Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 1 273 933 | 599 955 | 1 873 888 | 36 101 337 | 5 007 501 | 41 108 838 | 36 063 542 | 4 993 557 | 41 057 099 | 1 311 728 | 613 899 | 1 925 627 |
20208 | 553 831 | 495 | 554 326 | 759 568 | 1 246 | 760 814 | 848 328 | 1 285 | 849 613 | 465 071 | 456 | 465 527 |
20209 | 659 538 | 29 701 | 689 239 | 22 052 627 | 1 875 895 | 23 928 522 | 22 160 165 | 1 879 651 | 24 039 816 | 552 000 | 25 945 | 577 945 |
30102 | 3 509 536 | 0 | 3 509 536 | 93 495 222 | 0 | 93 495 222 | 95 241 355 | 0 | 95 241 355 | 1 763 403 | 0 | 1 763 403 |
30110 | 95 898 | 286 532 | 382 430 | 1 403 254 | 4 760 187 | 6 163 441 | 1 443 660 | 4 869 967 | 6 313 627 | 55 492 | 176 752 | 232 244 |
30114 | 0 | 3 891 546 | 3 891 546 | 0 | 5 411 053 | 5 411 053 | 0 | 6 583 166 | 6 583 166 | 0 | 2 719 433 | 2 719 433 |
30202 | 1 133 616 | 0 | 1 133 616 | 0 | 0 | 0 | 2 558 | 0 | 2 558 | 1 131 058 | 0 | 1 131 058 |
30204 | 324 255 | 0 | 324 255 | 57 491 | 0 | 57 491 | 0 | 0 | 0 | 381 746 | 0 | 381 746 |
30210 | 1 650 | 0 | 1 650 | 182 730 | 0 | 182 730 | 181 496 | 0 | 181 496 | 2 884 | 0 | 2 884 |
30215 | 4 800 | 11 969 | 16 769 | 0 | 436 | 436 | 0 | 761 | 761 | 4 800 | 11 644 | 16 444 |
30221 | 0 | 0 | 0 | 1 015 152 | 4 425 | 1 019 577 | 1 015 152 | 4 396 | 1 019 548 | 0 | 29 | 29 |
30233 | 60 350 | 23 662 | 84 012 | 1 990 227 | 264 982 | 2 255 209 | 1 985 794 | 270 113 | 2 255 907 | 64 783 | 18 531 | 83 314 |
30235 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30302 | 5 998 555 | 6 530 566 | 12 529 121 | 10 599 592 | 3 021 526 | 13 621 118 | 11 208 193 | 4 324 012 | 15 532 205 | 5 389 954 | 5 228 080 | 10 618 034 |
30306 | 110 791 344 | 15 378 708 | 126 170 052 | 4 554 537 | 2 039 204 | 6 593 741 | 5 000 | 904 086 | 909 086 | 115 340 881 | 16 513 826 | 131 854 707 |
30424 | 3 249 | 0 | 3 249 | 1 937 823 | 0 | 1 937 823 | 1 938 456 | 0 | 1 938 456 | 2 616 | 0 | 2 616 |
30602 | 303 031 | 0 | 303 031 | 2 123 437 | 0 | 2 123 437 | 2 025 772 | 0 | 2 025 772 | 400 696 | 0 | 400 696 |
32002 | 0 | 0 | 0 | 45 285 000 | 1 979 923 | 47 264 923 | 43 285 000 | 1 979 923 | 45 264 923 | 2 000 000 | 0 | 2 000 000 |
32003 | 2 000 000 | 0 | 2 000 000 | 13 890 000 | 994 707 | 14 884 707 | 15 890 000 | 994 707 | 16 884 707 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32007 | 0 | 97 526 | 97 526 | 0 | 1 785 | 1 785 | 0 | 99 311 | 99 311 | 0 | 0 | 0 |
32201 | 550 | 9 346 | 9 896 | 0 | 341 | 341 | 0 | 595 | 595 | 550 | 9 092 | 9 642 |
32202 | 0 | 0 | 0 | 74 492 | 0 | 74 492 | 74 492 | 0 | 74 492 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 772 414 | 0 | 772 414 | 772 414 | 0 | 772 414 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 90 896 | 0 | 90 896 | 90 896 | 0 | 90 896 | 0 | 0 | 0 |
45201 | 579 495 | 0 | 579 495 | 889 017 | 0 | 889 017 | 857 649 | 0 | 857 649 | 610 863 | 0 | 610 863 |
45203 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 600 | 0 | 600 | 1 400 | 0 | 1 400 |
45204 | 335 069 | 0 | 335 069 | 180 110 | 0 | 180 110 | 206 809 | 0 | 206 809 | 308 370 | 0 | 308 370 |
45205 | 315 512 | 0 | 315 512 | 520 149 | 0 | 520 149 | 185 276 | 0 | 185 276 | 650 385 | 0 | 650 385 |
45206 | 13 155 156 | 1 734 925 | 14 890 081 | 1 012 095 | 55 690 | 1 067 785 | 1 173 714 | 215 755 | 1 389 469 | 12 993 537 | 1 574 860 | 14 568 397 |
