Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 1 085 399 | 812 279 | 1 897 678 | 35 566 101 | 6 492 226 | 42 058 327 | 35 510 064 | 6 638 754 | 42 148 818 | 1 141 436 | 665 751 | 1 807 187 |
20208 | 533 927 | 590 | 534 517 | 902 899 | 1 517 | 904 416 | 887 703 | 1 532 | 889 235 | 549 123 | 575 | 549 698 |
20209 | 756 632 | 71 108 | 827 740 | 21 936 219 | 3 384 693 | 25 320 912 | 21 946 456 | 3 399 656 | 25 346 112 | 746 395 | 56 145 | 802 540 |
30102 | 1 788 447 | 0 | 1 788 447 | 50 415 837 | 0 | 50 415 837 | 50 243 674 | 0 | 50 243 674 | 1 960 610 | 0 | 1 960 610 |
30110 | 47 180 | 138 343 | 185 523 | 1 633 740 | 16 822 662 | 18 456 402 | 1 611 416 | 16 736 051 | 18 347 467 | 69 504 | 224 954 | 294 458 |
30114 | 0 | 1 221 968 | 1 221 968 | 0 | 16 271 640 | 16 271 640 | 0 | 14 978 998 | 14 978 998 | 0 | 2 514 610 | 2 514 610 |
30202 | 1 187 327 | 0 | 1 187 327 | 0 | 0 | 0 | 18 899 | 0 | 18 899 | 1 168 428 | 0 | 1 168 428 |
30204 | 350 673 | 0 | 350 673 | 0 | 0 | 0 | 4 496 | 0 | 4 496 | 346 177 | 0 | 346 177 |
30210 | 12 538 | 0 | 12 538 | 257 244 | 0 | 257 244 | 269 782 | 0 | 269 782 | 0 | 0 | 0 |
30215 | 4 800 | 11 542 | 16 342 | 0 | 611 | 611 | 0 | 204 | 204 | 4 800 | 11 949 | 16 749 |
30221 | 134 | 399 | 533 | 561 478 | 530 799 | 1 092 277 | 561 195 | 530 315 | 1 091 510 | 417 | 883 | 1 300 |
30233 | 33 850 | 8 151 | 42 001 | 2 009 474 | 241 898 | 2 251 372 | 1 979 283 | 226 257 | 2 205 540 | 64 041 | 23 792 | 87 833 |
30235 | 300 | 0 | 300 | 12 319 | 0 | 12 319 | 12 619 | 0 | 12 619 | 0 | 0 | 0 |
30302 | 9 773 508 | 6 806 502 | 16 580 010 | 12 369 918 | 2 230 900 | 14 600 818 | 11 322 982 | 802 348 | 12 125 330 | 10 820 444 | 8 235 054 | 19 055 498 |
30306 | 119 637 720 | 17 723 974 | 137 361 694 | 4 140 310 | 2 402 483 | 6 542 793 | 46 600 | 327 290 | 373 890 | 123 731 430 | 19 799 167 | 143 530 597 |
30424 | 2 224 | 0 | 2 224 | 1 576 442 | 0 | 1 576 442 | 1 577 037 | 0 | 1 577 037 | 1 629 | 0 | 1 629 |
30602 | 9 | 0 | 9 | 101 559 | 0 | 101 559 | 101 520 | 0 | 101 520 | 48 | 0 | 48 |
32002 | 800 000 | 833 594 | 1 633 594 | 5 800 000 | 12 154 849 | 17 954 849 | 6 600 000 | 12 988 443 | 19 588 443 | 0 | 0 | 0 |
32003 | 0 | 833 594 | 833 594 | 2 590 000 | 7 411 235 | 10 001 235 | 2 340 000 | 7 381 847 | 9 721 847 | 250 000 | 862 982 | 1 112 982 |
32004 | 0 | 833 594 | 833 594 | 0 | 7 529 | 7 529 | 0 | 841 123 | 841 123 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 15 000 | 11 217 | 26 217 | 15 000 | 11 217 | 26 217 | 0 | 0 | 0 |
32201 | 250 | 10 516 | 10 766 | 0 | 557 | 557 | 0 | 186 | 186 | 250 | 10 887 | 11 137 |
45201 | 660 333 | 0 | 660 333 | 931 890 | 0 | 931 890 | 945 294 | 0 | 945 294 | 646 929 | 0 | 646 929 |
45203 | 810 | 0 | 810 | 300 500 | 558 059 | 858 559 | 1 030 | 0 | 1 030 | 300 280 | 558 059 | 858 339 |
45204 | 314 782 | 0 | 314 782 | 94 345 | 0 | 94 345 | 247 783 | 0 | 247 783 | 161 344 | 0 | 161 344 |
