Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 г.
Наименование кредитной организации
Акционерное общество МОСКОВСКИЙ ОБЛАСТНОЙ БАНК
Регистрационный номер
1751
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 816 640 | 443 407 | 1 260 047 | 34 058 353 | 4 096 747 | 38 155 100 | 33 947 029 | 4 076 934 | 38 023 963 | 927 964 | 463 220 | 1 391 184 |
20208 | 470 565 | 393 | 470 958 | 995 961 | 1 046 | 997 007 | 941 928 | 1 085 | 943 013 | 524 598 | 354 | 524 952 |
20209 | 445 904 | 24 097 | 470 001 | 21 512 256 | 1 480 926 | 22 993 182 | 21 176 935 | 1 475 831 | 22 652 766 | 781 225 | 29 192 | 810 417 |
30102 | 3 514 470 | 0 | 3 514 470 | 88 095 857 | 0 | 88 095 857 | 86 685 709 | 0 | 86 685 709 | 4 924 618 | 0 | 4 924 618 |
30110 | 90 895 | 207 671 | 298 566 | 1 588 236 | 1 473 294 | 3 061 530 | 1 577 225 | 1 458 304 | 3 035 529 | 101 906 | 222 661 | 324 567 |
30114 | 0 | 1 310 836 | 1 310 836 | 0 | 4 188 551 | 4 188 551 | 0 | 3 561 376 | 3 561 376 | 0 | 1 938 011 | 1 938 011 |
30202 | 1 044 045 | 0 | 1 044 045 | 1 044 045 | 0 | 1 044 045 | 1 052 774 | 0 | 1 052 774 | 1 035 316 | 0 | 1 035 316 |
30204 | 228 832 | 0 | 228 832 | 231 971 | 0 | 231 971 | 228 832 | 0 | 228 832 | 231 971 | 0 | 231 971 |
30210 | 0 | 0 | 0 | 125 553 | 0 | 125 553 | 125 553 | 0 | 125 553 | 0 | 0 | 0 |
30215 | 4 800 | 11 372 | 16 172 | 0 | 873 | 873 | 0 | 470 | 470 | 4 800 | 11 775 | 16 575 |
30221 | 0 | 363 | 363 | 4 792 375 | 2 508 | 4 794 883 | 4 792 375 | 2 871 | 4 795 246 | 0 | 0 | 0 |
30233 | 37 124 | 14 550 | 51 674 | 1 803 922 | 257 746 | 2 061 668 | 1 777 146 | 222 104 | 1 999 250 | 63 900 | 50 192 | 114 092 |
30302 | 3 190 404 | 2 069 408 | 5 259 812 | 7 229 528 | 1 146 681 | 8 376 209 | 6 175 320 | 385 643 | 6 560 963 | 4 244 612 | 2 830 446 | 7 075 058 |
30306 | 89 837 472 | 9 356 818 | 99 194 290 | 7 900 948 | 2 224 087 | 10 125 035 | 0 | 430 699 | 430 699 | 97 738 420 | 11 150 206 | 108 888 626 |
30424 | 4 653 | 0 | 4 653 | 1 370 905 | 0 | 1 370 905 | 1 371 338 | 0 | 1 371 338 | 4 220 | 0 | 4 220 |
30602 | 304 412 | 0 | 304 412 | 2 188 810 | 0 | 2 188 810 | 2 087 875 | 0 | 2 087 875 | 405 347 | 0 | 405 347 |
32002 | 0 | 0 | 0 | 36 510 000 | 0 | 36 510 000 | 36 510 000 | 0 | 36 510 000 | 0 | 0 | 0 |
32003 | 1 600 000 | 0 | 1 600 000 | 11 975 000 | 0 | 11 975 000 | 11 975 000 | 0 | 11 975 000 | 1 600 000 | 0 | 1 600 000 |
32007 | 0 | 231 655 | 231 655 | 0 | 15 113 | 15 113 | 0 | 54 875 | 54 875 | 0 | 191 893 | 191 893 |
32201 | 550 | 790 | 1 340 | 0 | 7 645 | 7 645 | 0 | 277 | 277 | 550 | 8 158 | 8 708 |
45201 | 526 159 | 0 | 526 159 | 782 469 | 0 | 782 469 | 775 322 | 0 | 775 322 | 533 306 | 0 | 533 306 |
45204 | 428 334 | 0 | 428 334 | 176 829 | 0 | 176 829 | 110 383 | 0 | 110 383 | 494 780 | 0 | 494 780 |
45205 | 414 289 | 0 | 414 289 | 32 172 | 0 | 32 172 | 206 913 | 0 | 206 913 | 239 548 | 0 | 239 548 |
45206 | 15 471 753 | 1 704 961 | 17 176 714 | 968 297 | 137 297 | 1 105 594 | 1 694 194 | 97 926 | 1 792 120 | 14 745 856 | 1 744 332 | 16 490 188 |
45207 | 8 087 754 | 0 | 8 087 754 | 1 154 350 | 105 684 | 1 260 034 | 326 542 | 3 972 | 330 514 | 8 915 562 | 101 712 | 9 017 274 |
45208 | 764 859 | 0 | 764 859 | 84 180 | 0 | 84 180 | 71 173 | 0 | 71 173 | 777 866 | 0 | 777 866 |
45401 | 5 169 | 0 | 5 169 | 14 366 | 0 | 14 366 | 13 236 | 0 | 13 236 | 6 299 | 0 | 6 299 |
45404 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
