Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | ||||||||||||
10610 | 916 | 0 | 916 | 0 | 0 | 0 | 0 | 0 | 0 | 916 | 0 | 916 |
20202 | 943 449 | 431 948 | 1 375 397 | 18 986 982 | 3 271 027 | 22 258 009 | 18 605 551 | 3 065 032 | 21 670 583 | 1 324 880 | 637 943 | 1 962 823 |
20208 | 401 563 | 874 | 402 437 | 1 232 756 | 1 520 | 1 234 276 | 1 166 135 | 2 392 | 1 168 527 | 468 184 | 2 | 468 186 |
20209 | 42 243 | 11 896 | 54 139 | 7 064 751 | 1 398 728 | 8 463 479 | 6 991 119 | 1 408 092 | 8 399 211 | 115 875 | 2 532 | 118 407 |
30102 | 233 973 | 0 | 233 973 | 22 618 253 | 0 | 22 618 253 | 22 463 874 | 0 | 22 463 874 | 388 352 | 0 | 388 352 |
30110 | 410 222 | 160 431 | 570 653 | 271 912 559 | 105 174 513 | 377 087 072 | 271 548 864 | 104 594 185 | 376 143 049 | 773 917 | 740 759 | 1 514 676 |
30114 | 0 | 1 002 | 1 002 | 0 | 299 964 | 299 964 | 0 | 300 564 | 300 564 | 0 | 402 | 402 |
30202 | 1 937 400 | 0 | 1 937 400 | 0 | 0 | 0 | 86 804 | 0 | 86 804 | 1 850 596 | 0 | 1 850 596 |
30204 | 298 853 | 0 | 298 853 | 9 843 | 0 | 9 843 | 0 | 0 | 0 | 308 696 | 0 | 308 696 |
30210 | 10 000 | 0 | 10 000 | 879 529 | 0 | 879 529 | 876 929 | 0 | 876 929 | 12 600 | 0 | 12 600 |
30221 | 0 | 309 | 309 | 964 391 | 459 157 | 1 423 548 | 964 391 | 459 018 | 1 423 409 | 0 | 448 | 448 |
30233 | 46 652 | 13 541 | 60 193 | 1 820 388 | 312 614 | 2 133 002 | 1 748 788 | 310 966 | 2 059 754 | 118 252 | 15 189 | 133 441 |
30235 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
30302 | 48 134 081 | 12 495 440 | 60 629 521 | 7 554 760 | 6 960 418 | 14 515 178 | 37 414 653 | 15 410 709 | 52 825 362 | 18 274 188 | 4 045 149 | 22 319 337 |
30306 | 133 836 920 | 29 332 759 | 163 169 679 | 6 731 745 | 16 955 357 | 23 687 102 | 103 540 686 | 39 691 392 | 143 232 078 | 37 027 979 | 6 596 724 | 43 624 703 |
30424 | 7 | 0 | 7 | 20 | 0 | 20 | 20 | 0 | 20 | 7 | 0 | 7 |
30602 | 8 | 0 | 8 | 0 | 0 | 0 | 7 | 0 | 7 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 129 565 000 | 23 758 | 129 588 758 | 129 565 000 | 23 758 | 129 588 758 | 0 | 0 | 0 |
32003 | 15 750 000 | 4 932 | 15 754 932 | 22 580 000 | 17 619 | 22 597 619 | 38 330 000 | 22 551 | 38 352 551 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 27 690 000 | 127 509 | 27 817 509 | 100 000 | 928 | 100 928 | 27 590 000 | 126 581 | 27 716 581 |
32005 | 16 100 000 | 0 | 16 100 000 | 4 100 000 | 0 | 4 100 000 | 13 400 000 | 0 | 13 400 000 | 6 800 000 | 0 | 6 800 000 |
32006 | 100 000 | 0 | 100 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
32007 | 530 000 | 0 | 530 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 430 000 | 0 | 430 000 |
32008 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 |
32201 | 385 | 83 818 | 84 203 | 0 | 45 742 | 45 742 | 0 | 33 954 | 33 954 | 385 | 95 606 | 95 991 |
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 | 4 466 475 | 0 | 4 466 475 | 0 | 0 | 0 | 0 | 0 | 0 | 4 466 475 | 0 | 4 466 475 |
45205 | 108 730 | 0 | 108 730 | 0 | 0 | 0 | 108 730 | 0 | 108 730 | 0 | 0 | 0 |
45206 | 21 846 099 | 684 117 | 22 530 216 | 0 | 349 747 | 349 747 | 735 266 | 578 360 | 1 313 626 | 21 110 833 | 455 504 | 21 566 337 |
45207 | 16 868 976 | 2 053 447 | 18 922 423 | 293 761 | 1 075 606 | 1 369 367 | 1 022 885 | 938 963 | 1 961 848 | 16 139 852 | 2 190 090 | 18 329 942 |
45208 | 30 105 311 | 8 076 527 | 38 181 838 | 9 316 106 | 1 686 275 | 11 002 381 | 184 | 9 762 802 | 9 762 986 | 39 421 233 | 0 | 39 421 233 |
