Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2014 г.
Наименование кредитной организации
Акционерное общество МОСКОВСКИЙ ОБЛАСТНОЙ БАНК
Регистрационный номер
1751
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 916 | 0 | 916 | 0 | 0 | 0 | 0 | 0 | 0 | 916 | 0 | 916 |
20202 | 1 203 801 | 411 389 | 1 615 190 | 28 816 303 | 4 937 969 | 33 754 272 | 29 025 455 | 4 916 913 | 33 942 368 | 994 649 | 432 445 | 1 427 094 |
20208 | 472 787 | 566 | 473 353 | 1 004 461 | 1 216 | 1 005 677 | 985 366 | 1 189 | 986 555 | 491 882 | 593 | 492 475 |
20209 | 296 349 | 49 629 | 345 978 | 15 267 685 | 3 478 077 | 18 745 762 | 15 127 974 | 3 477 104 | 18 605 078 | 436 060 | 50 602 | 486 662 |
30102 | 752 083 | 0 | 752 083 | 25 614 871 | 0 | 25 614 871 | 25 815 157 | 0 | 25 815 157 | 551 797 | 0 | 551 797 |
30110 | 204 959 | 204 617 | 409 576 | 90 794 405 | 615 456 | 91 409 861 | 89 202 995 | 769 666 | 89 972 661 | 1 796 369 | 50 407 | 1 846 776 |
30114 | 0 | 16 938 | 16 938 | 0 | 141 055 | 141 055 | 0 | 151 784 | 151 784 | 0 | 6 209 | 6 209 |
30202 | 2 826 711 | 0 | 2 826 711 | 104 430 | 0 | 104 430 | 0 | 0 | 0 | 2 931 141 | 0 | 2 931 141 |
30204 | 411 265 | 0 | 411 265 | 12 447 | 0 | 12 447 | 0 | 0 | 0 | 423 712 | 0 | 423 712 |
30210 | 33 370 | 0 | 33 370 | 1 150 013 | 0 | 1 150 013 | 1 144 283 | 0 | 1 144 283 | 39 100 | 0 | 39 100 |
30221 | 17 172 | 1 141 | 18 313 | 662 573 | 224 576 | 887 149 | 679 626 | 225 367 | 904 993 | 119 | 350 | 469 |
30233 | 72 265 | 3 860 | 76 125 | 1 149 018 | 167 382 | 1 316 400 | 1 181 715 | 160 161 | 1 341 876 | 39 568 | 11 081 | 50 649 |
30235 | 0 | 0 | 0 | 1 907 000 | 0 | 1 907 000 | 1 907 000 | 0 | 1 907 000 | 0 | 0 | 0 |
30302 | 27 989 627 | 8 253 807 | 36 243 434 | 8 631 481 | 997 158 | 9 628 639 | 3 042 478 | 328 698 | 3 371 176 | 33 578 630 | 8 922 267 | 42 500 897 |
30306 | 114 277 848 | 18 606 921 | 132 884 769 | 4 884 021 | 2 216 921 | 7 100 942 | 12 000 | 678 306 | 690 306 | 119 149 869 | 20 145 536 | 139 295 405 |
30424 | 12 | 0 | 12 | 15 | 0 | 15 | 20 | 0 | 20 | 7 | 0 | 7 |
30602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
32002 | 3 900 000 | 0 | 3 900 000 | 35 342 000 | 0 | 35 342 000 | 39 242 000 | 0 | 39 242 000 | 0 | 0 | 0 |
32003 | 7 500 000 | 11 771 | 7 511 771 | 13 720 000 | 61 936 | 13 781 936 | 21 220 000 | 61 203 | 21 281 203 | 0 | 12 504 | 12 504 |
32005 | 250 000 | 0 | 250 000 | 16 200 000 | 0 | 16 200 000 | 0 | 0 | 0 | 16 450 000 | 0 | 16 450 000 |
32006 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 | 11 000 000 | 0 | 11 000 000 |
32201 | 655 | 14 649 | 15 304 | 0 | 6 881 | 6 881 | 0 | 565 | 565 | 655 | 20 965 | 21 620 |
45106 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
45108 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 |
45201 | 213 897 | 0 | 213 897 | 0 | 0 | 0 | 212 993 | 0 | 212 993 | 904 | 0 | 904 |
45203 | 5 466 475 | 0 | 5 466 475 | 0 | 0 | 0 | 0 | 0 | 0 | 5 466 475 | 0 | 5 466 475 |
45204 | 212 447 | 303 605 | 516 052 | 0 | 25 467 | 25 467 | 212 447 | 11 748 | 224 195 | 0 | 317 324 | 317 324 |
45205 | 437 166 | 0 | 437 166 | 0 | 0 | 0 | 38 012 | 0 | 38 012 | 399 154 | 0 | 399 154 |
45206 | 25 929 786 | 206 886 | 26 136 672 | 0 | 17 354 | 17 354 | 400 951 | 8 005 | 408 956 | 25 528 835 | 216 235 | 25 745 070 |
45207 | 19 136 552 | 1 769 204 | 20 905 756 | 0 | 156 410 | 156 410 | 318 510 | 66 009 | 384 519 | 18 818 042 | 1 859 605 | 20 677 647 |