45405 | 1 710 | 0 | 1 710 | 300 | 0 | 300 | 2 010 | 0 | 2 010 | 0 | 0 | 0 |
45406 | 50 213 | 0 | 50 213 | 11 180 | 0 | 11 180 | 14 538 | 0 | 14 538 | 46 855 | 0 | 46 855 |
45407 | 105 675 | 0 | 105 675 | 10 300 | 0 | 10 300 | 11 005 | 0 | 11 005 | 104 970 | 0 | 104 970 |
45502 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 1 517 | 0 | 1 517 |
45503 | 10 000 | 0 | 10 000 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 | 2 000 | 0 | 2 000 |
45504 | 3 060 | 0 | 3 060 | 0 | 0 | 0 | 60 | 0 | 60 | 3 000 | 0 | 3 000 |
45505 | 774 450 | 0 | 774 450 | 162 737 | 0 | 162 737 | 115 971 | 0 | 115 971 | 821 216 | 0 | 821 216 |
45506 | 429 823 | 74 700 | 504 523 | 24 500 | 5 691 | 30 191 | 27 018 | 18 973 | 45 991 | 427 305 | 61 418 | 488 723 |
45507 | 2 681 985 | 410 829 | 3 092 814 | 516 089 | 136 944 | 653 033 | 503 622 | 76 736 | 580 358 | 2 694 452 | 471 037 | 3 165 489 |
45509 | 2 835 | 0 | 2 835 | 3 673 | 0 | 3 673 | 3 894 | 0 | 3 894 | 2 614 | 0 | 2 614 |
45705 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45706 | 1 997 | 0 | 1 997 | 1 810 | 0 | 1 810 | 6 | 0 | 6 | 3 801 | 0 | 3 801 |
45812 | 186 683 | 3 574 | 190 257 | 128 237 | 315 | 128 552 | 27 905 | 163 | 28 068 | 287 015 | 3 726 | 290 741 |
45814 | 205 | 0 | 205 | 178 | 0 | 178 | 118 | 0 | 118 | 265 | 0 | 265 |
45815 | 55 933 | 38 033 | 93 966 | 19 118 | 5 491 | 24 609 | 2 966 | 1 846 | 4 812 | 72 085 | 41 678 | 113 763 |
45912 | 6 390 | 0 | 6 390 | 9 951 | 0 | 9 951 | 4 061 | 0 | 4 061 | 12 280 | 0 | 12 280 |
45914 | 47 | 0 | 47 | 95 | 0 | 95 | 37 | 0 | 37 | 105 | 0 | 105 |
45915 | 7 086 | 570 | 7 656 | 4 768 | 843 | 5 611 | 2 546 | 291 | 2 837 | 9 308 | 1 122 | 10 430 |
47002 | 0 | 0 | 0 | 1 248 534 | 0 | 1 248 534 | 848 489 | 0 | 848 489 | 400 045 | 0 | 400 045 |
47003 | 400 045 | 0 | 400 045 | 0 | 0 | 0 | 400 045 | 0 | 400 045 | 0 | 0 | 0 |
47104 | 100 | 0 | 100 | 25 | 0 | 25 | 0 | 0 | 0 | 125 | 0 | 125 |
47105 | 4 245 | 0 | 4 245 | 22 | 0 | 22 | 220 | 0 | 220 | 4 047 | 0 | 4 047 |
47106 | 11 034 | 0 | 11 034 | 0 | 0 | 0 | 0 | 0 | 0 | 11 034 | 0 | 11 034 |
47107 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 0 | 0 | 0 | 1 166 | 0 | 1 166 |
47301 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47307 | 0 | 94 768 | 94 768 | 0 | 7 273 | 7 273 | 0 | 3 914 | 3 914 | 0 | 98 127 | 98 127 |
47404 | 3 | 50 058 | 50 061 | 0 | 1 409 339 | 1 409 339 | 0 | 1 407 504 | 1 407 504 | 3 | 51 893 | 51 896 |
47408 | 0 | 0 | 0 | 41 064 954 | 43 525 114 | 84 590 068 | 41 064 954 | 43 525 114 | 84 590 068 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47415 | 3 432 | 0 | 3 432 | 2 | 0 | 2 | 61 | 0 | 61 | 3 373 | 0 | 3 373 |
47417 | 12 | 0 | 12 | 21 | 0 | 21 | 32 | 0 | 32 | 1 | 0 | 1 |
47423 | 219 999 | 90 | 220 089 | 3 236 372 | 297 282 | 3 533 654 | 3 217 544 | 297 311 | 3 514 855 | 238 827 | 61 | 238 888 |
47427 | 14 272 | 2 184 | 16 456 | 320 706 | 28 536 | 349 242 | 320 373 | 29 979 | 350 352 | 14 605 | 741 | 15 346 |
47801 | 26 007 | 0 | 26 007 | 31 | 0 | 31 | 31 | 0 | 31 | 26 007 | 0 | 26 007 |
47802 | 57 077 | 0 | 57 077 | 2 729 | 0 | 2 729 | 1 359 | 0 | 1 359 | 58 447 | 0 | 58 447 |
50107 | 2 906 | 0 | 2 906 | 18 | 0 | 18 | 0 | 0 | 0 | 2 924 | 0 | 2 924 |
50207 | 50 518 | 0 | 50 518 | 443 | 0 | 443 | 0 | 0 | 0 | 50 961 | 0 | 50 961 |
50221 | 375 | 0 | 375 | 20 | 0 | 20 | 0 | 0 | 0 | 395 | 0 | 395 |