45205 | 701 376 | 0 | 701 376 | 257 072 | 0 | 257 072 | 8 880 | 0 | 8 880 | 949 568 | 0 | 949 568 |
45206 | 11 309 259 | 1 259 634 | 12 568 893 | 2 308 589 | 29 726 | 2 338 315 | 1 967 901 | 841 894 | 2 809 795 | 11 649 947 | 447 466 | 12 097 413 |
45207 | 12 024 055 | 325 325 | 12 349 380 | 2 451 622 | 1 235 921 | 3 687 543 | 888 744 | 117 812 | 1 006 556 | 13 586 933 | 1 443 434 | 15 030 367 |
45208 | 1 018 973 | 0 | 1 018 973 | 144 969 | 0 | 144 969 | 82 405 | 0 | 82 405 | 1 081 537 | 0 | 1 081 537 |
45307 | 137 491 | 0 | 137 491 | 300 | 0 | 300 | 60 | 0 | 60 | 137 731 | 0 | 137 731 |
45401 | 10 751 | 0 | 10 751 | 12 290 | 0 | 12 290 | 11 648 | 0 | 11 648 | 11 393 | 0 | 11 393 |
45403 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45404 | 8 000 | 0 | 8 000 | 15 900 | 0 | 15 900 | 0 | 0 | 0 | 23 900 | 0 | 23 900 |
45405 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 10 650 | 0 | 10 650 | 11 850 | 0 | 11 850 |
45406 | 16 297 | 0 | 16 297 | 10 130 | 0 | 10 130 | 10 826 | 0 | 10 826 | 15 601 | 0 | 15 601 |
45407 | 90 013 | 0 | 90 013 | 25 950 | 0 | 25 950 | 28 232 | 0 | 28 232 | 87 731 | 0 | 87 731 |
45502 | 6 465 | 0 | 6 465 | 500 | 691 | 1 191 | 6 965 | 691 | 7 656 | 0 | 0 | 0 |
45503 | 4 670 | 0 | 4 670 | 4 300 | 3 369 | 7 669 | 4 670 | 50 | 4 720 | 4 300 | 3 319 | 7 619 |
45504 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45505 | 1 036 083 | 1 604 | 1 037 687 | 217 007 | 33 276 | 250 283 | 94 517 | 29 | 94 546 | 1 158 573 | 34 851 | 1 193 424 |
45506 | 314 888 | 4 712 | 319 600 | 172 361 | 3 293 | 175 654 | 19 278 | 291 | 19 569 | 467 971 | 7 714 | 475 685 |
45507 | 3 807 326 | 981 171 | 4 788 497 | 588 027 | 215 578 | 803 605 | 439 804 | 55 011 | 494 815 | 3 955 549 | 1 141 738 | 5 097 287 |
45509 | 3 012 | 317 | 3 329 | 3 856 | 17 | 3 873 | 4 051 | 6 | 4 057 | 2 817 | 328 | 3 145 |
45706 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 2 | 0 | 2 | 1 222 | 0 | 1 222 |
45812 | 632 250 | 0 | 632 250 | 73 667 | 496 170 | 569 837 | 141 530 | 496 170 | 637 700 | 564 387 | 0 | 564 387 |
45814 | 12 381 | 0 | 12 381 | 169 | 0 | 169 | 96 | 0 | 96 | 12 454 | 0 | 12 454 |
45815 | 58 275 | 7 045 | 65 320 | 15 121 | 3 127 | 18 248 | 7 080 | 1 112 | 8 192 | 66 316 | 9 060 | 75 376 |
45817 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45912 | 41 253 | 4 147 | 45 400 | 34 278 | 1 171 | 35 449 | 29 466 | 5 318 | 34 784 | 46 065 | 0 | 46 065 |
45914 | 10 | 0 | 10 | 7 | 0 | 7 | 5 | 0 | 5 | 12 | 0 | 12 |
45915 | 12 810 | 1 740 | 14 550 | 7 338 | 1 608 | 8 946 | 4 436 | 750 | 5 186 | 15 712 | 2 598 | 18 310 |
47104 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
47105 | 4 238 | 0 | 4 238 | 448 | 0 | 448 | 695 | 0 | 695 | 3 991 | 0 | 3 991 |
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 | 96 184 | 96 184 | 0 | 5 095 | 5 095 | 0 | 1 704 | 1 704 | 0 | 99 575 | 99 575 |
