Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 |
10901 | 129 278 252 | 0 | 129 278 252 | 0 | 0 | 0 | 0 | 0 | 0 | 129 278 252 | 0 | 129 278 252 |
20202 | 764 724 | 473 828 | 1 238 552 | 7 319 004 | 1 363 708 | 8 682 712 | 7 437 314 | 1 425 096 | 8 862 410 | 646 414 | 412 440 | 1 058 854 |
20208 | 401 048 | 14 | 401 062 | 745 055 | 26 | 745 081 | 795 122 | 14 | 795 136 | 350 981 | 26 | 351 007 |
20209 | 37 557 | 2 439 | 39 996 | 3 510 665 | 630 356 | 4 141 021 | 3 476 943 | 616 724 | 4 093 667 | 71 279 | 16 071 | 87 350 |
30102 | 204 858 | 0 | 204 858 | 20 777 390 | 0 | 20 777 390 | 20 772 146 | 0 | 20 772 146 | 210 102 | 0 | 210 102 |
30110 | 545 181 | 102 764 | 647 945 | 339 289 748 | 248 576 165 | 587 865 913 | 339 230 941 | 248 650 302 | 587 881 243 | 603 988 | 28 627 | 632 615 |
30114 | 0 | 19 588 | 19 588 | 0 | 37 399 | 37 399 | 0 | 50 652 | 50 652 | 0 | 6 335 | 6 335 |
30202 | 2 818 332 | 0 | 2 818 332 | 0 | 0 | 0 | 36 660 | 0 | 36 660 | 2 781 672 | 0 | 2 781 672 |
30204 | 337 977 | 0 | 337 977 | 0 | 0 | 0 | 43 163 | 0 | 43 163 | 294 814 | 0 | 294 814 |
30210 | 5 050 | 0 | 5 050 | 187 434 | 0 | 187 434 | 190 884 | 0 | 190 884 | 1 600 | 0 | 1 600 |
30221 | 365 | 934 | 1 299 | 270 405 | 345 109 | 615 514 | 270 623 | 344 946 | 615 569 | 147 | 1 097 | 1 244 |
30233 | 20 838 | 4 560 | 25 398 | 1 334 371 | 315 768 | 1 650 139 | 1 349 666 | 317 244 | 1 666 910 | 5 543 | 3 084 | 8 627 |
30302 | 2 669 732 | 340 136 | 3 009 868 | 6 978 840 | 488 733 | 7 467 573 | 4 769 925 | 318 970 | 5 088 895 | 4 878 647 | 509 899 | 5 388 546 |
30306 | 26 637 657 | 2 462 934 | 29 100 591 | 8 213 125 | 460 036 | 8 673 161 | 8 240 945 | 740 870 | 8 981 815 | 26 609 837 | 2 182 100 | 28 791 937 |
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 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
32002 | 0 | 0 | 0 | 94 444 000 | 5 975 501 | 100 419 501 | 81 581 000 | 5 564 266 | 87 145 266 | 12 863 000 | 411 235 | 13 274 235 |
32003 | 5 936 000 | 851 194 | 6 787 194 | 28 385 000 | 1 498 481 | 29 883 481 | 34 321 000 | 2 349 675 | 36 670 675 | 0 | 0 | 0 |
32004 | 27 247 340 | 0 | 27 247 340 | 30 747 340 | 0 | 30 747 340 | 27 247 340 | 0 | 27 247 340 | 30 747 340 | 0 | 30 747 340 |
32005 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 |
32009 | 12 500 000 | 0 | 12 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 000 | 0 | 12 500 000 |
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 | 135 | 112 117 | 112 252 | 0 | 9 066 | 9 066 | 10 | 5 818 | 5 828 | 125 | 115 365 | 115 490 |
32207 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
45108 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 |
45205 | 118 630 | 10 299 872 | 10 418 502 | 228 | 3 407 896 | 3 408 124 | 23 858 | 3 109 480 | 3 133 338 | 95 000 | 10 598 288 | 10 693 288 |
45206 | 7 774 800 | 3 862 452 | 11 637 252 | 282 835 | 312 348 | 595 183 | 347 835 | 200 442 | 548 277 | 7 709 800 | 3 974 358 | 11 684 158 |
45207 | 12 304 449 | 112 852 | 12 417 301 | 2 756 | 6 489 | 9 245 | 1 109 370 | 119 341 | 1 228 711 | 11 197 835 | 0 | 11 197 835 |
45208 | 71 264 901 | 0 | 71 264 901 | 50 942 | 0 | 50 942 | 34 053 787 | 0 | 34 053 787 | 37 262 056 | 0 | 37 262 056 |
45308 | 4 062 465 | 0 | 4 062 465 | 0 | 0 | 0 | 4 062 465 | 0 | 4 062 465 | 0 | 0 | 0 |
45407 | 14 151 | 0 | 14 151 | 0 | 0 | 0 | 5 886 | 0 | 5 886 | 8 265 | 0 | 8 265 |
