Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
20202 | 1 291 191 | 515 405 | 1 806 596 | 10 872 201 | 1 312 177 | 12 184 378 | 10 873 113 | 1 244 279 | 12 117 392 | 1 290 279 | 583 303 | 1 873 582 |
20208 | 458 669 | 0 | 458 669 | 738 123 | 37 | 738 160 | 787 185 | 16 | 787 201 | 409 607 | 21 | 409 628 |
20209 | 47 826 | 2 327 | 50 153 | 4 156 595 | 654 412 | 4 811 007 | 4 147 241 | 629 425 | 4 776 666 | 57 180 | 27 314 | 84 494 |
30102 | 195 507 | 0 | 195 507 | 15 604 214 | 0 | 15 604 214 | 15 570 326 | 0 | 15 570 326 | 229 395 | 0 | 229 395 |
30110 | 830 315 | 70 384 | 900 699 | 304 334 244 | 141 201 296 | 445 535 540 | 304 558 999 | 140 316 325 | 444 875 324 | 605 560 | 955 355 | 1 560 915 |
30114 | 0 | 1 530 | 1 530 | 0 | 62 958 | 62 958 | 0 | 64 460 | 64 460 | 0 | 28 | 28 |
30202 | 1 556 816 | 0 | 1 556 816 | 0 | 0 | 0 | 42 992 | 0 | 42 992 | 1 513 824 | 0 | 1 513 824 |
30204 | 321 469 | 0 | 321 469 | 0 | 0 | 0 | 46 813 | 0 | 46 813 | 274 656 | 0 | 274 656 |
30210 | 17 000 | 0 | 17 000 | 410 541 | 0 | 410 541 | 426 551 | 0 | 426 551 | 990 | 0 | 990 |
30221 | 100 | 0 | 100 | 480 940 | 51 221 | 532 161 | 480 790 | 51 221 | 532 011 | 250 | 0 | 250 |
30233 | 31 318 | 7 139 | 38 457 | 1 301 831 | 265 825 | 1 567 656 | 1 309 174 | 267 702 | 1 576 876 | 23 975 | 5 262 | 29 237 |
30302 | 2 836 550 | 75 309 | 2 911 859 | 3 895 336 | 89 476 | 3 984 812 | 1 525 230 | 60 149 | 1 585 379 | 5 206 656 | 104 636 | 5 311 292 |
30306 | 25 850 835 | 2 326 045 | 28 176 880 | 2 995 356 | 357 190 | 3 352 546 | 1 567 372 | 253 978 | 1 821 350 | 27 278 819 | 2 429 257 | 29 708 076 |
30424 | 7 | 0 | 7 | 20 | 0 | 20 | 20 | 0 | 20 | 7 | 0 | 7 |
30602 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
32002 | 0 | 0 | 0 | 117 169 790 | 5 901 571 | 123 071 361 | 117 169 790 | 5 901 571 | 123 071 361 | 0 | 0 | 0 |
32003 | 6 749 000 | 559 568 | 7 308 568 | 34 982 448 | 1 613 063 | 36 595 511 | 34 623 448 | 2 169 982 | 36 793 430 | 7 108 000 | 2 649 | 7 110 649 |
32004 | 95 000 | 0 | 95 000 | 30 747 340 | 0 | 30 747 340 | 95 000 | 0 | 95 000 | 30 747 340 | 0 | 30 747 340 |
32005 | 41 020 340 | 0 | 41 020 340 | 0 | 0 | 0 | 41 020 340 | 0 | 41 020 340 | 0 | 0 | 0 |
32006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32007 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32010 | 27 852 720 | 0 | 27 852 720 | 99 705 441 | 0 | 99 705 441 | 107 558 161 | 0 | 107 558 161 | 20 000 000 | 0 | 20 000 000 |
32201 | 385 | 90 048 | 90 433 | 0 | 10 477 | 10 477 | 0 | 8 268 | 8 268 | 385 | 92 257 | 92 642 |
45108 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 |
45201 | 0 | 0 | 0 | 38 101 | 0 | 38 101 | 38 101 | 0 | 38 101 | 0 | 0 | 0 |
45204 | 100 000 | 0 | 100 000 | 97 888 | 0 | 97 888 | 100 000 | 0 | 100 000 | 97 888 | 0 | 97 888 |
45205 | 92 095 | 0 | 92 095 | 113 697 | 6 645 480 | 6 759 177 | 0 | 288 888 | 288 888 | 205 792 | 6 356 592 | 6 562 384 |
45206 | 1 849 999 | 5 170 290 | 7 020 289 | 451 300 | 601 600 | 1 052 900 | 1 028 130 | 474 730 | 1 502 860 | 1 273 169 | 5 297 160 | 6 570 329 |
45207 | 16 858 411 | 1 299 365 | 18 157 776 | 60 000 | 158 446 | 218 446 | 780 715 | 129 949 | 910 664 | 16 137 696 | 1 327 862 | 17 465 558 |