45207 | 11 602 469 | 104 794 | 11 707 263 | 2 021 534 | 3 028 | 2 024 562 | 895 309 | 3 892 | 899 201 | 12 728 694 | 103 930 | 12 832 624 |
45208 | 761 709 | 0 | 761 709 | 105 798 | 0 | 105 798 | 52 460 | 0 | 52 460 | 815 047 | 0 | 815 047 |
45307 | 800 | 0 | 800 | 350 | 0 | 350 | 43 | 0 | 43 | 1 107 | 0 | 1 107 |
45401 | 11 045 | 0 | 11 045 | 14 079 | 0 | 14 079 | 11 954 | 0 | 11 954 | 13 170 | 0 | 13 170 |
45403 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45405 | 26 190 | 0 | 26 190 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 30 440 | 0 | 30 440 |
45406 | 17 060 | 0 | 17 060 | 2 050 | 0 | 2 050 | 6 076 | 0 | 6 076 | 13 034 | 0 | 13 034 |
45407 | 132 010 | 0 | 132 010 | 13 100 | 0 | 13 100 | 28 382 | 0 | 28 382 | 116 728 | 0 | 116 728 |
45502 | 27 500 | 0 | 27 500 | 11 370 | 0 | 11 370 | 34 200 | 0 | 34 200 | 4 670 | 0 | 4 670 |
45503 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45505 | 857 174 | 0 | 857 174 | 169 662 | 0 | 169 662 | 33 753 | 0 | 33 753 | 993 083 | 0 | 993 083 |
45506 | 455 343 | 4 506 | 459 849 | 44 853 | 142 | 44 995 | 20 037 | 901 | 20 938 | 480 159 | 3 747 | 483 906 |
45507 | 3 402 564 | 757 346 | 4 159 910 | 514 788 | 147 760 | 662 548 | 324 882 | 79 272 | 404 154 | 3 592 470 | 825 834 | 4 418 304 |
45509 | 2 772 | 69 | 2 841 | 4 276 | 481 | 4 757 | 4 978 | 231 | 5 209 | 2 070 | 319 | 2 389 |
45706 | 3 033 | 0 | 3 033 | 1 000 | 0 | 1 000 | 1 807 | 0 | 1 807 | 2 226 | 0 | 2 226 |
45812 | 338 207 | 0 | 338 207 | 134 576 | 49 499 | 184 075 | 80 244 | 49 499 | 129 743 | 392 539 | 0 | 392 539 |
45814 | 10 300 | 0 | 10 300 | 2 224 | 0 | 2 224 | 150 | 0 | 150 | 12 374 | 0 | 12 374 |
45815 | 78 247 | 5 198 | 83 445 | 11 429 | 1 832 | 13 261 | 38 503 | 942 | 39 445 | 51 173 | 6 088 | 57 261 |
45912 | 11 903 | 0 | 11 903 | 5 047 | 789 | 5 836 | 3 197 | 789 | 3 986 | 13 753 | 0 | 13 753 |
45914 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45915 | 10 021 | 1 263 | 11 284 | 8 440 | 1 149 | 9 589 | 4 425 | 653 | 5 078 | 14 036 | 1 759 | 15 795 |
47104 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
47105 | 4 038 | 0 | 4 038 | 591 | 0 | 591 | 253 | 0 | 253 | 4 376 | 0 | 4 376 |
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 | 99 742 | 99 742 | 0 | 3 637 | 3 637 | 0 | 6 344 | 6 344 | 0 | 97 035 | 97 035 |
47404 | 3 | 52 866 | 52 869 | 0 | 2 060 049 | 2 060 049 | 0 | 2 061 318 | 2 061 318 | 3 | 51 597 | 51 600 |
47408 | 0 | 0 | 0 | 20 909 150 | 24 250 256 | 45 159 406 | 20 909 150 | 24 250 256 | 45 159 406 | 0 | 0 | 0 |
47415 | 3 251 | 0 | 3 251 | 0 | 0 | 0 | 53 | 0 | 53 | 3 198 | 0 | 3 198 |
47417 | 0 | 0 | 0 | 201 | 0 | 201 | 200 | 0 | 200 | 1 | 0 | 1 |
47423 | 169 994 | 111 | 170 105 | 2 936 386 | 392 149 | 3 328 535 | 2 987 276 | 384 075 | 3 371 351 | 119 104 | 8 185 | 127 289 |
47427 | 17 968 | 995 | 18 963 | 391 464 | 30 235 | 421 699 | 395 583 | 30 661 | 426 244 | 13 849 | 569 | 14 418 |
47801 | 53 932 | 0 | 53 932 | 111 | 0 | 111 | 669 | 0 | 669 | 53 374 | 0 | 53 374 |
47802 | 78 589 | 0 | 78 589 | 8 377 | 0 | 8 377 | 3 073 | 0 | 3 073 | 83 893 | 0 | 83 893 |
50104 | 0 | 297 273 | 297 273 | 211 939 | 12 244 | 224 183 | 211 939 | 18 906 | 230 845 | 0 | 290 611 | 290 611 |
50107 | 2 743 | 0 | 2 743 | 18 | 0 | 18 | 0 | 0 | 0 | 2 761 | 0 | 2 761 |
50121 | 0 | 0 | 0 | 3 072 | 0 | 3 072 | 0 | 0 | 0 | 3 072 | 0 | 3 072 |