45307 | 92 365 | 0 | 92 365 | 0 | 0 | 0 | 9 559 | 0 | 9 559 | 82 806 | 0 | 82 806 |
45308 | 0 | 3 537 262 | 3 537 262 | 4 062 465 | 750 649 | 4 813 114 | 0 | 4 287 911 | 4 287 911 | 4 062 465 | 0 | 4 062 465 |
45406 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 687 | 0 | 687 | 2 063 | 0 | 2 063 |
45407 | 61 983 | 0 | 61 983 | 0 | 0 | 0 | 858 | 0 | 858 | 61 125 | 0 | 61 125 |
45505 | 71 439 | 64 534 | 135 973 | 0 | 35 271 | 35 271 | 65 911 | 30 922 | 96 833 | 5 528 | 68 883 | 74 411 |
45506 | 354 645 | 4 874 | 359 519 | 162 771 | 2 507 | 165 278 | 32 277 | 2 497 | 34 774 | 485 139 | 4 884 | 490 023 |
45507 | 2 171 166 | 1 255 452 | 3 426 618 | 308 | 680 467 | 680 775 | 169 275 | 551 164 | 720 439 | 2 002 199 | 1 384 755 | 3 386 954 |
45509 | 569 | 0 | 569 | 669 | 0 | 669 | 1 066 | 0 | 1 066 | 172 | 0 | 172 |
45606 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45706 | 3 548 | 0 | 3 548 | 0 | 0 | 0 | 13 | 0 | 13 | 3 535 | 0 | 3 535 |
45812 | 10 088 882 | 1 049 632 | 11 138 514 | 1 699 851 | 1 058 432 | 2 758 283 | 213 040 | 495 977 | 709 017 | 11 575 693 | 1 612 087 | 13 187 780 |
45814 | 63 152 | 0 | 63 152 | 687 | 0 | 687 | 1 485 | 0 | 1 485 | 62 354 | 0 | 62 354 |
45815 | 779 317 | 79 282 | 858 599 | 69 322 | 56 196 | 125 518 | 180 442 | 35 184 | 215 626 | 668 197 | 100 294 | 768 491 |
45911 | 253 874 | 0 | 253 874 | 0 | 0 | 0 | 0 | 0 | 0 | 253 874 | 0 | 253 874 |
45912 | 4 090 163 | 560 626 | 4 650 789 | 446 261 | 199 715 | 645 976 | 68 | 490 451 | 490 519 | 4 536 356 | 269 890 | 4 806 246 |
45913 | 0 | 134 265 | 134 265 | 174 235 | 28 493 | 202 728 | 0 | 162 758 | 162 758 | 174 235 | 0 | 174 235 |
45914 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
45915 | 30 998 | 9 282 | 40 280 | 2 716 | 6 671 | 9 387 | 2 927 | 4 822 | 7 749 | 30 787 | 11 131 | 41 918 |
47101 | 145 | 0 | 145 | 5 | 0 | 5 | 4 | 0 | 4 | 146 | 0 | 146 |
47105 | 2 232 | 0 | 2 232 | 31 | 0 | 31 | 204 | 0 | 204 | 2 059 | 0 | 2 059 |
47106 | 2 221 | 0 | 2 221 | 0 | 0 | 0 | 2 221 | 0 | 2 221 | 0 | 0 | 0 |
47107 | 1 916 | 0 | 1 916 | 0 | 0 | 0 | 0 | 0 | 0 | 1 916 | 0 | 1 916 |
47307 | 0 | 147 966 | 147 966 | 0 | 80 749 | 80 749 | 0 | 59 940 | 59 940 | 0 | 168 775 | 168 775 |
47404 | 0 | 2 466 | 2 466 | 0 | 1 346 | 1 346 | 0 | 999 | 999 | 0 | 2 813 | 2 813 |
47408 | 0 | 0 | 0 | 834 265 846 | 750 364 799 | 1 584 630 645 | 834 265 846 | 750 364 799 | 1 584 630 645 | 0 | 0 | 0 |
47415 | 2 671 | 0 | 2 671 | 0 | 0 | 0 | 289 | 0 | 289 | 2 382 | 0 | 2 382 |
47417 | 94 | 0 | 94 | 519 | 0 | 519 | 519 | 0 | 519 | 94 | 0 | 94 |
47423 | 995 195 | 227 260 | 1 222 455 | 62 425 310 | 118 852 585 | 181 277 895 | 62 564 324 | 118 988 739 | 181 553 063 | 856 181 | 91 106 | 947 287 |
47427 | 232 251 | 46 924 | 279 175 | 376 900 | 165 156 | 542 056 | 306 252 | 211 971 | 518 223 | 302 899 | 109 | 303 008 |
47801 | 101 587 | 3 481 | 105 068 | 568 376 | 1 892 | 570 268 | 15 488 | 1 430 | 16 918 | 654 475 | 3 943 | 658 418 |
47802 | 14 231 014 | 5 955 792 | 20 186 806 | 208 575 | 23 230 026 | 23 438 601 | 88 868 | 5 233 852 | 5 322 720 | 14 350 721 | 23 951 966 | 38 302 687 |
50104 | 0 | 0 | 0 | 118 354 | 43 624 058 | 43 742 412 | 118 354 | 43 624 058 | 43 742 412 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 19 098 317 | 0 | 19 098 317 | 19 098 317 | 0 | 19 098 317 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 16 367 395 | 0 | 16 367 395 | 16 367 395 | 0 | 16 367 395 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 11 035 982 | 0 | 11 035 982 | 11 035 982 | 0 | 11 035 982 | 0 | 0 | 0 |