45208 | 56 415 594 | 0 | 56 415 594 | 5 052 350 | 0 | 5 052 350 | 3 394 | 0 | 3 394 | 61 464 550 | 0 | 61 464 550 |
45307 | 42 949 | 0 | 42 949 | 0 | 0 | 0 | 10 449 | 0 | 10 449 | 32 500 | 0 | 32 500 |
45308 | 4 062 465 | 0 | 4 062 465 | 0 | 0 | 0 | 0 | 0 | 0 | 4 062 465 | 0 | 4 062 465 |
45407 | 21 888 | 0 | 21 888 | 0 | 0 | 0 | 419 | 0 | 419 | 21 469 | 0 | 21 469 |
45410 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
45505 | 5 | 26 635 | 26 640 | 0 | 2 823 | 2 823 | 5 | 7 679 | 7 684 | 0 | 21 779 | 21 779 |
45506 | 430 089 | 3 469 | 433 558 | 0 | 403 | 403 | 69 906 | 516 | 70 422 | 360 183 | 3 356 | 363 539 |
45507 | 1 801 938 | 1 156 984 | 2 958 922 | 317 | 134 747 | 135 064 | 44 789 | 134 141 | 178 930 | 1 757 466 | 1 157 590 | 2 915 056 |
45509 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
45605 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45706 | 3 483 | 0 | 3 483 | 0 | 0 | 0 | 14 | 0 | 14 | 3 469 | 0 | 3 469 |
45811 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
45812 | 35 932 147 | 2 394 779 | 38 326 926 | 801 351 | 285 871 | 1 087 222 | 60 110 | 230 478 | 290 588 | 36 673 388 | 2 450 172 | 39 123 560 |
45814 | 61 806 | 0 | 61 806 | 63 | 0 | 63 | 810 | 0 | 810 | 61 059 | 0 | 61 059 |
45815 | 756 583 | 171 445 | 928 028 | 89 477 | 37 372 | 126 849 | 4 491 | 23 583 | 28 074 | 841 569 | 185 234 | 1 026 803 |
45911 | 253 874 | 0 | 253 874 | 0 | 0 | 0 | 0 | 0 | 0 | 253 874 | 0 | 253 874 |
45912 | 4 998 336 | 293 428 | 5 291 764 | 355 | 35 060 | 35 415 | 20 644 | 28 288 | 48 932 | 4 978 047 | 300 200 | 5 278 247 |
45913 | 174 235 | 0 | 174 235 | 0 | 0 | 0 | 0 | 0 | 0 | 174 235 | 0 | 174 235 |
45914 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
45915 | 30 952 | 10 861 | 41 813 | 1 561 | 1 505 | 3 066 | 1 501 | 1 336 | 2 837 | 31 012 | 11 030 | 42 042 |
47101 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
47104 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47105 | 2 091 | 0 | 2 091 | 204 | 0 | 204 | 181 | 0 | 181 | 2 114 | 0 | 2 114 |
47107 | 1 916 | 0 | 1 916 | 0 | 0 | 0 | 0 | 0 | 0 | 1 916 | 0 | 1 916 |
47307 | 0 | 155 109 | 155 109 | 0 | 18 048 | 18 048 | 0 | 14 242 | 14 242 | 0 | 158 915 | 158 915 |
47404 | 0 | 2 585 | 2 585 | 0 | 301 | 301 | 0 | 237 | 237 | 0 | 2 649 | 2 649 |
47408 | 0 | 0 | 0 | 0 | 9 421 995 | 9 421 995 | 0 | 9 421 995 | 9 421 995 | 0 | 0 | 0 |
47415 | 2 184 | 0 | 2 184 | 0 | 0 | 0 | 2 | 0 | 2 | 2 182 | 0 | 2 182 |
47417 | 94 | 0 | 94 | 57 926 | 0 | 57 926 | 57 923 | 0 | 57 923 | 97 | 0 | 97 |
47423 | 1 168 745 | 147 300 | 1 316 045 | 100 162 256 | 2 035 563 | 102 197 819 | 100 094 901 | 2 022 795 | 102 117 696 | 1 236 100 | 160 068 | 1 396 168 |
47427 | 354 449 | 165 | 354 614 | 391 476 | 99 697 | 491 173 | 407 900 | 99 545 | 507 445 | 338 025 | 317 | 338 342 |
47801 | 641 951 | 3 518 | 645 469 | 2 953 | 408 | 3 361 | 1 767 | 349 | 2 116 | 643 137 | 3 577 | 646 714 |
47802 | 18 978 362 | 8 051 928 | 27 030 290 | 4 766 | 215 006 | 219 772 | 2 974 | 6 374 137 | 6 377 111 | 18 980 154 | 1 892 797 | 20 872 951 |
50104 | 0 | 0 | 0 | 120 909 | 44 253 | 165 162 | 120 909 | 44 253 | 165 162 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 196 679 | 0 | 196 679 | 196 679 | 0 | 196 679 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 13 053 035 | 0 | 13 053 035 | 13 053 035 | 0 | 13 053 035 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 4 599 491 | 0 | 4 599 491 | 4 599 491 | 0 | 4 599 491 | 0 | 0 | 0 |