50207 | 51 879 | 0 | 51 879 | 50 725 | 0 | 50 725 | 0 | 0 | 0 | 102 604 | 0 | 102 604 |
50221 | 75 | 0 | 75 | 125 | 0 | 125 | 50 | 0 | 50 | 150 | 0 | 150 |
50606 | 12 585 | 0 | 12 585 | 0 | 0 | 0 | 7 956 | 0 | 7 956 | 4 629 | 0 | 4 629 |
50621 | 335 | 0 | 335 | 563 | 0 | 563 | 513 | 0 | 513 | 385 | 0 | 385 |
51401 | 0 | 0 | 0 | 103 082 | 0 | 103 082 | 103 082 | 0 | 103 082 | 0 | 0 | 0 |
51403 | 102 260 | 0 | 102 260 | 0 | 0 | 0 | 102 260 | 0 | 102 260 | 0 | 0 | 0 |
52503 | 3 302 | 0 | 3 302 | 203 | 0 | 203 | 300 | 0 | 300 | 3 205 | 0 | 3 205 |
60302 | 16 663 | 0 | 16 663 | 5 949 | 0 | 5 949 | 11 125 | 0 | 11 125 | 11 487 | 0 | 11 487 |
60306 | 101 046 | 0 | 101 046 | 102 715 | 0 | 102 715 | 100 252 | 0 | 100 252 | 103 509 | 0 | 103 509 |
60308 | 1 182 | 576 | 1 758 | 3 479 | 21 | 3 500 | 3 561 | 42 | 3 603 | 1 100 | 555 | 1 655 |
60310 | 3 162 | 0 | 3 162 | 22 532 | 0 | 22 532 | 21 397 | 0 | 21 397 | 4 297 | 0 | 4 297 |
60312 | 2 297 288 | 0 | 2 297 288 | 284 187 | 0 | 284 187 | 406 233 | 0 | 406 233 | 2 175 242 | 0 | 2 175 242 |
60314 | 5 356 | 0 | 5 356 | 5 873 | 0 | 5 873 | 1 951 | 0 | 1 951 | 9 278 | 0 | 9 278 |
60315 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60323 | 6 467 | 1 337 | 7 804 | 470 | 44 | 514 | 81 | 70 | 151 | 6 856 | 1 311 | 8 167 |
60401 | 6 145 478 | 0 | 6 145 478 | 33 404 | 0 | 33 404 | 9 588 | 0 | 9 588 | 6 169 294 | 0 | 6 169 294 |
60404 | 197 741 | 0 | 197 741 | 0 | 0 | 0 | 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 | 13 484 | 0 | 13 484 | 31 693 | 0 | 31 693 | 29 726 | 0 | 29 726 | 15 451 | 0 | 15 451 |
61002 | 438 | 0 | 438 | 765 | 0 | 765 | 727 | 0 | 727 | 476 | 0 | 476 |
61008 | 12 359 | 0 | 12 359 | 8 094 | 0 | 8 094 | 7 506 | 0 | 7 506 | 12 947 | 0 | 12 947 |
61009 | 35 937 | 0 | 35 937 | 18 982 | 0 | 18 982 | 18 844 | 0 | 18 844 | 36 075 | 0 | 36 075 |
61010 | 25 | 0 | 25 | 12 | 0 | 12 | 6 | 0 | 6 | 31 | 0 | 31 |
61011 | 6 393 | 0 | 6 393 | 0 | 0 | 0 | 0 | 0 | 0 | 6 393 | 0 | 6 393 |
61209 | 0 | 0 | 0 | 1 047 665 | 9 559 | 1 057 224 | 1 047 665 | 9 559 | 1 057 224 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 325 060 | 0 | 325 060 | 325 060 | 0 | 325 060 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 230 | 0 | 4 230 | 4 230 | 0 | 4 230 | 0 | 0 | 0 |
61403 | 123 223 | 0 | 123 223 | 3 430 | 0 | 3 430 | 4 323 | 0 | 4 323 | 122 330 | 0 | 122 330 |
70606 | 17 608 946 | 0 | 17 608 946 | 2 632 518 | 0 | 2 632 518 | 16 406 | 0 | 16 406 | 20 225 058 | 0 | 20 225 058 |
70607 | 3 938 | 0 | 3 938 | 0 | 0 | 0 | 3 938 | 0 | 3 938 | 0 | 0 | 0 |
70608 | 9 762 536 | 0 | 9 762 536 | 2 771 178 | 0 | 2 771 178 | 0 | 0 | 0 | 12 533 714 | 0 | 12 533 714 |
70611 | 267 677 | 0 | 267 677 | 37 897 | 0 | 37 897 | 0 | 0 | 0 | 305 574 | 0 | 305 574 |
Итого по активу (баланс) | 198 772 629 | 29 921 007 | 228 693 636 | 274 837 503 | 52 381 775 | 327 219 278 | 265 759 064 | 54 018 695 | 319 777 759 | 207 851 068 | 28 284 087 | 236 135 155 |
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 | 75 | 0 | 75 | 50 | 0 | 50 | 125 | 0 | 125 | 150 | 0 | 150 |
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 | 10 362 | 29 119 | 39 481 | 367 148 | 101 410 | 468 558 | 682 571 | 98 896 | 781 467 | 325 785 | 26 605 | 352 390 |
30111 | 531 | 2 184 | 2 715 | 1 750 | 3 075 | 4 825 | 1 928 | 1 461 | 3 389 | 709 | 570 | 1 279 |
30126 | 1 060 | 0 | 1 060 | 196 | 0 | 196 | 140 | 0 | 140 | 1 004 | 0 | 1 004 |
