Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 1 073 400 | 376 760 | 1 450 160 | 9 261 377 | 2 392 438 | 11 653 815 | 9 479 118 | 2 315 841 | 11 794 959 | 855 659 | 453 357 | 1 309 016 |
20208 | 381 524 | 76 | 381 600 | 807 024 | 87 | 807 111 | 791 050 | 132 | 791 182 | 397 498 | 31 | 397 529 |
20209 | 119 192 | 21 724 | 140 916 | 3 529 950 | 1 163 581 | 4 693 531 | 3 593 016 | 1 166 722 | 4 759 738 | 56 126 | 18 583 | 74 709 |
30102 | 337 465 | 0 | 337 465 | 34 690 462 | 0 | 34 690 462 | 34 740 613 | 0 | 34 740 613 | 287 314 | 0 | 287 314 |
30110 | 213 221 | 309 930 | 523 151 | 256 624 145 | 871 814 | 257 495 959 | 256 294 155 | 1 050 624 | 257 344 779 | 543 211 | 131 120 | 674 331 |
30114 | 0 | 1 908 | 1 908 | 0 | 106 329 | 106 329 | 0 | 103 447 | 103 447 | 0 | 4 790 | 4 790 |
30202 | 2 343 144 | 0 | 2 343 144 | 0 | 0 | 0 | 263 550 | 0 | 263 550 | 2 079 594 | 0 | 2 079 594 |
30204 | 320 936 | 0 | 320 936 | 0 | 0 | 0 | 18 407 | 0 | 18 407 | 302 529 | 0 | 302 529 |
30210 | 24 600 | 0 | 24 600 | 474 154 | 0 | 474 154 | 495 254 | 0 | 495 254 | 3 500 | 0 | 3 500 |
30221 | 0 | 0 | 0 | 827 339 | 358 168 | 1 185 507 | 807 339 | 358 028 | 1 165 367 | 20 000 | 140 | 20 140 |
30233 | 63 231 | 17 484 | 80 715 | 1 375 218 | 309 302 | 1 684 520 | 1 395 045 | 314 947 | 1 709 992 | 43 404 | 11 839 | 55 243 |
30235 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
30302 | 41 721 965 | 9 928 821 | 51 650 786 | 6 211 884 | 1 316 745 | 7 528 629 | 2 589 594 | 265 887 | 2 855 481 | 45 344 255 | 10 979 679 | 56 323 934 |
30306 | 127 988 208 | 22 613 732 | 150 601 940 | 3 409 216 | 3 332 098 | 6 741 314 | 19 000 | 484 246 | 503 246 | 131 378 424 | 25 461 584 | 156 840 008 |
30424 | 7 | 0 | 7 | 20 | 0 | 20 | 20 | 0 | 20 | 7 | 0 | 7 |
30602 | 7 | 0 | 7 | 2 600 000 | 0 | 2 600 000 | 2 600 000 | 0 | 2 600 000 | 7 | 0 | 7 |
32002 | 0 | 0 | 0 | 166 220 000 | 0 | 166 220 000 | 166 220 000 | 0 | 166 220 000 | 0 | 0 | 0 |
32003 | 0 | 13 785 | 13 785 | 60 600 000 | 40 948 | 60 640 948 | 40 800 000 | 50 394 | 40 850 394 | 19 800 000 | 4 339 | 19 804 339 |
32004 | 15 891 000 | 0 | 15 891 000 | 0 | 0 | 0 | 15 891 000 | 0 | 15 891 000 | 0 | 0 | 0 |
32005 | 7 075 000 | 0 | 7 075 000 | 15 400 000 | 0 | 15 400 000 | 6 855 000 | 0 | 6 855 000 | 15 620 000 | 0 | 15 620 000 |
32006 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32007 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32008 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 |
32201 | 385 | 23 112 | 23 497 | 0 | 2 822 | 2 822 | 0 | 470 | 470 | 385 | 25 464 | 25 849 |
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 |
45203 | 5 466 475 | 0 | 5 466 475 | 0 | 0 | 0 | 0 | 0 | 0 | 5 466 475 | 0 | 5 466 475 |
45205 | 313 699 | 0 | 313 699 | 0 | 0 | 0 | 204 969 | 0 | 204 969 | 108 730 | 0 | 108 730 |
45206 | 23 868 444 | 556 487 | 24 424 931 | 0 | 64 934 | 64 934 | 950 634 | 12 756 | 963 390 | 22 917 810 | 608 665 | 23 526 475 |
45207 | 17 854 701 | 1 820 471 | 19 675 172 | 149 798 | 215 424 | 365 222 | 500 848 | 40 286 | 541 134 | 17 503 651 | 1 995 609 | 19 499 260 |
45208 | 30 105 679 | 6 449 595 | 36 555 274 | 0 | 787 364 | 787 364 | 184 | 131 099 | 131 283 | 30 105 495 | 7 105 860 | 37 211 355 |
45307 | 110 918 | 0 | 110 918 | 0 | 0 | 0 | 9 223 | 0 | 9 223 | 101 695 | 0 | 101 695 |