50110 | 0 | 891 263 | 891 263 | 0 | 270 631 204 | 270 631 204 | 0 | 270 501 099 | 270 501 099 | 0 | 1 021 368 | 1 021 368 |
50118 | 11 842 173 | 69 807 342 | 81 649 515 | 46 495 055 | 352 179 711 | 398 674 766 | 46 720 125 | 342 384 572 | 389 104 697 | 11 617 103 | 79 602 481 | 91 219 584 |
52503 | 484 | 0 | 484 | 0 | 0 | 0 | 320 | 0 | 320 | 164 | 0 | 164 |
52601 | 53 039 | 0 | 53 039 | 32 101 | 0 | 32 101 | 85 140 | 0 | 85 140 | 0 | 0 | 0 |
60202 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60302 | 28 624 | 0 | 28 624 | 11 091 | 0 | 11 091 | 16 408 | 0 | 16 408 | 23 307 | 0 | 23 307 |
60306 | 549 | 0 | 549 | 52 898 | 0 | 52 898 | 53 372 | 0 | 53 372 | 75 | 0 | 75 |
60308 | 1 314 | 727 | 2 041 | 3 049 | 510 | 3 559 | 2 883 | 333 | 3 216 | 1 480 | 904 | 2 384 |
60310 | 608 | 0 | 608 | 14 252 | 0 | 14 252 | 13 736 | 0 | 13 736 | 1 124 | 0 | 1 124 |
60312 | 310 411 | 0 | 310 411 | 137 507 | 0 | 137 507 | 174 340 | 0 | 174 340 | 273 578 | 0 | 273 578 |
60314 | 1 493 | 0 | 1 493 | 47 | 0 | 47 | 47 | 0 | 47 | 1 493 | 0 | 1 493 |
60323 | 14 132 | 2 941 | 17 073 | 2 548 | 1 609 | 4 157 | 2 189 | 1 222 | 3 411 | 14 491 | 3 328 | 17 819 |
60401 | 6 986 044 | 0 | 6 986 044 | 23 069 | 0 | 23 069 | 3 187 950 | 0 | 3 187 950 | 3 821 163 | 0 | 3 821 163 |
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 | 2 656 513 | 0 | 2 656 513 | 2 612 894 | 0 | 2 612 894 |
60701 | 1 151 | 0 | 1 151 | 1 698 | 0 | 1 698 | 2 751 | 0 | 2 751 | 98 | 0 | 98 |
61002 | 677 | 0 | 677 | 944 | 0 | 944 | 946 | 0 | 946 | 675 | 0 | 675 |
61008 | 2 654 | 0 | 2 654 | 31 958 | 0 | 31 958 | 29 583 | 0 | 29 583 | 5 029 | 0 | 5 029 |
61009 | 8 059 | 0 | 8 059 | 3 223 | 0 | 3 223 | 3 308 | 0 | 3 308 | 7 974 | 0 | 7 974 |
61010 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61011 | 4 432 117 | 0 | 4 432 117 | 0 | 0 | 0 | 0 | 0 | 0 | 4 432 117 | 0 | 4 432 117 |
61209 | 0 | 0 | 0 | 131 921 | 0 | 131 921 | 131 921 | 0 | 131 921 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 168 180 | 0 | 168 180 | 168 180 | 0 | 168 180 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 19 785 | 0 | 19 785 | 19 785 | 0 | 19 785 | 0 | 0 | 0 |
61403 | 105 207 | 0 | 105 207 | 4 230 | 0 | 4 230 | 4 247 | 0 | 4 247 | 105 190 | 0 | 105 190 |
61601 | 0 | 0 | 0 | 5 902 337 | 0 | 5 902 337 | 5 902 337 | 0 | 5 902 337 | 0 | 0 | 0 |
70606 | 59 241 340 | 0 | 59 241 340 | 148 126 166 | 0 | 148 126 166 | 115 438 | 0 | 115 438 | 207 252 068 | 0 | 207 252 068 |
70607 | 5 958 080 | 0 | 5 958 080 | 9 703 384 | 0 | 9 703 384 | 894 158 | 0 | 894 158 | 14 767 306 | 0 | 14 767 306 |
70608 | 76 305 578 | 0 | 76 305 578 | 105 652 126 | 0 | 105 652 126 | 1 | 0 | 1 | 181 957 703 | 0 | 181 957 703 |
70611 | 248 002 | 0 | 248 002 | 0 | 0 | 0 | 0 | 0 | 0 | 248 002 | 0 | 248 002 |
70614 | 3 571 738 | 0 | 3 571 738 | 2 277 560 | 0 | 2 277 560 | 5 849 298 | 0 | 5 849 298 | 0 | 0 | 0 |
70616 | 358 092 | 0 | 358 092 | 0 | 0 | 0 | 0 | 0 | 0 | 358 092 | 0 | 358 092 |
Итого по активу (баланс) | 510 179 195 | 137 132 412 | 647 311 607 | 1 803 880 885 | 1 700 111 600 | 3 503 992 485 | 1 659 846 550 | 1 714 038 366 | 3 373 884 916 | 654 213 530 | 123 205 646 | 777 419 176 |
