Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 964 046 | 521 061 | 1 485 107 | 38 063 786 | 5 549 689 | 43 613 475 | 37 753 899 | 5 470 795 | 43 224 694 | 1 273 933 | 599 955 | 1 873 888 |
20208 | 518 721 | 428 | 519 149 | 1 074 098 | 1 101 | 1 075 199 | 1 038 988 | 1 034 | 1 040 022 | 553 831 | 495 | 554 326 |
20209 | 536 595 | 39 062 | 575 657 | 22 970 365 | 2 002 000 | 24 972 365 | 22 847 422 | 2 011 361 | 24 858 783 | 659 538 | 29 701 | 689 239 |
30102 | 3 121 959 | 0 | 3 121 959 | 103 296 602 | 0 | 103 296 602 | 102 909 025 | 0 | 102 909 025 | 3 509 536 | 0 | 3 509 536 |
30110 | 77 273 | 235 505 | 312 778 | 1 534 010 | 8 125 769 | 9 659 779 | 1 515 385 | 8 074 742 | 9 590 127 | 95 898 | 286 532 | 382 430 |
30114 | 0 | 3 909 141 | 3 909 141 | 0 | 4 485 561 | 4 485 561 | 0 | 4 503 156 | 4 503 156 | 0 | 3 891 546 | 3 891 546 |
30202 | 1 141 074 | 0 | 1 141 074 | 0 | 0 | 0 | 7 458 | 0 | 7 458 | 1 133 616 | 0 | 1 133 616 |
30204 | 244 738 | 0 | 244 738 | 79 517 | 0 | 79 517 | 0 | 0 | 0 | 324 255 | 0 | 324 255 |
30210 | 2 550 | 0 | 2 550 | 137 428 | 0 | 137 428 | 138 328 | 0 | 138 328 | 1 650 | 0 | 1 650 |
30215 | 4 800 | 11 840 | 16 640 | 0 | 452 | 452 | 0 | 323 | 323 | 4 800 | 11 969 | 16 769 |
30221 | 0 | 17 | 17 | 1 177 334 | 518 | 1 177 852 | 1 177 334 | 535 | 1 177 869 | 0 | 0 | 0 |
30233 | 64 942 | 30 625 | 95 567 | 1 991 264 | 240 055 | 2 231 319 | 1 995 856 | 247 018 | 2 242 874 | 60 350 | 23 662 | 84 012 |
30235 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
30302 | 5 017 563 | 5 941 106 | 10 958 669 | 9 012 930 | 992 762 | 10 005 692 | 8 031 938 | 403 302 | 8 435 240 | 5 998 555 | 6 530 566 | 12 529 121 |
30306 | 105 438 156 | 13 208 303 | 118 646 459 | 5 363 188 | 2 546 495 | 7 909 683 | 10 000 | 376 090 | 386 090 | 110 791 344 | 15 378 708 | 126 170 052 |
30424 | 3 764 | 0 | 3 764 | 1 642 646 | 0 | 1 642 646 | 1 643 161 | 0 | 1 643 161 | 3 249 | 0 | 3 249 |
30602 | 300 745 | 0 | 300 745 | 2 400 841 | 0 | 2 400 841 | 2 398 555 | 0 | 2 398 555 | 303 031 | 0 | 303 031 |
32002 | 1 600 000 | 0 | 1 600 000 | 52 375 000 | 5 121 433 | 57 496 433 | 53 975 000 | 5 121 433 | 59 096 433 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 16 070 000 | 1 657 833 | 17 727 833 | 14 070 000 | 1 657 833 | 15 727 833 | 2 000 000 | 0 | 2 000 000 |
32007 | 0 | 144 717 | 144 717 | 0 | 4 074 | 4 074 | 0 | 51 265 | 51 265 | 0 | 97 526 | 97 526 |
32102 | 0 | 0 | 0 | 0 | 9 900 | 9 900 | 0 | 9 900 | 9 900 | 0 | 0 | 0 |
32201 | 550 | 9 245 | 9 795 | 0 | 353 | 353 | 0 | 252 | 252 | 550 | 9 346 | 9 896 |
32202 | 0 | 0 | 0 | 1 446 013 | 0 | 1 446 013 | 1 446 013 | 0 | 1 446 013 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 421 800 | 0 | 421 800 | 421 800 | 0 | 421 800 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 74 762 | 0 | 74 762 | 74 762 | 0 | 74 762 | 0 | 0 | 0 |
45201 | 532 511 | 0 | 532 511 | 784 997 | 0 | 784 997 | 738 013 | 0 | 738 013 | 579 495 | 0 | 579 495 |
45203 | 4 500 | 0 | 4 500 | 500 | 0 | 500 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 |
45204 | 473 762 | 0 | 473 762 | 136 350 | 0 | 136 350 | 275 043 | 0 | 275 043 | 335 069 | 0 | 335 069 |
45205 | 310 009 | 0 | 310 009 | 60 019 | 0 | 60 019 | 54 516 | 0 | 54 516 | 315 512 | 0 | 315 512 |
45206 | 13 596 045 | 1 763 916 | 15 359 961 | 888 294 | 63 774 | 952 068 | 1 329 183 | 92 765 | 1 421 948 | 13 155 156 | 1 734 925 | 14 890 081 |