45308 | 0 | 2 877 350 | 2 877 350 | 0 | 335 745 | 335 745 | 0 | 65 958 | 65 958 | 0 | 3 147 137 | 3 147 137 |
45406 | 19 125 | 0 | 19 125 | 0 | 0 | 0 | 15 687 | 0 | 15 687 | 3 438 | 0 | 3 438 |
45407 | 64 135 | 0 | 64 135 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 62 845 | 0 | 62 845 |
45505 | 249 175 | 54 756 | 303 931 | 0 | 6 644 | 6 644 | 1 144 | 1 132 | 2 276 | 248 031 | 60 268 | 308 299 |
45506 | 392 998 | 5 073 | 398 071 | 0 | 601 | 601 | 27 712 | 537 | 28 249 | 365 286 | 5 137 | 370 423 |
45507 | 2 822 104 | 1 077 387 | 3 899 491 | 54 177 | 130 654 | 184 831 | 339 327 | 56 572 | 395 899 | 2 536 954 | 1 151 469 | 3 688 423 |
45509 | 2 077 | 0 | 2 077 | 965 | 0 | 965 | 2 111 | 0 | 2 111 | 931 | 0 | 931 |
45604 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45606 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45706 | 3 572 | 0 | 3 572 | 0 | 0 | 0 | 2 | 0 | 2 | 3 570 | 0 | 3 570 |
45812 | 6 278 322 | 680 647 | 6 958 969 | 1 232 723 | 83 094 | 1 315 817 | 50 068 | 13 835 | 63 903 | 7 460 977 | 749 906 | 8 210 883 |
45814 | 67 420 | 0 | 67 420 | 868 | 0 | 868 | 522 | 0 | 522 | 67 766 | 0 | 67 766 |
45815 | 570 862 | 38 704 | 609 566 | 17 688 | 13 104 | 30 792 | 5 762 | 4 482 | 10 244 | 582 788 | 47 326 | 630 114 |
45911 | 121 512 | 0 | 121 512 | 67 266 | 0 | 67 266 | 0 | 0 | 0 | 188 778 | 0 | 188 778 |
45912 | 2 440 085 | 263 282 | 2 703 367 | 943 207 | 137 817 | 1 081 024 | 17 344 | 5 558 | 22 902 | 3 365 948 | 395 541 | 3 761 489 |
45913 | 0 | 51 512 | 51 512 | 0 | 38 086 | 38 086 | 0 | 1 181 | 1 181 | 0 | 88 417 | 88 417 |
45914 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
45915 | 26 716 | 6 290 | 33 006 | 4 768 | 2 495 | 7 263 | 2 418 | 1 493 | 3 911 | 29 066 | 7 292 | 36 358 |
47101 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
47105 | 2 851 | 0 | 2 851 | 0 | 0 | 0 | 545 | 0 | 545 | 2 306 | 0 | 2 306 |
47106 | 10 888 | 0 | 10 888 | 0 | 0 | 0 | 8 667 | 0 | 8 667 | 2 221 | 0 | 2 221 |
47107 | 1 916 | 0 | 1 916 | 0 | 0 | 0 | 0 | 0 | 0 | 1 916 | 0 | 1 916 |
47307 | 0 | 118 160 | 118 160 | 0 | 14 425 | 14 425 | 0 | 2 402 | 2 402 | 0 | 130 183 | 130 183 |
47404 | 0 | 1 969 | 1 969 | 0 | 241 | 241 | 0 | 40 | 40 | 0 | 2 170 | 2 170 |
47408 | 0 | 0 | 0 | 297 364 296 | 301 657 646 | 599 021 942 | 297 364 296 | 301 657 646 | 599 021 942 | 0 | 0 | 0 |
47415 | 2 735 | 0 | 2 735 | 0 | 0 | 0 | 35 | 0 | 35 | 2 700 | 0 | 2 700 |
47417 | 94 | 0 | 94 | 4 475 | 0 | 4 475 | 4 474 | 0 | 4 474 | 95 | 0 | 95 |
47423 | 472 585 | 178 629 | 651 214 | 105 893 395 | 364 624 | 106 258 019 | 105 566 875 | 374 320 | 105 941 195 | 799 105 | 168 933 | 968 038 |
47427 | 139 159 | 69 | 139 228 | 1 158 231 | 167 506 | 1 325 737 | 1 216 877 | 146 561 | 1 363 438 | 80 513 | 21 014 | 101 527 |
47801 | 82 987 | 2 819 | 85 806 | 8 652 | 342 | 8 994 | 430 | 77 | 507 | 91 209 | 3 084 | 94 293 |
47802 | 14 223 450 | 4 756 321 | 18 979 771 | 30 684 | 580 769 | 611 453 | 15 307 | 97 004 | 112 311 | 14 238 827 | 5 240 086 | 19 478 913 |
50104 | 0 | 0 | 0 | 77 654 | 15 927 111 | 16 004 765 | 38 738 | 15 927 111 | 15 965 849 | 38 916 | 0 | 38 916 |
