 4 119 808 | 0 | 4 119 808 |
91312 | 43 125 377 | 2 265 440 | 45 390 817 | 285 114 | 286 700 | 571 814 | 113 010 | 556 911 | 669 921 | 42 953 273 | 2 535 651 | 45 488 924 |
91314 | 25 042 171 | 0 | 25 042 171 | 0 | 0 | 0 | 5 339 805 | 0 | 5 339 805 | 30 381 976 | 0 | 30 381 976 |
91315 | 12 302 846 | 0 | 12 302 846 | 19 920 | 0 | 19 920 | 9 523 053 | 0 | 9 523 053 | 21 805 979 | 0 | 21 805 979 |
91316 | 7 231 081 | 0 | 7 231 081 | 8 066 341 | 0 | 8 066 341 | 892 874 | 0 | 892 874 | 57 614 | 0 | 57 614 |
91317 | 2 144 891 | 0 | 2 144 891 | 345 225 | 0 | 345 225 | 475 400 | 0 | 475 400 | 2 275 066 | 0 | 2 275 066 |
91507 | 1 248 732 | 0 | 1 248 732 | 185 243 | 0 | 185 243 | 130 017 | 0 | 130 017 | 1 193 506 | 0 | 1 193 506 |
91508 | 765 | 0 | 765 | 1 | 0 | 1 | 0 | 0 | 0 | 764 | 0 | 764 |
99999 | 263 155 013 | 0 | 263 155 013 | 5 816 660 | 0 | 5 816 660 | 7 797 055 | 0 | 7 797 055 | 265 135 408 | 0 | 265 135 408 |
Итого по пассиву (баланс) | 358 380 709 | 2 265 440 | 360 646 149 | 16 082 247 | 286 700 | 16 368 947 | 25 624 932 | 556 911 | 26 181 843 | 367 923 394 | 2 535 651 | 370 459 045 |
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 | 47 898 240 | 47 192 480 | 95 090 720 | 772 508 691 | 780 905 226 | 1 553 413 917 | 730 128 523 | 739 017 320 | 1 469 145 843 | 90 278 408 | 89 080 386 | 179 358 794 |
94101 | 0 | 0 | 0 | 95 836 | 0 | 95 836 | 95 836 | 0 | 95 836 | 0 | 0 | 0 |
99996 | 94 298 640 | 0 | 94 298 640 | 1 543 908 608 | 0 | 1 543 908 608 | 1 460 544 108 | 0 | 1 460 544 108 | 177 663 140 | 0 | 177 663 140 |
Итого по активу (баланс) | 142 196 880 | 47 192 480 | 189 389 360 | 2 316 513 135 | 780 905 226 | 3 097 418 361 | 2 190 768 467 | 739 017 320 | 2 929 785 787 | 267 941 548 | 89 080 386 | 357 021 934 |
Пассив | ||||||||||||
96901 | 47 106 160 | 47 192 480 | 94 298 640 | 721 573 461 | 738 970 647 | 1 460 544 108 | 763 050 055 | 780 858 553 | 1 543 908 608 | 88 582 754 | 89 080 386 | 177 663 140 |
99997 | 95 090 720 | 0 | 95 090 720 | 1 469 241 679 | 0 | 1 469 241 679 | 1 553 509 753 | 0 | 1 553 509 753 | 179 358 794 | 0 | 179 358 794 |
Итого по пассиву (баланс) | 142 196 880 | 47 192 480 | 189 389 360 | 2 190 815 140 | 738 970 647 | 2 929 785 787 | 2 316 559 808 | 780 858 553 | 3 097 418 361 | 267 941 548 | 89 080 386 | 357 021 934 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 337,0000 | 0 | 0 | 12,0000 | 0 | 0 | 18,0000 | 0 | 0 | 331,0000 |
98010 | 0 | 0 | 38 609 797,0000 | 0 | 0 | 25 303 840,0000 | 0 | 0 | 28 801 576,0000 | 0 | 0 | 35 112 061,0000 |
Итого по активу (баланс) | 0 | 0 | 38 610 134,0000 | 0 | 0 | 25 303 852,0000 | 0 | 0 | 28 801 594,0000 | 0 | 0 | 35 112 392,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 38 610 090,0000 | 0 | 0 | 27 872 777,0000 | 0 | 0 | 24 375 036,0000 | 0 | 0 | 35 112 349,0000 |
98070 | 0 | 0 | 44,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 43,0000 |
Итого по пассиву (баланс) | 0 | 0 | 38 610 134,0000 | 0 | 0 | 27 872 778,0000 | 0 | 0 | 24 375 036,0000 | 0 | 0 | 35 112 392,0000 |
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