45207 | 10 308 454 | 103 833 | 10 412 287 | 1 745 737 | 3 472 | 1 749 209 | 451 722 | 2 511 | 454 233 | 11 602 469 | 104 794 | 11 707 263 |
45208 | 836 986 | 0 | 836 986 | 132 683 | 0 | 132 683 | 207 960 | 0 | 207 960 | 761 709 | 0 | 761 709 |
45307 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45401 | 8 619 | 0 | 8 619 | 16 610 | 0 | 16 610 | 14 184 | 0 | 14 184 | 11 045 | 0 | 11 045 |
45403 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45404 | 1 320 | 0 | 1 320 | 1 000 | 0 | 1 000 | 2 320 | 0 | 2 320 | 0 | 0 | 0 |
45405 | 14 640 | 0 | 14 640 | 11 550 | 0 | 11 550 | 0 | 0 | 0 | 26 190 | 0 | 26 190 |
45406 | 24 298 | 0 | 24 298 | 1 300 | 0 | 1 300 | 8 538 | 0 | 8 538 | 17 060 | 0 | 17 060 |
45407 | 108 292 | 0 | 108 292 | 38 100 | 0 | 38 100 | 14 382 | 0 | 14 382 | 132 010 | 0 | 132 010 |
45502 | 0 | 0 | 0 | 27 767 | 0 | 27 767 | 267 | 0 | 267 | 27 500 | 0 | 27 500 |
45504 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45505 | 741 708 | 0 | 741 708 | 171 496 | 0 | 171 496 | 56 030 | 0 | 56 030 | 857 174 | 0 | 857 174 |
45506 | 446 601 | 3 856 | 450 457 | 21 513 | 885 | 22 398 | 12 771 | 235 | 13 006 | 455 343 | 4 506 | 459 849 |
45507 | 3 044 395 | 621 587 | 3 665 982 | 659 131 | 170 484 | 829 615 | 300 962 | 34 725 | 335 687 | 3 402 564 | 757 346 | 4 159 910 |
45509 | 2 725 | 0 | 2 725 | 3 913 | 69 | 3 982 | 3 866 | 0 | 3 866 | 2 772 | 69 | 2 841 |
45706 | 3 040 | 0 | 3 040 | 0 | 0 | 0 | 7 | 0 | 7 | 3 033 | 0 | 3 033 |
45812 | 220 940 | 0 | 220 940 | 318 112 | 0 | 318 112 | 200 845 | 0 | 200 845 | 338 207 | 0 | 338 207 |
45814 | 10 120 | 0 | 10 120 | 302 | 0 | 302 | 122 | 0 | 122 | 10 300 | 0 | 10 300 |
45815 | 73 314 | 4 562 | 77 876 | 8 589 | 1 270 | 9 859 | 3 656 | 634 | 4 290 | 78 247 | 5 198 | 83 445 |
45912 | 15 440 | 0 | 15 440 | 6 020 | 0 | 6 020 | 9 557 | 0 | 9 557 | 11 903 | 0 | 11 903 |
45914 | 10 | 0 | 10 | 29 | 0 | 29 | 29 | 0 | 29 | 10 | 0 | 10 |
45915 | 8 598 | 920 | 9 518 | 4 518 | 751 | 5 269 | 3 095 | 408 | 3 503 | 10 021 | 1 263 | 11 284 |
47104 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
47105 | 4 323 | 0 | 4 323 | 18 | 0 | 18 | 303 | 0 | 303 | 4 038 | 0 | 4 038 |
47106 | 10 816 | 0 | 10 816 | 0 | 0 | 0 | 0 | 0 | 0 | 10 816 | 0 | 10 816 |
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 | 98 670 | 98 670 | 0 | 3 767 | 3 767 | 0 | 2 695 | 2 695 | 0 | 99 742 | 99 742 |
47404 | 3 | 52 311 | 52 314 | 0 | 1 744 994 | 1 744 994 | 0 | 1 744 439 | 1 744 439 | 3 | 52 866 | 52 869 |
47408 | 0 | 0 | 0 | 41 308 678 | 43 460 250 | 84 768 928 | 41 308 678 | 43 460 250 | 84 768 928 | 0 | 0 | 0 |
47415 | 3 299 | 0 | 3 299 | 0 | 0 | 0 | 48 | 0 | 48 | 3 251 | 0 | 3 251 |
47417 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
47423 | 247 200 | 46 | 247 246 | 2 699 881 | 491 332 | 3 191 213 | 2 777 087 | 491 267 | 3 268 354 | 169 994 | 111 | 170 105 |
47427 | 10 963 | 1 018 | 11 981 | 376 999 | 32 223 | 409 222 | 369 994 | 32 246 | 402 240 | 17 968 | 995 | 18 963 |
47801 | 29 576 | 0 | 29 576 | 25 016 | 0 | 25 016 | 660 | 0 | 660 | 53 932 | 0 | 53 932 |
47802 | 65 939 | 0 | 65 939 | 14 529 | 0 | 14 529 | 1 879 | 0 | 1 879 | 78 589 | 0 | 78 589 |
50104 | 0 | 292 496 | 292 496 | 0 | 12 766 | 12 766 | 0 | 7 989 | 7 989 | 0 | 297 273 | 297 273 |
50107 | 2 725 | 0 | 2 725 | 18 | 0 | 18 | 0 | 0 | 0 | 2 743 | 0 | 2 743 |