45410 | 677 | 0 | 677 | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 677 |
45506 | 50 639 | 2 844 | 53 483 | 1 373 | 230 | 1 603 | 11 235 | 409 | 11 644 | 40 777 | 2 665 | 43 442 |
45507 | 1 648 471 | 1 221 792 | 2 870 263 | 40 215 | 97 630 | 137 845 | 222 660 | 133 739 | 356 399 | 1 466 026 | 1 185 683 | 2 651 709 |
45605 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45706 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 3 | 0 | 3 | 1 165 | 0 | 1 165 |
45811 | 4 000 000 | 0 | 4 000 000 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 | 6 600 000 | 0 | 6 600 000 |
45812 | 40 686 469 | 4 487 586 | 45 174 055 | 35 317 517 | 448 431 | 35 765 948 | 168 839 | 290 408 | 459 247 | 75 835 147 | 4 645 609 | 80 480 756 |
45813 | 0 | 0 | 0 | 4 062 465 | 0 | 4 062 465 | 0 | 0 | 0 | 4 062 465 | 0 | 4 062 465 |
45814 | 60 969 | 0 | 60 969 | 315 | 0 | 315 | 65 | 0 | 65 | 61 219 | 0 | 61 219 |
45815 | 1 055 725 | 339 165 | 1 394 890 | 161 803 | 81 848 | 243 651 | 35 567 | 22 507 | 58 074 | 1 181 961 | 398 506 | 1 580 467 |
45911 | 253 874 | 0 | 253 874 | 0 | 0 | 0 | 0 | 0 | 0 | 253 874 | 0 | 253 874 |
45912 | 4 894 172 | 357 206 | 5 251 378 | 5 794 | 27 101 | 32 895 | 2 239 | 22 313 | 24 552 | 4 897 727 | 361 994 | 5 259 721 |
45913 | 174 235 | 0 | 174 235 | 0 | 0 | 0 | 0 | 0 | 0 | 174 235 | 0 | 174 235 |
45914 | 235 | 0 | 235 | 3 | 0 | 3 | 4 | 0 | 4 | 234 | 0 | 234 |
45915 | 30 462 | 13 311 | 43 773 | 9 133 | 1 244 | 10 377 | 8 245 | 988 | 9 233 | 31 350 | 13 567 | 44 917 |
47101 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
47104 | 30 029 019 | 0 | 30 029 019 | 0 | 0 | 0 | 0 | 0 | 0 | 30 029 019 | 0 | 30 029 019 |
47105 | 2 335 | 0 | 2 335 | 0 | 0 | 0 | 0 | 0 | 0 | 2 335 | 0 | 2 335 |
47107 | 1 711 | 0 | 1 711 | 0 | 0 | 0 | 0 | 0 | 0 | 1 711 | 0 | 1 711 |
47307 | 0 | 193 123 | 193 123 | 0 | 15 617 | 15 617 | 0 | 10 022 | 10 022 | 0 | 198 718 | 198 718 |
47404 | 0 | 3 219 | 3 219 | 0 | 260 | 260 | 0 | 167 | 167 | 0 | 3 312 | 3 312 |
47408 | 0 | 0 | 0 | 7 003 763 805 | 7 007 225 277 | 14 010 989 082 | 7 003 763 805 | 7 007 225 277 | 14 010 989 082 | 0 | 0 | 0 |
47415 | 1 611 | 0 | 1 611 | 91 | 0 | 91 | 141 | 0 | 141 | 1 561 | 0 | 1 561 |
47417 | 100 | 0 | 100 | 2 394 | 0 | 2 394 | 1 818 | 0 | 1 818 | 676 | 0 | 676 |
47423 | 1 512 026 | 265 556 | 1 777 582 | 59 330 057 | 655 900 | 59 985 957 | 59 220 319 | 601 069 | 59 821 388 | 1 621 764 | 320 387 | 1 942 151 |
47427 | 593 667 | 260 | 593 927 | 997 389 | 157 199 | 1 154 588 | 960 572 | 157 204 | 1 117 776 | 630 484 | 255 | 630 739 |
47801 | 638 873 | 4 052 | 642 925 | 426 | 327 | 753 | 10 186 | 243 | 10 429 | 629 113 | 4 136 | 633 249 |
47802 | 21 668 146 | 5 730 453 | 27 398 599 | 1 801 | 463 347 | 465 148 | 7 737 | 297 538 | 305 275 | 21 662 210 | 5 896 262 | 27 558 472 |
50104 | 6 102 134 | 14 071 | 6 116 205 | 16 011 473 | 1 202 | 16 012 675 | 21 889 116 | 734 | 21 889 850 | 224 491 | 14 539 | 239 030 |
50105 | 217 906 | 0 | 217 906 | 1 268 265 | 0 | 1 268 265 | 48 922 | 0 | 48 922 | 1 437 249 | 0 | 1 437 249 |
50107 | 491 738 | 0 | 491 738 | 2 211 122 | 0 | 2 211 122 | 1 405 614 | 0 | 1 405 614 | 1 297 246 | 0 | 1 297 246 |
50110 | 0 | 23 854 596 | 23 854 596 | 0 | 72 520 254 | 72 520 254 | 0 | 60 833 249 | 60 833 249 | 0 | 35 541 601 | 35 541 601 |
50118 | 15 408 101 | 79 731 342 | 95 139 443 | 23 487 518 | 63 957 835 | 87 445 353 | 18 247 343 | 68 871 037 | 87 118 380 | 20 648 276 | 74 818 140 | 95 466 416 |