50110 | 0 | 929 991 | 929 991 | 0 | 132 608 701 | 132 608 701 | 0 | 132 581 248 | 132 581 248 | 0 | 957 444 | 957 444 |
50118 | 10 831 179 | 71 104 710 | 81 935 889 | 18 060 653 | 141 157 654 | 159 218 307 | 17 972 216 | 139 534 006 | 157 506 222 | 10 919 616 | 72 728 358 | 83 647 974 |
50121 | 505 | 0 | 505 | 40 106 | 0 | 40 106 | 0 | 0 | 0 | 40 611 | 0 | 40 611 |
52503 | 140 | 0 | 140 | 0 | 0 | 0 | 5 | 0 | 5 | 135 | 0 | 135 |
60202 | 1 070 121 | 0 | 1 070 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 070 121 | 0 | 1 070 121 |
60302 | 31 317 | 0 | 31 317 | 6 603 | 0 | 6 603 | 3 991 | 0 | 3 991 | 33 929 | 0 | 33 929 |
60306 | 79 | 0 | 79 | 55 105 | 0 | 55 105 | 54 413 | 0 | 54 413 | 771 | 0 | 771 |
60308 | 1 809 | 793 | 2 602 | 2 854 | 200 | 3 054 | 2 513 | 83 | 2 596 | 2 150 | 910 | 3 060 |
60310 | 1 173 | 0 | 1 173 | 7 040 | 0 | 7 040 | 6 894 | 0 | 6 894 | 1 319 | 0 | 1 319 |
60312 | 221 426 | 0 | 221 426 | 94 741 | 0 | 94 741 | 93 102 | 0 | 93 102 | 223 065 | 0 | 223 065 |
60314 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 0 | 0 | 0 | 1 493 | 0 | 1 493 |
60323 | 127 038 | 2 972 | 130 010 | 3 124 | 1 642 | 4 766 | 2 205 | 369 | 2 574 | 127 957 | 4 245 | 132 202 |
60401 | 1 170 792 | 0 | 1 170 792 | 5 919 | 0 | 5 919 | 3 467 | 0 | 3 467 | 1 173 244 | 0 | 1 173 244 |
60404 | 6 154 | 0 | 6 154 | 0 | 0 | 0 | 0 | 0 | 0 | 6 154 | 0 | 6 154 |
60406 | 341 587 | 0 | 341 587 | 0 | 0 | 0 | 0 | 0 | 0 | 341 587 | 0 | 341 587 |
60407 | 53 310 | 0 | 53 310 | 0 | 0 | 0 | 0 | 0 | 0 | 53 310 | 0 | 53 310 |
60408 | 11 178 | 0 | 11 178 | 0 | 0 | 0 | 0 | 0 | 0 | 11 178 | 0 | 11 178 |
60409 | 4 970 515 | 0 | 4 970 515 | 0 | 0 | 0 | 0 | 0 | 0 | 4 970 515 | 0 | 4 970 515 |
60701 | 741 | 0 | 741 | 5 919 | 0 | 5 919 | 5 919 | 0 | 5 919 | 741 | 0 | 741 |
61002 | 655 | 0 | 655 | 554 | 0 | 554 | 531 | 0 | 531 | 678 | 0 | 678 |
61008 | 5 225 | 0 | 5 225 | 4 764 | 0 | 4 764 | 4 787 | 0 | 4 787 | 5 202 | 0 | 5 202 |
61009 | 6 785 | 0 | 6 785 | 495 | 0 | 495 | 1 478 | 0 | 1 478 | 5 802 | 0 | 5 802 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61011 | 4 433 152 | 0 | 4 433 152 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 4 434 168 | 0 | 4 434 168 |
61209 | 0 | 0 | 0 | 1 414 | 0 | 1 414 | 1 414 | 0 | 1 414 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 138 | 6 152 200 | 6 157 338 | 5 138 | 6 152 200 | 6 157 338 | 0 | 0 | 0 |
61403 | 88 893 | 0 | 88 893 | 734 | 0 | 734 | 530 | 0 | 530 | 89 097 | 0 | 89 097 |
70606 | 45 488 757 | 0 | 45 488 757 | 3 329 607 | 0 | 3 329 607 | 194 048 | 0 | 194 048 | 48 624 316 | 0 | 48 624 316 |
70607 | 15 869 | 0 | 15 869 | 43 780 | 0 | 43 780 | 59 649 | 0 | 59 649 | 0 | 0 | 0 |
70608 | 168 784 212 | 0 | 168 784 212 | 19 112 846 | 0 | 19 112 846 | 0 | 0 | 0 | 187 897 058 | 0 | 187 897 058 |
70611 | 6 160 | 0 | 6 160 | 5 841 | 0 | 5 841 | 0 | 0 | 0 | 12 001 | 0 | 12 001 |
70802 | 132 522 998 | 0 | 132 522 998 | 0 | 0 | 0 | 0 | 0 | 0 | 132 522 998 | 0 | 132 522 998 |
Итого по активу (баланс) | 631 345 484 | 94 574 082 | 725 919 566 | 793 478 857 | 451 178 678 | 1 244 657 535 | 781 144 114 | 448 532 423 | 1 229 676 537 | 643 680 227 | 97 220 337 | 740 900 564 |