50121 | 2 254 | 0 | 2 254 | 0 | 0 | 0 | 2 254 | 0 | 2 254 | 0 | 0 | 0 |
50207 | 51 421 | 0 | 51 421 | 458 | 0 | 458 | 0 | 0 | 0 | 51 879 | 0 | 51 879 |
50221 | 125 | 0 | 125 | 0 | 0 | 0 | 50 | 0 | 50 | 75 | 0 | 75 |
50606 | 12 585 | 0 | 12 585 | 0 | 0 | 0 | 0 | 0 | 0 | 12 585 | 0 | 12 585 |
50621 | 22 | 0 | 22 | 313 | 0 | 313 | 0 | 0 | 0 | 335 | 0 | 335 |
51403 | 101 199 | 0 | 101 199 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 102 260 | 0 | 102 260 |
52503 | 413 | 534 | 947 | 3 134 | 5 | 3 139 | 245 | 539 | 784 | 3 302 | 0 | 3 302 |
60302 | 16 032 | 0 | 16 032 | 4 450 | 0 | 4 450 | 3 819 | 0 | 3 819 | 16 663 | 0 | 16 663 |
60306 | 96 850 | 0 | 96 850 | 111 194 | 0 | 111 194 | 106 998 | 0 | 106 998 | 101 046 | 0 | 101 046 |
60308 | 1 337 | 575 | 1 912 | 3 893 | 22 | 3 915 | 4 048 | 21 | 4 069 | 1 182 | 576 | 1 758 |
60310 | 3 911 | 0 | 3 911 | 29 668 | 0 | 29 668 | 30 417 | 0 | 30 417 | 3 162 | 0 | 3 162 |
60312 | 2 510 109 | 0 | 2 510 109 | 267 181 | 0 | 267 181 | 480 002 | 0 | 480 002 | 2 297 288 | 0 | 2 297 288 |
60314 | 3 463 | 0 | 3 463 | 3 795 | 0 | 3 795 | 1 902 | 0 | 1 902 | 5 356 | 0 | 5 356 |
60315 | 1 090 | 0 | 1 090 | 1 133 | 0 | 1 133 | 2 223 | 0 | 2 223 | 0 | 0 | 0 |
60323 | 6 010 | 1 323 | 7 333 | 585 | 48 | 633 | 128 | 34 | 162 | 6 467 | 1 337 | 7 804 |
60401 | 4 844 219 | 0 | 4 844 219 | 1 307 543 | 0 | 1 307 543 | 6 284 | 0 | 6 284 | 6 145 478 | 0 | 6 145 478 |
60404 | 161 968 | 0 | 161 968 | 35 773 | 0 | 35 773 | 0 | 0 | 0 | 197 741 | 0 | 197 741 |
60409 | 2 798 492 | 0 | 2 798 492 | 0 | 0 | 0 | 0 | 0 | 0 | 2 798 492 | 0 | 2 798 492 |
60701 | 15 769 | 0 | 15 769 | 37 378 | 0 | 37 378 | 39 663 | 0 | 39 663 | 13 484 | 0 | 13 484 |
61002 | 544 | 0 | 544 | 258 | 0 | 258 | 364 | 0 | 364 | 438 | 0 | 438 |
61008 | 13 019 | 0 | 13 019 | 13 881 | 0 | 13 881 | 14 541 | 0 | 14 541 | 12 359 | 0 | 12 359 |
61009 | 34 887 | 0 | 34 887 | 20 800 | 0 | 20 800 | 19 750 | 0 | 19 750 | 35 937 | 0 | 35 937 |
61010 | 20 | 0 | 20 | 10 | 0 | 10 | 5 | 0 | 5 | 25 | 0 | 25 |
61011 | 10 848 | 0 | 10 848 | 0 | 0 | 0 | 4 455 | 0 | 4 455 | 6 393 | 0 | 6 393 |
61209 | 0 | 0 | 0 | 297 683 | 0 | 297 683 | 297 683 | 0 | 297 683 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 645 | 0 | 2 645 | 2 645 | 0 | 2 645 | 0 | 0 | 0 |
61403 | 121 354 | 0 | 121 354 | 5 390 | 0 | 5 390 | 3 521 | 0 | 3 521 | 123 223 | 0 | 123 223 |
70606 | 14 938 989 | 0 | 14 938 989 | 2 677 351 | 0 | 2 677 351 | 7 394 | 0 | 7 394 | 17 608 946 | 0 | 17 608 946 |
70607 | 0 | 0 | 0 | 3 938 | 0 | 3 938 | 0 | 0 | 0 | 3 938 | 0 | 3 938 |
70608 | 7 902 209 | 0 | 7 902 209 | 1 860 327 | 0 | 1 860 327 | 0 | 0 | 0 | 9 762 536 | 0 | 9 762 536 |
70611 | 229 750 | 0 | 229 750 | 37 927 | 0 | 37 927 | 0 | 0 | 0 | 267 677 | 0 | 267 677 |
Итого по активу (баланс) | 184 081 839 | 26 996 697 | 211 078 536 | 315 326 274 | 76 724 107 | 392 050 381 | 300 635 484 | 73 799 797 | 374 435 281 | 198 772 629 | 29 921 007 | 228 693 636 |
Пассив | ||||||||||||
10207 | 3 739 141 | 0 | 3 739 141 | 0 | 0 | 0 | 0 | 0 | 0 | 3 739 141 | 0 | 3 739 141 |
10601 | 118 907 | 0 | 118 907 | 0 | 0 | 0 | 0 | 0 | 0 | 118 907 | 0 | 118 907 |
10602 | 572 900 | 0 | 572 900 | 0 | 0 | 0 | 0 | 0 | 0 | 572 900 | 0 | 572 900 |
10603 | 125 | 0 | 125 | 50 | 0 | 50 | 0 | 0 | 0 | 75 | 0 | 75 |
10701 | 125 883 | 0 | 125 883 | 0 | 0 | 0 | 0 | 0 | 0 | 125 883 | 0 | 125 883 |