30220 | 62 | 0 | 62 | 2 430 | 0 | 2 430 | 2 497 | 0 | 2 497 | 129 | 0 | 129 |
30222 | 907 | 182 | 1 089 | 166 738 | 4 491 | 171 229 | 166 898 | 4 628 | 171 526 | 1 067 | 319 | 1 386 |
30223 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30226 | 394 | 0 | 394 | 166 | 0 | 166 | 154 | 0 | 154 | 382 | 0 | 382 |
30232 | 39 374 | 19 714 | 59 088 | 1 651 099 | 845 707 | 2 496 806 | 1 649 386 | 828 405 | 2 477 791 | 37 661 | 2 412 | 40 073 |
30236 | 4 707 | 167 | 4 874 | 51 460 | 4 968 | 56 428 | 51 251 | 5 408 | 56 659 | 4 498 | 607 | 5 105 |
30301 | 5 998 555 | 6 530 567 | 12 529 122 | 11 208 192 | 4 324 017 | 15 532 209 | 10 599 594 | 3 021 527 | 13 621 121 | 5 389 957 | 5 228 077 | 10 618 034 |
30305 | 110 791 338 | 15 378 714 | 126 170 052 | 5 000 | 904 086 | 909 086 | 4 554 540 | 2 039 200 | 6 593 740 | 115 340 878 | 16 513 828 | 131 854 706 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31304 | 60 000 | 0 | 60 000 | 100 000 | 0 | 100 000 | 70 000 | 0 | 70 000 | 30 000 | 0 | 30 000 |
32015 | 4 000 | 0 | 4 000 | 569 600 | 0 | 569 600 | 565 600 | 0 | 565 600 | 0 | 0 | 0 |
32211 | 502 | 0 | 502 | 14 | 0 | 14 | 0 | 0 | 0 | 488 | 0 | 488 |
40116 | 10 | 0 | 10 | 1 320 | 0 | 1 320 | 1 354 | 0 | 1 354 | 44 | 0 | 44 |
40502 | 29 125 | 0 | 29 125 | 275 965 | 0 | 275 965 | 264 572 | 0 | 264 572 | 17 732 | 0 | 17 732 |
40503 | 4 150 | 0 | 4 150 | 2 681 | 0 | 2 681 | 3 300 | 0 | 3 300 | 4 769 | 0 | 4 769 |
40602 | 30 768 | 0 | 30 768 | 88 026 | 0 | 88 026 | 90 595 | 0 | 90 595 | 33 337 | 0 | 33 337 |
40603 | 9 434 | 0 | 9 434 | 26 915 | 0 | 26 915 | 28 519 | 0 | 28 519 | 11 038 | 0 | 11 038 |
40701 | 7 739 828 | 0 | 7 739 828 | 7 236 175 | 30 951 | 7 267 126 | 6 253 295 | 30 951 | 6 284 246 | 6 756 948 | 0 | 6 756 948 |
40702 | 4 283 003 | 164 279 | 4 447 282 | 29 788 646 | 4 964 782 | 34 753 428 | 29 736 511 | 4 909 925 | 34 646 436 | 4 230 868 | 109 422 | 4 340 290 |
40703 | 249 380 | 0 | 249 380 | 803 867 | 4 864 | 808 731 | 804 561 | 4 864 | 809 425 | 250 074 | 0 | 250 074 |
40802 | 557 930 | 4 145 | 562 075 | 2 580 123 | 10 045 | 2 590 168 | 2 606 987 | 8 226 | 2 615 213 | 584 794 | 2 326 | 587 120 |
40807 | 80 569 | 1 697 | 82 266 | 102 813 | 337 | 103 150 | 40 277 | 8 078 | 48 355 | 18 033 | 9 438 | 27 471 |
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 | 2 000 704 | 497 702 | 2 498 406 | 12 575 675 | 1 254 287 | 13 829 962 | 12 592 445 | 1 243 104 | 13 835 549 | 2 017 474 | 486 519 | 2 503 993 |
40820 | 30 353 | 21 274 | 51 627 | 60 036 | 54 657 | 114 693 | 56 008 | 57 249 | 113 257 | 26 325 | 23 866 | 50 191 |
40821 | 14 471 | 0 | 14 471 | 431 791 | 0 | 431 791 | 428 092 | 0 | 428 092 | 10 772 | 0 | 10 772 |
40901 | 118 927 | 0 | 118 927 | 375 788 | 0 | 375 788 | 391 775 | 0 | 391 775 | 134 914 | 0 | 134 914 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 |
40903 | 1 547 | 0 | 1 547 | 30 039 | 0 | 30 039 | 30 389 | 0 | 30 389 | 1 897 | 0 | 1 897 |
40905 | 7 803 | 0 | 7 803 | 817 020 | 0 | 817 020 | 817 019 | 0 | 817 019 | 7 802 | 0 | 7 802 |
40906 | 6 071 | 0 | 6 071 | 69 197 | 0 | 69 197 | 67 207 | 0 | 67 207 | 4 081 | 0 | 4 081 |
40909 | 28 | 34 | 62 | 120 829 | 174 819 | 295 648 | 120 829 | 174 818 | 295 647 | 28 | 33 | 61 |
40910 | 1 | 21 | 22 | 39 326 | 48 541 | 87 867 | 39 326 | 48 539 | 87 865 | 1 | 19 | 20 |