50605 | 0 | 0 | 0 | 95 009 | 0 | 95 009 | 95 009 | 0 | 95 009 | 0 | 0 | 0 |
50606 | 14 442 | 0 | 14 442 | 303 237 | 0 | 303 237 | 304 735 | 0 | 304 735 | 12 944 | 0 | 12 944 |
50621 | 0 | 0 | 0 | 298 | 0 | 298 | 132 | 0 | 132 | 166 | 0 | 166 |
51403 | 102 192 | 0 | 102 192 | 101 027 | 0 | 101 027 | 103 082 | 0 | 103 082 | 100 137 | 0 | 100 137 |
52503 | 12 613 | 598 | 13 211 | 51 | 46 | 97 | 813 | 68 | 881 | 11 851 | 576 | 12 427 |
60302 | 15 840 | 0 | 15 840 | 6 797 | 0 | 6 797 | 7 467 | 0 | 7 467 | 15 170 | 0 | 15 170 |
60306 | 96 913 | 0 | 96 913 | 109 044 | 0 | 109 044 | 106 517 | 0 | 106 517 | 99 440 | 0 | 99 440 |
60308 | 1 335 | 564 | 1 899 | 3 622 | 44 | 3 666 | 3 675 | 29 | 3 704 | 1 282 | 579 | 1 861 |
60310 | 3 701 | 0 | 3 701 | 18 715 | 0 | 18 715 | 18 440 | 0 | 18 440 | 3 976 | 0 | 3 976 |
60312 | 1 905 127 | 0 | 1 905 127 | 2 155 245 | 0 | 2 155 245 | 1 423 869 | 0 | 1 423 869 | 2 636 503 | 0 | 2 636 503 |
60314 | 47 646 | 0 | 47 646 | 27 | 0 | 27 | 27 | 0 | 27 | 47 646 | 0 | 47 646 |
60315 | 0 | 0 | 0 | 3 536 | 0 | 3 536 | 35 | 0 | 35 | 3 501 | 0 | 3 501 |
60323 | 5 062 | 1 257 | 6 319 | 1 446 | 104 | 1 550 | 215 | 55 | 270 | 6 293 | 1 306 | 7 599 |
60401 | 1 644 972 | 0 | 1 644 972 | 3 158 463 | 0 | 3 158 463 | 1 657 | 0 | 1 657 | 4 801 778 | 0 | 4 801 778 |
60404 | 166 211 | 0 | 166 211 | 0 | 0 | 0 | 4 243 | 0 | 4 243 | 161 968 | 0 | 161 968 |
60409 | 4 439 296 | 0 | 4 439 296 | 0 | 0 | 0 | 1 640 804 | 0 | 1 640 804 | 2 798 492 | 0 | 2 798 492 |
60701 | 11 202 | 0 | 11 202 | 3 161 125 | 0 | 3 161 125 | 3 156 910 | 0 | 3 156 910 | 15 417 | 0 | 15 417 |
60702 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61002 | 519 | 0 | 519 | 306 | 0 | 306 | 379 | 0 | 379 | 446 | 0 | 446 |
61008 | 11 972 | 0 | 11 972 | 6 775 | 0 | 6 775 | 5 092 | 0 | 5 092 | 13 655 | 0 | 13 655 |
61009 | 32 685 | 0 | 32 685 | 9 243 | 0 | 9 243 | 9 058 | 0 | 9 058 | 32 870 | 0 | 32 870 |
61010 | 33 | 0 | 33 | 9 | 0 | 9 | 21 | 0 | 21 | 21 | 0 | 21 |
61011 | 9 471 | 0 | 9 471 | 0 | 0 | 0 | 0 | 0 | 0 | 9 471 | 0 | 9 471 |
61209 | 0 | 0 | 0 | 3 389 766 | 49 767 | 3 439 533 | 3 389 766 | 49 767 | 3 439 533 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 510 727 | 0 | 510 727 | 510 727 | 0 | 510 727 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 248 | 0 | 1 248 | 1 248 | 0 | 1 248 | 0 | 0 | 0 |
61403 | 75 756 | 0 | 75 756 | 3 987 | 0 | 3 987 | 3 443 | 0 | 3 443 | 76 300 | 0 | 76 300 |
70606 | 10 187 556 | 0 | 10 187 556 | 1 919 928 | 0 | 1 919 928 | 6 498 | 0 | 6 498 | 12 100 986 | 0 | 12 100 986 |
70607 | 2 555 | 0 | 2 555 | 461 | 0 | 461 | 2 027 | 0 | 2 027 | 989 | 0 | 989 |
70608 | 3 847 036 | 0 | 3 847 036 | 2 206 986 | 0 | 2 206 986 | 0 | 0 | 0 | 6 054 022 | 0 | 6 054 022 |
70611 | 131 678 | 0 | 131 678 | 26 326 | 0 | 26 326 | 0 | 0 | 0 | 158 004 | 0 | 158 004 |
Итого по активу (баланс) | 155 164 191 | 16 053 546 | 171 217 737 | 288 603 926 | 60 604 987 | 349 208 913 | 270 998 565 | 57 184 117 | 328 182 682 | 172 769 552 | 19 474 416 | 192 243 968 |
Пассив | ||||||||||||
10207 | 3 729 141 | 0 | 3 729 141 | 0 | 0 | 0 | 0 | 0 | 0 | 3 729 141 | 0 | 3 729 141 |
10601 | 581 429 | 0 | 581 429 | 462 522 | 0 | 462 522 | 0 | 0 | 0 | 118 907 | 0 | 118 907 |
10603 | 375 | 0 | 375 | 0 | 0 | 0 | 20 | 0 | 20 | 395 | 0 | 395 |
10701 | 105 883 | 0 | 105 883 | 0 | 0 | 0 | 0 | 0 | 0 | 105 883 | 0 | 105 883 |