10801 | 3 004 536 | 0 | 3 004 536 | 0 | 0 | 0 | 0 | 0 | 0 | 3 004 536 | 0 | 3 004 536 |
30109 | 322 499 | 36 897 | 359 396 | 488 612 | 72 607 | 561 219 | 176 475 | 64 829 | 241 304 | 10 362 | 29 119 | 39 481 |
30111 | 813 | 2 812 | 3 625 | 3 018 | 21 966 | 24 984 | 2 736 | 21 338 | 24 074 | 531 | 2 184 | 2 715 |
30126 | 1 079 | 0 | 1 079 | 219 | 0 | 219 | 200 | 0 | 200 | 1 060 | 0 | 1 060 |
30220 | 38 | 0 | 38 | 2 942 | 0 | 2 942 | 2 966 | 0 | 2 966 | 62 | 0 | 62 |
30222 | 1 390 | 66 | 1 456 | 133 286 | 1 625 | 134 911 | 132 803 | 1 741 | 134 544 | 907 | 182 | 1 089 |
30226 | 377 | 0 | 377 | 175 | 0 | 175 | 192 | 0 | 192 | 394 | 0 | 394 |
30232 | 19 774 | 3 949 | 23 723 | 1 758 088 | 912 832 | 2 670 920 | 1 777 688 | 928 597 | 2 706 285 | 39 374 | 19 714 | 59 088 |
30236 | 4 854 | 388 | 5 242 | 54 376 | 1 860 | 56 236 | 54 229 | 1 639 | 55 868 | 4 707 | 167 | 4 874 |
30301 | 5 017 567 | 5 941 104 | 10 958 671 | 8 031 941 | 403 303 | 8 435 244 | 9 012 929 | 992 766 | 10 005 695 | 5 998 555 | 6 530 567 | 12 529 122 |
30305 | 105 438 157 | 13 208 301 | 118 646 458 | 10 000 | 376 090 | 386 090 | 5 363 181 | 2 546 503 | 7 909 684 | 110 791 338 | 15 378 714 | 126 170 052 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
32015 | 4 000 | 0 | 4 000 | 509 050 | 0 | 509 050 | 509 050 | 0 | 509 050 | 4 000 | 0 | 4 000 |
32115 | 0 | 0 | 0 | 2 079 | 0 | 2 079 | 2 079 | 0 | 2 079 | 0 | 0 | 0 |
32211 | 496 | 0 | 496 | 0 | 0 | 0 | 6 | 0 | 6 | 502 | 0 | 502 |
40116 | 0 | 0 | 0 | 465 | 0 | 465 | 475 | 0 | 475 | 10 | 0 | 10 |
40502 | 27 981 | 0 | 27 981 | 421 583 | 0 | 421 583 | 422 727 | 0 | 422 727 | 29 125 | 0 | 29 125 |
40503 | 4 821 | 0 | 4 821 | 3 391 | 0 | 3 391 | 2 720 | 0 | 2 720 | 4 150 | 0 | 4 150 |
40602 | 39 745 | 0 | 39 745 | 120 218 | 285 | 120 503 | 111 241 | 285 | 111 526 | 30 768 | 0 | 30 768 |
40603 | 9 084 | 0 | 9 084 | 15 317 | 0 | 15 317 | 15 667 | 0 | 15 667 | 9 434 | 0 | 9 434 |
40701 | 5 959 304 | 0 | 5 959 304 | 4 221 037 | 0 | 4 221 037 | 6 001 561 | 0 | 6 001 561 | 7 739 828 | 0 | 7 739 828 |
40702 | 4 136 970 | 138 390 | 4 275 360 | 27 384 988 | 4 133 915 | 31 518 903 | 27 531 021 | 4 159 804 | 31 690 825 | 4 283 003 | 164 279 | 4 447 282 |
40703 | 243 022 | 0 | 243 022 | 706 672 | 2 728 | 709 400 | 713 030 | 2 728 | 715 758 | 249 380 | 0 | 249 380 |
40802 | 531 419 | 2 602 | 534 021 | 2 542 111 | 8 426 | 2 550 537 | 2 568 622 | 9 969 | 2 578 591 | 557 930 | 4 145 | 562 075 |
40807 | 62 541 | 363 | 62 904 | 126 824 | 819 | 127 643 | 144 852 | 2 153 | 147 005 | 80 569 | 1 697 | 82 266 |
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 | 2 008 992 | 501 095 | 2 510 087 | 13 527 663 | 1 190 528 | 14 718 191 | 13 519 375 | 1 187 135 | 14 706 510 | 2 000 704 | 497 702 | 2 498 406 |
40820 | 22 480 | 7 203 | 29 683 | 40 468 | 15 320 | 55 788 | 48 341 | 29 391 | 77 732 | 30 353 | 21 274 | 51 627 |
40821 | 13 425 | 0 | 13 425 | 443 072 | 0 | 443 072 | 444 118 | 0 | 444 118 | 14 471 | 0 | 14 471 |
40901 | 82 327 | 0 | 82 327 | 343 758 | 0 | 343 758 | 380 358 | 0 | 380 358 | 118 927 | 0 | 118 927 |
40903 | 985 | 0 | 985 | 25 996 | 0 | 25 996 | 26 558 | 0 | 26 558 | 1 547 | 0 | 1 547 |
40905 | 7 719 | 0 | 7 719 | 836 916 | 0 | 836 916 | 837 000 | 0 | 837 000 | 7 803 | 0 | 7 803 |
40906 | 2 770 | 0 | 2 770 | 63 077 | 0 | 63 077 | 66 378 | 0 | 66 378 | 6 071 | 0 | 6 071 |