40911 | 136 179 | 0 | 136 179 | 4 051 344 | 950 | 4 052 294 | 4 082 333 | 950 | 4 083 283 | 167 168 | 0 | 167 168 |
40912 | 23 | 4 | 27 | 204 543 | 301 849 | 506 392 | 204 535 | 302 012 | 506 547 | 15 | 167 | 182 |
40913 | 4 | 4 | 8 | 266 643 | 495 675 | 762 318 | 266 643 | 495 675 | 762 318 | 4 | 4 | 8 |
41804 | 45 001 | 0 | 45 001 | 0 | 0 | 0 | 1 | 0 | 1 | 45 002 | 0 | 45 002 |
41805 | 123 414 | 0 | 123 414 | 0 | 0 | 0 | 0 | 0 | 0 | 123 414 | 0 | 123 414 |
41806 | 247 021 | 0 | 247 021 | 0 | 0 | 0 | 1 799 | 0 | 1 799 | 248 820 | 0 | 248 820 |
41904 | 1 016 | 0 | 1 016 | 1 020 | 0 | 1 020 | 1 004 | 0 | 1 004 | 1 000 | 0 | 1 000 |
41905 | 193 327 | 0 | 193 327 | 0 | 0 | 0 | 201 | 0 | 201 | 193 528 | 0 | 193 528 |
41906 | 609 380 | 0 | 609 380 | 15 750 | 0 | 15 750 | 10 082 | 0 | 10 082 | 603 712 | 0 | 603 712 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42004 | 39 551 | 31 839 | 71 390 | 6 130 | 32 978 | 39 108 | 1 130 | 32 230 | 33 360 | 34 551 | 31 091 | 65 642 |
42005 | 86 456 | 0 | 86 456 | 6 050 | 0 | 6 050 | 31 | 0 | 31 | 80 437 | 0 | 80 437 |
42006 | 256 704 | 0 | 256 704 | 15 000 | 0 | 15 000 | 25 174 | 0 | 25 174 | 266 878 | 0 | 266 878 |
42007 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
42101 | 157 | 0 | 157 | 0 | 0 | 0 | 150 | 0 | 150 | 307 | 0 | 307 |
42102 | 51 423 | 0 | 51 423 | 78 556 | 0 | 78 556 | 40 733 | 0 | 40 733 | 13 600 | 0 | 13 600 |
42103 | 125 888 | 3 475 250 | 3 601 138 | 104 719 | 3 586 815 | 3 691 534 | 48 934 | 1 893 041 | 1 941 975 | 70 103 | 1 781 476 | 1 851 579 |
42104 | 218 779 | 0 | 218 779 | 51 486 | 0 | 51 486 | 52 372 | 0 | 52 372 | 219 665 | 0 | 219 665 |
42105 | 2 439 593 | 92 159 | 2 531 752 | 49 846 | 18 622 | 68 468 | 87 823 | 3 160 | 90 983 | 2 477 570 | 76 697 | 2 554 267 |
42106 | 1 356 265 | 0 | 1 356 265 | 158 365 | 0 | 158 365 | 283 672 | 0 | 283 672 | 1 481 572 | 0 | 1 481 572 |
42203 | 14 252 | 0 | 14 252 | 12 520 | 0 | 12 520 | 11 330 | 0 | 11 330 | 13 062 | 0 | 13 062 |
42204 | 28 555 | 0 | 28 555 | 25 060 | 0 | 25 060 | 22 104 | 0 | 22 104 | 25 599 | 0 | 25 599 |
42205 | 265 673 | 0 | 265 673 | 9 947 | 0 | 9 947 | 12 665 | 0 | 12 665 | 268 391 | 0 | 268 391 |
42206 | 686 163 | 0 | 686 163 | 224 591 | 0 | 224 591 | 215 775 | 0 | 215 775 | 677 347 | 0 | 677 347 |
42301 | 201 988 | 53 492 | 255 480 | 592 775 | 69 810 | 662 585 | 576 880 | 85 996 | 662 876 | 186 093 | 69 678 | 255 771 |
42302 | 1 | 0 | 1 | 1 | 199 | 200 | 0 | 200 | 200 | 0 | 1 | 1 |
42303 | 106 599 | 59 436 | 166 035 | 701 809 | 102 145 | 803 954 | 683 737 | 102 856 | 786 593 | 88 527 | 60 147 | 148 674 |
42304 | 261 600 | 160 013 | 421 613 | 783 720 | 120 068 | 903 788 | 761 635 | 112 873 | 874 508 | 239 515 | 152 818 | 392 333 |
42305 | 6 762 803 | 2 132 573 | 8 895 376 | 7 017 712 | 837 394 | 7 855 106 | 6 319 991 | 539 822 | 6 859 813 | 6 065 082 | 1 835 001 | 7 900 083 |
42306 | 4 720 466 | 2 212 080 | 6 932 546 | 5 601 070 | 540 034 | 6 141 104 | 6 484 334 | 810 211 | 7 294 545 | 5 603 730 | 2 482 257 | 8 085 987 |
42307 | 137 518 | 83 470 | 220 988 | 72 188 | 14 686 | 86 874 | 71 757 | 11 414 | 83 171 | 137 087 | 80 198 | 217 285 |
42309 | 6 991 | 13 | 7 004 | 1 228 | 1 | 1 229 | 2 915 | 1 | 2 916 | 8 678 | 13 | 8 691 |
42507 | 0 | 398 969 | 398 969 | 0 | 25 374 | 25 374 | 0 | 14 546 | 14 546 | 0 | 388 141 | 388 141 |