45208 | 30 058 541 | 5 507 044 | 35 565 585 | 47 689 | 534 270 | 581 959 | 184 | 190 966 | 191 150 | 30 106 046 | 5 850 348 | 35 956 394 |
45307 | 137 623 | 0 | 137 623 | 0 | 0 | 0 | 8 661 | 0 | 8 661 | 128 962 | 0 | 128 962 |
45308 | 0 | 2 639 526 | 2 639 526 | 0 | 221 408 | 221 408 | 0 | 102 136 | 102 136 | 0 | 2 758 798 | 2 758 798 |
45401 | 15 957 | 0 | 15 957 | 0 | 0 | 0 | 15 957 | 0 | 15 957 | 0 | 0 | 0 |
45405 | 2 870 | 0 | 2 870 | 0 | 0 | 0 | 1 870 | 0 | 1 870 | 1 000 | 0 | 1 000 |
45406 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 20 500 | 0 | 20 500 |
45407 | 80 563 | 0 | 80 563 | 81 | 0 | 81 | 729 | 0 | 729 | 79 915 | 0 | 79 915 |
45505 | 599 743 | 47 230 | 646 973 | 0 | 4 492 | 4 492 | 190 641 | 1 666 | 192 307 | 409 102 | 50 056 | 459 158 |
45506 | 430 627 | 5 247 | 435 874 | 1 995 | 501 | 2 496 | 14 498 | 412 | 14 910 | 418 124 | 5 336 | 423 460 |
45507 | 2 589 511 | 990 972 | 3 580 483 | 341 744 | 95 181 | 436 925 | 172 003 | 60 475 | 232 478 | 2 759 252 | 1 025 678 | 3 784 930 |
45509 | 2 390 | 336 | 2 726 | 2 505 | 33 | 2 538 | 2 364 | 12 | 2 376 | 2 531 | 357 | 2 888 |
45604 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45706 | 3 607 | 0 | 3 607 | 0 | 0 | 0 | 12 | 0 | 12 | 3 595 | 0 | 3 595 |
45812 | 2 694 054 | 446 655 | 3 140 709 | 1 061 510 | 43 332 | 1 104 842 | 96 829 | 15 488 | 112 317 | 3 658 735 | 474 499 | 4 133 234 |
45814 | 54 090 | 0 | 54 090 | 15 942 | 0 | 15 942 | 1 114 | 0 | 1 114 | 68 918 | 0 | 68 918 |
45815 | 195 208 | 22 162 | 217 370 | 204 832 | 7 808 | 212 640 | 5 738 | 3 388 | 9 126 | 394 302 | 26 582 | 420 884 |
45912 | 651 638 | 46 307 | 697 945 | 297 883 | 32 904 | 330 787 | 1 770 | 1 706 | 3 476 | 947 751 | 77 505 | 1 025 256 |
45914 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
45915 | 19 905 | 4 591 | 24 496 | 4 634 | 1 701 | 6 335 | 2 994 | 1 447 | 4 441 | 21 545 | 4 845 | 26 390 |
47101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47105 | 4 304 | 0 | 4 304 | 312 | 0 | 312 | 220 | 0 | 220 | 4 396 | 0 | 4 396 |
47106 | 10 888 | 0 | 10 888 | 0 | 0 | 0 | 0 | 0 | 0 | 10 888 | 0 | 10 888 |
47107 | 1 916 | 0 | 1 916 | 0 | 0 | 0 | 0 | 0 | 0 | 1 916 | 0 | 1 916 |
47307 | 0 | 100 892 | 100 892 | 0 | 9 788 | 9 788 | 0 | 3 499 | 3 499 | 0 | 107 181 | 107 181 |
47404 | 0 | 1 681 | 1 681 | 0 | 163 | 163 | 0 | 58 | 58 | 0 | 1 786 | 1 786 |
47408 | 0 | 0 | 0 | 78 644 907 | 78 845 705 | 157 490 612 | 78 644 907 | 78 844 990 | 157 489 897 | 0 | 715 | 715 |
47415 | 2 771 | 0 | 2 771 | 0 | 0 | 0 | 4 | 0 | 4 | 2 767 | 0 | 2 767 |
47417 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
47423 | 215 535 | 44 972 | 260 507 | 20 418 479 | 194 794 | 20 613 273 | 20 353 892 | 226 479 | 20 580 371 | 280 122 | 13 287 | 293 409 |
47427 | 34 081 | 98 | 34 179 | 795 874 | 99 307 | 895 181 | 691 300 | 95 988 | 787 288 | 138 655 | 3 417 | 142 072 |
47801 | 61 475 | 2 456 | 63 931 | 24 585 | 237 | 24 822 | 10 297 | 102 | 10 399 | 75 763 | 2 591 | 78 354 |
47802 | 7 871 323 | 26 333 | 7 897 656 | 4 774 962 | 4 306 691 | 9 081 653 | 47 063 | 4 018 | 51 081 | 12 599 222 | 4 329 006 | 16 928 228 |
50104 | 38 211 | 6 708 383 | 6 746 594 | 178 | 3 477 437 | 3 477 615 | 0 | 6 022 046 | 6 022 046 | 38 389 | 4 163 774 | 4 202 163 |
50105 | 4 903 302 | 0 | 4 903 302 | 39 712 | 0 | 39 712 | 1 425 | 0 | 1 425 | 4 941 589 | 0 | 4 941 589 |