40909 | 27 | 66 | 93 | 140 038 | 174 253 | 314 291 | 140 039 | 174 221 | 314 260 | 28 | 34 | 62 |
40910 | 1 | 19 | 20 | 32 478 | 47 804 | 80 282 | 32 478 | 47 806 | 80 284 | 1 | 21 | 22 |
40911 | 82 949 | 0 | 82 949 | 4 009 499 | 196 | 4 009 695 | 4 062 729 | 196 | 4 062 925 | 136 179 | 0 | 136 179 |
40912 | 17 | 4 | 21 | 234 376 | 313 776 | 548 152 | 234 382 | 313 776 | 548 158 | 23 | 4 | 27 |
40913 | 3 | 1 | 4 | 324 069 | 586 184 | 910 253 | 324 070 | 586 187 | 910 257 | 4 | 4 | 8 |
41803 | 15 001 | 0 | 15 001 | 15 001 | 0 | 15 001 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 45 001 | 0 | 45 001 | 0 | 0 | 0 | 0 | 0 | 0 | 45 001 | 0 | 45 001 |
41805 | 123 749 | 0 | 123 749 | 335 | 0 | 335 | 0 | 0 | 0 | 123 414 | 0 | 123 414 |
41806 | 245 238 | 0 | 245 238 | 0 | 0 | 0 | 1 783 | 0 | 1 783 | 247 021 | 0 | 247 021 |
41904 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 7 | 0 | 7 | 1 016 | 0 | 1 016 |
41905 | 181 000 | 0 | 181 000 | 40 000 | 0 | 40 000 | 52 327 | 0 | 52 327 | 193 327 | 0 | 193 327 |
41906 | 415 321 | 0 | 415 321 | 0 | 0 | 0 | 194 059 | 0 | 194 059 | 609 380 | 0 | 609 380 |
42004 | 7 524 | 31 377 | 38 901 | 0 | 857 | 857 | 32 027 | 1 319 | 33 346 | 39 551 | 31 839 | 71 390 |
42005 | 87 841 | 0 | 87 841 | 9 365 | 0 | 9 365 | 7 980 | 0 | 7 980 | 86 456 | 0 | 86 456 |
42006 | 256 482 | 0 | 256 482 | 2 000 | 0 | 2 000 | 2 222 | 0 | 2 222 | 256 704 | 0 | 256 704 |
42007 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
42101 | 1 655 | 0 | 1 655 | 1 500 | 0 | 1 500 | 2 | 0 | 2 | 157 | 0 | 157 |
42102 | 1 000 | 0 | 1 000 | 108 002 | 0 | 108 002 | 158 425 | 0 | 158 425 | 51 423 | 0 | 51 423 |
42103 | 122 527 | 3 279 116 | 3 401 643 | 101 160 | 3 379 309 | 3 480 469 | 104 521 | 3 575 443 | 3 679 964 | 125 888 | 3 475 250 | 3 601 138 |
42104 | 243 503 | 0 | 243 503 | 66 690 | 0 | 66 690 | 41 966 | 0 | 41 966 | 218 779 | 0 | 218 779 |
42105 | 2 385 860 | 91 429 | 2 477 289 | 242 781 | 3 101 | 245 882 | 296 514 | 3 831 | 300 345 | 2 439 593 | 92 159 | 2 531 752 |
42106 | 1 285 383 | 0 | 1 285 383 | 179 865 | 0 | 179 865 | 250 747 | 0 | 250 747 | 1 356 265 | 0 | 1 356 265 |
42202 | 500 | 0 | 500 | 501 | 0 | 501 | 1 | 0 | 1 | 0 | 0 | 0 |
42203 | 10 600 | 0 | 10 600 | 8 000 | 0 | 8 000 | 11 652 | 0 | 11 652 | 14 252 | 0 | 14 252 |
42204 | 26 145 | 0 | 26 145 | 4 121 | 0 | 4 121 | 6 531 | 0 | 6 531 | 28 555 | 0 | 28 555 |
42205 | 266 581 | 0 | 266 581 | 2 500 | 0 | 2 500 | 1 592 | 0 | 1 592 | 265 673 | 0 | 265 673 |
42206 | 668 839 | 0 | 668 839 | 46 641 | 0 | 46 641 | 63 965 | 0 | 63 965 | 686 163 | 0 | 686 163 |
42301 | 218 939 | 52 200 | 271 139 | 784 262 | 49 871 | 834 133 | 767 311 | 51 163 | 818 474 | 201 988 | 53 492 | 255 480 |
42302 | 100 | 1 | 101 | 100 | 1 | 101 | 1 | 0 | 1 | 1 | 0 | 1 |
42303 | 140 512 | 76 177 | 216 689 | 880 002 | 143 320 | 1 023 322 | 846 089 | 126 579 | 972 668 | 106 599 | 59 436 | 166 035 |
42304 | 299 567 | 192 851 | 492 418 | 797 298 | 148 660 | 945 958 | 759 331 | 115 822 | 875 153 | 261 600 | 160 013 | 421 613 |
42305 | 7 939 104 | 2 474 455 | 10 413 559 | 9 237 769 | 928 643 | 10 166 412 | 8 061 468 | 586 761 | 8 648 229 | 6 762 803 | 2 132 573 | 8 895 376 |
42306 | 3 357 445 | 2 006 843 | 5 364 288 | 6 345 148 | 479 887 | 6 825 035 | 7 708 169 | 685 124 | 8 393 293 | 4 720 466 | 2 212 080 | 6 932 546 |