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 | 334 903 | 0 | 334 903 | 334 731 | 0 | 334 731 | 4 407 | 0 | 4 407 |
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 | 18 560 | 352 433 | 370 993 | 185 435 | 267 554 | 452 989 | 304 307 | 167 378 | 471 685 | 137 432 | 252 257 | 389 689 |
30111 | 428 | 567 | 995 | 3 623 | 689 | 4 312 | 3 918 | 749 | 4 667 | 723 | 627 | 1 350 |
30126 | 38 390 | 0 | 38 390 | 4 136 | 0 | 4 136 | 5 712 | 0 | 5 712 | 39 966 | 0 | 39 966 |
30222 | 3 820 | 431 | 4 251 | 113 311 | 10 169 | 123 480 | 112 019 | 9 771 | 121 790 | 2 528 | 33 | 2 561 |
30223 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
30226 | 879 | 0 | 879 | 164 | 0 | 164 | 767 | 0 | 767 | 1 482 | 0 | 1 482 |
30232 | 15 998 | 573 | 16 571 | 845 958 | 21 350 | 867 308 | 1 128 836 | 21 815 | 1 150 651 | 298 876 | 1 038 | 299 914 |
30236 | 3 658 | 788 | 4 446 | 19 538 | 9 224 | 28 762 | 18 910 | 9 074 | 27 984 | 3 030 | 638 | 3 668 |
30301 | 48 134 079 | 12 495 445 | 60 629 524 | 37 414 651 | 15 410 711 | 52 825 362 | 7 554 758 | 6 960 417 | 14 515 175 | 18 274 186 | 4 045 151 | 22 319 337 |
30305 | 133 836 917 | 29 332 761 | 163 169 678 | 103 540 684 | 39 691 391 | 143 232 075 | 6 731 746 | 16 955 354 | 23 687 100 | 37 027 979 | 6 596 724 | 43 624 703 |
31304 | 0 | 0 | 0 | 0 | 9 925 387 | 9 925 387 | 0 | 50 574 029 | 50 574 029 | 0 | 40 648 642 | 40 648 642 |
31503 | 58 105 969 | 0 | 58 105 969 | 58 105 969 | 135 540 699 | 193 646 668 | 0 | 135 540 699 | 135 540 699 | 0 | 0 | 0 |
31504 | 1 702 848 | 0 | 1 702 848 | 63 762 418 | 441 371 | 64 203 789 | 62 059 570 | 59 324 034 | 121 383 604 | 0 | 58 882 663 | 58 882 663 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 4 238 | 0 | 4 238 | 4 238 | 0 | 4 238 |
32211 | 740 | 0 | 740 | 0 | 0 | 0 | 104 | 0 | 104 | 844 | 0 | 844 |
40116 | 105 | 0 | 105 | 1 547 | 0 | 1 547 | 1 442 | 0 | 1 442 | 0 | 0 | 0 |
40502 | 21 150 | 0 | 21 150 | 130 713 | 0 | 130 713 | 111 327 | 0 | 111 327 | 1 764 | 0 | 1 764 |
40503 | 2 575 | 0 | 2 575 | 3 574 | 0 | 3 574 | 2 764 | 0 | 2 764 | 1 765 | 0 | 1 765 |
40602 | 21 770 | 0 | 21 770 | 89 189 | 0 | 89 189 | 89 598 | 0 | 89 598 | 22 179 | 0 | 22 179 |
40603 | 8 961 | 0 | 8 961 | 28 230 | 0 | 28 230 | 20 808 | 0 | 20 808 | 1 539 | 0 | 1 539 |
40701 | 8 383 | 0 | 8 383 | 442 591 | 0 | 442 591 | 457 899 | 0 | 457 899 | 23 691 | 0 | 23 691 |
40702 | 1 325 213 | 42 454 | 1 367 667 | 9 839 550 | 82 694 | 9 922 244 | 9 815 067 | 88 213 | 9 903 280 | 1 300 730 | 47 973 | 1 348 703 |
40703 | 106 066 | 0 | 106 066 | 193 382 | 0 | 193 382 | 169 846 | 0 | 169 846 | 82 530 | 0 | 82 530 |
40802 | 327 938 | 1 576 | 329 514 | 1 923 117 | 2 803 | 1 925 920 | 1 981 493 | 3 695 | 1 985 188 | 386 314 | 2 468 | 388 782 |
40807 | 886 | 298 | 1 184 | 463 | 121 | 584 | 449 | 162 | 611 | 872 | 339 | 1 211 |
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 | 1 846 698 | 452 474 | 2 299 172 | 7 352 499 | 1 569 281 | 8 921 780 | 7 703 532 | 1 612 638 | 9 316 170 | 2 197 731 | 495 831 | 2 693 562 |
40820 | 8 808 | 17 576 | 26 384 | 16 857 | 13 982 | 30 839 | 14 696 | 18 425 | 33 121 | 6 647 | 22 019 | 28 666 |
40821 | 5 622 | 0 | 5 622 | 323 889 | 0 | 323 889 | 334 919 | 0 | 334 919 | 16 652 | 0 | 16 652 |
40901 | 735 | 0 | 735 | 3 185 | 0 | 3 185 | 4 050 | 0 | 4 050 | 1 600 | 0 | 1 600 |
40903 | 3 030 | 0 | 3 030 | 1 391 | 0 | 1 391 | 1 353 | 0 | 1 353 | 2 992 | 0 | 2 992 |