50105 | 0 | 0 | 0 | 9 604 918 | 0 | 9 604 918 | 9 604 918 | 0 | 9 604 918 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 8 258 131 | 0 | 8 258 131 | 8 258 131 | 0 | 8 258 131 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 5 897 653 | 0 | 5 897 653 | 5 775 157 | 0 | 5 775 157 | 122 496 | 0 | 122 496 |
50110 | 0 | 0 | 0 | 0 | 101 578 058 | 101 578 058 | 0 | 100 797 583 | 100 797 583 | 0 | 780 475 | 780 475 |
50118 | 9 355 667 | 56 664 099 | 66 019 766 | 23 744 756 | 123 839 477 | 147 584 233 | 21 276 639 | 118 966 350 | 140 242 989 | 11 823 784 | 61 537 226 | 73 361 010 |
50121 | 19 499 | 0 | 19 499 | 70 463 | 0 | 70 463 | 3 853 | 0 | 3 853 | 86 109 | 0 | 86 109 |
52503 | 786 | 0 | 786 | 0 | 0 | 0 | 154 | 0 | 154 | 632 | 0 | 632 |
52601 | 17 279 | 0 | 17 279 | 2 369 294 | 0 | 2 369 294 | 2 385 159 | 0 | 2 385 159 | 1 414 | 0 | 1 414 |
60202 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60302 | 19 589 | 0 | 19 589 | 10 910 | 0 | 10 910 | 6 200 | 0 | 6 200 | 24 299 | 0 | 24 299 |
60306 | 620 | 0 | 620 | 51 879 | 0 | 51 879 | 51 912 | 0 | 51 912 | 587 | 0 | 587 |
60308 | 1 314 | 592 | 1 906 | 3 494 | 82 | 3 576 | 3 363 | 28 | 3 391 | 1 445 | 646 | 2 091 |
60310 | 900 | 0 | 900 | 16 389 | 0 | 16 389 | 16 593 | 0 | 16 593 | 696 | 0 | 696 |
60312 | 358 733 | 0 | 358 733 | 162 665 | 0 | 162 665 | 190 619 | 0 | 190 619 | 330 779 | 0 | 330 779 |
60314 | 1 449 | 0 | 1 449 | 9 | 0 | 9 | 17 | 0 | 17 | 1 441 | 0 | 1 441 |
60323 | 13 905 | 2 343 | 16 248 | 493 | 304 | 797 | 212 | 52 | 264 | 14 186 | 2 595 | 16 781 |
60401 | 7 085 459 | 0 | 7 085 459 | 14 388 | 0 | 14 388 | 32 601 | 0 | 32 601 | 7 067 246 | 0 | 7 067 246 |
60404 | 251 051 | 0 | 251 051 | 0 | 0 | 0 | 0 | 0 | 0 | 251 051 | 0 | 251 051 |
60406 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
60409 | 5 269 407 | 0 | 5 269 407 | 0 | 0 | 0 | 0 | 0 | 0 | 5 269 407 | 0 | 5 269 407 |
60701 | 935 707 | 0 | 935 707 | 4 046 | 0 | 4 046 | 936 657 | 0 | 936 657 | 3 096 | 0 | 3 096 |
61002 | 724 | 0 | 724 | 535 | 0 | 535 | 559 | 0 | 559 | 700 | 0 | 700 |
61008 | 2 852 | 0 | 2 852 | 8 799 | 0 | 8 799 | 8 512 | 0 | 8 512 | 3 139 | 0 | 3 139 |
61009 | 10 197 | 0 | 10 197 | 2 910 | 0 | 2 910 | 4 273 | 0 | 4 273 | 8 834 | 0 | 8 834 |
61010 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61011 | 4 431 695 | 0 | 4 431 695 | 422 | 0 | 422 | 0 | 0 | 0 | 4 432 117 | 0 | 4 432 117 |
61209 | 0 | 0 | 0 | 306 794 | 0 | 306 794 | 306 794 | 0 | 306 794 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 224 | 0 | 7 224 | 7 224 | 0 | 7 224 | 0 | 0 | 0 |
61403 | 116 966 | 0 | 116 966 | 914 | 0 | 914 | 10 020 | 0 | 10 020 | 107 860 | 0 | 107 860 |
70606 | 38 616 055 | 0 | 38 616 055 | 8 516 023 | 0 | 8 516 023 | 51 200 | 0 | 51 200 | 47 080 878 | 0 | 47 080 878 |
70607 | 2 551 689 | 0 | 2 551 689 | 399 184 | 0 | 399 184 | 403 062 | 0 | 403 062 | 2 547 811 | 0 | 2 547 811 |
70608 | 38 937 107 | 0 | 38 937 107 | 7 116 246 | 0 | 7 116 246 | 1 | 0 | 1 | 46 053 352 | 0 | 46 053 352 |
70611 | 230 916 | 0 | 230 916 | 11 425 | 0 | 11 425 | 0 | 0 | 0 | 242 341 | 0 | 242 341 |
70614 | 1 425 350 | 0 | 1 425 350 | 3 636 133 | 0 | 3 636 133 | 4 245 015 | 0 | 4 245 015 | 816 468 | 0 | 816 468 |
70616 | 89 987 | 0 | 89 987 | 0 | 0 | 0 | 0 | 0 | 0 | 89 987 | 0 | 89 987 |
Итого по активу (баланс) | 422 744 664 | 108 913 887 | 531 658 551 | 1 040 135 758 | 555 840 879 | 1 595 976 637 | 1 003 606 520 | 544 414 801 | 1 548 021 321 | 459 273 902 | 120 339 965 | 579 613 867 |
