Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
10901 | 0 | 0 | 0 | 129 278 252 | 0 | 129 278 252 | 0 | 0 | 0 | 129 278 252 | 0 | 129 278 252 |
20202 | 1 290 279 | 583 303 | 1 873 582 | 12 848 753 | 1 561 821 | 14 410 574 | 12 936 337 | 1 488 485 | 14 424 822 | 1 202 695 | 656 639 | 1 859 334 |
20208 | 409 607 | 21 | 409 628 | 730 874 | 8 | 730 882 | 783 540 | 12 | 783 552 | 356 941 | 17 | 356 958 |
20209 | 57 180 | 27 314 | 84 494 | 9 800 281 | 975 709 | 10 775 990 | 9 529 631 | 971 184 | 10 500 815 | 327 830 | 31 839 | 359 669 |
30102 | 229 395 | 0 | 229 395 | 15 397 276 | 0 | 15 397 276 | 15 341 050 | 0 | 15 341 050 | 285 621 | 0 | 285 621 |
30110 | 605 560 | 955 355 | 1 560 915 | 244 138 318 | 106 312 408 | 350 450 726 | 244 045 502 | 106 239 883 | 350 285 385 | 698 376 | 1 027 880 | 1 726 256 |
30114 | 0 | 28 | 28 | 0 | 28 682 | 28 682 | 0 | 28 050 | 28 050 | 0 | 660 | 660 |
30202 | 1 513 824 | 0 | 1 513 824 | 0 | 0 | 0 | 45 316 | 0 | 45 316 | 1 468 508 | 0 | 1 468 508 |
30204 | 274 656 | 0 | 274 656 | 0 | 0 | 0 | 7 295 | 0 | 7 295 | 267 361 | 0 | 267 361 |
30210 | 990 | 0 | 990 | 76 454 | 0 | 76 454 | 71 444 | 0 | 71 444 | 6 000 | 0 | 6 000 |
30221 | 250 | 0 | 250 | 887 803 | 285 004 | 1 172 807 | 888 053 | 285 004 | 1 173 057 | 0 | 0 | 0 |
30233 | 23 975 | 5 262 | 29 237 | 1 390 641 | 253 138 | 1 643 779 | 1 382 572 | 244 859 | 1 627 431 | 32 044 | 13 541 | 45 585 |
30302 | 5 206 656 | 104 636 | 5 311 292 | 4 836 719 | 196 813 | 5 033 532 | 9 810 494 | 208 893 | 10 019 387 | 232 881 | 92 556 | 325 437 |
30306 | 27 278 819 | 2 429 257 | 29 708 076 | 10 889 184 | 565 992 | 11 455 176 | 13 699 444 | 371 104 | 14 070 548 | 24 468 559 | 2 624 145 | 27 092 704 |
30424 | 7 | 0 | 7 | 17 | 0 | 17 | 20 | 0 | 20 | 4 | 0 | 4 |
30425 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
32002 | 0 | 0 | 0 | 95 386 000 | 46 469 | 95 432 469 | 90 584 000 | 43 693 | 90 627 693 | 4 802 000 | 2 776 | 4 804 776 |
32003 | 7 108 000 | 2 649 | 7 110 649 | 22 516 000 | 10 984 | 22 526 984 | 29 624 000 | 13 633 | 29 637 633 | 0 | 0 | 0 |
32004 | 30 747 340 | 0 | 30 747 340 | 30 747 340 | 0 | 30 747 340 | 30 747 340 | 0 | 30 747 340 | 30 747 340 | 0 | 30 747 340 |
32006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32010 | 20 000 000 | 0 | 20 000 000 | 80 000 000 | 0 | 80 000 000 | 80 000 000 | 0 | 80 000 000 | 20 000 000 | 0 | 20 000 000 |
32201 | 385 | 92 257 | 92 642 | 0 | 12 397 | 12 397 | 0 | 7 951 | 7 951 | 385 | 96 703 | 97 088 |
45108 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 |
45204 | 97 888 | 0 | 97 888 | 27 079 | 0 | 27 079 | 17 062 | 0 | 17 062 | 107 905 | 0 | 107 905 |
45205 | 205 792 | 6 356 592 | 6 562 384 | 21 759 | 854 136 | 875 895 | 0 | 547 848 | 547 848 | 227 551 | 6 662 880 | 6 890 431 |
45206 | 1 273 169 | 5 297 160 | 6 570 329 | 0 | 711 780 | 711 780 | 0 | 456 540 | 456 540 | 1 273 169 | 5 552 400 | 6 825 569 |
45207 | 16 137 696 | 1 327 862 | 17 465 558 | 335 313 | 149 045 | 484 358 | 694 422 | 711 515 | 1 405 937 | 15 778 587 | 765 392 | 16 543 979 |