42601 | 4 354 | 2 969 | 7 323 | 8 525 | 3 141 | 11 666 | 6 743 | 2 681 | 9 424 | 2 572 | 2 509 | 5 081 |
42603 | 5 962 | 858 | 6 820 | 10 917 | 1 236 | 12 153 | 8 951 | 1 347 | 10 298 | 3 996 | 969 | 4 965 |
42604 | 2 888 | 23 622 | 26 510 | 5 086 | 9 426 | 14 512 | 7 381 | 14 082 | 21 463 | 5 183 | 28 278 | 33 461 |
42605 | 39 715 | 21 035 | 60 750 | 39 560 | 20 503 | 60 063 | 31 450 | 16 312 | 47 762 | 31 605 | 16 844 | 48 449 |
42606 | 13 119 | 34 602 | 47 721 | 15 622 | 7 231 | 22 853 | 15 260 | 9 399 | 24 659 | 12 757 | 36 770 | 49 527 |
42607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42609 | 22 | 0 | 22 | 3 | 0 | 3 | 2 | 0 | 2 | 21 | 0 | 21 |
43301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
45215 | 2 272 801 | 0 | 2 272 801 | 521 973 | 0 | 521 973 | 351 063 | 0 | 351 063 | 2 101 891 | 0 | 2 101 891 |
45415 | 7 684 | 0 | 7 684 | 3 378 | 0 | 3 378 | 1 424 | 0 | 1 424 | 5 730 | 0 | 5 730 |
45515 | 358 055 | 0 | 358 055 | 76 388 | 0 | 76 388 | 107 406 | 0 | 107 406 | 389 073 | 0 | 389 073 |
45715 | 358 | 0 | 358 | 55 | 0 | 55 | 300 | 0 | 300 | 603 | 0 | 603 |
45818 | 172 240 | 0 | 172 240 | 22 677 | 0 | 22 677 | 43 779 | 0 | 43 779 | 193 342 | 0 | 193 342 |
45918 | 4 907 | 0 | 4 907 | 412 | 0 | 412 | 1 580 | 0 | 1 580 | 6 075 | 0 | 6 075 |
47405 | 0 | 0 | 0 | 141 | 18 258 | 18 399 | 141 | 18 258 | 18 399 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 806 939 | 21 295 435 | 45 102 374 | 23 806 939 | 21 295 435 | 45 102 374 | 0 | 0 | 0 |
47411 | 25 325 | 8 343 | 33 668 | 113 241 | 30 907 | 144 148 | 108 720 | 27 168 | 135 888 | 20 804 | 4 604 | 25 408 |
47416 | 8 986 | 15 | 9 001 | 597 806 | 1 818 | 599 624 | 613 194 | 1 864 | 615 058 | 24 374 | 61 | 24 435 |
47422 | 17 368 | 5 | 17 373 | 259 118 | 11 177 | 270 295 | 259 213 | 11 177 | 270 390 | 17 463 | 5 | 17 468 |
47425 | 211 107 | 0 | 211 107 | 503 582 | 0 | 503 582 | 583 351 | 0 | 583 351 | 290 876 | 0 | 290 876 |
47426 | 88 983 | 3 410 | 92 393 | 53 399 | 6 785 | 60 184 | 65 828 | 3 862 | 69 690 | 101 412 | 487 | 101 899 |
47804 | 88 847 | 0 | 88 847 | 2 113 | 0 | 2 113 | 7 393 | 0 | 7 393 | 94 127 | 0 | 94 127 |
50120 | 4 133 | 0 | 4 133 | 4 026 | 0 | 4 026 | 0 | 0 | 0 | 107 | 0 | 107 |
50620 | 117 | 0 | 117 | 94 | 0 | 94 | 0 | 0 | 0 | 23 | 0 | 23 |
52301 | 879 956 | 0 | 879 956 | 49 747 | 0 | 49 747 | 99 591 | 0 | 99 591 | 929 800 | 0 | 929 800 |
52302 | 15 806 | 0 | 15 806 | 31 943 | 0 | 31 943 | 21 824 | 0 | 21 824 | 5 687 | 0 | 5 687 |
52303 | 71 530 | 0 | 71 530 | 45 241 | 0 | 45 241 | 96 054 | 0 | 96 054 | 122 343 | 0 | 122 343 |
52304 | 257 150 | 0 | 257 150 | 24 675 | 0 | 24 675 | 15 017 | 0 | 15 017 | 247 492 | 0 | 247 492 |
52305 | 730 436 | 0 | 730 436 | 301 056 | 0 | 301 056 | 171 896 | 0 | 171 896 | 601 276 | 0 | 601 276 |
52306 | 717 874 | 0 | 717 874 | 3 200 | 0 | 3 200 | 565 300 | 0 | 565 300 | 1 279 974 | 0 | 1 279 974 |
52406 | 2 316 | 0 | 2 316 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 316 | 0 | 2 316 |
52501 | 93 636 | 0 | 93 636 | 8 244 | 0 | 8 244 | 22 391 | 0 | 22 391 | 107 783 | 0 | 107 783 |
60301 | 107 783 | 0 | 107 783 | 213 801 | 0 | 213 801 | 213 984 | 0 | 213 984 | 107 966 | 0 | 107 966 |
60305 | 113 | 0 | 113 | 278 228 | 0 | 278 228 | 278 235 | 0 | 278 235 | 120 | 0 | 120 |
60307 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60309 | 97 629 | 0 | 97 629 | 40 878 | 0 | 40 878 | 22 972 | 0 | 22 972 | 79 723 | 0 | 79 723 |