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 | 422 274 | 297 725 | 719 999 | 520 042 | 15 792 | 535 834 | 122 935 | 37 600 | 160 535 | 25 167 | 319 533 | 344 700 |
30111 | 880 | 1 348 | 2 228 | 3 799 | 2 290 | 6 089 | 3 530 | 1 144 | 4 674 | 611 | 202 | 813 |
30126 | 34 916 | 0 | 34 916 | 136 | 0 | 136 | 2 326 | 0 | 2 326 | 37 106 | 0 | 37 106 |
30222 | 3 443 | 2 178 | 5 621 | 208 966 | 26 308 | 235 274 | 208 494 | 25 366 | 233 860 | 2 971 | 1 236 | 4 207 |
30226 | 675 | 0 | 675 | 291 | 0 | 291 | 505 | 0 | 505 | 889 | 0 | 889 |
30232 | 12 058 | 440 | 12 498 | 664 038 | 17 623 | 681 661 | 662 385 | 17 882 | 680 267 | 10 405 | 699 | 11 104 |
30236 | 3 612 | 2 169 | 5 781 | 17 679 | 18 344 | 36 023 | 17 160 | 17 342 | 34 502 | 3 093 | 1 167 | 4 260 |
30301 | 41 721 964 | 9 928 823 | 51 650 787 | 2 589 595 | 265 885 | 2 855 480 | 6 211 884 | 1 316 744 | 7 528 628 | 45 344 253 | 10 979 682 | 56 323 935 |
30305 | 127 988 207 | 22 613 731 | 150 601 938 | 19 000 | 484 246 | 503 246 | 3 409 215 | 3 332 103 | 6 741 318 | 131 378 422 | 25 461 588 | 156 840 010 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 922 690 | 0 | 1 922 690 | 1 922 690 | 0 | 1 922 690 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 502 538 | 0 | 502 538 | 2 520 015 | 0 | 2 520 015 | 2 017 477 | 0 | 2 017 477 |
31504 | 50 297 628 | 0 | 50 297 628 | 100 880 584 | 0 | 100 880 584 | 103 853 366 | 0 | 103 853 366 | 53 270 410 | 0 | 53 270 410 |
32211 | 591 | 0 | 591 | 0 | 0 | 0 | 60 | 0 | 60 | 651 | 0 | 651 |
40116 | 0 | 0 | 0 | 2 730 | 0 | 2 730 | 2 852 | 0 | 2 852 | 122 | 0 | 122 |
40502 | 805 | 0 | 805 | 9 042 | 0 | 9 042 | 10 840 | 0 | 10 840 | 2 603 | 0 | 2 603 |
40503 | 1 514 | 0 | 1 514 | 2 522 | 0 | 2 522 | 3 318 | 0 | 3 318 | 2 310 | 0 | 2 310 |
40602 | 27 160 | 0 | 27 160 | 72 053 | 0 | 72 053 | 66 784 | 0 | 66 784 | 21 891 | 0 | 21 891 |
40603 | 2 447 | 0 | 2 447 | 14 927 | 0 | 14 927 | 16 467 | 0 | 16 467 | 3 987 | 0 | 3 987 |
40701 | 7 207 | 0 | 7 207 | 25 028 | 0 | 25 028 | 26 885 | 0 | 26 885 | 9 064 | 0 | 9 064 |
40702 | 1 583 600 | 36 359 | 1 619 959 | 6 440 714 | 64 461 | 6 505 175 | 6 178 046 | 70 547 | 6 248 593 | 1 320 932 | 42 445 | 1 363 377 |
40703 | 104 427 | 0 | 104 427 | 155 203 | 0 | 155 203 | 144 300 | 0 | 144 300 | 93 524 | 0 | 93 524 |
40802 | 351 642 | 374 | 352 016 | 1 547 039 | 13 586 | 1 560 625 | 1 500 145 | 13 816 | 1 513 961 | 304 748 | 604 | 305 352 |
40807 | 1 956 | 235 | 2 191 | 4 172 | 3 623 | 7 795 | 3 095 | 3 648 | 6 743 | 879 | 260 | 1 139 |
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 | 2 421 283 | 413 293 | 2 834 576 | 4 208 025 | 750 150 | 4 958 175 | 3 818 277 | 776 428 | 4 594 705 | 2 031 535 | 439 571 | 2 471 106 |
40820 | 10 961 | 9 357 | 20 318 | 8 069 | 5 432 | 13 501 | 6 266 | 17 983 | 24 249 | 9 158 | 21 908 | 31 066 |
40821 | 15 749 | 0 | 15 749 | 285 589 | 0 | 285 589 | 281 308 | 0 | 281 308 | 11 468 | 0 | 11 468 |
40901 | 45 775 | 0 | 45 775 | 160 055 | 0 | 160 055 | 120 389 | 0 | 120 389 | 6 109 | 0 | 6 109 |
40903 | 3 366 | 0 | 3 366 | 1 870 | 0 | 1 870 | 1 629 | 0 | 1 629 | 3 125 | 0 | 3 125 |
40905 | 12 542 | 0 | 12 542 | 19 708 | 0 | 19 708 | 19 052 | 0 | 19 052 | 11 886 | 0 | 11 886 |