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 |
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 | 72 473 | 158 799 | 231 272 | 96 730 | 17 821 | 114 551 | 51 291 | 18 332 | 69 623 | 27 034 | 159 310 | 186 344 |
30111 | 223 | 317 | 540 | 1 849 | 590 | 2 439 | 1 767 | 440 | 2 207 | 141 | 167 | 308 |
30126 | 45 242 | 0 | 45 242 | 4 231 | 0 | 4 231 | 3 897 | 0 | 3 897 | 44 908 | 0 | 44 908 |
30222 | 2 015 | 147 | 2 162 | 101 427 | 11 476 | 112 903 | 104 458 | 12 042 | 116 500 | 5 046 | 713 | 5 759 |
30226 | 1 335 | 0 | 1 335 | 243 | 0 | 243 | 417 | 0 | 417 | 1 509 | 0 | 1 509 |
30232 | 15 450 | 957 | 16 407 | 506 254 | 20 347 | 526 601 | 503 684 | 20 839 | 524 523 | 12 880 | 1 449 | 14 329 |
30236 | 3 077 | 628 | 3 705 | 13 681 | 11 552 | 25 233 | 14 062 | 12 145 | 26 207 | 3 458 | 1 221 | 4 679 |
30301 | 2 836 549 | 75 311 | 2 911 860 | 1 525 231 | 60 149 | 1 585 380 | 3 895 338 | 89 473 | 3 984 811 | 5 206 656 | 104 635 | 5 311 291 |
30305 | 25 850 838 | 2 326 042 | 28 176 880 | 1 567 372 | 253 978 | 1 821 350 | 2 995 354 | 357 190 | 3 352 544 | 27 278 820 | 2 429 254 | 29 708 074 |
31304 | 0 | 413 623 | 413 623 | 0 | 3 618 774 | 3 618 774 | 0 | 31 333 071 | 31 333 071 | 0 | 28 127 920 | 28 127 920 |
31305 | 0 | 29 166 950 | 29 166 950 | 0 | 30 055 568 | 30 055 568 | 0 | 888 618 | 888 618 | 0 | 0 | 0 |
31309 | 25 000 000 | 0 | 25 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 000 | 0 | 25 000 000 |
31310 | 0 | 26 973 974 | 26 973 974 | 0 | 97 398 079 | 97 398 079 | 0 | 88 366 171 | 88 366 171 | 0 | 17 942 066 | 17 942 066 |
31503 | 26 533 626 | 0 | 26 533 626 | 102 070 784 | 0 | 102 070 784 | 99 990 487 | 0 | 99 990 487 | 24 453 329 | 0 | 24 453 329 |
31507 | 0 | 28 755 436 | 28 755 436 | 0 | 2 716 311 | 2 716 311 | 0 | 5 094 652 | 5 094 652 | 0 | 31 133 777 | 31 133 777 |
32015 | 89 276 | 0 | 89 276 | 83 403 | 0 | 83 403 | 15 153 | 0 | 15 153 | 21 026 | 0 | 21 026 |
32211 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 41 | 0 | 41 | 1 713 | 0 | 1 713 |
40502 | 1 477 | 0 | 1 477 | 11 129 | 0 | 11 129 | 10 159 | 0 | 10 159 | 507 | 0 | 507 |
40503 | 4 088 | 0 | 4 088 | 2 773 | 0 | 2 773 | 1 942 | 0 | 1 942 | 3 257 | 0 | 3 257 |
40602 | 19 217 | 0 | 19 217 | 100 849 | 0 | 100 849 | 86 718 | 0 | 86 718 | 5 086 | 0 | 5 086 |
40603 | 4 341 | 0 | 4 341 | 15 332 | 0 | 15 332 | 15 686 | 0 | 15 686 | 4 695 | 0 | 4 695 |
40701 | 45 903 | 0 | 45 903 | 41 576 | 0 | 41 576 | 1 692 | 0 | 1 692 | 6 019 | 0 | 6 019 |
40702 | 1 148 319 | 21 627 | 1 169 946 | 9 481 964 | 6 196 715 | 15 678 679 | 9 576 640 | 6 195 622 | 15 772 262 | 1 242 995 | 20 534 | 1 263 529 |
40703 | 78 891 | 0 | 78 891 | 110 100 | 0 | 110 100 | 107 088 | 0 | 107 088 | 75 879 | 0 | 75 879 |
40802 | 266 223 | 2 193 | 268 416 | 1 016 175 | 5 842 | 1 022 017 | 1 041 544 | 4 396 | 1 045 940 | 291 592 | 747 | 292 339 |
40807 | 871 | 312 | 1 183 | 1 | 29 | 30 | 0 | 37 | 37 | 870 | 320 | 1 190 |
40814 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40815 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 1 866 580 | 291 113 | 2 157 693 | 7 064 025 | 535 662 | 7 599 687 | 6 982 057 | 542 365 | 7 524 422 | 1 784 612 | 297 816 | 2 082 428 |