47404 | 3 | 51 303 | 51 306 | 0 | 1 752 165 | 1 752 165 | 0 | 1 750 442 | 1 750 442 | 3 | 53 026 | 53 029 |
47408 | 219 050 | 220 293 | 439 343 | 43 049 738 | 41 620 873 | 84 670 611 | 43 046 038 | 41 615 231 | 84 661 269 | 222 750 | 225 935 | 448 685 |
47413 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
47415 | 3 138 | 0 | 3 138 | 2 | 0 | 2 | 122 | 0 | 122 | 3 018 | 0 | 3 018 |
47417 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
47423 | 81 632 | 746 | 82 378 | 1 966 934 | 529 056 | 2 495 990 | 1 950 186 | 526 657 | 2 476 843 | 98 380 | 3 145 | 101 525 |
47427 | 12 586 | 983 | 13 569 | 368 694 | 30 863 | 399 557 | 364 545 | 30 653 | 395 198 | 16 735 | 1 193 | 17 928 |
47801 | 53 430 | 0 | 53 430 | 4 412 | 0 | 4 412 | 112 | 0 | 112 | 57 730 | 0 | 57 730 |
47802 | 107 097 | 3 526 | 110 623 | 127 637 | 186 | 127 823 | 14 079 | 237 | 14 316 | 220 655 | 3 475 | 224 130 |
50104 | 0 | 270 918 | 270 918 | 0 | 170 | 170 | 0 | 271 088 | 271 088 | 0 | 0 | 0 |
50107 | 2 780 | 0 | 2 780 | 18 | 0 | 18 | 0 | 0 | 0 | 2 798 | 0 | 2 798 |
50121 | 3 262 | 0 | 3 262 | 0 | 0 | 0 | 3 262 | 0 | 3 262 | 0 | 0 | 0 |
50207 | 100 786 | 0 | 100 786 | 773 | 0 | 773 | 101 559 | 0 | 101 559 | 0 | 0 | 0 |
50606 | 3 640 | 0 | 3 640 | 0 | 0 | 0 | 0 | 0 | 0 | 3 640 | 0 | 3 640 |
50706 | 0 | 0 | 0 | 2 980 844 | 0 | 2 980 844 | 0 | 0 | 0 | 2 980 844 | 0 | 2 980 844 |
50721 | 0 | 0 | 0 | 9 913 | 0 | 9 913 | 0 | 0 | 0 | 9 913 | 0 | 9 913 |
52503 | 2 995 | 0 | 2 995 | 401 | 0 | 401 | 736 | 0 | 736 | 2 660 | 0 | 2 660 |
60302 | 13 027 | 0 | 13 027 | 5 725 | 0 | 5 725 | 5 674 | 0 | 5 674 | 13 078 | 0 | 13 078 |
60306 | 99 172 | 0 | 99 172 | 109 146 | 0 | 109 146 | 111 263 | 0 | 111 263 | 97 055 | 0 | 97 055 |
60308 | 1 317 | 544 | 1 861 | 3 413 | 29 | 3 442 | 3 679 | 16 | 3 695 | 1 051 | 557 | 1 608 |
60310 | 4 304 | 0 | 4 304 | 29 046 | 0 | 29 046 | 30 267 | 0 | 30 267 | 3 083 | 0 | 3 083 |
60312 | 2 034 430 | 0 | 2 034 430 | 287 889 | 0 | 287 889 | 862 500 | 0 | 862 500 | 1 459 819 | 0 | 1 459 819 |
60314 | 12 184 | 0 | 12 184 | 1 288 | 0 | 1 288 | 9 054 | 0 | 9 054 | 4 418 | 0 | 4 418 |
60315 | 0 | 0 | 0 | 1 337 | 0 | 1 337 | 1 337 | 0 | 1 337 | 0 | 0 | 0 |
60323 | 7 168 | 1 309 | 8 477 | 1 130 | 65 | 1 195 | 890 | 23 | 913 | 7 408 | 1 351 | 8 759 |
60401 | 6 207 115 | 0 | 6 207 115 | 56 911 | 0 | 56 911 | 8 617 | 0 | 8 617 | 6 255 409 | 0 | 6 255 409 |
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 | 4 439 171 | 0 | 4 439 171 | 49 525 | 0 | 49 525 | 54 055 | 0 | 54 055 | 4 434 641 | 0 | 4 434 641 |
61002 | 578 | 0 | 578 | 1 817 | 0 | 1 817 | 1 983 | 0 | 1 983 | 412 | 0 | 412 |
61008 | 13 997 | 0 | 13 997 | 14 792 | 0 | 14 792 | 16 224 | 0 | 16 224 | 12 565 | 0 | 12 565 |
61009 | 34 348 | 0 | 34 348 | 25 878 | 0 | 25 878 | 27 648 | 0 | 27 648 | 32 578 | 0 | 32 578 |
61010 | 16 | 0 | 16 | 36 | 0 | 36 | 37 | 0 | 37 | 15 | 0 | 15 |