50106 | 1 593 882 | 0 | 1 593 882 | 10 763 | 0 | 10 763 | 26 604 | 0 | 26 604 | 1 578 041 | 0 | 1 578 041 |
50107 | 3 008 202 | 0 | 3 008 202 | 22 650 | 0 | 22 650 | 863 | 0 | 863 | 3 029 989 | 0 | 3 029 989 |
50110 | 0 | 31 647 559 | 31 647 559 | 0 | 26 967 783 | 26 967 783 | 0 | 49 239 504 | 49 239 504 | 0 | 9 375 838 | 9 375 838 |
50118 | 0 | 0 | 0 | 0 | 53 589 385 | 53 589 385 | 0 | 26 408 526 | 26 408 526 | 0 | 27 180 859 | 27 180 859 |
50121 | 17 727 | 0 | 17 727 | 12 591 | 0 | 12 591 | 2 838 | 0 | 2 838 | 27 480 | 0 | 27 480 |
52503 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 162 | 0 | 162 | 1 088 | 0 | 1 088 |
52601 | 444 091 | 0 | 444 091 | 1 080 615 | 0 | 1 080 615 | 1 524 706 | 0 | 1 524 706 | 0 | 0 | 0 |
60202 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
60302 | 12 387 | 0 | 12 387 | 9 883 | 0 | 9 883 | 7 025 | 0 | 7 025 | 15 245 | 0 | 15 245 |
60306 | 4 324 | 0 | 4 324 | 98 271 | 0 | 98 271 | 101 125 | 0 | 101 125 | 1 470 | 0 | 1 470 |
60308 | 1 918 | 523 | 2 441 | 3 206 | 50 | 3 256 | 2 983 | 23 | 3 006 | 2 141 | 550 | 2 691 |
60310 | 1 418 | 0 | 1 418 | 16 001 | 0 | 16 001 | 16 475 | 0 | 16 475 | 944 | 0 | 944 |
60312 | 1 785 979 | 0 | 1 785 979 | 4 302 664 | 0 | 4 302 664 | 5 614 587 | 0 | 5 614 587 | 474 056 | 0 | 474 056 |
60314 | 1 200 | 0 | 1 200 | 1 207 | 0 | 1 207 | 945 | 0 | 945 | 1 462 | 0 | 1 462 |
60323 | 13 977 | 2 047 | 16 024 | 3 195 | 189 | 3 384 | 168 | 74 | 242 | 17 004 | 2 162 | 19 166 |
60401 | 7 138 070 | 0 | 7 138 070 | 14 323 | 0 | 14 323 | 27 518 | 0 | 27 518 | 7 124 875 | 0 | 7 124 875 |
60404 | 251 051 | 0 | 251 051 | 0 | 0 | 0 | 0 | 0 | 0 | 251 051 | 0 | 251 051 |
60406 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
60408 | 4 049 827 | 0 | 4 049 827 | 0 | 0 | 0 | 4 049 827 | 0 | 4 049 827 | 0 | 0 | 0 |
60409 | 5 269 407 | 0 | 5 269 407 | 0 | 0 | 0 | 0 | 0 | 0 | 5 269 407 | 0 | 5 269 407 |
60701 | 936 573 | 0 | 936 573 | 8 625 190 | 0 | 8 625 190 | 8 625 591 | 0 | 8 625 591 | 936 172 | 0 | 936 172 |
61002 | 281 | 0 | 281 | 795 | 0 | 795 | 861 | 0 | 861 | 215 | 0 | 215 |
61008 | 3 347 | 0 | 3 347 | 10 592 | 0 | 10 592 | 11 429 | 0 | 11 429 | 2 510 | 0 | 2 510 |
61009 | 11 604 | 0 | 11 604 | 3 614 | 0 | 3 614 | 4 847 | 0 | 4 847 | 10 371 | 0 | 10 371 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61011 | 6 964 | 0 | 6 964 | 4 423 314 | 0 | 4 423 314 | 638 | 0 | 638 | 4 429 640 | 0 | 4 429 640 |
61209 | 0 | 0 | 0 | 5 502 637 | 2 122 | 5 504 759 | 5 502 637 | 2 122 | 5 504 759 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 832 | 0 | 13 832 | 13 832 | 0 | 13 832 | 0 | 0 | 0 |
61403 | 121 521 | 0 | 121 521 | 5 281 | 0 | 5 281 | 6 178 | 0 | 6 178 | 120 624 | 0 | 120 624 |
61702 | 15 622 | 0 | 15 622 | 0 | 0 | 0 | 0 | 0 | 0 | 15 622 | 0 | 15 622 |
70606 | 22 658 141 | 0 | 22 658 141 | 3 921 176 | 0 | 3 921 176 | 58 262 | 0 | 58 262 | 26 521 055 | 0 | 26 521 055 |
70607 | 342 644 | 0 | 342 644 | 2 237 024 | 0 | 2 237 024 | 30 711 | 0 | 30 711 | 2 548 957 | 0 | 2 548 957 |
70608 | 19 369 193 | 0 | 19 369 193 | 6 073 620 | 0 | 6 073 620 | 0 | 0 | 0 | 25 442 813 | 0 | 25 442 813 |
70611 | 199 142 | 0 | 199 142 | 10 611 | 0 | 10 611 | 0 | 0 | 0 | 209 753 | 0 | 209 753 |
70614 | 0 | 0 | 0 | 1 778 767 | 0 | 1 778 767 | 348 276 | 0 | 348 276 | 1 430 491 | 0 | 1 430 491 |
Итого по активу (баланс) | 356 201 764 | 78 099 997 | 434 301 761 | 390 271 064 | 181 483 139 | 571 754 203 | 365 017 737 | 172 081 843 | 537 099 580 | 381 455 091 | 87 501 293 | 468 956 384 |