40820 | 6 888 | 15 750 | 22 638 | 16 846 | 2 578 | 19 424 | 15 272 | 2 064 | 17 336 | 5 314 | 15 236 | 20 550 |
40821 | 7 311 | 0 | 7 311 | 274 869 | 0 | 274 869 | 278 160 | 0 | 278 160 | 10 602 | 0 | 10 602 |
40903 | 2 751 | 0 | 2 751 | 53 | 0 | 53 | 44 | 0 | 44 | 2 742 | 0 | 2 742 |
40905 | 11 687 | 0 | 11 687 | 28 295 | 0 | 28 295 | 27 964 | 0 | 27 964 | 11 356 | 0 | 11 356 |
40906 | 321 | 0 | 321 | 1 468 | 0 | 1 468 | 1 147 | 0 | 1 147 | 0 | 0 | 0 |
40909 | 1 | 6 | 7 | 2 660 | 5 744 | 8 404 | 2 660 | 5 745 | 8 405 | 1 | 7 | 8 |
40910 | 0 | 1 | 1 | 490 | 870 | 1 360 | 490 | 870 | 1 360 | 0 | 1 | 1 |
40911 | 15 280 | 0 | 15 280 | 502 760 | 0 | 502 760 | 505 838 | 0 | 505 838 | 18 358 | 0 | 18 358 |
40912 | 3 | 3 | 6 | 2 490 | 7 669 | 10 159 | 2 490 | 7 669 | 10 159 | 3 | 3 | 6 |
40913 | 2 | 1 | 3 | 2 412 | 12 595 | 15 007 | 2 412 | 12 595 | 15 007 | 2 | 1 | 3 |
41705 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41804 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
41805 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
41806 | 10 414 | 0 | 10 414 | 10 414 | 0 | 10 414 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41906 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 207 400 | 0 | 207 400 | 204 400 | 0 | 204 400 | 138 217 | 0 | 138 217 | 141 217 | 0 | 141 217 |
42104 | 132 324 | 0 | 132 324 | 13 800 | 0 | 13 800 | 12 588 | 0 | 12 588 | 131 112 | 0 | 131 112 |
42105 | 27 075 | 0 | 27 075 | 28 370 | 0 | 28 370 | 26 448 | 0 | 26 448 | 25 153 | 0 | 25 153 |
42106 | 62 142 | 11 066 | 73 208 | 0 | 1 016 | 1 016 | 1 500 | 1 287 | 2 787 | 63 642 | 11 337 | 74 979 |
42203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
42204 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
42205 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
42206 | 15 509 | 0 | 15 509 | 11 013 | 0 | 11 013 | 7 000 | 0 | 7 000 | 11 496 | 0 | 11 496 |
42301 | 87 984 | 38 685 | 126 669 | 116 037 | 33 722 | 149 759 | 106 256 | 21 350 | 127 606 | 78 203 | 26 313 | 104 516 |
42302 | 744 | 0 | 744 | 744 | 0 | 744 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 1 | 591 | 592 | 0 | 610 | 610 | 0 | 25 | 25 | 1 | 6 | 7 |
42304 | 530 365 | 115 902 | 646 267 | 523 842 | 117 174 | 641 016 | 322 | 3 862 | 4 184 | 6 845 | 2 590 | 9 435 |
42305 | 13 916 900 | 1 673 534 | 15 590 434 | 625 144 | 336 540 | 961 684 | 4 213 764 | 689 187 | 4 902 951 | 17 505 520 | 2 026 181 | 19 531 701 |
42306 | 26 437 032 | 3 956 488 | 30 393 520 | 6 119 733 | 584 217 | 6 703 950 | 1 623 305 | 548 929 | 2 172 234 | 21 940 604 | 3 921 200 | 25 861 804 |
42307 | 693 066 | 129 512 | 822 578 | 10 676 | 15 567 | 26 243 | 4 733 | 21 305 | 26 038 | 687 123 | 135 250 | 822 373 |
42309 | 31 765 | 10 | 31 775 | 387 | 1 | 388 | 236 | 2 | 238 | 31 614 | 11 | 31 625 |
42312 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42507 | 0 | 682 478 | 682 478 | 0 | 736 099 | 736 099 | 0 | 53 621 | 53 621 | 0 | 0 | 0 |
42601 | 1 575 | 522 | 2 097 | 615 | 510 | 1 125 | 315 | 1 039 | 1 354 | 1 275 | 1 051 | 2 326 |
42603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42604 | 1 931 | 0 | 1 931 | 1 931 | 0 | 1 931 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 20 016 | 14 868 | 34 884 | 212 | 1 612 | 1 824 | 12 363 | 4 937 | 17 300 | 32 167 | 18 193 | 50 360 |