10801 | 2 542 013 | 0 | 2 542 013 | 0 | 0 | 0 | 462 523 | 0 | 462 523 | 3 004 536 | 0 | 3 004 536 |
30109 | 434 811 | 30 561 | 465 372 | 318 696 | 133 731 | 452 427 | 375 045 | 134 858 | 509 903 | 491 160 | 31 688 | 522 848 |
30111 | 1 404 | 2 187 | 3 591 | 4 441 | 3 089 | 7 530 | 3 504 | 1 987 | 5 491 | 467 | 1 085 | 1 552 |
30126 | 1 095 | 0 | 1 095 | 312 | 0 | 312 | 314 | 0 | 314 | 1 097 | 0 | 1 097 |
30220 | 28 | 0 | 28 | 2 561 | 0 | 2 561 | 2 583 | 0 | 2 583 | 50 | 0 | 50 |
30222 | 1 072 | 31 | 1 103 | 33 889 | 4 343 | 38 232 | 33 628 | 4 452 | 38 080 | 811 | 140 | 951 |
30226 | 666 | 0 | 666 | 131 | 0 | 131 | 137 | 0 | 137 | 672 | 0 | 672 |
30232 | 15 134 | 4 321 | 19 455 | 1 446 815 | 764 000 | 2 210 815 | 1 468 443 | 796 577 | 2 265 020 | 36 762 | 36 898 | 73 660 |
30236 | 6 110 | 301 | 6 411 | 56 310 | 1 960 | 58 270 | 55 237 | 1 971 | 57 208 | 5 037 | 312 | 5 349 |
30301 | 3 190 406 | 2 069 405 | 5 259 811 | 6 175 319 | 385 647 | 6 560 966 | 7 229 526 | 1 146 687 | 8 376 213 | 4 244 613 | 2 830 445 | 7 075 058 |
30305 | 89 837 469 | 9 356 821 | 99 194 290 | 0 | 430 699 | 430 699 | 7 900 951 | 2 224 084 | 10 125 035 | 97 738 420 | 11 150 206 | 108 888 626 |
31302 | 0 | 0 | 0 | 295 000 | 0 | 295 000 | 295 000 | 0 | 295 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 30 000 | 0 | 30 000 |
31304 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 33 300 | 0 | 33 300 | 33 300 | 0 | 33 300 | 0 | 0 | 0 |
32211 | 477 | 0 | 477 | 0 | 0 | 0 | 17 | 0 | 17 | 494 | 0 | 494 |
40116 | 26 | 0 | 26 | 614 | 0 | 614 | 595 | 0 | 595 | 7 | 0 | 7 |
40502 | 5 955 | 0 | 5 955 | 153 102 | 0 | 153 102 | 185 795 | 0 | 185 795 | 38 648 | 0 | 38 648 |
40503 | 5 241 | 0 | 5 241 | 2 707 | 0 | 2 707 | 2 852 | 0 | 2 852 | 5 386 | 0 | 5 386 |
40602 | 40 372 | 0 | 40 372 | 92 906 | 0 | 92 906 | 96 357 | 0 | 96 357 | 43 823 | 0 | 43 823 |
40603 | 11 733 | 0 | 11 733 | 24 628 | 0 | 24 628 | 22 562 | 0 | 22 562 | 9 667 | 0 | 9 667 |
40701 | 3 904 202 | 0 | 3 904 202 | 3 440 747 | 30 488 | 3 471 235 | 5 044 491 | 30 488 | 5 074 979 | 5 507 946 | 0 | 5 507 946 |
40702 | 4 034 266 | 82 137 | 4 116 403 | 26 595 274 | 1 495 480 | 28 090 754 | 26 387 348 | 1 510 689 | 27 898 037 | 3 826 340 | 97 346 | 3 923 686 |
40703 | 220 322 | 0 | 220 322 | 497 418 | 651 | 498 069 | 527 623 | 651 | 528 274 | 250 527 | 0 | 250 527 |
40802 | 463 013 | 1 891 | 464 904 | 2 170 923 | 2 256 | 2 173 179 | 2 233 197 | 2 754 | 2 235 951 | 525 287 | 2 389 | 527 676 |
40807 | 44 167 | 389 | 44 556 | 149 490 | 1 570 | 151 060 | 165 693 | 1 453 | 167 146 | 60 370 | 272 | 60 642 |
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 | 2 204 144 | 417 389 | 2 621 533 | 10 949 484 | 1 144 215 | 12 093 699 | 10 860 858 | 1 188 491 | 12 049 349 | 2 115 518 | 461 665 | 2 577 183 |
40820 | 16 597 | 5 392 | 21 989 | 33 106 | 33 656 | 66 762 | 36 285 | 34 110 | 70 395 | 19 776 | 5 846 | 25 622 |
40821 | 24 201 | 0 | 24 201 | 502 473 | 0 | 502 473 | 496 928 | 0 | 496 928 | 18 656 | 0 | 18 656 |
40901 | 97 795 | 0 | 97 795 | 275 958 | 0 | 275 958 | 307 467 | 0 | 307 467 | 129 304 | 0 | 129 304 |
40903 | 290 | 0 | 290 | 11 435 | 0 | 11 435 | 11 691 | 0 | 11 691 | 546 | 0 | 546 |
40905 | 7 085 | 0 | 7 085 | 774 130 | 0 | 774 130 | 774 205 | 0 | 774 205 | 7 160 | 0 | 7 160 |
40906 | 4 598 | 0 | 4 598 | 137 820 | 0 | 137 820 | 137 315 | 0 | 137 315 | 4 093 | 0 | 4 093 |