45208 | 61 464 550 | 0 | 61 464 550 | 954 147 | 0 | 954 147 | 159 718 | 0 | 159 718 | 62 258 979 | 0 | 62 258 979 |
45307 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 10 617 | 0 | 10 617 | 21 883 | 0 | 21 883 |
45308 | 4 062 465 | 0 | 4 062 465 | 0 | 0 | 0 | 0 | 0 | 0 | 4 062 465 | 0 | 4 062 465 |
45407 | 21 469 | 0 | 21 469 | 2 900 | 0 | 2 900 | 3 534 | 0 | 3 534 | 20 835 | 0 | 20 835 |
45410 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
45505 | 0 | 21 779 | 21 779 | 0 | 2 927 | 2 927 | 0 | 6 297 | 6 297 | 0 | 18 409 | 18 409 |
45506 | 360 183 | 3 356 | 363 539 | 196 | 451 | 647 | 136 968 | 498 | 137 466 | 223 411 | 3 309 | 226 720 |
45507 | 1 757 466 | 1 157 590 | 2 915 056 | 145 373 | 155 602 | 300 975 | 66 260 | 128 503 | 194 763 | 1 836 579 | 1 184 689 | 3 021 268 |
45605 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45706 | 3 469 | 0 | 3 469 | 0 | 0 | 0 | 13 | 0 | 13 | 3 456 | 0 | 3 456 |
45811 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
45812 | 36 673 388 | 2 450 172 | 39 123 560 | 673 419 | 1 002 648 | 1 676 067 | 27 084 | 232 234 | 259 318 | 37 319 723 | 3 220 586 | 40 540 309 |
45814 | 61 059 | 0 | 61 059 | 61 | 0 | 61 | 391 | 0 | 391 | 60 729 | 0 | 60 729 |
45815 | 841 569 | 185 234 | 1 026 803 | 24 690 | 49 077 | 73 767 | 29 450 | 19 630 | 49 080 | 836 809 | 214 681 | 1 051 490 |
45911 | 253 874 | 0 | 253 874 | 0 | 0 | 0 | 0 | 0 | 0 | 253 874 | 0 | 253 874 |
45912 | 4 978 047 | 300 200 | 5 278 247 | 275 | 41 320 | 41 595 | 1 569 | 25 213 | 26 782 | 4 976 753 | 316 307 | 5 293 060 |
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 | 31 012 | 11 030 | 42 042 | 2 124 | 1 714 | 3 838 | 1 668 | 1 274 | 2 942 | 31 468 | 11 470 | 42 938 |
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 | 2 114 | 0 | 2 114 | 1 | 0 | 1 | 0 | 0 | 0 | 2 115 | 0 | 2 115 |
47107 | 1 916 | 0 | 1 916 | 0 | 0 | 0 | 0 | 0 | 0 | 1 916 | 0 | 1 916 |
47307 | 0 | 158 915 | 158 915 | 0 | 21 353 | 21 353 | 0 | 13 696 | 13 696 | 0 | 166 572 | 166 572 |
47404 | 0 | 2 649 | 2 649 | 0 | 356 | 356 | 0 | 229 | 229 | 0 | 2 776 | 2 776 |
47408 | 0 | 0 | 0 | 1 392 532 650 | 1 399 021 754 | 2 791 554 404 | 1 392 532 650 | 1 399 021 754 | 2 791 554 404 | 0 | 0 | 0 |
47415 | 2 182 | 0 | 2 182 | 52 | 0 | 52 | 53 | 0 | 53 | 2 181 | 0 | 2 181 |
47417 | 97 | 0 | 97 | 26 096 | 0 | 26 096 | 25 936 | 0 | 25 936 | 257 | 0 | 257 |
47423 | 1 236 100 | 160 068 | 1 396 168 | 101 370 044 | 265 131 | 101 635 175 | 101 279 647 | 384 465 | 101 664 112 | 1 326 497 | 40 734 | 1 367 231 |
47427 | 338 025 | 317 | 338 342 | 530 714 | 118 380 | 649 094 | 640 511 | 118 467 | 758 978 | 228 228 | 230 | 228 458 |
47801 | 643 137 | 3 577 | 646 714 | 2 075 | 475 | 2 550 | 9 936 | 443 | 10 379 | 635 276 | 3 609 | 638 885 |
47802 | 18 980 154 | 1 892 797 | 20 872 951 | 11 472 | 3 213 794 | 3 225 266 | 20 674 | 163 204 | 183 878 | 18 970 952 | 4 943 387 | 23 914 339 |
50104 | 0 | 0 | 0 | 121 429 | 47 826 | 169 255 | 121 429 | 47 826 | 169 255 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 180 098 | 0 | 180 098 | 180 098 | 0 | 180 098 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 13 175 823 | 0 | 13 175 823 | 13 175 823 | 0 | 13 175 823 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 4 632 303 | 0 | 4 632 303 | 4 632 303 | 0 | 4 632 303 | 0 | 0 | 0 |