61011 | 6 393 | 0 | 6 393 | 0 | 0 | 0 | 0 | 0 | 0 | 6 393 | 0 | 6 393 |
61209 | 0 | 0 | 0 | 1 498 280 | 6 668 | 1 504 948 | 1 498 280 | 6 668 | 1 504 948 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 101 559 | 274 627 | 376 186 | 101 559 | 274 627 | 376 186 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 554 | 66 | 15 620 | 15 554 | 66 | 15 620 | 0 | 0 | 0 |
61403 | 111 222 | 0 | 111 222 | 6 130 | 0 | 6 130 | 4 779 | 0 | 4 779 | 112 573 | 0 | 112 573 |
70606 | 22 548 255 | 0 | 22 548 255 | 3 092 360 | 0 | 3 092 360 | 105 660 | 0 | 105 660 | 25 534 955 | 0 | 25 534 955 |
70608 | 14 421 017 | 0 | 14 421 017 | 2 401 614 | 0 | 2 401 614 | 0 | 0 | 0 | 16 822 631 | 0 | 16 822 631 |
70611 | 450 719 | 0 | 450 719 | 64 504 | 0 | 64 504 | 0 | 0 | 0 | 515 223 | 0 | 515 223 |
Итого по активу (баланс) | 222 267 627 | 32 537 655 | 254 805 282 | 203 857 986 | 114 766 685 | 318 624 671 | 188 365 781 | 110 860 767 | 299 226 548 | 237 759 832 | 36 443 573 | 274 203 405 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 9 914 | 0 | 9 914 | 9 914 | 0 | 9 914 |
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 | 161 381 | 29 393 | 190 774 | 1 049 765 | 120 174 | 1 169 939 | 1 202 141 | 110 198 | 1 312 339 | 313 757 | 19 417 | 333 174 |
30111 | 395 | 885 | 1 280 | 29 479 | 13 313 | 42 792 | 30 240 | 14 685 | 44 925 | 1 156 | 2 257 | 3 413 |
30126 | 976 | 0 | 976 | 1 794 | 0 | 1 794 | 7 084 | 0 | 7 084 | 6 266 | 0 | 6 266 |
30220 | 50 | 0 | 50 | 1 681 | 395 | 2 076 | 1 650 | 395 | 2 045 | 19 | 0 | 19 |
30222 | 6 461 | 452 | 6 913 | 262 356 | 16 834 | 279 190 | 267 455 | 17 166 | 284 621 | 11 560 | 784 | 12 344 |
30226 | 585 | 0 | 585 | 367 | 0 | 367 | 837 | 0 | 837 | 1 055 | 0 | 1 055 |
30232 | 21 307 | 2 171 | 23 478 | 1 654 425 | 659 991 | 2 314 416 | 1 679 392 | 676 987 | 2 356 379 | 46 274 | 19 167 | 65 441 |
30236 | 6 503 | 924 | 7 427 | 55 567 | 17 702 | 73 269 | 54 248 | 18 044 | 72 292 | 5 184 | 1 266 | 6 450 |
30301 | 9 773 507 | 6 806 505 | 16 580 012 | 11 322 980 | 802 351 | 12 125 331 | 12 369 918 | 2 230 898 | 14 600 816 | 10 820 445 | 8 235 052 | 19 055 497 |
30305 | 119 637 720 | 17 723 974 | 137 361 694 | 46 600 | 327 291 | 373 891 | 4 140 309 | 2 402 482 | 6 542 791 | 123 731 429 | 19 799 165 | 143 530 594 |
30607 | 0 | 0 | 0 | 511 | 0 | 511 | 511 | 0 | 511 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 830 000 | 0 | 830 000 | 830 000 | 0 | 830 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 519 000 | 0 | 519 000 | 519 000 | 0 | 519 000 | 0 | 0 | 0 |
31304 | 64 000 | 0 | 64 000 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 9 001 | 0 | 9 001 | 9 001 | 0 | 9 001 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 20 800 | 0 | 20 800 | 20 800 | 0 | 20 800 | 0 | 0 | 0 |
32115 | 0 | 0 | 0 | 7 804 | 0 | 7 804 | 7 804 | 0 | 7 804 | 0 | 0 | 0 |