40909 | 28 | 34 | 62 | 111 211 | 151 991 | 263 202 | 111 210 | 152 007 | 263 217 | 27 | 50 | 77 |
40910 | 1 | 19 | 20 | 27 796 | 37 695 | 65 491 | 27 796 | 37 695 | 65 491 | 1 | 19 | 20 |
40911 | 75 797 | 0 | 75 797 | 3 646 437 | 152 | 3 646 589 | 3 744 351 | 152 | 3 744 503 | 173 711 | 0 | 173 711 |
40912 | 6 | 4 | 10 | 190 400 | 269 148 | 459 548 | 190 412 | 269 148 | 459 560 | 18 | 4 | 22 |
40913 | 2 | 2 | 4 | 251 760 | 496 810 | 748 570 | 251 761 | 496 810 | 748 571 | 3 | 2 | 5 |
41605 | 6 296 | 0 | 6 296 | 6 313 | 0 | 6 313 | 17 | 0 | 17 | 0 | 0 | 0 |
41802 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 15 001 | 0 | 15 001 | 0 | 0 | 0 | 0 | 0 | 0 | 15 001 | 0 | 15 001 |
41804 | 18 001 | 0 | 18 001 | 0 | 0 | 0 | 0 | 0 | 0 | 18 001 | 0 | 18 001 |
41805 | 138 937 | 0 | 138 937 | 346 | 0 | 346 | 10 416 | 0 | 10 416 | 149 007 | 0 | 149 007 |
41806 | 241 778 | 0 | 241 778 | 0 | 0 | 0 | 1 751 | 0 | 1 751 | 243 529 | 0 | 243 529 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 1 002 | 0 | 1 002 |
41905 | 211 456 | 0 | 211 456 | 0 | 0 | 0 | 9 349 | 0 | 9 349 | 220 805 | 0 | 220 805 |
41906 | 361 221 | 0 | 361 221 | 20 019 | 0 | 20 019 | 20 298 | 0 | 20 298 | 361 500 | 0 | 361 500 |
42004 | 29 519 | 29 902 | 59 421 | 0 | 31 498 | 31 498 | 5 018 | 32 681 | 37 699 | 34 537 | 31 085 | 65 622 |
42005 | 77 740 | 0 | 77 740 | 1 000 | 0 | 1 000 | 2 048 | 0 | 2 048 | 78 788 | 0 | 78 788 |
42006 | 247 167 | 0 | 247 167 | 0 | 0 | 0 | 5 112 | 0 | 5 112 | 252 279 | 0 | 252 279 |
42101 | 854 | 0 | 854 | 6 000 | 0 | 6 000 | 6 001 | 0 | 6 001 | 855 | 0 | 855 |
42102 | 5 740 | 0 | 5 740 | 20 805 | 0 | 20 805 | 24 825 | 0 | 24 825 | 9 760 | 0 | 9 760 |
42103 | 2 261 961 | 104 245 | 2 366 206 | 1 581 953 | 8 931 | 1 590 884 | 2 117 231 | 417 340 | 2 534 571 | 2 797 239 | 512 654 | 3 309 893 |
42104 | 317 853 | 0 | 317 853 | 51 600 | 0 | 51 600 | 52 185 | 0 | 52 185 | 318 438 | 0 | 318 438 |
42105 | 2 391 152 | 86 328 | 2 477 480 | 276 085 | 3 677 | 279 762 | 241 654 | 7 384 | 249 038 | 2 356 721 | 90 035 | 2 446 756 |
42106 | 948 828 | 0 | 948 828 | 202 054 | 0 | 202 054 | 288 838 | 0 | 288 838 | 1 035 612 | 0 | 1 035 612 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42203 | 9 000 | 0 | 9 000 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 | 9 000 | 0 | 9 000 |
42204 | 20 504 | 0 | 20 504 | 1 400 | 0 | 1 400 | 7 013 | 0 | 7 013 | 26 117 | 0 | 26 117 |
42205 | 293 196 | 0 | 293 196 | 18 647 | 0 | 18 647 | 26 742 | 0 | 26 742 | 301 291 | 0 | 301 291 |
42206 | 592 703 | 0 | 592 703 | 24 000 | 0 | 24 000 | 126 375 | 0 | 126 375 | 695 078 | 0 | 695 078 |
42301 | 190 256 | 59 247 | 249 503 | 567 129 | 50 255 | 617 384 | 570 865 | 39 887 | 610 752 | 193 992 | 48 879 | 242 871 |
42302 | 50 | 22 | 72 | 33 108 | 22 | 33 130 | 33 059 | 0 | 33 059 | 1 | 0 | 1 |
42303 | 159 608 | 77 011 | 236 619 | 763 431 | 98 598 | 862 029 | 770 939 | 92 787 | 863 726 | 167 116 | 71 200 | 238 316 |
42304 | 320 084 | 230 608 | 550 692 | 770 900 | 159 225 | 930 125 | 787 991 | 118 039 | 906 030 | 337 175 | 189 422 | 526 597 |
42305 | 8 629 338 | 2 746 052 | 11 375 390 | 9 660 472 | 722 915 | 10 383 387 | 9 175 727 | 591 767 | 9 767 494 | 8 144 593 | 2 614 904 | 10 759 497 |
42306 | 2 869 454 | 1 515 282 | 4 384 736 | 2 973 364 | 419 393 | 3 392 757 | 3 155 313 | 636 248 | 3 791 561 | 3 051 403 | 1 732 137 | 4 783 540 |