Пассив | ||||||||||||
10207 | 3 739 141 | 0 | 3 739 141 | 0 | 0 | 0 | 0 | 0 | 0 | 3 739 141 | 0 | 3 739 141 |
10601 | 4 579 | 0 | 4 579 | 0 | 0 | 0 | 0 | 0 | 0 | 4 579 | 0 | 4 579 |
10602 | 572 900 | 0 | 572 900 | 0 | 0 | 0 | 0 | 0 | 0 | 572 900 | 0 | 572 900 |
10701 | 125 883 | 0 | 125 883 | 0 | 0 | 0 | 0 | 0 | 0 | 125 883 | 0 | 125 883 |
10801 | 3 118 864 | 0 | 3 118 864 | 0 | 0 | 0 | 0 | 0 | 0 | 3 118 864 | 0 | 3 118 864 |
30109 | 1 569 312 | 282 097 | 1 851 409 | 1 358 442 | 19 389 | 1 377 831 | 141 953 | 29 207 | 171 160 | 352 823 | 291 915 | 644 738 |
30111 | 1 317 | 1 452 | 2 769 | 28 945 | 11 954 | 40 899 | 28 607 | 11 794 | 40 401 | 979 | 1 292 | 2 271 |
30126 | 18 903 | 0 | 18 903 | 2 923 | 0 | 2 923 | 9 641 | 0 | 9 641 | 25 621 | 0 | 25 621 |
30222 | 2 042 | 5 536 | 7 578 | 157 981 | 159 310 | 317 291 | 156 838 | 160 861 | 317 699 | 899 | 7 087 | 7 986 |
30223 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
30226 | 617 | 0 | 617 | 1 010 | 0 | 1 010 | 1 099 | 0 | 1 099 | 706 | 0 | 706 |
30232 | 57 285 | 500 | 57 785 | 1 195 440 | 151 233 | 1 346 673 | 1 163 335 | 151 126 | 1 314 461 | 25 180 | 393 | 25 573 |
30236 | 8 143 | 13 771 | 21 914 | 69 382 | 156 852 | 226 234 | 67 003 | 151 168 | 218 171 | 5 764 | 8 087 | 13 851 |
30301 | 27 989 624 | 8 253 810 | 36 243 434 | 3 042 474 | 328 696 | 3 371 170 | 8 631 484 | 997 154 | 9 628 638 | 33 578 634 | 8 922 268 | 42 500 902 |
30305 | 114 277 846 | 18 606 924 | 132 884 770 | 12 000 | 678 304 | 690 304 | 4 884 025 | 2 216 918 | 7 100 943 | 119 149 871 | 20 145 538 | 139 295 409 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 20 003 115 | 0 | 20 003 115 | 40 003 477 | 0 | 40 003 477 | 20 000 362 | 0 | 20 000 362 |
32015 | 118 | 0 | 118 | 601 | 0 | 601 | 608 | 0 | 608 | 125 | 0 | 125 |
32211 | 506 | 0 | 506 | 0 | 0 | 0 | 32 | 0 | 32 | 538 | 0 | 538 |
40116 | 53 | 0 | 53 | 928 | 0 | 928 | 875 | 0 | 875 | 0 | 0 | 0 |
40502 | 2 208 | 0 | 2 208 | 10 499 | 0 | 10 499 | 10 359 | 0 | 10 359 | 2 068 | 0 | 2 068 |
40503 | 1 017 | 0 | 1 017 | 3 324 | 0 | 3 324 | 4 316 | 0 | 4 316 | 2 009 | 0 | 2 009 |
40602 | 33 620 | 0 | 33 620 | 120 106 | 0 | 120 106 | 111 857 | 0 | 111 857 | 25 371 | 0 | 25 371 |
40603 | 8 173 | 0 | 8 173 | 26 560 | 0 | 26 560 | 22 337 | 0 | 22 337 | 3 950 | 0 | 3 950 |
40701 | 383 690 | 0 | 383 690 | 588 541 | 0 | 588 541 | 222 538 | 0 | 222 538 | 17 687 | 0 | 17 687 |
40702 | 2 638 889 | 23 362 | 2 662 251 | 9 627 440 | 143 000 | 9 770 440 | 8 571 317 | 141 392 | 8 712 709 | 1 582 766 | 21 754 | 1 604 520 |
40703 | 176 372 | 0 | 176 372 | 317 291 | 0 | 317 291 | 282 682 | 0 | 282 682 | 141 763 | 0 | 141 763 |
40802 | 475 902 | 875 | 476 777 | 2 351 936 | 9 471 | 2 361 407 | 2 311 454 | 9 346 | 2 320 800 | 435 420 | 750 | 436 170 |
40807 | 1 176 | 459 | 1 635 | 1 837 | 17 | 1 854 | 2 042 | 115 | 2 157 | 1 381 | 557 | 1 938 |
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 | 4 506 780 | 571 991 | 5 078 771 | 10 493 193 | 1 010 963 | 11 504 156 | 9 532 596 | 899 444 | 10 432 040 | 3 546 183 | 460 472 | 4 006 655 |
40820 | 16 629 | 11 627 | 28 256 | 24 022 | 7 052 | 31 074 | 23 725 | 4 966 | 28 691 | 16 332 | 9 541 | 25 873 |
40821 | 17 622 | 0 | 17 622 | 532 201 | 0 | 532 201 | 532 077 | 0 | 532 077 | 17 498 | 0 | 17 498 |
40901 | 135 179 | 0 | 135 179 | 487 438 | 0 | 487 438 | 397 223 | 0 | 397 223 | 44 964 | 0 | 44 964 |