50121 | 757 722 | 0 | 757 722 | 720 927 | 0 | 720 927 | 113 436 | 0 | 113 436 | 1 365 213 | 0 | 1 365 213 |
50208 | 5 138 600 | 0 | 5 138 600 | 58 550 | 0 | 58 550 | 0 | 0 | 0 | 5 197 150 | 0 | 5 197 150 |
52503 | 105 | 0 | 105 | 0 | 0 | 0 | 6 | 0 | 6 | 99 | 0 | 99 |
52601 | 0 | 0 | 0 | 9 822 | 0 | 9 822 | 9 822 | 0 | 9 822 | 0 | 0 | 0 |
60202 | 1 390 392 | 0 | 1 390 392 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 1 450 392 | 0 | 1 450 392 |
60302 | 31 170 | 0 | 31 170 | 4 761 | 0 | 4 761 | 2 763 | 0 | 2 763 | 33 168 | 0 | 33 168 |
60306 | 57 | 0 | 57 | 67 816 | 0 | 67 816 | 65 466 | 0 | 65 466 | 2 407 | 0 | 2 407 |
60308 | 3 515 | 971 | 4 486 | 3 244 | 78 | 3 322 | 3 486 | 60 | 3 546 | 3 273 | 989 | 4 262 |
60310 | 976 | 0 | 976 | 7 740 | 0 | 7 740 | 7 842 | 0 | 7 842 | 874 | 0 | 874 |
60312 | 247 441 | 0 | 247 441 | 95 660 | 0 | 95 660 | 91 257 | 0 | 91 257 | 251 844 | 0 | 251 844 |
60314 | 1 591 | 0 | 1 591 | 227 | 0 | 227 | 112 | 0 | 112 | 1 706 | 0 | 1 706 |
60323 | 487 032 | 9 357 | 496 389 | 4 150 | 1 014 | 5 164 | 6 066 | 614 | 6 680 | 485 116 | 9 757 | 494 873 |
60401 | 1 146 379 | 0 | 1 146 379 | 116 782 | 0 | 116 782 | 146 928 | 0 | 146 928 | 1 116 233 | 0 | 1 116 233 |
60404 | 6 154 | 0 | 6 154 | 0 | 0 | 0 | 0 | 0 | 0 | 6 154 | 0 | 6 154 |
60406 | 35 806 | 0 | 35 806 | 0 | 0 | 0 | 0 | 0 | 0 | 35 806 | 0 | 35 806 |
60407 | 209 091 | 0 | 209 091 | 0 | 0 | 0 | 0 | 0 | 0 | 209 091 | 0 | 209 091 |
60408 | 49 375 | 0 | 49 375 | 0 | 0 | 0 | 0 | 0 | 0 | 49 375 | 0 | 49 375 |
60409 | 4 932 318 | 0 | 4 932 318 | 0 | 0 | 0 | 0 | 0 | 0 | 4 932 318 | 0 | 4 932 318 |
60701 | 698 | 0 | 698 | 308 | 0 | 308 | 308 | 0 | 308 | 698 | 0 | 698 |
61002 | 693 | 0 | 693 | 1 485 | 0 | 1 485 | 1 557 | 0 | 1 557 | 621 | 0 | 621 |
61008 | 5 653 | 0 | 5 653 | 5 551 | 0 | 5 551 | 6 333 | 0 | 6 333 | 4 871 | 0 | 4 871 |
61009 | 2 562 | 0 | 2 562 | 1 651 | 0 | 1 651 | 1 710 | 0 | 1 710 | 2 503 | 0 | 2 503 |
61010 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61011 | 4 590 366 | 0 | 4 590 366 | 4 429 708 | 0 | 4 429 708 | 4 428 114 | 0 | 4 428 114 | 4 591 960 | 0 | 4 591 960 |
61209 | 0 | 0 | 0 | 31 731 | 0 | 31 731 | 31 731 | 0 | 31 731 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 2 009 372 | 2 009 372 | 0 | 2 009 372 | 2 009 372 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 26 594 | 0 | 26 594 | 26 594 | 0 | 26 594 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 194 172 | 0 | 194 172 | 194 172 | 0 | 194 172 | 0 | 0 | 0 |
61403 | 79 546 | 0 | 79 546 | 1 660 | 0 | 1 660 | 1 329 | 0 | 1 329 | 79 877 | 0 | 79 877 |
70606 | 227 936 395 | 0 | 227 936 395 | 82 298 137 | 0 | 82 298 137 | 397 723 | 0 | 397 723 | 309 836 809 | 0 | 309 836 809 |
70607 | 0 | 0 | 0 | 50 796 | 0 | 50 796 | 50 796 | 0 | 50 796 | 0 | 0 | 0 |
70608 | 316 509 460 | 0 | 316 509 460 | 16 410 843 | 0 | 16 410 843 | 1 030 324 | 0 | 1 030 324 | 331 889 979 | 0 | 331 889 979 |
70610 | 403 | 0 | 403 | 0 | 0 | 0 | 0 | 0 | 0 | 403 | 0 | 403 |
70611 | 115 696 | 0 | 115 696 | 26 200 | 0 | 26 200 | 0 | 0 | 0 | 141 896 | 0 | 141 896 |
70614 | 56 369 | 0 | 56 369 | 38 293 | 0 | 38 293 | 13 545 | 0 | 13 545 | 81 117 | 0 | 81 117 |
Итого по активу (баланс) | 1 024 337 808 | 134 874 588 | 1 159 212 396 | 7 876 479 128 | 7 411 091 247 | 15 287 570 375 | 7 768 102 786 | 7 404 290 790 | 15 172 393 576 | 1 132 714 150 | 141 675 045 | 1 274 389 195 |