40905 | 11 419 | 0 | 11 419 | 18 787 | 0 | 18 787 | 19 141 | 0 | 19 141 | 11 773 | 0 | 11 773 |
40906 | 0 | 0 | 0 | 7 120 | 0 | 7 120 | 7 120 | 0 | 7 120 | 0 | 0 | 0 |
40909 | 25 | 51 | 76 | 955 | 2 352 | 3 307 | 955 | 2 357 | 3 312 | 25 | 56 | 81 |
40910 | 1 | 27 | 28 | 10 | 641 | 651 | 10 | 645 | 655 | 1 | 31 | 32 |
40911 | 30 335 | 0 | 30 335 | 905 291 | 0 | 905 291 | 880 894 | 0 | 880 894 | 5 938 | 0 | 5 938 |
40912 | 7 | 7 | 14 | 995 | 1 513 | 2 508 | 995 | 1 514 | 2 509 | 7 | 8 | 15 |
40913 | 3 | 1 | 4 | 1 329 | 4 261 | 5 590 | 1 329 | 4 261 | 5 590 | 3 | 1 | 4 |
41705 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
41805 | 37 521 | 0 | 37 521 | 24 432 | 0 | 24 432 | 101 | 0 | 101 | 13 190 | 0 | 13 190 |
41806 | 10 414 | 0 | 10 414 | 0 | 0 | 0 | 0 | 0 | 0 | 10 414 | 0 | 10 414 |
41905 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41906 | 115 411 | 0 | 115 411 | 95 411 | 0 | 95 411 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42005 | 40 500 | 0 | 40 500 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
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 |
42102 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 467 368 | 0 | 467 368 | 466 368 | 0 | 466 368 |
42103 | 1 100 | 0 | 1 100 | 1 600 | 0 | 1 600 | 8 500 | 0 | 8 500 | 8 000 | 0 | 8 000 |
42104 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 47 500 | 0 | 47 500 | 49 200 | 0 | 49 200 |
42105 | 23 067 | 0 | 23 067 | 14 300 | 0 | 14 300 | 17 412 | 0 | 17 412 | 26 179 | 0 | 26 179 |
42106 | 223 195 | 2 957 | 226 152 | 127 901 | 2 580 | 130 481 | 38 885 | 11 568 | 50 453 | 134 179 | 11 945 | 146 124 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 10 300 | 0 | 10 300 |
42206 | 270 966 | 0 | 270 966 | 19 550 | 0 | 19 550 | 14 180 | 0 | 14 180 | 265 596 | 0 | 265 596 |
42301 | 97 161 | 45 312 | 142 473 | 73 360 | 49 605 | 122 965 | 53 118 | 39 836 | 92 954 | 76 919 | 35 543 | 112 462 |
42302 | 679 | 0 | 679 | 0 | 0 | 0 | 0 | 0 | 0 | 679 | 0 | 679 |
42303 | 1 521 | 2 081 | 3 602 | 696 | 843 | 1 539 | 12 | 1 134 | 1 146 | 837 | 2 372 | 3 209 |
42304 | 9 220 | 886 | 10 106 | 19 463 | 12 791 | 32 254 | 558 439 | 95 295 | 653 734 | 548 196 | 83 390 | 631 586 |
42305 | 6 233 373 | 1 069 284 | 7 302 657 | 2 155 687 | 889 368 | 3 045 055 | 2 705 377 | 966 601 | 3 671 978 | 6 783 063 | 1 146 517 | 7 929 580 |
42306 | 42 436 085 | 5 525 657 | 47 961 742 | 11 099 225 | 3 170 470 | 14 269 695 | 5 842 914 | 3 332 084 | 9 174 998 | 37 179 774 | 5 687 271 | 42 867 045 |
42307 | 1 385 383 | 142 512 | 1 527 895 | 387 790 | 81 155 | 468 945 | 23 054 | 80 087 | 103 141 | 1 020 647 | 141 444 | 1 162 091 |
42309 | 8 841 | 10 | 8 851 | 827 | 4 | 831 | 25 794 | 5 | 25 799 | 33 808 | 11 | 33 819 |
42507 | 0 | 651 050 | 651 050 | 0 | 263 736 | 263 736 | 0 | 355 297 | 355 297 | 0 | 742 611 | 742 611 |
42601 | 2 779 | 1 546 | 4 325 | 1 120 | 1 447 | 2 567 | 175 | 626 | 801 | 1 834 | 725 | 2 559 |
42603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42604 | 0 | 0 | 0 | 215 | 5 | 220 | 415 | 628 | 1 043 | 200 | 623 | 823 |
42605 | 16 360 | 11 555 | 27 915 | 9 096 | 5 592 | 14 688 | 4 096 | 6 074 | 10 170 | 11 360 | 12 037 | 23 397 |
42606 | 49 585 | 34 996 | 84 581 | 7 655 | 21 752 | 29 407 | 1 470 | 17 366 | 18 836 | 43 400 | 30 610 | 74 010 |
42607 | 954 | 0 | 954 | 0 | 0 | 0 | 0 | 0 | 0 | 954 | 0 | 954 |
42609 | 19 | 0 | 19 | 15 | 0 | 15 | 1 | 0 | 1 | 5 | 0 | 5 |