40903 | 4 664 | 0 | 4 664 | 8 502 | 0 | 8 502 | 7 976 | 0 | 7 976 | 4 138 | 0 | 4 138 |
40905 | 12 471 | 0 | 12 471 | 63 363 | 17 | 63 380 | 63 433 | 17 | 63 450 | 12 541 | 0 | 12 541 |
40906 | 0 | 0 | 0 | 3 159 | 0 | 3 159 | 3 159 | 0 | 3 159 | 0 | 0 | 0 |
40909 | 26 | 34 | 60 | 1 128 | 646 | 1 774 | 1 128 | 649 | 1 777 | 26 | 37 | 63 |
40910 | 1 | 19 | 20 | 864 | 3 655 | 4 519 | 863 | 3 657 | 4 520 | 0 | 21 | 21 |
40911 | 93 466 | 0 | 93 466 | 2 242 431 | 19 | 2 242 450 | 2 193 786 | 19 | 2 193 805 | 44 821 | 0 | 44 821 |
40912 | 7 | 5 | 12 | 8 074 | 24 849 | 32 923 | 8 074 | 24 850 | 32 924 | 7 | 6 | 13 |
40913 | 3 | 1 | 4 | 18 953 | 122 117 | 141 070 | 18 953 | 122 117 | 141 070 | 3 | 1 | 4 |
41804 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 135 909 | 0 | 135 909 | 16 250 | 0 | 16 250 | 0 | 0 | 0 | 119 659 | 0 | 119 659 |
41806 | 10 515 | 0 | 10 515 | 0 | 0 | 0 | 0 | 0 | 0 | 10 515 | 0 | 10 515 |
41905 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41906 | 340 782 | 0 | 340 782 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 315 782 | 0 | 315 782 |
42005 | 72 000 | 0 | 72 000 | 500 | 0 | 500 | 0 | 0 | 0 | 71 500 | 0 | 71 500 |
42006 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
42007 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
42101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42103 | 62 743 | 0 | 62 743 | 62 474 | 0 | 62 474 | 231 | 0 | 231 | 500 | 0 | 500 |
42104 | 30 593 | 0 | 30 593 | 26 000 | 0 | 26 000 | 1 307 | 0 | 1 307 | 5 900 | 0 | 5 900 |
42105 | 412 870 | 4 583 | 417 453 | 107 677 | 177 | 107 854 | 5 370 | 384 | 5 754 | 310 563 | 4 790 | 315 353 |
42106 | 430 152 | 2 017 | 432 169 | 165 100 | 70 | 165 170 | 1 107 | 195 | 1 302 | 266 159 | 2 142 | 268 301 |
42204 | 2 671 | 0 | 2 671 | 1 146 | 0 | 1 146 | 15 | 0 | 15 | 1 540 | 0 | 1 540 |
42205 | 11 175 | 0 | 11 175 | 0 | 0 | 0 | 0 | 0 | 0 | 11 175 | 0 | 11 175 |
42206 | 329 031 | 0 | 329 031 | 43 935 | 0 | 43 935 | 7 607 | 0 | 7 607 | 292 703 | 0 | 292 703 |
42301 | 250 873 | 90 771 | 341 644 | 113 461 | 44 634 | 158 095 | 52 342 | 13 934 | 66 276 | 189 754 | 60 071 | 249 825 |
42302 | 635 | 0 | 635 | 0 | 0 | 0 | 17 | 0 | 17 | 652 | 0 | 652 |
42303 | 21 291 | 8 341 | 29 632 | 14 590 | 1 498 | 16 088 | 56 | 724 | 780 | 6 757 | 7 567 | 14 324 |
42304 | 625 209 | 100 397 | 725 606 | 345 250 | 61 586 | 406 836 | 9 041 | 8 367 | 17 408 | 289 000 | 47 178 | 336 178 |
42305 | 11 669 677 | 1 268 901 | 12 938 578 | 4 013 297 | 236 491 | 4 249 788 | 804 199 | 143 203 | 947 402 | 8 460 579 | 1 175 613 | 9 636 192 |
42306 | 60 486 667 | 5 917 352 | 66 404 019 | 5 633 911 | 770 322 | 6 404 233 | 1 854 688 | 604 177 | 2 458 865 | 56 707 444 | 5 751 207 | 62 458 651 |
42307 | 1 192 396 | 122 450 | 1 314 846 | 35 653 | 7 889 | 43 542 | 133 251 | 14 150 | 147 401 | 1 289 994 | 128 711 | 1 418 705 |
42309 | 9 349 | 7 | 9 356 | 458 | 0 | 458 | 2 275 | 0 | 2 275 | 11 166 | 7 | 11 173 |
42507 | 0 | 443 924 | 443 924 | 0 | 15 394 | 15 394 | 0 | 43 068 | 43 068 | 0 | 471 598 | 471 598 |
42601 | 4 708 | 2 098 | 6 806 | 1 637 | 1 226 | 2 863 | 578 | 140 | 718 | 3 649 | 1 012 | 4 661 |
42603 | 3 | 171 | 174 | 0 | 6 | 6 | 0 | 17 | 17 | 3 | 182 | 185 |
42604 | 2 584 | 1 531 | 4 115 | 1 458 | 639 | 2 097 | 79 | 106 | 185 | 1 205 | 998 | 2 203 |
42605 | 33 631 | 10 588 | 44 219 | 13 606 | 1 507 | 15 113 | 2 345 | 1 039 | 3 384 | 22 370 | 10 120 | 32 490 |