60311 | 3 048 | 0 | 3 048 | 27 558 | 0 | 27 558 | 27 408 | 0 | 27 408 | 2 898 | 0 | 2 898 |
60320 | 82 | 0 | 82 | 1 | 0 | 1 | 0 | 0 | 0 | 81 | 0 | 81 |
60322 | 3 375 | 5 | 3 380 | 4 140 | 18 | 4 158 | 1 532 | 17 | 1 549 | 767 | 4 | 771 |
60324 | 40 559 | 0 | 40 559 | 3 444 | 0 | 3 444 | 1 687 | 0 | 1 687 | 38 802 | 0 | 38 802 |
60601 | 303 214 | 0 | 303 214 | 1 703 | 0 | 1 703 | 28 041 | 0 | 28 041 | 329 552 | 0 | 329 552 |
60603 | 133 507 | 0 | 133 507 | 0 | 0 | 0 | 6 628 | 0 | 6 628 | 140 135 | 0 | 140 135 |
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 | 1 812 | 0 | 1 812 | 594 | 0 | 594 | 2 553 | 0 | 2 553 | 3 771 | 0 | 3 771 |
70601 | 21 515 168 | 0 | 21 515 168 | 2 749 | 0 | 2 749 | 2 752 359 | 0 | 2 752 359 | 24 264 778 | 0 | 24 264 778 |
70602 | 948 | 0 | 948 | 513 | 0 | 513 | 3 817 | 0 | 3 817 | 4 252 | 0 | 4 252 |
70603 | 9 636 092 | 0 | 9 636 092 | 0 | 0 | 0 | 2 776 547 | 0 | 2 776 547 | 12 412 639 | 0 | 12 412 639 |
Итого по пассиву (баланс) | 197 249 665 | 31 443 971 | 228 693 636 | 116 746 046 | 40 283 572 | 157 029 618 | 126 179 269 | 38 291 868 | 164 471 137 | 206 682 888 | 29 452 267 | 236 135 155 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 356 271 | 0 | 356 271 | 356 271 | 0 | 356 271 | 0 | 0 | 0 |
90705 | 1 890 | 0 | 1 890 | 95 558 | 0 | 95 558 | 96 361 | 0 | 96 361 | 1 087 | 0 | 1 087 |
90803 | 482 676 | 0 | 482 676 | 250 027 | 0 | 250 027 | 489 481 | 0 | 489 481 | 243 222 | 0 | 243 222 |
90901 | 4 760 007 | 0 | 4 760 007 | 462 653 | 0 | 462 653 | 235 830 | 0 | 235 830 | 4 986 830 | 0 | 4 986 830 |
90902 | 6 285 129 | 0 | 6 285 129 | 889 790 | 0 | 889 790 | 1 146 355 | 0 | 1 146 355 | 6 028 564 | 0 | 6 028 564 |
90907 | 105 008 | 0 | 105 008 | 368 040 | 0 | 368 040 | 342 135 | 0 | 342 135 | 130 913 | 0 | 130 913 |
90908 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
90909 | 0 | 0 | 0 | 41 | 0 | 41 | 6 | 0 | 6 | 35 | 0 | 35 |
91202 | 788 | 0 | 788 | 14 | 0 | 14 | 26 | 0 | 26 | 776 | 0 | 776 |
91203 | 44 | 0 | 44 | 18 | 0 | 18 | 26 | 0 | 26 | 36 | 0 | 36 |
91207 | 26 | 0 | 26 | 3 | 0 | 3 | 4 | 0 | 4 | 25 | 0 | 25 |
91411 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
91414 | 19 406 199 | 43 023 | 19 449 222 | 2 612 001 | 7 335 | 2 619 336 | 1 823 742 | 2 501 | 1 826 243 | 20 194 458 | 47 857 | 20 242 315 |
91418 | 131 942 | 0 | 131 942 | 7 393 | 0 | 7 393 | 2 713 | 0 | 2 713 | 136 622 | 0 | 136 622 |
91501 | 6 961 | 0 | 6 961 | 0 | 0 | 0 | 0 | 0 | 0 | 6 961 | 0 | 6 961 |
91502 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91604 | 45 168 | 1 019 | 46 187 | 17 402 | 763 | 18 165 | 16 409 | 396 | 16 805 | 46 161 | 1 386 | 47 547 |
91704 | 688 | 1 420 | 2 108 | 0 | 41 | 41 | 0 | 54 | 54 | 688 | 1 407 | 2 095 |
91801 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91802 | 11 709 | 67 | 11 776 | 0 | 2 | 2 | 0 | 4 | 4 | 11 709 | 65 | 11 774 |
99998 | 35 387 222 | 0 | 35 387 222 | 9 445 851 | 0 | 9 445 851 | 9 001 312 | 0 | 9 001 312 | 35 831 761 | 0 | 35 831 761 |
Итого по активу (баланс) | 66 725 570 | 45 529 | 66 771 099 | 14 507 762 | 8 141 | 14 515 903 | 13 610 672 | 2 955 | 13 613 627 | 67 622 660 | 50 715 | 67 673 375 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 54 933 | 0 | 54 933 | 54 933 | 0 | 54 933 | 0 | 0 | 0 |