43301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43307 | 117 000 000 | 0 | 117 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 117 000 000 | 0 | 117 000 000 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
43804 | 31 | 0 | 31 | 0 | 0 | 0 | 65 | 0 | 65 | 96 | 0 | 96 |
43805 | 1 639 | 0 | 1 639 | 92 | 0 | 92 | 309 | 0 | 309 | 1 856 | 0 | 1 856 |
43807 | 3 881 | 0 | 3 881 | 0 | 0 | 0 | 0 | 0 | 0 | 3 881 | 0 | 3 881 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 000 | 0 | 6 600 000 | 6 600 000 | 0 | 6 600 000 |
45215 | 5 211 722 | 0 | 5 211 722 | 706 329 | 0 | 706 329 | 77 684 767 | 0 | 77 684 767 | 82 190 160 | 0 | 82 190 160 |
45315 | 9 416 | 0 | 9 416 | 2 008 | 0 | 2 008 | 4 062 465 | 0 | 4 062 465 | 4 069 873 | 0 | 4 069 873 |
45415 | 3 262 | 0 | 3 262 | 693 | 0 | 693 | 0 | 0 | 0 | 2 569 | 0 | 2 569 |
45515 | 944 889 | 0 | 944 889 | 198 281 | 0 | 198 281 | 593 599 | 0 | 593 599 | 1 340 207 | 0 | 1 340 207 |
45615 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45715 | 151 | 0 | 151 | 1 | 0 | 1 | 0 | 0 | 0 | 150 | 0 | 150 |
45818 | 2 396 691 | 0 | 2 396 691 | 377 620 | 0 | 377 620 | 10 943 093 | 0 | 10 943 093 | 12 962 164 | 0 | 12 962 164 |
45918 | 166 888 | 0 | 166 888 | 5 791 | 0 | 5 791 | 5 038 484 | 0 | 5 038 484 | 5 199 581 | 0 | 5 199 581 |
47405 | 0 | 0 | 0 | 296 | 2 767 | 3 063 | 296 | 2 767 | 3 063 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 766 234 547 | 835 890 145 | 1 602 124 692 | 766 234 547 | 835 890 145 | 1 602 124 692 | 0 | 0 | 0 |
47411 | 396 223 | 58 807 | 455 030 | 507 342 | 67 124 | 574 466 | 457 967 | 66 807 | 524 774 | 346 848 | 58 490 | 405 338 |
47416 | 11 696 | 2 742 | 14 438 | 189 738 | 2 020 | 191 758 | 183 252 | 1 447 | 184 699 | 5 210 | 2 169 | 7 379 |
47422 | 412 523 | 56 252 | 468 775 | 122 893 245 | 118 065 896 | 240 959 141 | 122 848 485 | 118 074 057 | 240 922 542 | 367 763 | 64 413 | 432 176 |
47425 | 493 100 | 0 | 493 100 | 156 139 | 0 | 156 139 | 671 451 | 0 | 671 451 | 1 008 412 | 0 | 1 008 412 |
47426 | 191 844 | 16 334 | 208 178 | 510 710 | 29 259 | 539 969 | 341 222 | 106 795 | 448 017 | 22 356 | 93 870 | 116 226 |
47804 | 2 080 140 | 0 | 2 080 140 | 7 566 | 0 | 7 566 | 6 083 153 | 0 | 6 083 153 | 8 155 727 | 0 | 8 155 727 |
50120 | 5 958 080 | 0 | 5 958 080 | 894 158 | 0 | 894 158 | 9 703 385 | 0 | 9 703 385 | 14 767 307 | 0 | 14 767 307 |
52301 | 949 845 | 0 | 949 845 | 363 414 | 0 | 363 414 | 142 733 | 0 | 142 733 | 729 164 | 0 | 729 164 |
52305 | 454 522 | 0 | 454 522 | 143 952 | 0 | 143 952 | 0 | 0 | 0 | 310 570 | 0 | 310 570 |
52306 | 285 339 | 0 | 285 339 | 1 610 | 0 | 1 610 | 0 | 0 | 0 | 283 729 | 0 | 283 729 |
52406 | 87 640 | 0 | 87 640 | 727 | 0 | 727 | 2 455 | 0 | 2 455 | 89 368 | 0 | 89 368 |
52501 | 191 838 | 0 | 191 838 | 42 703 | 0 | 42 703 | 15 028 | 0 | 15 028 | 164 163 | 0 | 164 163 |
52602 | 3 644 038 | 0 | 3 644 038 | 5 817 197 | 0 | 5 817 197 | 2 173 159 | 0 | 2 173 159 | 0 | 0 | 0 |
60301 | 66 125 | 0 | 66 125 | 123 645 | 0 | 123 645 | 126 507 | 0 | 126 507 | 68 987 | 0 | 68 987 |
60305 | 84 528 | 0 | 84 528 | 286 245 | 0 | 286 245 | 201 734 | 0 | 201 734 | 17 | 0 | 17 |
60307 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60309 | 1 366 | 0 | 1 366 | 9 255 | 0 | 9 255 | 7 901 | 0 | 7 901 | 12 | 0 | 12 |
60311 | 6 475 | 0 | 6 475 | 16 258 | 0 | 16 258 | 36 955 | 0 | 36 955 | 27 172 | 0 | 27 172 |
60313 | 41 | 0 | 41 | 400 | 0 | 400 | 508 | 0 | 508 | 149 | 0 | 149 |