42606 | 81 560 | 56 623 | 138 183 | 6 423 | 4 313 | 10 736 | 2 244 | 5 543 | 7 787 | 77 381 | 57 853 | 135 234 |
42607 | 922 | 944 | 1 866 | 0 | 36 | 36 | 32 | 79 | 111 | 954 | 987 | 1 941 |
42609 | 21 | 0 | 21 | 1 | 0 | 1 | 1 | 0 | 1 | 21 | 0 | 21 |
43301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43307 | 96 800 000 | 0 | 96 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 96 800 000 | 0 | 96 800 000 |
43801 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 |
45215 | 5 635 477 | 0 | 5 635 477 | 117 854 | 0 | 117 854 | 131 539 | 0 | 131 539 | 5 649 162 | 0 | 5 649 162 |
45315 | 18 895 | 0 | 18 895 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 17 170 | 0 | 17 170 |
45415 | 2 673 | 0 | 2 673 | 2 060 | 0 | 2 060 | 9 730 | 0 | 9 730 | 10 343 | 0 | 10 343 |
45515 | 829 135 | 0 | 829 135 | 107 789 | 0 | 107 789 | 125 194 | 0 | 125 194 | 846 540 | 0 | 846 540 |
45615 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45715 | 187 | 0 | 187 | 34 | 0 | 34 | 0 | 0 | 0 | 153 | 0 | 153 |
45818 | 1 069 434 | 0 | 1 069 434 | 25 921 | 0 | 25 921 | 220 665 | 0 | 220 665 | 1 264 178 | 0 | 1 264 178 |
45918 | 76 348 | 0 | 76 348 | 868 | 0 | 868 | 22 278 | 0 | 22 278 | 97 758 | 0 | 97 758 |
47405 | 0 | 0 | 0 | 0 | 2 484 | 2 484 | 0 | 2 484 | 2 484 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 79 346 765 | 78 390 459 | 157 737 224 | 79 346 765 | 78 390 459 | 157 737 224 | 0 | 0 | 0 |
47411 | 489 491 | 48 721 | 538 212 | 683 220 | 52 604 | 735 824 | 660 810 | 48 697 | 709 507 | 467 081 | 44 814 | 511 895 |
47416 | 19 473 | 13 856 | 33 329 | 157 988 | 14 084 | 172 072 | 146 945 | 233 | 147 178 | 8 430 | 5 | 8 435 |
47422 | 37 214 | 662 | 37 876 | 20 205 903 | 283 | 20 206 186 | 20 216 333 | 19 334 | 20 235 667 | 47 644 | 19 713 | 67 357 |
47425 | 2 453 818 | 0 | 2 453 818 | 97 739 | 0 | 97 739 | 97 833 | 0 | 97 833 | 2 453 912 | 0 | 2 453 912 |
47426 | 32 956 | 4 197 | 37 153 | 68 362 | 158 | 68 520 | 113 685 | 1 941 | 115 626 | 78 279 | 5 980 | 84 259 |
47804 | 1 133 721 | 0 | 1 133 721 | 13 544 | 0 | 13 544 | 753 362 | 0 | 753 362 | 1 873 539 | 0 | 1 873 539 |
50120 | 347 740 | 0 | 347 740 | 13 406 | 0 | 13 406 | 2 237 584 | 0 | 2 237 584 | 2 571 918 | 0 | 2 571 918 |
52301 | 554 537 | 0 | 554 537 | 139 676 | 0 | 139 676 | 120 877 | 0 | 120 877 | 535 738 | 0 | 535 738 |
52303 | 2 748 | 0 | 2 748 | 2 748 | 0 | 2 748 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 22 768 | 0 | 22 768 | 11 297 | 0 | 11 297 | 0 | 0 | 0 | 11 471 | 0 | 11 471 |
52305 | 1 455 639 | 0 | 1 455 639 | 113 972 | 0 | 113 972 | 0 | 0 | 0 | 1 341 667 | 0 | 1 341 667 |
52306 | 755 123 | 0 | 755 123 | 100 | 0 | 100 | 0 | 0 | 0 | 755 023 | 0 | 755 023 |
52406 | 15 342 | 0 | 15 342 | 8 201 | 0 | 8 201 | 12 974 | 0 | 12 974 | 20 115 | 0 | 20 115 |
52501 | 186 970 | 0 | 186 970 | 11 407 | 0 | 11 407 | 27 702 | 0 | 27 702 | 203 265 | 0 | 203 265 |
52602 | 0 | 0 | 0 | 348 276 | 0 | 348 276 | 1 778 767 | 0 | 1 778 767 | 1 430 491 | 0 | 1 430 491 |
60301 | 205 789 | 0 | 205 789 | 250 361 | 0 | 250 361 | 171 734 | 0 | 171 734 | 127 162 | 0 | 127 162 |
60305 | 155 420 | 0 | 155 420 | 364 311 | 0 | 364 311 | 356 347 | 0 | 356 347 | 147 456 | 0 | 147 456 |
60307 | 0 | 0 | 0 | 78 | 0 | 78 | 80 | 0 | 80 | 2 | 0 | 2 |
60309 | 793 671 | 0 | 793 671 | 797 111 | 0 | 797 111 | 3 451 | 0 | 3 451 | 11 | 0 | 11 |