50110 | 0 | 957 444 | 957 444 | 0 | 136 478 075 | 136 478 075 | 0 | 136 427 398 | 136 427 398 | 0 | 1 008 121 | 1 008 121 |
50118 | 10 919 616 | 72 728 358 | 83 647 974 | 18 196 884 | 146 509 979 | 164 706 863 | 18 300 063 | 142 936 513 | 161 236 576 | 10 816 437 | 76 301 824 | 87 118 261 |
50121 | 40 611 | 0 | 40 611 | 2 430 | 0 | 2 430 | 38 751 | 0 | 38 751 | 4 290 | 0 | 4 290 |
52503 | 135 | 0 | 135 | 0 | 0 | 0 | 6 | 0 | 6 | 129 | 0 | 129 |
60202 | 1 070 121 | 0 | 1 070 121 | 200 271 | 0 | 200 271 | 0 | 0 | 0 | 1 270 392 | 0 | 1 270 392 |
60302 | 33 929 | 0 | 33 929 | 5 798 | 0 | 5 798 | 7 629 | 0 | 7 629 | 32 098 | 0 | 32 098 |
60306 | 771 | 0 | 771 | 58 324 | 0 | 58 324 | 57 971 | 0 | 57 971 | 1 124 | 0 | 1 124 |
60308 | 2 150 | 910 | 3 060 | 5 032 | 111 | 5 143 | 5 026 | 162 | 5 188 | 2 156 | 859 | 3 015 |
60310 | 1 319 | 0 | 1 319 | 11 318 | 0 | 11 318 | 11 368 | 0 | 11 368 | 1 269 | 0 | 1 269 |
60312 | 223 065 | 0 | 223 065 | 156 210 | 0 | 156 210 | 126 314 | 0 | 126 314 | 252 961 | 0 | 252 961 |
60314 | 1 493 | 0 | 1 493 | 18 136 | 0 | 18 136 | 10 | 0 | 10 | 19 619 | 0 | 19 619 |
60323 | 127 957 | 4 245 | 132 202 | 16 447 | 586 | 17 033 | 29 208 | 355 | 29 563 | 115 196 | 4 476 | 119 672 |
60401 | 1 173 244 | 0 | 1 173 244 | 21 607 | 0 | 21 607 | 25 257 | 0 | 25 257 | 1 169 594 | 0 | 1 169 594 |
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 | 4 977 | 0 | 4 977 | 4 977 | 0 | 4 977 | 741 | 0 | 741 |
61002 | 678 | 0 | 678 | 1 897 | 0 | 1 897 | 1 895 | 0 | 1 895 | 680 | 0 | 680 |
61008 | 5 202 | 0 | 5 202 | 4 956 | 0 | 4 956 | 5 111 | 0 | 5 111 | 5 047 | 0 | 5 047 |
61009 | 5 802 | 0 | 5 802 | 1 607 | 0 | 1 607 | 1 811 | 0 | 1 811 | 5 598 | 0 | 5 598 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 4 434 168 | 0 | 4 434 168 | 499 | 0 | 499 | 0 | 0 | 0 | 4 434 667 | 0 | 4 434 667 |
61209 | 0 | 0 | 0 | 14 428 | 0 | 14 428 | 14 428 | 0 | 14 428 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 345 | 0 | 12 345 | 12 345 | 0 | 12 345 | 0 | 0 | 0 |
61403 | 89 097 | 0 | 89 097 | 3 125 | 0 | 3 125 | 11 659 | 0 | 11 659 | 80 563 | 0 | 80 563 |
70606 | 48 624 316 | 0 | 48 624 316 | 17 813 183 | 0 | 17 813 183 | 155 843 | 0 | 155 843 | 66 281 656 | 0 | 66 281 656 |
70607 | 0 | 0 | 0 | 1 703 459 | 0 | 1 703 459 | 1 703 459 | 0 | 1 703 459 | 0 | 0 | 0 |
70608 | 187 897 058 | 0 | 187 897 058 | 21 271 908 | 0 | 21 271 908 | 1 408 944 | 0 | 1 408 944 | 207 760 022 | 0 | 207 760 022 |
70611 | 12 001 | 0 | 12 001 | 5 595 | 0 | 5 595 | 0 | 0 | 0 | 17 596 | 0 | 17 596 |
70802 | 132 522 998 | 0 | 132 522 998 | 0 | 0 | 0 | 132 522 998 | 0 | 132 522 998 | 0 | 0 | 0 |
Итого по активу (баланс) | 643 680 227 | 97 220 337 | 740 900 564 | 2 233 227 450 | 1 798 895 945 | 4 032 123 395 | 2 207 808 936 | 1 791 146 815 | 3 998 955 751 | 669 098 741 | 104 969 467 | 774 068 208 |