42307 | 139 392 | 70 035 | 209 427 | 55 377 | 6 724 | 62 101 | 53 503 | 20 159 | 73 662 | 137 518 | 83 470 | 220 988 |
42309 | 8 119 | 13 | 8 132 | 1 360 | 0 | 1 360 | 232 | 0 | 232 | 6 991 | 13 | 7 004 |
42507 | 0 | 394 681 | 394 681 | 0 | 10 779 | 10 779 | 0 | 15 067 | 15 067 | 0 | 398 969 | 398 969 |
42601 | 3 547 | 4 827 | 8 374 | 9 030 | 5 002 | 14 032 | 9 837 | 3 144 | 12 981 | 4 354 | 2 969 | 7 323 |
42603 | 5 998 | 1 935 | 7 933 | 8 983 | 3 728 | 12 711 | 8 947 | 2 651 | 11 598 | 5 962 | 858 | 6 820 |
42604 | 5 514 | 32 440 | 37 954 | 5 953 | 11 666 | 17 619 | 3 327 | 2 848 | 6 175 | 2 888 | 23 622 | 26 510 |
42605 | 40 992 | 23 422 | 64 414 | 25 164 | 12 234 | 37 398 | 23 887 | 9 847 | 33 734 | 39 715 | 21 035 | 60 750 |
42606 | 9 865 | 29 133 | 38 998 | 8 117 | 2 511 | 10 628 | 11 371 | 7 980 | 19 351 | 13 119 | 34 602 | 47 721 |
42607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42609 | 22 | 0 | 22 | 2 | 0 | 2 | 2 | 0 | 2 | 22 | 0 | 22 |
43301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 2 019 749 | 0 | 2 019 749 | 350 042 | 0 | 350 042 | 603 094 | 0 | 603 094 | 2 272 801 | 0 | 2 272 801 |
45415 | 6 782 | 0 | 6 782 | 1 554 | 0 | 1 554 | 2 456 | 0 | 2 456 | 7 684 | 0 | 7 684 |
45515 | 336 151 | 0 | 336 151 | 72 301 | 0 | 72 301 | 94 205 | 0 | 94 205 | 358 055 | 0 | 358 055 |
45715 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
45818 | 142 387 | 0 | 142 387 | 11 807 | 0 | 11 807 | 41 660 | 0 | 41 660 | 172 240 | 0 | 172 240 |
45918 | 4 293 | 0 | 4 293 | 457 | 0 | 457 | 1 071 | 0 | 1 071 | 4 907 | 0 | 4 907 |
47405 | 0 | 0 | 0 | 0 | 54 502 | 54 502 | 0 | 54 502 | 54 502 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 43 092 522 | 41 635 310 | 84 727 832 | 43 092 522 | 41 635 310 | 84 727 832 | 0 | 0 | 0 |
47411 | 22 164 | 6 342 | 28 506 | 105 743 | 26 536 | 132 279 | 108 904 | 28 537 | 137 441 | 25 325 | 8 343 | 33 668 |
47416 | 5 459 | 954 | 6 413 | 407 603 | 1 316 | 408 919 | 411 130 | 377 | 411 507 | 8 986 | 15 | 9 001 |
47422 | 12 378 | 7 | 12 385 | 257 509 | 1 276 | 258 785 | 262 499 | 1 274 | 263 773 | 17 368 | 5 | 17 373 |
47425 | 199 420 | 0 | 199 420 | 474 891 | 0 | 474 891 | 486 578 | 0 | 486 578 | 211 107 | 0 | 211 107 |
47426 | 67 172 | 2 076 | 69 248 | 43 455 | 3 015 | 46 470 | 65 266 | 4 349 | 69 615 | 88 983 | 3 410 | 92 393 |
47804 | 67 093 | 0 | 67 093 | 858 | 0 | 858 | 22 612 | 0 | 22 612 | 88 847 | 0 | 88 847 |
50120 | 167 | 0 | 167 | 0 | 0 | 0 | 3 966 | 0 | 3 966 | 4 133 | 0 | 4 133 |
50620 | 371 | 0 | 371 | 254 | 0 | 254 | 0 | 0 | 0 | 117 | 0 | 117 |
52301 | 694 066 | 0 | 694 066 | 110 632 | 59 576 | 170 208 | 296 522 | 59 576 | 356 098 | 879 956 | 0 | 879 956 |
52302 | 22 100 | 0 | 22 100 | 36 579 | 0 | 36 579 | 30 285 | 0 | 30 285 | 15 806 | 0 | 15 806 |
52303 | 75 925 | 0 | 75 925 | 89 420 | 0 | 89 420 | 85 025 | 0 | 85 025 | 71 530 | 0 | 71 530 |
52304 | 264 564 | 59 202 | 323 766 | 176 789 | 59 682 | 236 471 | 169 375 | 480 | 169 855 | 257 150 | 0 | 257 150 |
52305 | 592 574 | 0 | 592 574 | 541 | 0 | 541 | 138 403 | 0 | 138 403 | 730 436 | 0 | 730 436 |
52306 | 729 234 | 0 | 729 234 | 51 028 | 0 | 51 028 | 39 668 | 0 | 39 668 | 717 874 | 0 | 717 874 |
52406 | 21 828 | 0 | 21 828 | 19 575 | 0 | 19 575 | 63 | 0 | 63 | 2 316 | 0 | 2 316 |
52501 | 74 822 | 0 | 74 822 | 1 580 | 0 | 1 580 | 20 394 | 0 | 20 394 | 93 636 | 0 | 93 636 |