91311 | 3 185 482 | 1 009 | 3 186 491 | 1 523 600 | 243 | 1 523 843 | 460 600 | 3 062 | 463 662 | 2 122 482 | 3 828 | 2 126 310 |
91312 | 23 548 843 | 1 053 284 | 24 602 127 | 1 717 542 | 80 357 | 1 797 899 | 3 167 432 | 177 760 | 3 345 192 | 24 998 733 | 1 150 687 | 26 149 420 |
91314 | 0 | 0 | 0 | 1 042 498 | 0 | 1 042 498 | 1 042 498 | 0 | 1 042 498 | 0 | 0 | 0 |
91315 | 2 293 763 | 0 | 2 293 763 | 23 902 | 0 | 23 902 | 68 | 0 | 68 | 2 269 929 | 0 | 2 269 929 |
91316 | 268 251 | 0 | 268 251 | 626 742 | 0 | 626 742 | 916 623 | 0 | 916 623 | 558 132 | 0 | 558 132 |
91317 | 1 635 830 | 263 | 1 636 093 | 3 892 613 | 482 | 3 893 095 | 3 577 450 | 223 | 3 577 673 | 1 320 667 | 4 | 1 320 671 |
91507 | 3 398 739 | 0 | 3 398 739 | 38 400 | 0 | 38 400 | 45 202 | 0 | 45 202 | 3 405 541 | 0 | 3 405 541 |
91508 | 1 758 | 0 | 1 758 | 0 | 0 | 0 | 0 | 0 | 0 | 1 758 | 0 | 1 758 |
99999 | 31 383 877 | 0 | 31 383 877 | 4 016 586 | 0 | 4 016 586 | 4 474 323 | 0 | 4 474 323 | 31 841 614 | 0 | 31 841 614 |
Итого по пассиву (баланс) | 65 716 543 | 1 054 556 | 66 771 099 | 12 936 816 | 81 082 | 13 017 898 | 13 739 129 | 181 045 | 13 920 174 | 66 518 856 | 1 154 519 | 67 673 375 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 16 620 | 1 143 209 | 1 159 829 | 18 502 632 | 32 143 899 | 50 646 531 | 18 493 300 | 32 485 106 | 50 978 406 | 25 952 | 802 002 | 827 954 |
93301 | 0 | 0 | 0 | 0 | 434 426 | 434 426 | 0 | 434 426 | 434 426 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 437 155 | 437 155 | 0 | 437 155 | 437 155 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 40 622 | 0 | 40 622 | 37 877 | 0 | 37 877 | 2 745 | 0 | 2 745 |
Итого по активу (баланс) | 16 620 | 1 143 209 | 1 159 829 | 18 543 254 | 33 015 480 | 51 558 734 | 18 531 177 | 33 356 687 | 51 887 864 | 28 697 | 802 002 | 830 699 |
Пассив | ||||||||||||
96001 | 1 055 070 | 104 656 | 1 159 726 | 31 607 317 | 19 288 679 | 50 895 996 | 31 357 070 | 19 209 899 | 50 566 969 | 804 823 | 25 876 | 830 699 |
96201 | 0 | 0 | 0 | 9 025 | 0 | 9 025 | 9 025 | 0 | 9 025 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 432 390 | 0 | 432 390 | 432 390 | 0 | 432 390 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 432 390 | 0 | 432 390 | 432 390 | 0 | 432 390 | 0 | 0 | 0 |
96801 | 103 | 0 | 103 | 166 032 | 0 | 166 032 | 165 929 | 0 | 165 929 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 055 173 | 104 656 | 1 159 829 | 32 647 230 | 19 288 679 | 51 935 909 | 32 396 880 | 19 209 899 | 51 606 779 | 804 823 | 25 876 | 830 699 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 291,0000 | 0 | 0 | 175,0000 | 0 | 0 | 153,0000 | 0 | 0 | 313,0000 |
98010 | 0 | 0 | 10 120 650,0000 | 0 | 0 | 1 261 332,0000 | 0 | 0 | 1 244 662,0000 | 0 | 0 | 10 137 320,0000 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 16,0000 | 0 | 0 | 18,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 10 120 948,0000 | 0 | 0 | 1 261 523,0000 | 0 | 0 | 1 244 833,0000 | 0 | 0 | 10 137 638,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 120 847,0000 | 0 | 0 | 1 244 791,0000 | 0 | 0 | 1 261 484,0000 | 0 | 0 | 10 137 540,0000 |
98070 | 0 | 0 | 101,0000 | 0 | 0 | 10,0000 | 0 | 0 | 7,0000 | 0 | 0 | 98,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 120 948,0000 | 0 | 0 | 1 244 801,0000 | 0 | 0 | 1 261 491,0000 | 0 | 0 | 10 137 638,0000 |
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