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 | 125 883 | 0 | 125 883 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 3 118 864 | 0 | 3 118 864 | 3 118 864 | 0 | 3 118 864 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 27 034 | 159 310 | 186 344 | 84 267 | 13 968 | 98 235 | 65 988 | 21 488 | 87 476 | 8 755 | 166 830 | 175 585 |
30111 | 141 | 167 | 308 | 1 460 | 213 | 1 673 | 1 617 | 309 | 1 926 | 298 | 263 | 561 |
30126 | 44 908 | 0 | 44 908 | 3 141 | 0 | 3 141 | 4 006 | 0 | 4 006 | 45 773 | 0 | 45 773 |
30222 | 5 046 | 713 | 5 759 | 130 199 | 10 891 | 141 090 | 126 877 | 10 551 | 137 428 | 1 724 | 373 | 2 097 |
30226 | 1 509 | 0 | 1 509 | 176 | 0 | 176 | 156 | 0 | 156 | 1 489 | 0 | 1 489 |
30232 | 12 880 | 1 449 | 14 329 | 586 889 | 26 528 | 613 417 | 583 075 | 26 032 | 609 107 | 9 066 | 953 | 10 019 |
30236 | 3 458 | 1 221 | 4 679 | 12 432 | 10 973 | 23 405 | 11 947 | 10 445 | 22 392 | 2 973 | 693 | 3 666 |
30301 | 5 206 656 | 104 635 | 5 311 291 | 9 810 494 | 208 892 | 10 019 386 | 4 836 719 | 196 813 | 5 033 532 | 232 881 | 92 556 | 325 437 |
30305 | 27 278 820 | 2 429 254 | 29 708 074 | 13 699 448 | 371 100 | 14 070 548 | 10 889 187 | 565 994 | 11 455 181 | 24 468 559 | 2 624 148 | 27 092 707 |
31304 | 0 | 28 127 920 | 28 127 920 | 0 | 31 589 153 | 31 589 153 | 0 | 29 501 989 | 29 501 989 | 0 | 26 040 756 | 26 040 756 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 959 429 | 2 959 429 | 0 | 2 959 429 | 2 959 429 |
31309 | 25 000 000 | 0 | 25 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 000 | 0 | 25 000 000 |
31310 | 0 | 17 942 066 | 17 942 066 | 0 | 74 871 873 | 74 871 873 | 0 | 75 736 399 | 75 736 399 | 0 | 18 806 592 | 18 806 592 |
31503 | 24 453 329 | 0 | 24 453 329 | 100 340 278 | 0 | 100 340 278 | 101 106 544 | 0 | 101 106 544 | 25 219 595 | 0 | 25 219 595 |
31507 | 0 | 31 133 777 | 31 133 777 | 0 | 2 683 290 | 2 683 290 | 0 | 4 183 449 | 4 183 449 | 0 | 32 633 936 | 32 633 936 |
32015 | 21 026 | 0 | 21 026 | 21 569 | 0 | 21 569 | 571 | 0 | 571 | 28 | 0 | 28 |
32211 | 1 713 | 0 | 1 713 | 0 | 0 | 0 | 83 | 0 | 83 | 1 796 | 0 | 1 796 |
40502 | 507 | 0 | 507 | 9 218 | 0 | 9 218 | 9 165 | 0 | 9 165 | 454 | 0 | 454 |
40503 | 3 257 | 0 | 3 257 | 2 286 | 0 | 2 286 | 2 263 | 0 | 2 263 | 3 234 | 0 | 3 234 |
40602 | 5 086 | 0 | 5 086 | 82 554 | 0 | 82 554 | 81 054 | 0 | 81 054 | 3 586 | 0 | 3 586 |
40603 | 4 695 | 0 | 4 695 | 14 515 | 0 | 14 515 | 16 570 | 0 | 16 570 | 6 750 | 0 | 6 750 |
40701 | 6 019 | 0 | 6 019 | 4 814 | 0 | 4 814 | 5 267 | 0 | 5 267 | 6 472 | 0 | 6 472 |
40702 | 1 242 995 | 20 534 | 1 263 529 | 6 390 359 | 17 739 | 6 408 098 | 6 200 795 | 19 545 | 6 220 340 | 1 053 431 | 22 340 | 1 075 771 |
40703 | 75 879 | 0 | 75 879 | 116 247 | 0 | 116 247 | 117 768 | 0 | 117 768 | 77 400 | 0 | 77 400 |
40802 | 291 592 | 747 | 292 339 | 1 160 640 | 900 | 1 161 540 | 1 168 196 | 1 130 | 1 169 326 | 299 148 | 977 | 300 125 |
40807 | 870 | 320 | 1 190 | 0 | 28 | 28 | 0 | 43 | 43 | 870 | 335 | 1 205 |
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 | 1 784 612 | 297 816 | 2 082 428 | 2 424 725 | 444 469 | 2 869 194 | 1 917 525 | 379 720 | 2 297 245 | 1 277 412 | 233 067 | 1 510 479 |