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 | 18 776 | 215 378 | 234 154 | 45 449 | 196 903 | 242 352 | 44 125 | 13 702 | 57 827 | 17 452 | 32 177 | 49 629 |
30111 | 214 | 526 | 740 | 778 | 1 445 | 2 223 | 647 | 1 244 | 1 891 | 83 | 325 | 408 |
30126 | 10 082 | 0 | 10 082 | 453 | 0 | 453 | 723 | 0 | 723 | 10 352 | 0 | 10 352 |
30222 | 4 759 | 847 | 5 606 | 94 318 | 16 258 | 110 576 | 90 793 | 15 790 | 106 583 | 1 234 | 379 | 1 613 |
30226 | 1 465 | 0 | 1 465 | 1 | 0 | 1 | 5 | 0 | 5 | 1 469 | 0 | 1 469 |
30232 | 10 641 | 2 753 | 13 394 | 611 098 | 19 909 | 631 007 | 609 094 | 17 925 | 627 019 | 8 637 | 769 | 9 406 |
30236 | 2 244 | 1 058 | 3 302 | 11 099 | 15 890 | 26 989 | 11 116 | 15 756 | 26 872 | 2 261 | 924 | 3 185 |
30301 | 2 669 733 | 340 136 | 3 009 869 | 4 769 927 | 318 967 | 5 088 894 | 6 978 843 | 488 730 | 7 467 573 | 4 878 649 | 509 899 | 5 388 548 |
30305 | 26 637 656 | 2 462 934 | 29 100 590 | 8 240 944 | 740 870 | 8 981 814 | 8 213 125 | 460 037 | 8 673 162 | 26 609 837 | 2 182 101 | 28 791 938 |
31302 | 0 | 0 | 0 | 0 | 25 651 209 | 25 651 209 | 0 | 29 625 567 | 29 625 567 | 0 | 3 974 358 | 3 974 358 |
31303 | 0 | 0 | 0 | 0 | 8 961 524 | 8 961 524 | 0 | 8 961 524 | 8 961 524 | 0 | 0 | 0 |
31304 | 0 | 20 535 370 | 20 535 370 | 0 | 21 741 021 | 21 741 021 | 0 | 32 271 883 | 32 271 883 | 0 | 31 066 232 | 31 066 232 |
31305 | 25 000 000 | 9 656 130 | 34 656 130 | 0 | 10 189 860 | 10 189 860 | 0 | 533 730 | 533 730 | 25 000 000 | 0 | 25 000 000 |
31309 | 25 000 000 | 0 | 25 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 000 | 0 | 25 000 000 |
31310 | 0 | 21 804 252 | 21 804 252 | 0 | 88 595 462 | 88 595 462 | 0 | 89 227 192 | 89 227 192 | 0 | 22 435 982 | 22 435 982 |
31504 | 28 167 228 | 0 | 28 167 228 | 57 621 883 | 0 | 57 621 883 | 59 055 527 | 0 | 59 055 527 | 29 600 872 | 0 | 29 600 872 |
31507 | 0 | 37 835 594 | 37 835 594 | 0 | 1 963 479 | 1 963 479 | 0 | 3 059 682 | 3 059 682 | 0 | 38 931 797 | 38 931 797 |
32211 | 966 | 0 | 966 | 0 | 0 | 0 | 28 | 0 | 28 | 994 | 0 | 994 |
405 | 922 | 0 | 922 | 9 970 | 0 | 9 970 | 9 835 | 0 | 9 835 | 787 | 0 | 787 |
406 | 5 330 | 0 | 5 330 | 46 330 | 0 | 46 330 | 45 737 | 0 | 45 737 | 4 737 | 0 | 4 737 |
407 | 34 078 463 | 15 907 | 34 094 370 | 11 270 587 | 2 600 004 | 13 870 591 | 16 878 250 | 2 601 985 | 19 480 235 | 39 686 126 | 17 888 | 39 704 014 |
408.1 | 302 979 | 1 634 | 304 613 | 1 386 615 | 728 | 1 387 343 | 1 430 323 | 732 | 1 431 055 | 346 687 | 1 638 | 348 325 |
408.2 | 1 303 195 | 366 648 | 1 669 843 | 3 425 564 | 829 703 | 4 255 267 | 3 438 811 | 821 846 | 4 260 657 | 1 316 442 | 358 791 | 1 675 233 |
40901 | 7 193 | 0 | 7 193 | 13 014 | 0 | 13 014 | 5 821 | 0 | 5 821 | 0 | 0 | 0 |
40903 | 2 616 | 0 | 2 616 | 107 | 0 | 107 | 20 | 0 | 20 | 2 529 | 0 | 2 529 |
40905 | 11 524 | 0 | 11 524 | 23 613 | 0 | 23 613 | 23 411 | 0 | 23 411 | 11 322 | 0 | 11 322 |
40906 | 0 | 0 | 0 | 820 | 0 | 820 | 820 | 0 | 820 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 |
40909 | 1 | 6 | 7 | 9 069 | 11 397 | 20 466 | 9 069 | 11 397 | 20 466 | 1 | 6 | 7 |
40910 | 0 | 1 | 1 | 1 364 | 2 230 | 3 594 | 1 364 | 2 230 | 3 594 | 0 | 1 | 1 |
40911 | 14 968 | 0 | 14 968 | 478 457 | 0 | 478 457 | 476 389 | 0 | 476 389 | 12 900 | 0 | 12 900 |
40912 | 3 | 3 | 6 | 3 340 | 3 806 | 7 146 | 3 340 | 3 807 | 7 147 | 3 | 4 | 7 |