40906 | 0 | 0 | 0 | 2 880 | 0 | 2 880 | 2 880 | 0 | 2 880 | 0 | 0 | 0 |
40909 | 25 | 40 | 65 | 280 | 429 | 709 | 280 | 433 | 713 | 25 | 44 | 69 |
40910 | 1 | 22 | 23 | 33 | 182 | 215 | 33 | 184 | 217 | 1 | 24 | 25 |
40911 | 20 820 | 0 | 20 820 | 720 234 | 206 | 720 440 | 717 535 | 206 | 717 741 | 18 121 | 0 | 18 121 |
40912 | 7 | 6 | 13 | 1 647 | 3 831 | 5 478 | 1 647 | 3 831 | 5 478 | 7 | 6 | 13 |
40913 | 3 | 1 | 4 | 1 926 | 12 565 | 14 491 | 1 926 | 12 565 | 14 491 | 3 | 1 | 4 |
41805 | 109 659 | 0 | 109 659 | 72 138 | 0 | 72 138 | 0 | 0 | 0 | 37 521 | 0 | 37 521 |
41806 | 10 515 | 0 | 10 515 | 0 | 0 | 0 | 0 | 0 | 0 | 10 515 | 0 | 10 515 |
41905 | 1 000 | 0 | 1 000 | 1 102 | 0 | 1 102 | 102 | 0 | 102 | 0 | 0 | 0 |
41906 | 125 411 | 0 | 125 411 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 116 411 | 0 | 116 411 |
42005 | 71 500 | 0 | 71 500 | 0 | 0 | 0 | 0 | 0 | 0 | 71 500 | 0 | 71 500 |
42006 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
42007 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 200 372 | 4 995 | 205 367 | 21 600 | 5 438 | 27 038 | 2 907 | 443 | 3 350 | 181 679 | 0 | 181 679 |
42106 | 273 162 | 2 362 | 275 524 | 17 510 | 48 | 17 558 | 254 | 288 | 542 | 255 906 | 2 602 | 258 508 |
42205 | 6 200 | 0 | 6 200 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 267 400 | 0 | 267 400 | 1 112 | 0 | 1 112 | 123 | 0 | 123 | 266 411 | 0 | 266 411 |
42301 | 127 552 | 40 752 | 168 304 | 56 803 | 13 924 | 70 727 | 34 327 | 9 919 | 44 246 | 105 076 | 36 747 | 141 823 |
42302 | 652 | 0 | 652 | 0 | 0 | 0 | 27 | 0 | 27 | 679 | 0 | 679 |
42303 | 1 103 | 1 648 | 2 751 | 0 | 33 | 33 | 9 | 215 | 224 | 1 112 | 1 830 | 2 942 |
42304 | 10 092 | 8 826 | 18 918 | 6 648 | 1 687 | 8 335 | 44 | 2 062 | 2 106 | 3 488 | 9 201 | 12 689 |
42305 | 7 546 773 | 1 042 355 | 8 589 128 | 1 095 516 | 219 874 | 1 315 390 | 411 416 | 215 742 | 627 158 | 6 862 673 | 1 038 223 | 7 900 896 |
42306 | 45 057 146 | 5 218 214 | 50 275 360 | 2 650 253 | 578 305 | 3 228 558 | 1 016 629 | 682 466 | 1 699 095 | 43 423 522 | 5 322 375 | 48 745 897 |
42307 | 1 352 410 | 116 931 | 1 469 341 | 27 013 | 4 820 | 31 833 | 65 893 | 16 954 | 82 847 | 1 391 290 | 129 065 | 1 520 355 |
42309 | 9 337 | 8 | 9 345 | 425 | 0 | 425 | 107 | 1 | 108 | 9 019 | 9 | 9 028 |
42507 | 0 | 519 903 | 519 903 | 0 | 10 568 | 10 568 | 0 | 63 470 | 63 470 | 0 | 572 805 | 572 805 |
42601 | 2 972 | 714 | 3 686 | 518 | 44 | 562 | 419 | 704 | 1 123 | 2 873 | 1 374 | 4 247 |
42603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42604 | 155 | 485 | 640 | 0 | 487 | 487 | 1 | 16 | 17 | 156 | 14 | 170 |
42605 | 21 953 | 8 722 | 30 675 | 1 562 | 477 | 2 039 | 353 | 1 049 | 1 402 | 20 744 | 9 294 | 30 038 |
42606 | 51 761 | 58 725 | 110 486 | 1 684 | 31 680 | 33 364 | 1 012 | 6 752 | 7 764 | 51 089 | 33 797 | 84 886 |
42607 | 954 | 0 | 954 | 0 | 0 | 0 | 0 | 0 | 0 | 954 | 0 | 954 |
42609 | 19 | 0 | 19 | 1 | 0 | 1 | 1 | 0 | 1 | 19 | 0 | 19 |
43301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43307 | 96 800 000 | 0 | 96 800 000 | 0 | 0 | 0 | 20 200 000 | 0 | 20 200 000 | 117 000 000 | 0 | 117 000 000 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43804 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
43805 | 1 593 | 0 | 1 593 | 0 | 0 | 0 | 46 | 0 | 46 | 1 639 | 0 | 1 639 |