40820 | 5 314 | 15 236 | 20 550 | 4 325 | 2 102 | 6 427 | 4 933 | 2 407 | 7 340 | 5 922 | 15 541 | 21 463 |
40821 | 10 602 | 0 | 10 602 | 380 106 | 0 | 380 106 | 381 459 | 0 | 381 459 | 11 955 | 0 | 11 955 |
40901 | 0 | 0 | 0 | 5 750 | 0 | 5 750 | 5 750 | 0 | 5 750 | 0 | 0 | 0 |
40903 | 2 742 | 0 | 2 742 | 39 | 0 | 39 | 35 | 0 | 35 | 2 738 | 0 | 2 738 |
40905 | 11 356 | 0 | 11 356 | 29 055 | 0 | 29 055 | 29 244 | 0 | 29 244 | 11 545 | 0 | 11 545 |
40906 | 0 | 0 | 0 | 2 246 | 0 | 2 246 | 2 246 | 0 | 2 246 | 0 | 0 | 0 |
40909 | 1 | 7 | 8 | 6 782 | 9 037 | 15 819 | 6 782 | 9 038 | 15 820 | 1 | 8 | 9 |
40910 | 0 | 1 | 1 | 1 260 | 1 459 | 2 719 | 1 260 | 1 459 | 2 719 | 0 | 1 | 1 |
40911 | 18 358 | 0 | 18 358 | 508 596 | 0 | 508 596 | 504 221 | 0 | 504 221 | 13 983 | 0 | 13 983 |
40912 | 3 | 3 | 6 | 3 694 | 7 246 | 10 940 | 3 694 | 7 246 | 10 940 | 3 | 3 | 6 |
40913 | 2 | 1 | 3 | 3 336 | 9 866 | 13 202 | 3 336 | 9 866 | 13 202 | 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 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41805 | 101 | 0 | 101 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 101 | 0 | 22 101 |
41905 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41906 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 |
42103 | 141 217 | 0 | 141 217 | 136 317 | 0 | 136 317 | 194 013 | 0 | 194 013 | 198 913 | 0 | 198 913 |
42104 | 131 112 | 0 | 131 112 | 53 878 | 0 | 53 878 | 500 | 0 | 500 | 77 734 | 0 | 77 734 |
42105 | 25 153 | 0 | 25 153 | 34 831 | 0 | 34 831 | 36 557 | 0 | 36 557 | 26 879 | 0 | 26 879 |
42106 | 63 642 | 11 337 | 74 979 | 15 000 | 977 | 15 977 | 15 006 | 1 524 | 16 530 | 63 648 | 11 884 | 75 532 |
42203 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 300 | 0 | 3 300 |
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 | 11 496 | 0 | 11 496 | 0 | 0 | 0 | 0 | 0 | 0 | 11 496 | 0 | 11 496 |
42301 | 78 203 | 26 313 | 104 516 | 66 024 | 12 850 | 78 874 | 40 787 | 5 313 | 46 100 | 52 966 | 18 776 | 71 742 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 1 | 6 | 7 | 1 | 1 | 2 | 0 | 1 | 1 | 0 | 6 | 6 |
42304 | 6 845 | 2 590 | 9 435 | 1 | 324 | 325 | 1 | 336 | 337 | 6 845 | 2 602 | 9 447 |
42305 | 17 505 520 | 2 026 181 | 19 531 701 | 905 791 | 277 516 | 1 183 307 | 5 411 148 | 945 619 | 6 356 767 | 22 010 877 | 2 694 284 | 24 705 161 |
42306 | 21 940 604 | 3 921 200 | 25 861 804 | 1 471 894 | 551 999 | 2 023 893 | 1 948 880 | 696 479 | 2 645 359 | 22 417 590 | 4 065 680 | 26 483 270 |
42307 | 687 123 | 135 250 | 822 373 | 12 120 | 13 327 | 25 447 | 19 315 | 23 891 | 43 206 | 694 318 | 145 814 | 840 132 |
42309 | 31 614 | 11 | 31 625 | 237 | 1 | 238 | 172 | 1 | 173 | 31 549 | 11 | 31 560 |
42312 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 1 275 | 1 051 | 2 326 | 241 | 620 | 861 | 203 | 164 | 367 | 1 237 | 595 | 1 832 |
42603 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 32 167 | 18 193 | 50 360 | 4 358 | 1 705 | 6 063 | 11 117 | 4 208 | 15 325 | 38 926 | 20 696 | 59 622 |
42606 | 13 417 | 16 445 | 29 862 | 1 879 | 1 477 | 3 356 | 213 | 3 679 | 3 892 | 11 751 | 18 647 | 30 398 |