42307 | 132 085 | 68 474 | 200 559 | 74 510 | 10 016 | 84 526 | 81 226 | 9 734 | 90 960 | 138 801 | 68 192 | 206 993 |
42309 | 8 063 | 13 | 8 076 | 676 | 1 | 677 | 752 | 1 | 753 | 8 139 | 13 | 8 152 |
42507 | 0 | 379 072 | 379 072 | 0 | 15 657 | 15 657 | 0 | 29 093 | 29 093 | 0 | 392 508 | 392 508 |
42601 | 3 075 | 2 101 | 5 176 | 5 859 | 500 | 6 359 | 7 032 | 2 357 | 9 389 | 4 248 | 3 958 | 8 206 |
42603 | 5 440 | 10 151 | 15 591 | 8 229 | 10 465 | 18 694 | 8 240 | 12 628 | 20 868 | 5 451 | 12 314 | 17 765 |
42604 | 7 191 | 31 218 | 38 409 | 2 127 | 11 913 | 14 040 | 3 319 | 13 540 | 16 859 | 8 383 | 32 845 | 41 228 |
42605 | 36 262 | 17 890 | 54 152 | 25 462 | 4 617 | 30 079 | 27 046 | 5 713 | 32 759 | 37 846 | 18 986 | 56 832 |
42606 | 8 676 | 18 967 | 27 643 | 4 194 | 811 | 5 005 | 5 023 | 1 800 | 6 823 | 9 505 | 19 956 | 29 461 |
42607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42609 | 22 | 0 | 22 | 2 | 0 | 2 | 1 | 0 | 1 | 21 | 0 | 21 |
43301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
45215 | 2 567 560 | 0 | 2 567 560 | 422 879 | 0 | 422 879 | 131 482 | 0 | 131 482 | 2 276 163 | 0 | 2 276 163 |
45415 | 10 096 | 0 | 10 096 | 2 810 | 0 | 2 810 | 4 468 | 0 | 4 468 | 11 754 | 0 | 11 754 |
45515 | 507 179 | 0 | 507 179 | 98 913 | 0 | 98 913 | 56 353 | 0 | 56 353 | 464 619 | 0 | 464 619 |
45715 | 320 | 0 | 320 | 500 | 0 | 500 | 952 | 0 | 952 | 772 | 0 | 772 |
45818 | 103 755 | 0 | 103 755 | 6 444 | 0 | 6 444 | 33 762 | 0 | 33 762 | 131 073 | 0 | 131 073 |
45918 | 3 266 | 0 | 3 266 | 549 | 0 | 549 | 1 096 | 0 | 1 096 | 3 813 | 0 | 3 813 |
47008 | 0 | 0 | 0 | 8 342 | 0 | 8 342 | 8 342 | 0 | 8 342 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 18 623 | 18 623 | 0 | 18 623 | 18 623 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 42 609 774 | 41 908 114 | 84 517 888 | 42 609 774 | 41 908 114 | 84 517 888 | 0 | 0 | 0 |
47411 | 24 244 | 8 215 | 32 459 | 105 889 | 32 847 | 138 736 | 100 580 | 28 787 | 129 367 | 18 935 | 4 155 | 23 090 |
47416 | 8 605 | 19 | 8 624 | 233 013 | 290 | 233 303 | 242 485 | 271 | 242 756 | 18 077 | 0 | 18 077 |
47422 | 20 776 | 6 | 20 782 | 289 874 | 18 963 | 308 837 | 295 731 | 18 976 | 314 707 | 26 633 | 19 | 26 652 |
47425 | 165 688 | 0 | 165 688 | 156 524 | 0 | 156 524 | 182 071 | 0 | 182 071 | 191 235 | 0 | 191 235 |
47426 | 36 384 | 1 918 | 38 302 | 48 787 | 4 304 | 53 091 | 73 448 | 2 428 | 75 876 | 61 045 | 42 | 61 087 |
47804 | 58 231 | 0 | 58 231 | 891 | 0 | 891 | 2 261 | 0 | 2 261 | 59 601 | 0 | 59 601 |
50120 | 169 | 0 | 169 | 0 | 0 | 0 | 15 | 0 | 15 | 184 | 0 | 184 |
50620 | 2 957 | 0 | 2 957 | 1 729 | 0 | 1 729 | 329 | 0 | 329 | 1 557 | 0 | 1 557 |
52301 | 657 931 | 0 | 657 931 | 35 187 | 1 760 | 36 947 | 67 434 | 1 760 | 69 194 | 690 178 | 0 | 690 178 |
52302 | 7 753 | 0 | 7 753 | 8 192 | 0 | 8 192 | 43 650 | 0 | 43 650 | 43 211 | 0 | 43 211 |
52303 | 185 688 | 0 | 185 688 | 42 601 | 0 | 42 601 | 39 492 | 0 | 39 492 | 182 579 | 0 | 182 579 |
52304 | 211 364 | 58 579 | 269 943 | 10 000 | 4 092 | 14 092 | 6 625 | 4 389 | 11 014 | 207 989 | 58 876 | 266 865 |
52305 | 163 719 | 0 | 163 719 | 10 400 | 0 | 10 400 | 355 317 | 0 | 355 317 | 508 636 | 0 | 508 636 |
52306 | 1 209 996 | 0 | 1 209 996 | 88 918 | 0 | 88 918 | 100 | 0 | 100 | 1 121 178 | 0 | 1 121 178 |
52406 | 34 080 | 0 | 34 080 | 12 252 | 0 | 12 252 | 0 | 0 | 0 | 21 828 | 0 | 21 828 |