40913 | 2 | 1 | 3 | 1 406 | 4 347 | 5 753 | 1 406 | 4 347 | 5 753 | 2 | 1 | 3 |
41705 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41805 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
41905 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 56 677 | 0 | 56 677 | 35 358 | 0 | 35 358 | 43 288 | 0 | 43 288 | 64 607 | 0 | 64 607 |
42104 | 12 902 | 0 | 12 902 | 6 265 | 0 | 6 265 | 2 350 | 0 | 2 350 | 8 987 | 0 | 8 987 |
42105 | 50 537 | 354 | 50 891 | 100 | 27 | 127 | 0 | 25 | 25 | 50 437 | 352 | 50 789 |
42106 | 65 607 | 13 778 | 79 385 | 23 000 | 715 | 23 715 | 2 | 1 114 | 1 116 | 42 609 | 14 177 | 56 786 |
42203 | 9 050 | 0 | 9 050 | 5 551 | 0 | 5 551 | 5 006 | 0 | 5 006 | 8 505 | 0 | 8 505 |
42204 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 150 | 0 | 150 | 6 250 | 0 | 6 250 |
42205 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42206 | 10 496 | 0 | 10 496 | 0 | 0 | 0 | 0 | 0 | 0 | 10 496 | 0 | 10 496 |
42301 | 107 188 | 43 728 | 150 916 | 514 292 | 121 409 | 635 701 | 596 162 | 138 453 | 734 615 | 189 058 | 60 772 | 249 830 |
42304 | 352 | 1 192 | 1 544 | 352 | 1 219 | 1 571 | 69 558 | 27 | 69 585 | 69 558 | 0 | 69 558 |
42305 | 24 614 305 | 3 745 476 | 28 359 781 | 3 990 307 | 863 080 | 4 853 387 | 3 913 743 | 810 074 | 4 723 817 | 24 537 741 | 3 692 470 | 28 230 211 |
42306 | 23 126 065 | 2 220 915 | 25 346 980 | 1 648 177 | 597 221 | 2 245 398 | 2 031 746 | 320 469 | 2 352 215 | 23 509 634 | 1 944 163 | 25 453 797 |
42307 | 729 534 | 179 447 | 908 981 | 34 473 | 12 000 | 46 473 | 49 994 | 21 377 | 71 371 | 745 055 | 188 824 | 933 879 |
42309 | 31 003 | 13 | 31 016 | 2 631 | 0 | 2 631 | 2 573 | 1 | 2 574 | 30 945 | 14 | 30 959 |
42310 | 46 | 0 | 46 | 78 | 0 | 78 | 86 | 0 | 86 | 54 | 0 | 54 |
42311 | 39 | 0 | 39 | 36 | 0 | 36 | 18 | 0 | 18 | 21 | 0 | 21 |
42312 | 1 | 0 | 1 | 25 | 0 | 25 | 30 | 0 | 30 | 6 | 0 | 6 |
42313 | 4 | 0 | 4 | 0 | 0 | 0 | 29 | 0 | 29 | 33 | 0 | 33 |
42314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42601 | 812 | 651 | 1 463 | 381 | 615 | 996 | 1 012 | 14 139 | 15 151 | 1 443 | 14 175 | 15 618 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 |
42605 | 37 528 | 24 703 | 62 231 | 9 466 | 17 332 | 26 798 | 2 302 | 2 016 | 4 318 | 30 364 | 9 387 | 39 751 |
42606 | 8 950 | 16 112 | 25 062 | 2 177 | 1 274 | 3 451 | 2 793 | 1 278 | 4 071 | 9 566 | 16 116 | 25 682 |
42607 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42610 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
43301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43307 | 160 200 000 | 0 | 160 200 000 | 203 761 | 0 | 203 761 | 0 | 0 | 0 | 159 996 239 | 0 | 159 996 239 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43803 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
43804 | 3 259 | 0 | 3 259 | 12 | 0 | 12 | 0 | 0 | 0 | 3 247 | 0 | 3 247 |
43805 | 2 054 | 0 | 2 054 | 49 | 0 | 49 | 329 | 0 | 329 | 2 334 | 0 | 2 334 |
43807 | 4 610 | 0 | 4 610 | 0 | 0 | 0 | 0 | 0 | 0 | 4 610 | 0 | 4 610 |
43903 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
43905 | 348 | 0 | 348 | 0 | 0 | 0 | 17 | 0 | 17 | 365 | 0 | 365 |
45115 | 2 600 000 | 0 | 2 600 000 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 51 163 474 | 0 | 51 163 474 | 35 364 362 | 0 | 35 364 362 | 81 302 | 0 | 81 302 | 15 880 414 | 0 | 15 880 414 |