42607 | 601 | 0 | 601 | 0 | 0 | 0 | 1 | 0 | 1 | 602 | 0 | 602 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 977 | 0 | 977 | 162 | 0 | 162 | 1 096 | 0 | 1 096 | 1 911 | 0 | 1 911 |
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 | 56 469 479 | 0 | 56 469 479 | 1 490 639 | 0 | 1 490 639 | 119 155 | 0 | 119 155 | 55 097 995 | 0 | 55 097 995 |
45315 | 4 062 465 | 0 | 4 062 465 | 0 | 0 | 0 | 0 | 0 | 0 | 4 062 465 | 0 | 4 062 465 |
45415 | 340 | 0 | 340 | 0 | 0 | 0 | 1 479 | 0 | 1 479 | 1 819 | 0 | 1 819 |
45515 | 1 512 064 | 0 | 1 512 064 | 241 173 | 0 | 241 173 | 295 659 | 0 | 295 659 | 1 566 550 | 0 | 1 566 550 |
45615 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45715 | 439 | 0 | 439 | 19 | 0 | 19 | 296 | 0 | 296 | 716 | 0 | 716 |
45818 | 43 398 896 | 0 | 43 398 896 | 195 475 | 0 | 195 475 | 1 629 842 | 0 | 1 629 842 | 44 833 263 | 0 | 44 833 263 |
45918 | 5 723 952 | 0 | 5 723 952 | 4 905 | 0 | 4 905 | 20 569 | 0 | 20 569 | 5 739 616 | 0 | 5 739 616 |
47405 | 0 | 0 | 0 | 0 | 462 | 462 | 0 | 462 | 462 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 398 423 378 | 1 396 210 582 | 2 794 633 960 | 1 398 423 378 | 1 396 210 582 | 2 794 633 960 | 0 | 0 | 0 |
47411 | 292 539 | 39 386 | 331 925 | 499 525 | 43 093 | 542 618 | 522 490 | 45 504 | 567 994 | 315 504 | 41 797 | 357 301 |
47416 | 3 817 | 0 | 3 817 | 48 583 | 188 | 48 771 | 51 497 | 188 | 51 685 | 6 731 | 0 | 6 731 |
47422 | 390 308 | 66 710 | 457 018 | 100 883 456 | 7 124 | 100 890 580 | 100 893 271 | 11 981 | 100 905 252 | 400 123 | 71 567 | 471 690 |
47425 | 1 366 798 | 0 | 1 366 798 | 111 229 | 0 | 111 229 | 167 637 | 0 | 167 637 | 1 423 206 | 0 | 1 423 206 |
47426 | 291 125 | 187 610 | 478 735 | 572 867 | 65 843 | 638 710 | 499 179 | 118 834 | 618 013 | 217 437 | 240 601 | 458 038 |
47804 | 10 312 294 | 0 | 10 312 294 | 22 965 | 0 | 22 965 | 25 319 | 0 | 25 319 | 10 314 648 | 0 | 10 314 648 |
50120 | 3 249 945 | 0 | 3 249 945 | 87 818 | 0 | 87 818 | 2 044 541 | 0 | 2 044 541 | 5 206 668 | 0 | 5 206 668 |
52301 | 68 170 | 0 | 68 170 | 324 045 | 0 | 324 045 | 315 000 | 0 | 315 000 | 59 125 | 0 | 59 125 |
52302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
52306 | 226 035 | 0 | 226 035 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 211 035 | 0 | 211 035 |
52406 | 45 338 | 0 | 45 338 | 326 314 | 0 | 326 314 | 328 336 | 0 | 328 336 | 47 360 | 0 | 47 360 |
52501 | 41 442 | 0 | 41 442 | 4 291 | 0 | 4 291 | 2 261 | 0 | 2 261 | 39 412 | 0 | 39 412 |
60206 | 1 070 121 | 0 | 1 070 121 | 0 | 0 | 0 | 200 271 | 0 | 200 271 | 1 270 392 | 0 | 1 270 392 |
60301 | 53 049 | 0 | 53 049 | 70 793 | 0 | 70 793 | 84 678 | 0 | 84 678 | 66 934 | 0 | 66 934 |
60305 | 72 121 | 0 | 72 121 | 153 849 | 0 | 153 849 | 155 463 | 0 | 155 463 | 73 735 | 0 | 73 735 |
60307 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60309 | 19 370 | 0 | 19 370 | 10 899 | 0 | 10 899 | 9 665 | 0 | 9 665 | 18 136 | 0 | 18 136 |
60311 | 9 755 | 0 | 9 755 | 31 581 | 0 | 31 581 | 31 377 | 0 | 31 377 | 9 551 | 0 | 9 551 |
60313 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