52501 | 46 253 | 0 | 46 253 | 1 445 | 0 | 1 445 | 15 015 | 0 | 15 015 | 59 823 | 0 | 59 823 |
60301 | 8 292 | 0 | 8 292 | 144 444 | 0 | 144 444 | 360 096 | 0 | 360 096 | 223 944 | 0 | 223 944 |
60305 | 95 | 0 | 95 | 279 398 | 0 | 279 398 | 279 393 | 0 | 279 393 | 90 | 0 | 90 |
60307 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
60309 | 26 091 | 0 | 26 091 | 227 589 | 0 | 227 589 | 335 006 | 0 | 335 006 | 133 508 | 0 | 133 508 |
60311 | 535 | 0 | 535 | 3 129 451 | 0 | 3 129 451 | 3 131 589 | 0 | 3 131 589 | 2 673 | 0 | 2 673 |
60322 | 586 157 | 5 | 586 162 | 1 216 | 98 | 1 314 | 1 261 | 98 | 1 359 | 586 202 | 5 | 586 207 |
60324 | 43 822 | 0 | 43 822 | 44 893 | 0 | 44 893 | 45 642 | 0 | 45 642 | 44 571 | 0 | 44 571 |
60348 | 125 158 | 0 | 125 158 | 0 | 0 | 0 | 0 | 0 | 0 | 125 158 | 0 | 125 158 |
60601 | 250 010 | 0 | 250 010 | 85 | 0 | 85 | 11 304 | 0 | 11 304 | 261 229 | 0 | 261 229 |
60603 | 226 901 | 0 | 226 901 | 118 197 | 0 | 118 197 | 11 547 | 0 | 11 547 | 120 251 | 0 | 120 251 |
61012 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
61301 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
61304 | 1 823 | 0 | 1 823 | 558 | 0 | 558 | 546 | 0 | 546 | 1 811 | 0 | 1 811 |
70601 | 10 092 675 | 0 | 10 092 675 | 1 379 | 0 | 1 379 | 4 421 184 | 0 | 4 421 184 | 14 512 480 | 0 | 14 512 480 |
70602 | 354 | 0 | 354 | 15 | 0 | 15 | 0 | 0 | 0 | 339 | 0 | 339 |
70603 | 3 825 567 | 0 | 3 825 567 | 0 | 0 | 0 | 2 148 047 | 0 | 2 148 047 | 5 973 614 | 0 | 5 973 614 |
70801 | 358 630 | 0 | 358 630 | 0 | 0 | 0 | 0 | 0 | 0 | 358 630 | 0 | 358 630 |
Итого по пассиву (баланс) | 153 801 522 | 17 416 215 | 171 217 737 | 124 321 141 | 48 925 166 | 173 246 307 | 142 243 029 | 52 029 509 | 194 272 538 | 171 723 410 | 20 520 558 | 192 243 968 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 138 864 | 1 749 | 140 613 | 138 864 | 1 749 | 140 613 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 6 798 | 0 | 6 798 | 5 808 | 0 | 5 808 | 990 | 0 | 990 |
90803 | 775 617 | 0 | 775 617 | 310 198 | 0 | 310 198 | 7 315 | 0 | 7 315 | 1 078 500 | 0 | 1 078 500 |
90901 | 1 454 230 | 0 | 1 454 230 | 134 199 | 0 | 134 199 | 82 229 | 0 | 82 229 | 1 506 200 | 0 | 1 506 200 |
90902 | 6 374 107 | 0 | 6 374 107 | 1 652 694 | 0 | 1 652 694 | 555 927 | 0 | 555 927 | 7 470 874 | 0 | 7 470 874 |
90907 | 87 416 | 0 | 87 416 | 260 182 | 0 | 260 182 | 252 797 | 0 | 252 797 | 94 801 | 0 | 94 801 |
90908 | 0 | 0 | 0 | 1 810 | 0 | 1 810 | 0 | 0 | 0 | 1 810 | 0 | 1 810 |
91202 | 787 | 0 | 787 | 39 | 0 | 39 | 21 | 0 | 21 | 805 | 0 | 805 |
91203 | 30 | 0 | 30 | 16 | 0 | 16 | 19 | 0 | 19 | 27 | 0 | 27 |
91207 | 28 | 0 | 28 | 5 | 0 | 5 | 7 | 0 | 7 | 26 | 0 | 26 |
91411 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
91414 | 16 587 736 | 37 611 | 16 625 347 | 2 468 244 | 4 341 | 2 472 585 | 1 211 043 | 14 903 | 1 225 946 | 17 844 937 | 27 049 | 17 871 986 |
91418 | 82 508 | 0 | 82 508 | 2 260 | 0 | 2 260 | 882 | 0 | 882 | 83 886 | 0 | 83 886 |
91501 | 7 771 | 0 | 7 771 | 0 | 0 | 0 | 0 | 0 | 0 | 7 771 | 0 | 7 771 |
91502 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91604 | 33 921 | 2 340 | 36 261 | 22 717 | 1 251 | 23 968 | 16 719 | 332 | 17 051 | 39 919 | 3 259 | 43 178 |
91704 | 688 | 397 | 1 085 | 0 | 35 | 35 | 0 | 18 | 18 | 688 | 414 | 1 102 |
91801 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91802 | 7 981 | 63 | 8 044 | 0 | 5 | 5 | 0 | 2 | 2 | 7 981 | 66 | 8 047 |