42606 | 25 923 | 15 958 | 41 881 | 12 677 | 1 545 | 14 222 | 171 | 2 032 | 2 203 | 13 417 | 16 445 | 29 862 |
42607 | 601 | 0 | 601 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 0 | 601 |
42609 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
43301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43307 | 129 200 000 | 0 | 129 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 129 200 000 | 0 | 129 200 000 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
43803 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
43804 | 3 270 | 0 | 3 270 | 0 | 0 | 0 | 0 | 0 | 0 | 3 270 | 0 | 3 270 |
43805 | 2 107 | 0 | 2 107 | 1 169 | 0 | 1 169 | 39 | 0 | 39 | 977 | 0 | 977 |
43807 | 4 610 | 0 | 4 610 | 0 | 0 | 0 | 0 | 0 | 0 | 4 610 | 0 | 4 610 |
43905 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
45115 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 |
45215 | 57 032 419 | 0 | 57 032 419 | 827 259 | 0 | 827 259 | 264 319 | 0 | 264 319 | 56 469 479 | 0 | 56 469 479 |
45315 | 4 062 465 | 0 | 4 062 465 | 0 | 0 | 0 | 0 | 0 | 0 | 4 062 465 | 0 | 4 062 465 |
45415 | 343 | 0 | 343 | 3 | 0 | 3 | 0 | 0 | 0 | 340 | 0 | 340 |
45515 | 1 545 789 | 0 | 1 545 789 | 139 362 | 0 | 139 362 | 105 637 | 0 | 105 637 | 1 512 064 | 0 | 1 512 064 |
45615 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45715 | 440 | 0 | 440 | 1 | 0 | 1 | 0 | 0 | 0 | 439 | 0 | 439 |
45818 | 42 537 957 | 0 | 42 537 957 | 68 699 | 0 | 68 699 | 929 638 | 0 | 929 638 | 43 398 896 | 0 | 43 398 896 |
45918 | 5 716 974 | 0 | 5 716 974 | 1 310 | 0 | 1 310 | 8 288 | 0 | 8 288 | 5 723 952 | 0 | 5 723 952 |
47405 | 0 | 0 | 0 | 0 | 755 | 755 | 0 | 755 | 755 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 462 545 | 11 113 | 9 473 658 | 9 462 545 | 11 113 | 9 473 658 | 0 | 0 | 0 |
47411 | 304 905 | 35 774 | 340 679 | 520 804 | 39 449 | 560 253 | 508 438 | 43 061 | 551 499 | 292 539 | 39 386 | 331 925 |
47416 | 3 744 | 0 | 3 744 | 34 037 | 726 | 34 763 | 34 110 | 726 | 34 836 | 3 817 | 0 | 3 817 |
47422 | 384 389 | 64 319 | 448 708 | 102 961 415 | 6 277 | 102 967 692 | 102 967 334 | 8 668 | 102 976 002 | 390 308 | 66 710 | 457 018 |
47425 | 1 265 001 | 0 | 1 265 001 | 151 356 | 0 | 151 356 | 253 153 | 0 | 253 153 | 1 366 798 | 0 | 1 366 798 |
47426 | 226 885 | 160 989 | 387 874 | 466 311 | 86 440 | 552 751 | 530 551 | 113 061 | 643 612 | 291 125 | 187 610 | 478 735 |
47804 | 11 560 232 | 0 | 11 560 232 | 1 256 846 | 0 | 1 256 846 | 8 908 | 0 | 8 908 | 10 312 294 | 0 | 10 312 294 |
50120 | 5 533 151 | 0 | 5 533 151 | 2 318 407 | 0 | 2 318 407 | 35 201 | 0 | 35 201 | 3 249 945 | 0 | 3 249 945 |
52301 | 592 020 | 0 | 592 020 | 3 816 377 | 0 | 3 816 377 | 3 292 527 | 0 | 3 292 527 | 68 170 | 0 | 68 170 |
52302 | 0 | 0 | 0 | 2 374 850 | 0 | 2 374 850 | 2 374 850 | 0 | 2 374 850 | 0 | 0 | 0 |
52305 | 16 677 | 0 | 16 677 | 16 677 | 0 | 16 677 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 227 035 | 0 | 227 035 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 226 035 | 0 | 226 035 |
52406 | 99 317 | 0 | 99 317 | 3 389 808 | 0 | 3 389 808 | 3 335 829 | 0 | 3 335 829 | 45 338 | 0 | 45 338 |