60320 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60322 | 1 365 | 5 | 1 370 | 1 672 | 0 | 1 672 | 1 698 | 0 | 1 698 | 1 391 | 5 | 1 396 |
60324 | 179 945 | 0 | 179 945 | 17 018 | 0 | 17 018 | 44 291 | 0 | 44 291 | 207 218 | 0 | 207 218 |
60601 | 421 155 | 0 | 421 155 | 14 387 | 0 | 14 387 | 20 000 | 0 | 20 000 | 426 768 | 0 | 426 768 |
60602 | 2 796 | 0 | 2 796 | 0 | 0 | 0 | 37 | 0 | 37 | 2 833 | 0 | 2 833 |
60603 | 351 778 | 0 | 351 778 | 0 | 0 | 0 | 16 344 | 0 | 16 344 | 368 122 | 0 | 368 122 |
60706 | 9 | 0 | 9 | 0 | 0 | 0 | 5 | 0 | 5 | 14 | 0 | 14 |
61012 | 4 048 795 | 0 | 4 048 795 | 0 | 0 | 0 | 0 | 0 | 0 | 4 048 795 | 0 | 4 048 795 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 9 322 | 0 | 9 322 | 330 | 0 | 330 | 162 | 0 | 162 | 9 154 | 0 | 9 154 |
61501 | 19 565 | 0 | 19 565 | 0 | 0 | 0 | 0 | 0 | 0 | 19 565 | 0 | 19 565 |
70601 | 47 219 398 | 0 | 47 219 398 | 3 744 | 0 | 3 744 | 14 199 665 | 0 | 14 199 665 | 61 415 319 | 0 | 61 415 319 |
70602 | 11 557 973 | 0 | 11 557 973 | 2 083 291 | 0 | 2 083 291 | 90 247 | 0 | 90 247 | 9 564 929 | 0 | 9 564 929 |
70603 | 188 173 336 | 0 | 188 173 336 | 1 407 865 | 0 | 1 407 865 | 21 779 291 | 0 | 21 779 291 | 208 544 762 | 0 | 208 544 762 |
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) | 654 213 099 | 86 687 465 | 740 900 564 | 1 648 941 847 | 1 507 467 816 | 3 156 409 663 | 1 677 865 189 | 1 511 712 118 | 3 189 577 307 | 683 136 441 | 90 931 767 | 774 068 208 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 322 153 | 0 | 322 153 | 322 153 | 0 | 322 153 | 0 | 0 | 0 |
90705 | 498 | 0 | 498 | 0 | 0 | 0 | 498 | 0 | 498 | 0 | 0 | 0 |
90803 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
90901 | 5 267 853 | 0 | 5 267 853 | 1 116 258 | 0 | 1 116 258 | 1 512 677 | 0 | 1 512 677 | 4 871 434 | 0 | 4 871 434 |
90902 | 3 851 802 | 0 | 3 851 802 | 2 271 576 | 0 | 2 271 576 | 2 422 687 | 0 | 2 422 687 | 3 700 691 | 0 | 3 700 691 |
91104 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 6 | 6 |
91202 | 2 083 | 0 | 2 083 | 12 | 0 | 12 | 11 | 0 | 11 | 2 084 | 0 | 2 084 |
91203 | 21 | 0 | 21 | 15 | 0 | 15 | 19 | 0 | 19 | 17 | 0 | 17 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91412 | 55 199 978 | 0 | 55 199 978 | 7 135 000 | 0 | 7 135 000 | 12 227 288 | 0 | 12 227 288 | 50 107 690 | 0 | 50 107 690 |
91414 | 145 166 192 | 15 656 364 | 160 822 556 | 8 551 | 2 119 322 | 2 127 873 | 93 840 | 1 338 898 | 1 432 738 | 145 080 903 | 16 436 788 | 161 517 691 |
91418 | 19 668 206 | 1 892 796 | 21 561 002 | 14 519 | 3 030 553 | 3 045 072 | 31 257 | 163 342 | 194 599 | 19 651 468 | 4 760 007 | 24 411 475 |
91501 | 7 541 570 | 0 | 7 541 570 | 0 | 0 | 0 | 0 | 0 | 0 | 7 541 570 | 0 | 7 541 570 |
91502 | 1 423 | 0 | 1 423 | 0 | 0 | 0 | 0 | 0 | 0 | 1 423 | 0 | 1 423 |
91604 | 8 489 015 | 370 151 | 8 859 166 | 2 421 696 | 165 736 | 2 587 432 | 1 240 046 | 88 100 | 1 328 146 | 9 670 665 | 447 787 | 10 118 452 |
91704 | 688 | 1 832 | 2 520 | 0 | 259 | 259 | 0 | 149 | 149 | 688 | 1 942 | 2 630 |