60301 | 149 451 | 0 | 149 451 | 217 446 | 0 | 217 446 | 175 778 | 0 | 175 778 | 107 783 | 0 | 107 783 |
60305 | 106 | 0 | 106 | 286 228 | 0 | 286 228 | 286 235 | 0 | 286 235 | 113 | 0 | 113 |
60307 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
60309 | 115 603 | 0 | 115 603 | 39 579 | 0 | 39 579 | 21 605 | 0 | 21 605 | 97 629 | 0 | 97 629 |
60311 | 3 232 | 0 | 3 232 | 21 648 | 0 | 21 648 | 21 464 | 0 | 21 464 | 3 048 | 0 | 3 048 |
60320 | 3 191 | 0 | 3 191 | 3 109 | 0 | 3 109 | 0 | 0 | 0 | 82 | 0 | 82 |
60322 | 3 564 | 6 | 3 570 | 1 623 | 1 | 1 624 | 1 434 | 0 | 1 434 | 3 375 | 5 | 3 380 |
60324 | 40 122 | 0 | 40 122 | 12 322 | 0 | 12 322 | 12 759 | 0 | 12 759 | 40 559 | 0 | 40 559 |
60348 | 106 463 | 0 | 106 463 | 106 463 | 0 | 106 463 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 282 736 | 0 | 282 736 | 2 781 | 0 | 2 781 | 23 259 | 0 | 23 259 | 303 214 | 0 | 303 214 |
60603 | 126 879 | 0 | 126 879 | 0 | 0 | 0 | 6 628 | 0 | 6 628 | 133 507 | 0 | 133 507 |
61012 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
61301 | 0 | 6 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 6 | 6 |
61304 | 1 884 | 0 | 1 884 | 631 | 0 | 631 | 559 | 0 | 559 | 1 812 | 0 | 1 812 |
70601 | 17 699 425 | 0 | 17 699 425 | 1 380 | 0 | 1 380 | 3 817 123 | 0 | 3 817 123 | 21 515 168 | 0 | 21 515 168 |
70602 | 2 662 | 0 | 2 662 | 2 282 | 0 | 2 282 | 568 | 0 | 568 | 948 | 0 | 948 |
70603 | 7 791 846 | 0 | 7 791 846 | 0 | 0 | 0 | 1 844 246 | 0 | 1 844 246 | 9 636 092 | 0 | 9 636 092 |
Итого по пассиву (баланс) | 182 405 748 | 28 672 788 | 211 078 536 | 131 905 818 | 55 292 024 | 187 197 842 | 146 749 735 | 58 063 207 | 204 812 942 | 197 249 665 | 31 443 971 | 228 693 636 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 186 404 | 59 186 | 245 590 | 186 404 | 59 186 | 245 590 | 0 | 0 | 0 |
90705 | 3 770 | 0 | 3 770 | 48 841 | 0 | 48 841 | 50 721 | 0 | 50 721 | 1 890 | 0 | 1 890 |
90803 | 461 437 | 0 | 461 437 | 90 759 | 0 | 90 759 | 69 520 | 0 | 69 520 | 482 676 | 0 | 482 676 |
90901 | 4 657 300 | 0 | 4 657 300 | 323 079 | 0 | 323 079 | 220 372 | 0 | 220 372 | 4 760 007 | 0 | 4 760 007 |
90902 | 7 409 591 | 0 | 7 409 591 | 694 664 | 0 | 694 664 | 1 819 126 | 0 | 1 819 126 | 6 285 129 | 0 | 6 285 129 |
90907 | 76 170 | 0 | 76 170 | 351 099 | 0 | 351 099 | 322 261 | 0 | 322 261 | 105 008 | 0 | 105 008 |
91202 | 792 | 0 | 792 | 26 | 0 | 26 | 30 | 0 | 30 | 788 | 0 | 788 |
91203 | 35 | 0 | 35 | 35 | 0 | 35 | 26 | 0 | 26 | 44 | 0 | 44 |
91207 | 28 | 0 | 28 | 0 | 0 | 0 | 2 | 0 | 2 | 26 | 0 | 26 |
91411 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91414 | 18 346 278 | 38 648 | 18 384 926 | 1 815 433 | 6 298 | 1 821 731 | 755 512 | 1 923 | 757 435 | 19 406 199 | 43 023 | 19 449 222 |
91418 | 94 923 | 0 | 94 923 | 38 504 | 0 | 38 504 | 1 485 | 0 | 1 485 | 131 942 | 0 | 131 942 |
91501 | 6 418 | 0 | 6 418 | 543 | 0 | 543 | 0 | 0 | 0 | 6 961 | 0 | 6 961 |
91502 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91604 | 50 330 | 819 | 51 149 | 17 461 | 771 | 18 232 | 22 623 | 571 | 23 194 | 45 168 | 1 019 | 46 187 |
91704 | 688 | 1 406 | 2 094 | 0 | 48 | 48 | 0 | 34 | 34 | 688 | 1 420 | 2 108 |
91801 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91802 | 11 709 | 66 | 11 775 | 0 | 3 | 3 | 0 | 2 | 2 | 11 709 | 67 | 11 776 |