52501 | 134 887 | 0 | 134 887 | 101 995 | 0 | 101 995 | 8 550 | 0 | 8 550 | 41 442 | 0 | 41 442 |
60206 | 1 070 121 | 0 | 1 070 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 070 121 | 0 | 1 070 121 |
60301 | 33 851 | 0 | 33 851 | 46 871 | 0 | 46 871 | 66 069 | 0 | 66 069 | 53 049 | 0 | 53 049 |
60305 | 15 | 0 | 15 | 78 033 | 0 | 78 033 | 150 139 | 0 | 150 139 | 72 121 | 0 | 72 121 |
60307 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60309 | 16 010 | 0 | 16 010 | 624 | 0 | 624 | 3 984 | 0 | 3 984 | 19 370 | 0 | 19 370 |
60311 | 8 883 | 0 | 8 883 | 22 668 | 0 | 22 668 | 23 540 | 0 | 23 540 | 9 755 | 0 | 9 755 |
60313 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
60320 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60322 | 1 325 | 5 | 1 330 | 1 114 | 0 | 1 114 | 1 154 | 0 | 1 154 | 1 365 | 5 | 1 370 |
60324 | 174 212 | 0 | 174 212 | 1 438 | 0 | 1 438 | 7 171 | 0 | 7 171 | 179 945 | 0 | 179 945 |
60601 | 410 258 | 0 | 410 258 | 1 538 | 0 | 1 538 | 12 435 | 0 | 12 435 | 421 155 | 0 | 421 155 |
60602 | 2 758 | 0 | 2 758 | 0 | 0 | 0 | 38 | 0 | 38 | 2 796 | 0 | 2 796 |
60603 | 335 434 | 0 | 335 434 | 0 | 0 | 0 | 16 344 | 0 | 16 344 | 351 778 | 0 | 351 778 |
60706 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61012 | 4 048 795 | 0 | 4 048 795 | 0 | 0 | 0 | 0 | 0 | 0 | 4 048 795 | 0 | 4 048 795 |
61304 | 9 513 | 0 | 9 513 | 263 | 0 | 263 | 72 | 0 | 72 | 9 322 | 0 | 9 322 |
61501 | 19 565 | 0 | 19 565 | 0 | 0 | 0 | 0 | 0 | 0 | 19 565 | 0 | 19 565 |
70601 | 42 334 563 | 0 | 42 334 563 | 2 207 | 0 | 2 207 | 4 887 042 | 0 | 4 887 042 | 47 219 398 | 0 | 47 219 398 |
70602 | 9 250 530 | 0 | 9 250 530 | 35 201 | 0 | 35 201 | 2 342 644 | 0 | 2 342 644 | 11 557 973 | 0 | 11 557 973 |
70603 | 168 346 178 | 0 | 168 346 178 | 3 408 | 0 | 3 408 | 19 830 566 | 0 | 19 830 566 | 188 173 336 | 0 | 188 173 336 |
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) | 630 815 675 | 95 103 891 | 725 919 566 | 260 448 569 | 142 905 722 | 403 354 291 | 283 845 993 | 134 489 296 | 418 335 289 | 654 213 099 | 86 687 465 | 740 900 564 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 3 362 766 | 0 | 3 362 766 | 3 362 766 | 0 | 3 362 766 | 0 | 0 | 0 |
90705 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 |
90803 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
90901 | 3 990 767 | 0 | 3 990 767 | 1 377 643 | 0 | 1 377 643 | 100 557 | 0 | 100 557 | 5 267 853 | 0 | 5 267 853 |
90902 | 4 519 217 | 0 | 4 519 217 | 906 335 | 0 | 906 335 | 1 573 750 | 0 | 1 573 750 | 3 851 802 | 0 | 3 851 802 |
91202 | 2 086 | 0 | 2 086 | 12 | 0 | 12 | 15 | 0 | 15 | 2 083 | 0 | 2 083 |
91203 | 27 | 0 | 27 | 27 | 0 | 27 | 33 | 0 | 33 | 21 | 0 | 21 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
91412 | 55 476 764 | 0 | 55 476 764 | 0 | 0 | 0 | 276 786 | 0 | 276 786 | 55 199 978 | 0 | 55 199 978 |
91414 | 127 069 724 | 15 288 013 | 142 357 737 | 18 096 840 | 7 716 980 | 25 813 820 | 372 | 7 348 629 | 7 349 001 | 145 166 192 | 15 656 364 | 160 822 556 |
91418 | 19 665 014 | 8 051 953 | 27 716 967 | 8 724 | 215 001 | 223 725 | 5 532 | 6 374 158 | 6 379 690 | 19 668 206 | 1 892 796 | 21 561 002 |
91501 | 7 599 334 | 0 | 7 599 334 | 0 | 0 | 0 | 57 764 | 0 | 57 764 | 7 541 570 | 0 | 7 541 570 |