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 | 58 131 534 | 0 | 58 131 534 | 8 042 642 | 0 | 8 042 642 | 2 620 386 | 0 | 2 620 386 | 63 553 790 | 0 | 63 553 790 |
Итого по активу (баланс) | 303 334 981 | 17 921 143 | 321 256 124 | 21 332 423 | 5 315 876 | 26 648 299 | 20 470 863 | 1 590 489 | 22 061 352 | 304 196 541 | 21 646 530 | 325 843 071 |
Пассив | ||||||||||||
91311 | 4 145 155 | 0 | 4 145 155 | 49 006 | 0 | 49 006 | 54 163 | 0 | 54 163 | 4 150 312 | 0 | 4 150 312 |
91312 | 36 375 570 | 2 050 762 | 38 426 332 | 190 432 | 179 147 | 369 579 | 7 289 720 | 276 037 | 7 565 757 | 43 474 858 | 2 147 652 | 45 622 510 |
91315 | 13 163 252 | 0 | 13 163 252 | 854 103 | 0 | 854 103 | 0 | 0 | 0 | 12 309 149 | 0 | 12 309 149 |
91316 | 999 714 | 0 | 999 714 | 1 314 739 | 0 | 1 314 739 | 400 000 | 0 | 400 000 | 84 975 | 0 | 84 975 |
91317 | 142 675 | 0 | 142 675 | 5 196 | 0 | 5 196 | 18 437 | 0 | 18 437 | 155 916 | 0 | 155 916 |
91507 | 1 253 641 | 0 | 1 253 641 | 27 763 | 0 | 27 763 | 4 285 | 0 | 4 285 | 1 230 163 | 0 | 1 230 163 |
91508 | 765 | 0 | 765 | 0 | 0 | 0 | 0 | 0 | 0 | 765 | 0 | 765 |
99999 | 263 124 590 | 0 | 263 124 590 | 16 019 638 | 0 | 16 019 638 | 15 184 329 | 0 | 15 184 329 | 262 289 281 | 0 | 262 289 281 |
Итого по пассиву (баланс) | 319 205 362 | 2 050 762 | 321 256 124 | 18 460 877 | 179 147 | 18 640 024 | 22 950 934 | 276 037 | 23 226 971 | 323 695 419 | 2 147 652 | 325 843 071 |
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 | 891 432 930 | 894 645 470 | 1 786 078 400 | 510 822 650 | 517 082 270 | 1 027 904 920 | 380 610 280 | 377 563 200 | 758 173 480 |
99996 | 0 | 0 | 0 | 1 776 460 927 | 0 | 1 776 460 927 | 1 021 365 127 | 0 | 1 021 365 127 | 755 095 800 | 0 | 755 095 800 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 667 893 857 | 894 645 470 | 3 562 539 327 | 1 532 187 777 | 517 082 270 | 2 049 270 047 | 1 135 706 080 | 377 563 200 | 1 513 269 280 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 507 092 129 | 514 272 998 | 1 021 365 127 | 884 624 729 | 891 836 198 | 1 776 460 927 | 377 532 600 | 377 563 200 | 755 095 800 |
99997 | 0 | 0 | 0 | 1 027 904 920 | 0 | 1 027 904 920 | 1 786 078 400 | 0 | 1 786 078 400 | 758 173 480 | 0 | 758 173 480 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 534 997 049 | 514 272 998 | 2 049 270 047 | 2 670 703 129 | 891 836 198 | 3 562 539 327 | 1 135 706 080 | 377 563 200 | 1 513 269 280 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 353,0000 | 0 | 0 | 7,0000 | 0 | 0 | 9,0000 | 0 | 0 | 351,0000 |
98010 | 0 | 0 | 18 000,0000 | 0 | 0 | 20 536 624,0000 | 0 | 0 | 20 536 624,0000 | 0 | 0 | 18 000,0000 |
Итого по активу (баланс) | 0 | 0 | 18 353,0000 | 0 | 0 | 20 536 631,0000 | 0 | 0 | 20 536 633,0000 | 0 | 0 | 18 351,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 297,0000 | 0 | 0 | 20 536 633,0000 | 0 | 0 | 20 536 631,0000 | 0 | 0 | 18 295,0000 |
98070 | 0 | 0 | 56,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 56,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18 353,0000 | 0 | 0 | 20 536 633,0000 | 0 | 0 | 20 536 631,0000 | 0 | 0 | 18 351,0000 |
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