45315 | 4 062 465 | 0 | 4 062 465 | 4 062 465 | 0 | 4 062 465 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 1 640 | 0 | 1 640 | 127 | 0 | 127 | 315 | 0 | 315 | 1 828 | 0 | 1 828 |
45515 | 1 429 173 | 0 | 1 429 173 | 229 581 | 0 | 229 581 | 79 698 | 0 | 79 698 | 1 279 290 | 0 | 1 279 290 |
45615 | 15 300 | 0 | 15 300 | 0 | 0 | 0 | 0 | 0 | 0 | 15 300 | 0 | 15 300 |
45715 | 123 | 0 | 123 | 1 | 0 | 1 | 0 | 0 | 0 | 122 | 0 | 122 |
45818 | 50 198 110 | 0 | 50 198 110 | 205 202 | 0 | 205 202 | 42 347 966 | 0 | 42 347 966 | 92 340 874 | 0 | 92 340 874 |
45918 | 5 718 509 | 0 | 5 718 509 | 1 815 | 0 | 1 815 | 7 031 | 0 | 7 031 | 5 723 725 | 0 | 5 723 725 |
47108 | 1 499 067 | 0 | 1 499 067 | 16 034 | 0 | 16 034 | 0 | 0 | 0 | 1 483 033 | 0 | 1 483 033 |
47401 | 84 960 | 0 | 84 960 | 1 431 | 0 | 1 431 | 1 431 | 0 | 1 431 | 84 960 | 0 | 84 960 |
47405 | 0 | 0 | 0 | 0 | 7 636 | 7 636 | 0 | 7 636 | 7 636 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 002 928 990 | 7 007 747 235 | 14 010 676 225 | 7 002 928 990 | 7 007 747 235 | 14 010 676 225 | 0 | 0 | 0 |
47411 | 309 469 | 28 630 | 338 099 | 617 240 | 31 591 | 648 831 | 603 238 | 28 938 | 632 176 | 295 467 | 25 977 | 321 444 |
47416 | 6 268 | 204 | 6 472 | 97 110 | 204 | 97 314 | 93 594 | 0 | 93 594 | 2 752 | 0 | 2 752 |
47422 | 409 209 | 93 503 | 502 712 | 58 065 279 | 7 651 | 58 072 930 | 58 075 304 | 15 240 | 58 090 544 | 419 234 | 101 092 | 520 326 |
47425 | 2 001 979 | 0 | 2 001 979 | 106 834 | 0 | 106 834 | 186 304 | 0 | 186 304 | 2 081 449 | 0 | 2 081 449 |
47426 | 452 529 | 513 307 | 965 836 | 590 984 | 78 823 | 669 807 | 759 115 | 159 081 | 918 196 | 620 660 | 593 565 | 1 214 225 |
47804 | 10 082 524 | 0 | 10 082 524 | 9 450 | 0 | 9 450 | 3 653 | 0 | 3 653 | 10 076 727 | 0 | 10 076 727 |
50120 | 2 570 700 | 0 | 2 570 700 | 879 617 | 0 | 879 617 | 67 380 | 0 | 67 380 | 1 758 463 | 0 | 1 758 463 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 |
52301 | 21 840 | 0 | 21 840 | 12 652 | 0 | 12 652 | 211 888 | 0 | 211 888 | 221 076 | 0 | 221 076 |
52303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 211 035 | 0 | 211 035 | 201 888 | 0 | 201 888 | 0 | 0 | 0 | 9 147 | 0 | 9 147 |
52406 | 53 262 | 0 | 53 262 | 14 266 | 0 | 14 266 | 13 445 | 0 | 13 445 | 52 441 | 0 | 52 441 |
52501 | 42 397 | 0 | 42 397 | 793 | 0 | 793 | 1 865 | 0 | 1 865 | 43 469 | 0 | 43 469 |
52602 | 101 | 0 | 101 | 28 761 | 0 | 28 761 | 28 972 | 0 | 28 972 | 312 | 0 | 312 |
60206 | 1 390 392 | 0 | 1 390 392 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 1 450 392 | 0 | 1 450 392 |
60301 | 56 487 | 0 | 56 487 | 66 061 | 0 | 66 061 | 71 612 | 0 | 71 612 | 62 038 | 0 | 62 038 |
60305 | 9 | 0 | 9 | 86 039 | 0 | 86 039 | 162 273 | 0 | 162 273 | 76 243 | 0 | 76 243 |
60307 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60309 | 23 135 | 0 | 23 135 | 749 | 0 | 749 | 4 442 | 0 | 4 442 | 26 828 | 0 | 26 828 |
60311 | 6 804 | 0 | 6 804 | 27 949 | 0 | 27 949 | 26 916 | 0 | 26 916 | 5 771 | 0 | 5 771 |
60313 | 0 | 0 | 0 | 611 | 0 | 611 | 611 | 0 | 611 | 0 | 0 | 0 |
60320 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60322 | 1 635 | 6 | 1 641 | 1 804 | 0 | 1 804 | 1 839 | 1 | 1 840 | 1 670 | 7 | 1 677 |
60324 | 592 628 | 0 | 592 628 | 10 514 | 0 | 10 514 | 11 696 | 0 | 11 696 | 593 810 | 0 | 593 810 |
60601 | 454 180 | 0 | 454 180 | 74 218 | 0 | 74 218 | 70 816 | 0 | 70 816 | 450 778 | 0 | 450 778 |
60602 | 5 656 | 0 | 5 656 | 0 | 0 | 0 | 164 | 0 | 164 | 5 820 | 0 | 5 820 |