91502 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 1 423 | 0 | 1 423 |
91604 | 7 149 988 | 296 907 | 7 446 895 | 2 671 501 | 156 905 | 2 828 406 | 1 332 474 | 83 661 | 1 416 135 | 8 489 015 | 370 151 | 8 859 166 |
91704 | 688 | 1 794 | 2 482 | 0 | 221 | 221 | 0 | 183 | 183 | 688 | 1 832 | 2 520 |
91802 | 13 210 | 0 | 13 210 | 0 | 0 | 0 | 0 | 0 | 0 | 13 210 | 0 | 13 210 |
91803 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
99998 | 57 221 287 | 0 | 57 221 287 | 12 904 225 | 0 | 12 904 225 | 11 993 978 | 0 | 11 993 978 | 58 131 534 | 0 | 58 131 534 |
Итого по активу (баланс) | 282 711 963 | 23 638 667 | 306 350 630 | 39 328 074 | 8 089 107 | 47 417 181 | 18 705 056 | 13 806 631 | 32 511 687 | 303 334 981 | 17 921 143 | 321 256 124 |
Пассив | ||||||||||||
91311 | 4 138 951 | 0 | 4 138 951 | 1 780 | 0 | 1 780 | 7 984 | 0 | 7 984 | 4 145 155 | 0 | 4 145 155 |
91312 | 36 413 228 | 2 006 877 | 38 420 105 | 55 785 | 189 936 | 245 721 | 18 127 | 233 821 | 251 948 | 36 375 570 | 2 050 762 | 38 426 332 |
91315 | 13 168 589 | 0 | 13 168 589 | 5 337 | 0 | 5 337 | 0 | 0 | 0 | 13 163 252 | 0 | 13 163 252 |
91316 | 118 169 | 0 | 118 169 | 5 617 885 | 6 104 793 | 11 722 678 | 6 499 430 | 6 104 793 | 12 604 223 | 999 714 | 0 | 999 714 |
91317 | 142 417 | 0 | 142 417 | 217 | 0 | 217 | 475 | 0 | 475 | 142 675 | 0 | 142 675 |
91507 | 1 232 289 | 0 | 1 232 289 | 18 244 | 0 | 18 244 | 39 596 | 0 | 39 596 | 1 253 641 | 0 | 1 253 641 |
91508 | 767 | 0 | 767 | 2 | 0 | 2 | 0 | 0 | 0 | 765 | 0 | 765 |
99999 | 249 129 343 | 0 | 249 129 343 | 17 853 318 | 0 | 17 853 318 | 31 848 565 | 0 | 31 848 565 | 263 124 590 | 0 | 263 124 590 |
Итого по пассиву (баланс) | 304 343 753 | 2 006 877 | 306 350 630 | 23 552 568 | 6 294 729 | 29 847 297 | 38 414 177 | 6 338 614 | 44 752 791 | 319 205 362 | 2 050 762 | 321 256 124 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 0 | 9 006 803 | 9 006 803 | 0 | 9 006 803 | 9 006 803 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 9 049 350 | 0 | 9 049 350 | 9 049 350 | 0 | 9 049 350 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 9 049 350 | 9 006 803 | 18 056 153 | 9 049 350 | 9 006 803 | 18 056 153 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 9 049 350 | 0 | 9 049 350 | 9 049 350 | 0 | 9 049 350 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 9 006 803 | 0 | 9 006 803 | 9 006 803 | 0 | 9 006 803 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 18 056 153 | 0 | 18 056 153 | 18 056 153 | 0 | 18 056 153 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 357,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 | 0 | 0 | 353,0000 |
98010 | 0 | 0 | 18 000,0000 | 0 | 0 | 20 620 352,0000 | 0 | 0 | 20 620 352,0000 | 0 | 0 | 18 000,0000 |
Итого по активу (баланс) | 0 | 0 | 18 357,0000 | 0 | 0 | 20 620 354,0000 | 0 | 0 | 20 620 358,0000 | 0 | 0 | 18 353,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 300,0000 | 0 | 0 | 20 620 357,0000 | 0 | 0 | 20 620 354,0000 | 0 | 0 | 18 297,0000 |
98070 | 0 | 0 | 57,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 56,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18 357,0000 | 0 | 0 | 20 620 358,0000 | 0 | 0 | 20 620 354,0000 | 0 | 0 | 18 353,0000 |
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