60320 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60322 | 2 994 | 10 | 3 004 | 747 | 3 | 750 | 1 266 | 5 | 1 271 | 3 513 | 12 | 3 525 |
60324 | 26 778 | 0 | 26 778 | 1 119 | 0 | 1 119 | 1 803 | 0 | 1 803 | 27 462 | 0 | 27 462 |
60601 | 713 163 | 0 | 713 163 | 215 005 | 0 | 215 005 | 33 441 | 0 | 33 441 | 531 599 | 0 | 531 599 |
60603 | 256 422 | 0 | 256 422 | 136 763 | 0 | 136 763 | 16 020 | 0 | 16 020 | 135 679 | 0 | 135 679 |
61012 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 442 268 | 0 | 442 268 | 443 409 | 0 | 443 409 |
61301 | 25 540 | 0 | 25 540 | 0 | 0 | 0 | 88 | 0 | 88 | 25 628 | 0 | 25 628 |
61304 | 6 209 | 0 | 6 209 | 135 | 0 | 135 | 290 | 0 | 290 | 6 364 | 0 | 6 364 |
61501 | 21 423 | 0 | 21 423 | 0 | 0 | 0 | 0 | 0 | 0 | 21 423 | 0 | 21 423 |
61701 | 359 008 | 0 | 359 008 | 0 | 0 | 0 | 0 | 0 | 0 | 359 008 | 0 | 359 008 |
70601 | 40 680 884 | 0 | 40 680 884 | 15 119 | 0 | 15 119 | 14 254 827 | 0 | 14 254 827 | 54 920 592 | 0 | 54 920 592 |
70603 | 101 145 305 | 0 | 101 145 305 | 1 | 0 | 1 | 122 160 318 | 0 | 122 160 318 | 223 305 622 | 0 | 223 305 622 |
70613 | 31 632 | 0 | 31 632 | 0 | 0 | 0 | 19 262 | 0 | 19 262 | 50 894 | 0 | 50 894 |
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) | 596 992 154 | 50 319 453 | 647 311 607 | 1 199 535 020 | 1 161 552 755 | 2 361 087 775 | 1 260 851 490 | 1 230 343 854 | 2 491 195 344 | 658 308 624 | 119 110 552 | 777 419 176 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 356 594 | 0 | 356 594 | 356 594 | 0 | 356 594 | 0 | 0 | 0 |
90705 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 |
90803 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 0 | 0 | 0 | 1 429 | 0 | 1 429 |
90901 | 3 713 476 | 0 | 3 713 476 | 261 680 | 0 | 261 680 | 504 929 | 0 | 504 929 | 3 470 227 | 0 | 3 470 227 |
90902 | 4 064 740 | 0 | 4 064 740 | 409 796 | 0 | 409 796 | 953 809 | 0 | 953 809 | 3 520 727 | 0 | 3 520 727 |
91202 | 232 | 0 | 232 | 29 | 0 | 29 | 61 | 0 | 61 | 200 | 0 | 200 |
91203 | 21 | 0 | 21 | 19 | 0 | 19 | 12 | 0 | 12 | 28 | 0 | 28 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91412 | 19 012 986 | 0 | 19 012 986 | 385 084 | 0 | 385 084 | 0 | 0 | 0 | 19 398 070 | 0 | 19 398 070 |
91414 | 111 478 862 | 3 998 641 | 115 477 503 | 13 014 757 | 40 242 559 | 53 257 316 | 7 919 981 | 5 987 608 | 13 907 589 | 116 573 638 | 38 253 592 | 154 827 230 |
91418 | 14 382 592 | 5 955 851 | 20 338 443 | 777 114 | 23 230 039 | 24 007 153 | 17 463 | 5 233 884 | 5 251 347 | 15 142 243 | 23 952 006 | 39 094 249 |
91501 | 7 599 334 | 0 | 7 599 334 | 0 | 0 | 0 | 0 | 0 | 0 | 7 599 334 | 0 | 7 599 334 |
91502 | 800 | 0 | 800 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 2 450 | 0 | 2 450 |
91604 | 1 081 551 | 58 975 | 1 140 526 | 1 113 735 | 79 821 | 1 193 556 | 23 767 | 26 545 | 50 312 | 2 171 519 | 112 251 | 2 283 770 |
91704 | 688 | 1 988 | 2 676 | 0 | 1 096 | 1 096 | 0 | 875 | 875 | 688 | 2 209 | 2 897 |
91801 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91802 | 13 210 | 100 | 13 310 | 0 | 54 | 54 | 0 | 40 | 40 | 13 210 | 114 | 13 324 |
91803 | 74 | 0 | 74 | 15 | 0 | 15 | 0 | 0 | 0 | 89 | 0 | 89 |
99998 | 46 359 420 | 0 | 46 359 420 | 3 726 454 | 0 | 3 726 454 | 1 805 563 | 0 | 1 805 563 | 48 280 311 | 0 | 48 280 311 |
Итого по активу (баланс) | 207 710 011 | 10 015 555 | 217 725 566 | 20 046 927 | 63 553 569 | 83 600 496 | 11 582 180 | 11 248 952 | 22 831 132 | 216 174 758 | 62 320 172 | 278 494 930 |