60311 | 4 984 | 0 | 4 984 | 18 166 | 0 | 18 166 | 17 009 | 0 | 17 009 | 3 827 | 0 | 3 827 |
60313 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60320 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60322 | 1 019 | 9 | 1 028 | 1 591 | 1 | 1 592 | 1 670 | 2 | 1 672 | 1 098 | 10 | 1 108 |
60324 | 316 228 | 0 | 316 228 | 275 764 | 0 | 275 764 | 373 | 0 | 373 | 40 837 | 0 | 40 837 |
60601 | 623 814 | 0 | 623 814 | 10 880 | 0 | 10 880 | 33 579 | 0 | 33 579 | 646 513 | 0 | 646 513 |
60603 | 176 322 | 0 | 176 322 | 0 | 0 | 0 | 16 020 | 0 | 16 020 | 192 342 | 0 | 192 342 |
61012 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 138 | 0 | 138 | 1 141 | 0 | 1 141 |
61301 | 801 664 | 11 896 | 813 560 | 664 265 | 13 050 | 677 315 | 0 | 1 154 | 1 154 | 137 399 | 0 | 137 399 |
61304 | 6 070 | 0 | 6 070 | 41 | 0 | 41 | 123 | 0 | 123 | 6 152 | 0 | 6 152 |
61701 | 916 | 0 | 916 | 0 | 0 | 0 | 0 | 0 | 0 | 916 | 0 | 916 |
70601 | 19 821 750 | 0 | 19 821 750 | 3 654 | 0 | 3 654 | 2 968 079 | 0 | 2 968 079 | 22 786 175 | 0 | 22 786 175 |
70602 | 12 631 | 0 | 12 631 | 30 116 | 0 | 30 116 | 22 004 | 0 | 22 004 | 4 519 | 0 | 4 519 |
70603 | 18 298 565 | 0 | 18 298 565 | 0 | 0 | 0 | 8 771 756 | 0 | 8 771 756 | 27 070 321 | 0 | 27 070 321 |
70613 | 444 092 | 0 | 444 092 | 1 524 707 | 0 | 1 524 707 | 1 080 615 | 0 | 1 080 615 | 0 | 0 | 0 |
70615 | 15 622 | 0 | 15 622 | 0 | 0 | 0 | 0 | 0 | 0 | 15 622 | 0 | 15 622 |
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) | 398 419 259 | 35 882 502 | 434 301 761 | 168 877 001 | 82 446 455 | 251 323 456 | 201 753 849 | 84 224 230 | 285 978 079 | 431 296 107 | 37 660 277 | 468 956 384 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 119 484 | 0 | 119 484 | 119 484 | 0 | 119 484 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 12 004 | 0 | 12 004 | 1 400 | 0 | 1 400 | 6 000 | 0 | 6 000 | 7 404 | 0 | 7 404 |
90901 | 3 827 962 | 0 | 3 827 962 | 2 163 975 | 0 | 2 163 975 | 573 996 | 0 | 573 996 | 5 417 941 | 0 | 5 417 941 |
90902 | 3 871 251 | 0 | 3 871 251 | 2 581 803 | 0 | 2 581 803 | 2 350 661 | 0 | 2 350 661 | 4 102 393 | 0 | 4 102 393 |
90907 | 0 | 0 | 0 | 9 125 | 0 | 9 125 | 9 125 | 0 | 9 125 | 0 | 0 | 0 |
91202 | 211 | 0 | 211 | 80 | 0 | 80 | 78 | 0 | 78 | 213 | 0 | 213 |
91203 | 54 | 0 | 54 | 49 | 0 | 49 | 55 | 0 | 55 | 48 | 0 | 48 |
91207 | 29 | 0 | 29 | 2 | 0 | 2 | 3 | 0 | 3 | 28 | 0 | 28 |
91411 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
91414 | 115 499 987 | 2 877 824 | 118 377 811 | 2 089 881 | 257 054 | 2 346 935 | 1 286 624 | 107 423 | 1 394 047 | 116 303 244 | 3 027 455 | 119 330 699 |
91418 | 633 293 | 28 788 | 662 081 | 12 106 441 | 4 306 907 | 16 413 348 | 19 186 | 4 113 | 23 299 | 12 720 548 | 4 331 582 | 17 052 130 |
91501 | 8 132 | 0 | 8 132 | 0 | 0 | 0 | 542 | 0 | 542 | 7 590 | 0 | 7 590 |
91502 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91604 | 308 653 | 18 091 | 326 744 | 184 862 | 10 370 | 195 232 | 25 833 | 1 653 | 27 486 | 467 682 | 26 808 | 494 490 |
91704 | 688 | 1 480 | 2 168 | 0 | 125 | 125 | 0 | 57 | 57 | 688 | 1 548 | 2 236 |
91801 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91802 | 13 210 | 68 | 13 278 | 0 | 6 | 6 | 0 | 2 | 2 | 13 210 | 72 | 13 282 |
91803 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
99998 | 49 691 003 | 0 | 49 691 003 | 1 422 796 | 0 | 1 422 796 | 1 772 273 | 0 | 1 772 273 | 49 341 526 | 0 | 49 341 526 |