99998 | 35 574 555 | 0 | 35 574 555 | 9 423 141 | 0 | 9 423 141 | 9 610 474 | 0 | 9 610 474 | 35 387 222 | 0 | 35 387 222 |
Итого по активу (баланс) | 66 794 137 | 40 939 | 66 835 076 | 12 989 989 | 66 306 | 13 056 295 | 13 058 556 | 61 716 | 13 120 272 | 66 725 570 | 45 529 | 66 771 099 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 72 059 | 0 | 72 059 | 72 059 | 0 | 72 059 | 0 | 0 | 0 |
91311 | 3 045 670 | 0 | 3 045 670 | 408 193 | 15 | 408 208 | 548 005 | 1 024 | 549 029 | 3 185 482 | 1 009 | 3 186 491 |
91312 | 24 081 851 | 888 384 | 24 970 235 | 2 346 845 | 32 626 | 2 379 471 | 1 813 837 | 197 526 | 2 011 363 | 23 548 843 | 1 053 284 | 24 602 127 |
91314 | 0 | 0 | 0 | 2 153 086 | 0 | 2 153 086 | 2 153 086 | 0 | 2 153 086 | 0 | 0 | 0 |
91315 | 2 319 092 | 0 | 2 319 092 | 1 106 078 | 0 | 1 106 078 | 1 080 749 | 0 | 1 080 749 | 2 293 763 | 0 | 2 293 763 |
91316 | 147 244 | 0 | 147 244 | 345 993 | 0 | 345 993 | 467 000 | 0 | 467 000 | 268 251 | 0 | 268 251 |
91317 | 1 548 213 | 0 | 1 548 213 | 2 933 872 | 74 | 2 933 946 | 3 021 489 | 337 | 3 021 826 | 1 635 830 | 263 | 1 636 093 |
91507 | 3 542 339 | 0 | 3 542 339 | 211 626 | 0 | 211 626 | 68 026 | 0 | 68 026 | 3 398 739 | 0 | 3 398 739 |
91508 | 1 762 | 0 | 1 762 | 4 | 0 | 4 | 0 | 0 | 0 | 1 758 | 0 | 1 758 |
99999 | 31 260 521 | 0 | 31 260 521 | 3 220 886 | 0 | 3 220 886 | 3 344 242 | 0 | 3 344 242 | 31 383 877 | 0 | 31 383 877 |
Итого по пассиву (баланс) | 65 946 692 | 888 384 | 66 835 076 | 12 798 642 | 32 715 | 12 831 357 | 12 568 493 | 198 887 | 12 767 380 | 65 716 543 | 1 054 556 | 66 771 099 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 344 | 1 393 744 | 1 395 088 | 14 407 763 | 41 428 146 | 55 835 909 | 14 392 487 | 41 678 681 | 56 071 168 | 16 620 | 1 143 209 | 1 159 829 |
93801 | 4 702 | 0 | 4 702 | 84 709 | 0 | 84 709 | 89 411 | 0 | 89 411 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 046 | 1 393 744 | 1 399 790 | 14 492 472 | 41 428 146 | 55 920 618 | 14 481 898 | 41 678 681 | 56 160 579 | 16 620 | 1 143 209 | 1 159 829 |
Пассив | ||||||||||||
96001 | 1 398 453 | 1 337 | 1 399 790 | 41 279 257 | 14 727 436 | 56 006 693 | 40 935 874 | 14 830 755 | 55 766 629 | 1 055 070 | 104 656 | 1 159 726 |
96801 | 0 | 0 | 0 | 134 060 | 0 | 134 060 | 134 163 | 0 | 134 163 | 103 | 0 | 103 |
Итого по пассиву (баланс) | 1 398 453 | 1 337 | 1 399 790 | 41 413 317 | 14 727 436 | 56 140 753 | 41 070 037 | 14 830 755 | 55 900 792 | 1 055 173 | 104 656 | 1 159 829 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 259,0000 | 0 | 0 | 179,0000 | 0 | 0 | 147,0000 | 0 | 0 | 291,0000 |
98010 | 0 | 0 | 10 120 650,0000 | 0 | 0 | 2 093 115,0000 | 0 | 0 | 2 093 115,0000 | 0 | 0 | 10 120 650,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 12,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 |
Итого по активу (баланс) | 0 | 0 | 10 120 910,0000 | 0 | 0 | 2 093 306,0000 | 0 | 0 | 2 093 268,0000 | 0 | 0 | 10 120 948,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 120 809,0000 | 0 | 0 | 2 093 243,0000 | 0 | 0 | 2 093 281,0000 | 0 | 0 | 10 120 847,0000 |
98070 | 0 | 0 | 101,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 101,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 120 910,0000 | 0 | 0 | 2 093 250,0000 | 0 | 0 | 2 093 288,0000 | 0 | 0 | 10 120 948,0000 |
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