60603 | 430 825 | 0 | 430 825 | 0 | 0 | 0 | 16 217 | 0 | 16 217 | 447 042 | 0 | 447 042 |
60706 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61012 | 4 048 932 | 0 | 4 048 932 | 1 756 | 0 | 1 756 | 1 756 | 0 | 1 756 | 4 048 932 | 0 | 4 048 932 |
61301 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 4 101 | 0 | 4 101 | 283 | 0 | 283 | 9 | 0 | 9 | 3 827 | 0 | 3 827 |
61501 | 19 565 | 0 | 19 565 | 18 765 | 0 | 18 765 | 0 | 0 | 0 | 800 | 0 | 800 |
70601 | 222 469 641 | 0 | 222 469 641 | 63 896 | 0 | 63 896 | 82 398 617 | 0 | 82 398 617 | 304 804 362 | 0 | 304 804 362 |
70602 | 12 954 328 | 0 | 12 954 328 | 180 816 | 0 | 180 816 | 1 600 545 | 0 | 1 600 545 | 14 374 057 | 0 | 14 374 057 |
70603 | 319 076 908 | 0 | 319 076 908 | 1 025 589 | 0 | 1 025 589 | 17 300 083 | 0 | 17 300 083 | 335 351 402 | 0 | 335 351 402 |
70613 | 0 | 0 | 0 | 16 336 | 0 | 16 336 | 16 336 | 0 | 16 336 | 0 | 0 | 0 |
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) | 1 059 091 199 | 100 121 197 | 1 159 212 396 | 7 202 165 089 | 7 171 353 044 | 14 373 518 133 | 7 311 288 722 | 7 177 406 210 | 14 488 694 932 | 1 168 214 832 | 106 174 363 | 1 274 389 195 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 13 182 | 0 | 13 182 | 13 182 | 0 | 13 182 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
90901 | 4 837 007 | 1 538 | 4 838 545 | 327 657 | 81 | 327 738 | 284 251 | 1 619 | 285 870 | 4 880 413 | 0 | 4 880 413 |
90902 | 2 875 948 | 0 | 2 875 948 | 858 677 | 0 | 858 677 | 519 015 | 0 | 519 015 | 3 215 610 | 0 | 3 215 610 |
91202 | 2 073 | 0 | 2 073 | 6 | 0 | 6 | 167 | 0 | 167 | 1 912 | 0 | 1 912 |
91203 | 12 | 0 | 12 | 6 | 0 | 6 | 3 | 0 | 3 | 15 | 0 | 15 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91412 | 93 385 951 | 0 | 93 385 951 | 0 | 0 | 0 | 0 | 0 | 0 | 93 385 951 | 0 | 93 385 951 |
91414 | 175 168 594 | 23 541 923 | 198 710 517 | 44 589 | 1 510 950 | 1 555 539 | 500 918 | 5 554 184 | 6 055 102 | 174 712 265 | 19 498 689 | 194 210 954 |
91418 | 22 542 490 | 5 517 705 | 28 060 195 | 2 112 | 446 151 | 448 263 | 15 067 | 286 511 | 301 578 | 22 529 535 | 5 677 345 | 28 206 880 |
91501 | 43 720 | 0 | 43 720 | 14 899 | 0 | 14 899 | 11 263 | 0 | 11 263 | 47 356 | 0 | 47 356 |
91502 | 1 962 | 0 | 1 962 | 0 | 0 | 0 | 539 | 0 | 539 | 1 423 | 0 | 1 423 |
91604 | 14 756 478 | 801 094 | 15 557 572 | 2 505 544 | 195 531 | 2 701 075 | 1 287 254 | 115 811 | 1 403 065 | 15 974 768 | 880 814 | 16 855 582 |
91704 | 688 | 2 234 | 2 922 | 0 | 156 | 156 | 0 | 168 | 168 | 688 | 2 222 | 2 910 |
91802 | 13 210 | 0 | 13 210 | 0 | 0 | 0 | 0 | 0 | 0 | 13 210 | 0 | 13 210 |
91803 | 2 815 | 0 | 2 815 | 44 | 0 | 44 | 45 | 0 | 45 | 2 814 | 0 | 2 814 |
99998 | 105 823 969 | 0 | 105 823 969 | 1 551 076 | 0 | 1 551 076 | 3 819 044 | 0 | 3 819 044 | 103 556 001 | 0 | 103 556 001 |
Итого по активу (баланс) | 419 455 626 | 29 864 494 | 449 320 120 | 5 317 793 | 2 152 869 | 7 470 662 | 6 450 749 | 5 958 293 | 12 409 042 | 418 322 670 | 26 059 070 | 444 381 740 |
Пассив | ||||||||||||
91311 | 4 166 287 | 7 145 | 4 173 432 | 38 145 | 370 | 38 515 | 82 739 | 578 | 83 317 | 4 210 881 | 7 353 | 4 218 234 |
91312 | 41 835 897 | 2 377 426 | 44 213 323 | 553 906 | 144 681 | 698 587 | 613 264 | 190 681 | 803 945 | 41 895 255 | 2 423 426 | 44 318 681 |
91314 | 30 076 693 | 0 | 30 076 693 | 0 | 0 | 0 | 316 475 | 0 | 316 475 | 30 393 168 | 0 | 30 393 168 |