43807 | 3 881 | 0 | 3 881 | 0 | 0 | 0 | 0 | 0 | 0 | 3 881 | 0 | 3 881 |
45215 | 5 609 276 | 0 | 5 609 276 | 75 816 | 0 | 75 816 | 39 218 | 0 | 39 218 | 5 572 678 | 0 | 5 572 678 |
45315 | 13 384 | 0 | 13 384 | 1 959 | 0 | 1 959 | 0 | 0 | 0 | 11 425 | 0 | 11 425 |
45415 | 7 213 | 0 | 7 213 | 4 916 | 0 | 4 916 | 0 | 0 | 0 | 2 297 | 0 | 2 297 |
45515 | 912 270 | 0 | 912 270 | 81 021 | 0 | 81 021 | 148 890 | 0 | 148 890 | 980 139 | 0 | 980 139 |
45615 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45715 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
45818 | 1 746 425 | 0 | 1 746 425 | 7 938 | 0 | 7 938 | 90 499 | 0 | 90 499 | 1 828 986 | 0 | 1 828 986 |
45918 | 134 394 | 0 | 134 394 | 1 419 | 0 | 1 419 | 18 879 | 0 | 18 879 | 151 854 | 0 | 151 854 |
47405 | 0 | 0 | 0 | 0 | 9 841 | 9 841 | 0 | 9 841 | 9 841 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 303 430 156 | 301 506 842 | 604 936 998 | 303 430 156 | 301 506 842 | 604 936 998 | 0 | 0 | 0 |
47411 | 396 388 | 49 424 | 445 812 | 494 775 | 46 827 | 541 602 | 503 211 | 47 723 | 550 934 | 404 824 | 50 320 | 455 144 |
47416 | 9 235 | 1 641 | 10 876 | 121 017 | 1 644 | 122 661 | 117 228 | 1 257 | 118 485 | 5 446 | 1 254 | 6 700 |
47422 | 317 846 | 40 754 | 358 600 | 103 777 006 | 1 504 | 103 778 510 | 103 796 494 | 6 396 | 103 802 890 | 337 334 | 45 646 | 382 980 |
47425 | 257 144 | 0 | 257 144 | 23 825 | 0 | 23 825 | 214 038 | 0 | 214 038 | 447 357 | 0 | 447 357 |
47426 | 90 297 | 9 888 | 100 185 | 438 746 | 341 | 439 087 | 437 420 | 3 059 | 440 479 | 88 971 | 12 606 | 101 577 |
47804 | 2 036 146 | 0 | 2 036 146 | 36 023 | 0 | 36 023 | 173 083 | 0 | 173 083 | 2 173 206 | 0 | 2 173 206 |
50120 | 2 571 188 | 0 | 2 571 188 | 332 600 | 0 | 332 600 | 395 332 | 0 | 395 332 | 2 633 920 | 0 | 2 633 920 |
52301 | 932 364 | 0 | 932 364 | 258 442 | 0 | 258 442 | 481 607 | 0 | 481 607 | 1 155 529 | 0 | 1 155 529 |
52304 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 1 054 004 | 0 | 1 054 004 | 476 359 | 0 | 476 359 | 0 | 0 | 0 | 577 645 | 0 | 577 645 |
52306 | 292 050 | 0 | 292 050 | 5 301 | 0 | 5 301 | 0 | 0 | 0 | 286 749 | 0 | 286 749 |
52406 | 33 949 | 0 | 33 949 | 671 | 0 | 671 | 54 471 | 0 | 54 471 | 87 749 | 0 | 87 749 |
52501 | 219 577 | 0 | 219 577 | 28 351 | 0 | 28 351 | 21 787 | 0 | 21 787 | 213 013 | 0 | 213 013 |
52602 | 1 461 890 | 0 | 1 461 890 | 4 227 106 | 0 | 4 227 106 | 3 602 359 | 0 | 3 602 359 | 837 143 | 0 | 837 143 |
60301 | 184 727 | 0 | 184 727 | 216 852 | 0 | 216 852 | 114 277 | 0 | 114 277 | 82 152 | 0 | 82 152 |
60305 | 108 553 | 0 | 108 553 | 300 810 | 0 | 300 810 | 279 450 | 0 | 279 450 | 87 193 | 0 | 87 193 |
60307 | 0 | 0 | 0 | 93 | 0 | 93 | 104 | 0 | 104 | 11 | 0 | 11 |
60309 | 8 | 0 | 8 | 8 111 | 0 | 8 111 | 8 112 | 0 | 8 112 | 9 | 0 | 9 |
60311 | 3 552 | 0 | 3 552 | 41 475 | 0 | 41 475 | 44 018 | 0 | 44 018 | 6 095 | 0 | 6 095 |
60313 | 345 | 0 | 345 | 472 | 0 | 472 | 127 | 0 | 127 | 0 | 0 | 0 |
60320 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60322 | 1 105 | 9 | 1 114 | 3 020 | 2 | 3 022 | 4 050 | 1 | 4 051 | 2 135 | 8 | 2 143 |
60324 | 29 039 | 0 | 29 039 | 3 929 | 0 | 3 929 | 1 097 | 0 | 1 097 | 26 207 | 0 | 26 207 |
60601 | 688 446 | 0 | 688 446 | 15 101 | 0 | 15 101 | 35 418 | 0 | 35 418 | 708 763 | 0 | 708 763 |