Итого по активу (баланс) | 173 867 897 | 2 926 251 | 176 794 148 | 20 679 898 | 4 574 462 | 25 254 360 | 6 163 860 | 113 248 | 6 277 108 | 188 383 935 | 7 387 465 | 195 771 400 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 104 430 | 0 | 104 430 | 104 430 | 0 | 104 430 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 447 | 0 | 12 447 | 12 447 | 0 | 12 447 | 0 | 0 | 0 |
91311 | 3 509 376 | 4 905 | 3 514 281 | 198 535 | 5 367 | 203 902 | 561 705 | 462 | 562 167 | 3 872 546 | 0 | 3 872 546 |
91312 | 37 721 857 | 1 426 744 | 39 148 601 | 255 635 | 62 280 | 317 915 | 107 197 | 140 743 | 247 940 | 37 573 419 | 1 505 207 | 39 078 626 |
91315 | 1 940 553 | 0 | 1 940 553 | 39 150 | 0 | 39 150 | 0 | 0 | 0 | 1 901 403 | 0 | 1 901 403 |
91316 | 117 246 | 0 | 117 246 | 8 581 | 0 | 8 581 | 0 | 0 | 0 | 108 665 | 0 | 108 665 |
91317 | 1 067 204 | 0 | 1 067 204 | 737 576 | 0 | 737 576 | 433 142 | 0 | 433 142 | 762 770 | 0 | 762 770 |
91507 | 3 901 398 | 0 | 3 901 398 | 348 132 | 0 | 348 132 | 62 671 | 0 | 62 671 | 3 615 937 | 0 | 3 615 937 |
91508 | 1 720 | 0 | 1 720 | 141 | 0 | 141 | 0 | 0 | 0 | 1 579 | 0 | 1 579 |
99999 | 127 103 145 | 0 | 127 103 145 | 2 118 298 | 0 | 2 118 298 | 21 445 027 | 0 | 21 445 027 | 146 429 874 | 0 | 146 429 874 |
Итого по пассиву (баланс) | 175 362 499 | 1 431 649 | 176 794 148 | 3 822 925 | 67 647 | 3 890 572 | 22 726 619 | 141 205 | 22 867 824 | 194 266 193 | 1 505 207 | 195 771 400 |
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 | ||||||||||||
93302 | 38 896 879 | 0 | 38 896 879 | 39 544 608 | 0 | 39 544 608 | 78 441 487 | 0 | 78 441 487 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 39 419 407 | 0 | 39 419 407 | 0 | 0 | 0 | 39 419 407 | 0 | 39 419 407 |
99996 | 38 452 788 | 0 | 38 452 788 | 81 917 383 | 0 | 81 917 383 | 79 520 273 | 0 | 79 520 273 | 40 849 898 | 0 | 40 849 898 |
Итого по активу (баланс) | 77 349 667 | 0 | 77 349 667 | 160 881 398 | 0 | 160 881 398 | 157 961 760 | 0 | 157 961 760 | 80 269 305 | 0 | 80 269 305 |
Пассив | ||||||||||||
96302 | 0 | 38 452 788 | 38 452 788 | 0 | 79 088 416 | 79 088 416 | 0 | 40 635 628 | 40 635 628 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 431 857 | 431 857 | 0 | 41 281 755 | 41 281 755 | 0 | 40 849 898 | 40 849 898 |
99997 | 38 896 879 | 0 | 38 896 879 | 78 441 487 | 0 | 78 441 487 | 78 964 015 | 0 | 78 964 015 | 39 419 407 | 0 | 39 419 407 |
Итого по пассиву (баланс) | 38 896 879 | 38 452 788 | 77 349 667 | 78 441 487 | 79 520 273 | 157 961 760 | 78 964 015 | 81 917 383 | 160 881 398 | 39 419 407 | 40 849 898 | 80 269 305 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 305,0000 | 0 | 0 | 258,0000 | 0 | 0 | 113,0000 | 0 | 0 | 450,0000 |
98010 | 0 | 0 | 67 371 682,0000 | 0 | 0 | 68 000 113,0000 | 0 | 0 | 68 652 309,0000 | 0 | 0 | 66 719 486,0000 |
98020 | 0 | 0 | 10,0000 | 0 | 0 | 34,0000 | 0 | 0 | 40,0000 | 0 | 0 | 4,0000 |
Итого по активу (баланс) | 0 | 0 | 67 371 997,0000 | 0 | 0 | 68 000 405,0000 | 0 | 0 | 68 652 462,0000 | 0 | 0 | 66 719 940,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 67 371 950,0000 | 0 | 0 | 1 321 077,0000 | 0 | 0 | 669 032,0000 | 0 | 0 | 66 719 905,0000 |
98070 | 0 | 0 | 47,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35,0000 |
Итого по пассиву (баланс) | 0 | 0 | 67 371 997,0000 | 0 | 0 | 1 321 089,0000 | 0 | 0 | 669 032,0000 | 0 | 0 | 66 719 940,0000 |
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