Пассив | ||||||||||||
91311 | 3 682 763 | 0 | 3 682 763 | 174 008 | 0 | 174 008 | 497 167 | 0 | 497 167 | 4 005 922 | 0 | 4 005 922 |
91312 | 34 241 618 | 1 989 166 | 36 230 784 | 370 527 | 839 216 | 1 209 743 | 2 027 318 | 1 077 447 | 3 104 765 | 35 898 409 | 2 227 397 | 38 125 806 |
91315 | 4 249 737 | 0 | 4 249 737 | 23 147 | 0 | 23 147 | 0 | 0 | 0 | 4 226 590 | 0 | 4 226 590 |
91316 | 88 577 | 0 | 88 577 | 234 | 0 | 234 | 0 | 0 | 0 | 88 343 | 0 | 88 343 |
91317 | 520 243 | 0 | 520 243 | 74 589 | 0 | 74 589 | 45 867 | 0 | 45 867 | 491 521 | 0 | 491 521 |
91507 | 1 586 165 | 0 | 1 586 165 | 323 842 | 0 | 323 842 | 78 657 | 0 | 78 657 | 1 340 980 | 0 | 1 340 980 |
91508 | 1 151 | 0 | 1 151 | 2 | 0 | 2 | 0 | 0 | 0 | 1 149 | 0 | 1 149 |
99999 | 171 366 146 | 0 | 171 366 146 | 20 740 148 | 0 | 20 740 148 | 79 588 621 | 0 | 79 588 621 | 230 214 619 | 0 | 230 214 619 |
Итого по пассиву (баланс) | 215 736 400 | 1 989 166 | 217 725 566 | 21 706 497 | 839 216 | 22 545 713 | 82 237 630 | 1 077 447 | 83 315 077 | 276 267 533 | 2 227 397 | 278 494 930 |
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 | 0 | 0 | 0 | 68 119 280 | 1 130 049 | 69 249 329 | 68 119 280 | 1 130 049 | 69 249 329 | 0 | 0 | 0 |
93302 | 68 119 280 | 1 076 886 | 69 196 166 | 0 | 1 127 901 | 1 127 901 | 68 119 280 | 2 204 787 | 70 324 067 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 745 515 348 | 19 610 784 | 765 126 132 | 745 515 348 | 18 510 467 | 764 025 815 | 0 | 1 100 317 | 1 100 317 |
99996 | 72 787 165 | 0 | 72 787 165 | 768 372 171 | 0 | 768 372 171 | 839 992 891 | 0 | 839 992 891 | 1 166 445 | 0 | 1 166 445 |
Итого по активу (баланс) | 140 906 445 | 1 076 886 | 141 983 331 | 1 582 006 799 | 21 868 734 | 1 603 875 533 | 1 721 746 799 | 21 845 303 | 1 743 592 102 | 1 166 445 | 1 100 317 | 2 266 762 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 023 847 | 75 378 692 | 76 402 539 | 1 023 847 | 75 378 692 | 76 402 539 | 0 | 0 | 0 |
96302 | 1 023 847 | 71 763 318 | 72 787 165 | 2 115 934 | 75 378 692 | 77 494 626 | 1 092 087 | 3 615 374 | 4 707 461 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 18 295 621 | 744 202 644 | 762 498 265 | 19 462 066 | 744 202 644 | 763 664 710 | 1 166 445 | 0 | 1 166 445 |
99997 | 69 196 166 | 0 | 69 196 166 | 834 349 882 | 0 | 834 349 882 | 766 254 033 | 0 | 766 254 033 | 1 100 317 | 0 | 1 100 317 |
Итого по пассиву (баланс) | 70 220 013 | 71 763 318 | 141 983 331 | 855 785 284 | 894 960 028 | 1 750 745 312 | 787 832 033 | 823 196 710 | 1 611 028 743 | 2 266 762 | 0 | 2 266 762 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 322,0000 | 0 | 0 | 8,0000 | 0 | 0 | 51,0000 | 0 | 0 | 279,0000 |
98010 | 0 | 0 | 18 000,0000 | 0 | 0 | 278 660 264,0000 | 0 | 0 | 278 660 264,0000 | 0 | 0 | 18 000,0000 |
98020 | 0 | 0 | 12,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 9,0000 |
Итого по активу (баланс) | 0 | 0 | 18 334,0000 | 0 | 0 | 278 660 273,0000 | 0 | 0 | 278 660 319,0000 | 0 | 0 | 18 288,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 308,0000 | 0 | 0 | 278 660 315,0000 | 0 | 0 | 278 660 269,0000 | 0 | 0 | 18 262,0000 |
98070 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18 334,0000 | 0 | 0 | 278 660 315,0000 | 0 | 0 | 278 660 269,0000 | 0 | 0 | 18 288,0000 |
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