60603 | 224 382 | 0 | 224 382 | 0 | 0 | 0 | 16 020 | 0 | 16 020 | 240 402 | 0 | 240 402 |
61012 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
61301 | 25 681 | 0 | 25 681 | 141 | 0 | 141 | 0 | 0 | 0 | 25 540 | 0 | 25 540 |
61304 | 6 055 | 0 | 6 055 | 5 | 0 | 5 | 78 | 0 | 78 | 6 128 | 0 | 6 128 |
61501 | 19 676 | 0 | 19 676 | 103 | 0 | 103 | 0 | 0 | 0 | 19 573 | 0 | 19 573 |
61701 | 90 903 | 0 | 90 903 | 0 | 0 | 0 | 0 | 0 | 0 | 90 903 | 0 | 90 903 |
70601 | 31 932 026 | 0 | 31 932 026 | 933 010 | 0 | 933 010 | 2 521 610 | 0 | 2 521 610 | 33 520 626 | 0 | 33 520 626 |
70603 | 46 524 064 | 0 | 46 524 064 | 0 | 0 | 0 | 14 039 223 | 0 | 14 039 223 | 60 563 287 | 0 | 60 563 287 |
70613 | 31 632 | 0 | 31 632 | 2 403 068 | 0 | 2 403 068 | 2 403 068 | 0 | 2 403 068 | 31 632 | 0 | 31 632 |
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) | 491 226 094 | 40 432 457 | 531 658 551 | 542 731 880 | 304 119 339 | 846 851 219 | 586 583 513 | 308 223 022 | 894 806 535 | 535 077 727 | 44 536 140 | 579 613 867 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 199 048 | 0 | 199 048 | 199 048 | 0 | 199 048 | 0 | 0 | 0 |
90705 | 497 | 0 | 497 | 1 | 0 | 1 | 0 | 0 | 0 | 498 | 0 | 498 |
90803 | 1 529 | 0 | 1 529 | 0 | 0 | 0 | 0 | 0 | 0 | 1 529 | 0 | 1 529 |
90901 | 5 581 678 | 0 | 5 581 678 | 287 550 | 0 | 287 550 | 436 935 | 0 | 436 935 | 5 432 293 | 0 | 5 432 293 |
90902 | 4 248 910 | 0 | 4 248 910 | 625 526 | 0 | 625 526 | 791 380 | 0 | 791 380 | 4 083 056 | 0 | 4 083 056 |
90907 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
91202 | 197 | 0 | 197 | 159 | 0 | 159 | 166 | 0 | 166 | 190 | 0 | 190 |
91203 | 25 | 0 | 25 | 14 | 0 | 14 | 12 | 0 | 12 | 27 | 0 | 27 |
91207 | 26 | 0 | 26 | 1 | 0 | 1 | 18 | 0 | 18 | 9 | 0 | 9 |
91411 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
91412 | 0 | 0 | 0 | 19 012 986 | 0 | 19 012 986 | 0 | 0 | 0 | 19 012 986 | 0 | 19 012 986 |
91414 | 111 023 576 | 3 229 585 | 114 253 161 | 1 633 058 | 384 234 | 2 017 292 | 1 340 132 | 73 494 | 1 413 626 | 111 316 502 | 3 540 325 | 114 856 827 |
91418 | 14 264 671 | 4 756 396 | 19 021 067 | 112 455 | 580 630 | 693 085 | 4 871 | 96 873 | 101 744 | 14 372 255 | 5 240 153 | 19 612 408 |
91501 | 7 605 908 | 0 | 7 605 908 | 0 | 0 | 0 | 0 | 0 | 0 | 7 605 908 | 0 | 7 605 908 |
91502 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91604 | 775 927 | 44 947 | 820 874 | 190 893 | 16 536 | 207 429 | 21 134 | 3 458 | 24 592 | 945 686 | 58 025 | 1 003 711 |
91704 | 688 | 1 617 | 2 305 | 0 | 188 | 188 | 0 | 37 | 37 | 688 | 1 768 | 2 456 |
91801 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91802 | 13 210 | 80 | 13 290 | 0 | 10 | 10 | 0 | 2 | 2 | 13 210 | 88 | 13 298 |
91803 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
99998 | 45 086 927 | 0 | 45 086 927 | 2 007 494 | 0 | 2 007 494 | 2 007 811 | 0 | 2 007 811 | 45 086 610 | 0 | 45 086 610 |
Итого по активу (баланс) | 188 605 189 | 8 032 625 | 196 637 814 | 24 072 685 | 981 598 | 25 054 283 | 4 805 007 | 173 864 | 4 978 871 | 207 872 867 | 8 840 359 | 216 713 226 |
Пассив | ||||||||||||
91311 | 4 265 656 | 0 | 4 265 656 | 499 610 | 0 | 499 610 | 265 510 | 0 | 265 510 | 4 031 556 | 0 | 4 031 556 |