91315 | 21 600 510 | 0 | 21 600 510 | 71 317 | 0 | 71 317 | 0 | 0 | 0 | 21 529 193 | 0 | 21 529 193 |
91316 | 1 868 379 | 2 574 968 | 4 443 347 | 53 699 | 2 574 968 | 2 628 667 | 0 | 0 | 0 | 1 814 680 | 0 | 1 814 680 |
91317 | 259 708 | 0 | 259 708 | 321 878 | 0 | 321 878 | 300 664 | 0 | 300 664 | 238 494 | 0 | 238 494 |
91507 | 1 056 200 | 0 | 1 056 200 | 60 078 | 0 | 60 078 | 46 673 | 0 | 46 673 | 1 042 795 | 0 | 1 042 795 |
91508 | 756 | 0 | 756 | 0 | 0 | 0 | 0 | 0 | 0 | 756 | 0 | 756 |
99999 | 343 496 151 | 0 | 343 496 151 | 6 990 025 | 0 | 6 990 025 | 4 319 613 | 0 | 4 319 613 | 340 825 739 | 0 | 340 825 739 |
Итого по пассиву (баланс) | 444 360 581 | 4 959 539 | 449 320 120 | 8 089 048 | 2 720 019 | 10 809 067 | 5 679 428 | 191 259 | 5 870 687 | 441 950 961 | 2 430 779 | 444 381 740 |
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 | ||||||||||||
93501 | 0 | 0 | 0 | 0 | 3 427 456 | 3 427 456 | 0 | 3 427 456 | 3 427 456 | 0 | 0 | 0 |
93502 | 0 | 61 505 | 61 505 | 0 | 4 306 995 | 4 306 995 | 0 | 4 237 654 | 4 237 654 | 0 | 130 846 | 130 846 |
93901 | 322 193 500 | 321 871 000 | 644 064 500 | 3 522 844 850 | 3 420 646 145 | 6 943 490 995 | 3 658 512 910 | 3 556 094 624 | 7 214 607 534 | 186 525 440 | 186 422 521 | 372 947 961 |
94101 | 0 | 0 | 0 | 415 120 | 1 768 967 | 2 184 087 | 415 120 | 1 768 967 | 2 184 087 | 0 | 0 | 0 |
99996 | 642 125 606 | 0 | 642 125 606 | 6 927 452 206 | 0 | 6 927 452 206 | 7 197 748 032 | 0 | 7 197 748 032 | 371 829 780 | 0 | 371 829 780 |
Итого по активу (баланс) | 964 319 106 | 321 932 505 | 1 286 251 611 | 10 450 712 176 | 3 430 149 563 | 13 880 861 739 | 10 856 676 062 | 3 565 528 701 | 14 422 204 763 | 558 355 220 | 186 553 367 | 744 908 587 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 4 023 254 | 4 023 254 | 0 | 4 154 350 | 4 154 350 | 0 | 131 096 | 131 096 |
96302 | 0 | 61 606 | 61 606 | 0 | 4 342 528 | 4 342 528 | 0 | 4 280 922 | 4 280 922 | 0 | 0 | 0 |
96901 | 320 193 000 | 321 871 000 | 642 064 000 | 3 531 806 186 | 3 659 748 062 | 7 191 554 248 | 3 396 884 957 | 3 523 347 102 | 6 920 232 059 | 185 271 771 | 185 470 040 | 370 741 811 |
97101 | 0 | 0 | 0 | 0 | 1 971 666 | 1 971 666 | 0 | 2 928 539 | 2 928 539 | 0 | 956 873 | 956 873 |
99997 | 644 126 005 | 0 | 644 126 005 | 7 221 052 712 | 0 | 7 221 052 712 | 6 950 005 514 | 0 | 6 950 005 514 | 373 078 807 | 0 | 373 078 807 |
Итого по пассиву (баланс) | 964 319 005 | 321 932 606 | 1 286 251 611 | 10 752 858 898 | 3 670 085 510 | 14 422 944 408 | 10 346 890 471 | 3 534 710 913 | 13 881 601 384 | 558 350 578 | 186 558 009 | 744 908 587 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 341,0000 | 0 | 0 | 19,0000 | 0 | 0 | 20,0000 | 0 | 0 | 340,0000 |
98010 | 0 | 0 | 42 428 201,0000 | 0 | 0 | 19 739 272,0000 | 0 | 0 | 23 425 904,0000 | 0 | 0 | 38 741 569,0000 |
Итого по активу (баланс) | 0 | 0 | 42 428 542,0000 | 0 | 0 | 19 739 291,0000 | 0 | 0 | 23 425 924,0000 | 0 | 0 | 38 741 909,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 42 428 499,0000 | 0 | 0 | 23 425 920,0000 | 0 | 0 | 19 739 287,0000 | 0 | 0 | 38 741 866,0000 |
98070 | 0 | 0 | 43,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 43,0000 |
Итого по пассиву (баланс) | 0 | 0 | 42 428 542,0000 | 0 | 0 | 23 425 924,0000 | 0 | 0 | 19 739 291,0000 | 0 | 0 | 38 741 909,0000 |
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