99998 | 33 374 752 | 0 | 33 374 752 | 7 127 627 | 0 | 7 127 627 | 6 362 571 | 0 | 6 362 571 | 34 139 808 | 0 | 34 139 808 |
Итого по активу (баланс) | 58 887 686 | 40 411 | 58 928 097 | 12 225 653 | 7 381 | 12 233 034 | 8 734 202 | 17 004 | 8 751 206 | 62 379 137 | 30 788 | 62 409 925 |
Пассив | ||||||||||||
91311 | 3 276 820 | 1 718 | 3 278 538 | 550 207 | 1 743 | 551 950 | 393 346 | 25 | 393 371 | 3 119 959 | 0 | 3 119 959 |
91312 | 21 411 462 | 643 087 | 22 054 549 | 1 374 099 | 122 863 | 1 496 962 | 1 778 835 | 185 412 | 1 964 247 | 21 816 198 | 705 636 | 22 521 834 |
91314 | 384 018 | 0 | 384 018 | 1 296 563 | 0 | 1 296 563 | 1 312 590 | 0 | 1 312 590 | 400 045 | 0 | 400 045 |
91315 | 2 697 954 | 3 434 | 2 701 388 | 7 537 | 3 484 | 11 021 | 132 895 | 50 | 132 945 | 2 823 312 | 0 | 2 823 312 |
91316 | 116 753 | 0 | 116 753 | 151 740 | 0 | 151 740 | 222 000 | 0 | 222 000 | 187 013 | 0 | 187 013 |
91317 | 1 233 746 | 0 | 1 233 746 | 2 802 602 | 0 | 2 802 602 | 2 874 510 | 0 | 2 874 510 | 1 305 654 | 0 | 1 305 654 |
91507 | 3 604 095 | 0 | 3 604 095 | 51 733 | 0 | 51 733 | 227 909 | 0 | 227 909 | 3 780 271 | 0 | 3 780 271 |
91508 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 55 | 0 | 55 | 1 720 | 0 | 1 720 |
99999 | 25 553 345 | 0 | 25 553 345 | 2 270 997 | 0 | 2 270 997 | 4 987 769 | 0 | 4 987 769 | 28 270 117 | 0 | 28 270 117 |
Итого по пассиву (баланс) | 58 279 858 | 648 239 | 58 928 097 | 8 505 478 | 128 090 | 8 633 568 | 11 929 909 | 185 487 | 12 115 396 | 61 704 289 | 705 636 | 62 409 925 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 367 157 | 1 367 157 | 16 138 055 | 39 861 416 | 55 999 471 | 15 992 680 | 39 996 359 | 55 989 039 | 145 375 | 1 232 214 | 1 377 589 |
93801 | 9 895 | 0 | 9 895 | 174 966 | 0 | 174 966 | 184 861 | 0 | 184 861 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 895 | 1 367 157 | 1 377 052 | 16 313 021 | 39 861 416 | 56 174 437 | 16 177 541 | 39 996 359 | 56 173 900 | 145 375 | 1 232 214 | 1 377 589 |
Пассив | ||||||||||||
96001 | 1 108 434 | 268 618 | 1 377 052 | 37 994 381 | 17 890 719 | 55 885 100 | 38 118 277 | 17 766 851 | 55 885 128 | 1 232 330 | 144 750 | 1 377 080 |
96801 | 0 | 0 | 0 | 247 341 | 0 | 247 341 | 247 850 | 0 | 247 850 | 509 | 0 | 509 |
Итого по пассиву (баланс) | 1 108 434 | 268 618 | 1 377 052 | 38 241 722 | 17 890 719 | 56 132 441 | 38 366 127 | 17 766 851 | 56 132 978 | 1 232 839 | 144 750 | 1 377 589 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 284,0000 | 0 | 0 | 166,0000 | 0 | 0 | 203,0000 | 0 | 0 | 247,0000 |
98010 | 0 | 0 | 30 630 252,0000 | 0 | 0 | 36 502 374,0000 | 0 | 0 | 30 183 764,0000 | 0 | 0 | 36 948 862,0000 |
98020 | 0 | 0 | 19,0000 | 0 | 0 | 25,0000 | 0 | 0 | 38,0000 | 0 | 0 | 6,0000 |
Итого по активу (баланс) | 0 | 0 | 30 630 555,0000 | 0 | 0 | 36 502 565,0000 | 0 | 0 | 30 184 005,0000 | 0 | 0 | 36 949 115,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20 630 451,0000 | 0 | 0 | 30 183 932,0000 | 0 | 0 | 36 502 494,0000 | 0 | 0 | 26 949 013,0000 |
98070 | 0 | 0 | 104,0000 | 0 | 0 | 10,0000 | 0 | 0 | 8,0000 | 0 | 0 | 102,0000 |
98090 | 0 | 0 | 10 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 30 630 555,0000 | 0 | 0 | 30 183 942,0000 | 0 | 0 | 36 502 502,0000 | 0 | 0 | 36 949 115,0000 |
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