91312 | 33 760 258 | 1 628 242 | 35 388 500 | 772 351 | 58 538 | 830 889 | 1 303 668 | 196 807 | 1 500 475 | 34 291 575 | 1 766 511 | 36 058 086 |
91315 | 1 816 368 | 0 | 1 816 368 | 19 365 | 0 | 19 365 | 0 | 0 | 0 | 1 797 003 | 0 | 1 797 003 |
91316 | 89 707 | 0 | 89 707 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 88 577 | 0 | 88 577 |
91317 | 564 215 | 0 | 564 215 | 265 269 | 0 | 265 269 | 203 966 | 0 | 203 966 | 502 912 | 0 | 502 912 |
91507 | 2 961 330 | 0 | 2 961 330 | 391 547 | 0 | 391 547 | 37 508 | 0 | 37 508 | 2 607 291 | 0 | 2 607 291 |
91508 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 34 | 0 | 34 | 1 185 | 0 | 1 185 |
99999 | 151 550 887 | 0 | 151 550 887 | 2 616 904 | 0 | 2 616 904 | 22 692 633 | 0 | 22 692 633 | 171 626 616 | 0 | 171 626 616 |
Итого по пассиву (баланс) | 195 009 572 | 1 628 242 | 196 637 814 | 4 566 176 | 58 538 | 4 624 714 | 24 503 319 | 196 807 | 24 700 126 | 214 946 715 | 1 766 511 | 216 713 226 |
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 | ||||||||||||
93301 | 55 563 845 | 1 350 545 | 56 914 390 | 234 731 947 | 5 296 493 | 240 028 440 | 290 295 792 | 6 647 038 | 296 942 830 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 296 766 467 | 6 501 547 | 303 268 014 | 234 731 947 | 5 281 170 | 240 013 117 | 62 034 520 | 1 220 377 | 63 254 897 |
93901 | 0 | 0 | 0 | 135 040 | 0 | 135 040 | 0 | 0 | 0 | 135 040 | 0 | 135 040 |
99996 | 58 359 002 | 0 | 58 359 002 | 308 037 085 | 0 | 308 037 085 | 302 168 769 | 0 | 302 168 769 | 64 227 318 | 0 | 64 227 318 |
Итого по активу (баланс) | 113 922 847 | 1 350 545 | 115 273 392 | 839 670 539 | 11 798 040 | 851 468 579 | 827 196 508 | 11 928 208 | 839 124 716 | 126 396 878 | 1 220 377 | 127 617 255 |
Пассив | ||||||||||||
96301 | 1 333 266 | 57 025 736 | 58 359 002 | 6 546 841 | 294 814 141 | 301 360 982 | 5 213 575 | 237 788 405 | 243 001 980 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 5 213 575 | 237 410 999 | 242 624 574 | 6 432 538 | 300 282 662 | 306 715 200 | 1 218 963 | 62 871 663 | 64 090 626 |
96901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136 692 | 136 692 | 0 | 136 692 | 136 692 |
99997 | 56 914 390 | 0 | 56 914 390 | 296 971 337 | 0 | 296 971 337 | 303 446 884 | 0 | 303 446 884 | 63 389 937 | 0 | 63 389 937 |
Итого по пассиву (баланс) | 58 247 656 | 57 025 736 | 115 273 392 | 308 731 753 | 532 225 140 | 840 956 893 | 315 092 997 | 538 207 759 | 853 300 756 | 64 608 900 | 63 008 355 | 127 617 255 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 521,0000 | 0 | 0 | 184,0000 | 0 | 0 | 231,0000 | 0 | 0 | 474,0000 |
98010 | 0 | 0 | 239 986,0000 | 0 | 0 | 140 098 344,0000 | 0 | 0 | 140 161 874,0000 | 0 | 0 | 176 456,0000 |
98020 | 0 | 0 | 60,0000 | 0 | 0 | 44,0000 | 0 | 0 | 90,0000 | 0 | 0 | 14,0000 |
Итого по активу (баланс) | 0 | 0 | 240 567,0000 | 0 | 0 | 140 098 572,0000 | 0 | 0 | 140 162 195,0000 | 0 | 0 | 176 944,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 240 538,0000 | 0 | 0 | 140 162 059,0000 | 0 | 0 | 139 977 094,0000 | 0 | 0 | 55 573,0000 |
98070 | 0 | 0 | 29,0000 | 0 | 0 | 2,0000 | 0 | 0 | 121 344,0000 | 0 | 0 | 121 371,0000 |
Итого по пассиву (баланс) | 0 | 0 | 240 567,0000 | 0 | 0 | 140 162 061,0000 | 0 | 0 | 140 098 438,0000 | 0 | 0 | 176 944,0000 |
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