32211 | 481 | 0 | 481 | 0 | 0 | 0 | 17 | 0 | 17 | 498 | 0 | 498 |
40116 | 23 | 0 | 23 | 615 | 0 | 615 | 622 | 0 | 622 | 30 | 0 | 30 |
40502 | 14 191 | 0 | 14 191 | 270 807 | 0 | 270 807 | 270 556 | 0 | 270 556 | 13 940 | 0 | 13 940 |
40503 | 5 074 | 0 | 5 074 | 3 220 | 0 | 3 220 | 4 045 | 0 | 4 045 | 5 899 | 0 | 5 899 |
40602 | 29 900 | 0 | 29 900 | 132 321 | 0 | 132 321 | 133 459 | 0 | 133 459 | 31 038 | 0 | 31 038 |
40603 | 9 481 | 0 | 9 481 | 20 589 | 0 | 20 589 | 21 131 | 0 | 21 131 | 10 023 | 0 | 10 023 |
40701 | 3 053 944 | 0 | 3 053 944 | 6 259 364 | 28 | 6 259 392 | 5 814 424 | 28 | 5 814 452 | 2 609 004 | 0 | 2 609 004 |
40702 | 6 590 968 | 105 682 | 6 696 650 | 41 403 491 | 9 019 412 | 50 422 903 | 41 089 506 | 8 989 024 | 50 078 530 | 6 276 983 | 75 294 | 6 352 277 |
40703 | 253 480 | 0 | 253 480 | 633 862 | 3 272 | 637 134 | 643 735 | 3 272 | 647 007 | 263 353 | 0 | 263 353 |
40802 | 546 685 | 8 806 | 555 491 | 2 601 500 | 16 080 | 2 617 580 | 2 628 924 | 12 774 | 2 641 698 | 574 109 | 5 500 | 579 609 |
40807 | 21 969 | 11 864 | 33 833 | 147 041 | 29 174 | 176 215 | 163 979 | 27 410 | 191 389 | 38 907 | 10 100 | 49 007 |
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 | 2 083 763 | 427 232 | 2 510 995 | 11 411 948 | 1 484 412 | 12 896 360 | 11 445 231 | 1 456 940 | 12 902 171 | 2 117 046 | 399 760 | 2 516 806 |
40820 | 20 979 | 13 251 | 34 230 | 36 661 | 45 774 | 82 435 | 37 485 | 44 000 | 81 485 | 21 803 | 11 477 | 33 280 |
40821 | 15 911 | 0 | 15 911 | 630 612 | 0 | 630 612 | 648 701 | 0 | 648 701 | 34 000 | 0 | 34 000 |
40901 | 139 912 | 0 | 139 912 | 437 369 | 0 | 437 369 | 434 316 | 0 | 434 316 | 136 859 | 0 | 136 859 |
40902 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
40903 | 2 701 | 0 | 2 701 | 44 865 | 0 | 44 865 | 45 408 | 0 | 45 408 | 3 244 | 0 | 3 244 |
40905 | 8 289 | 0 | 8 289 | 874 739 | 0 | 874 739 | 875 196 | 0 | 875 196 | 8 746 | 0 | 8 746 |
40906 | 4 624 | 0 | 4 624 | 55 494 | 0 | 55 494 | 57 249 | 0 | 57 249 | 6 379 | 0 | 6 379 |
40909 | 28 | 34 | 62 | 142 424 | 170 000 | 312 424 | 142 424 | 170 164 | 312 588 | 28 | 198 | 226 |
40910 | 1 | 18 | 19 | 31 332 | 40 665 | 71 997 | 31 332 | 40 667 | 71 999 | 1 | 20 | 21 |
40911 | 107 904 | 0 | 107 904 | 4 316 997 | 62 | 4 317 059 | 4 400 979 | 62 | 4 401 041 | 191 886 | 0 | 191 886 |
40912 | 14 | 22 | 36 | 212 913 | 284 230 | 497 143 | 212 913 | 284 391 | 497 304 | 14 | 183 | 197 |
40913 | 3 | 1 | 4 | 223 872 | 369 888 | 593 760 | 223 872 | 369 889 | 593 761 | 3 | 2 | 5 |
41804 | 35 001 | 0 | 35 001 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 10 001 | 0 | 10 001 |
41805 | 94 470 | 0 | 94 470 | 10 001 | 0 | 10 001 | 25 000 | 0 | 25 000 | 109 469 | 0 | 109 469 |
41806 | 200 577 | 0 | 200 577 | 0 | 0 | 0 | 12 346 | 0 | 12 346 | 212 923 | 0 | 212 923 |
41904 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 7 | 0 | 7 | 1 007 | 0 | 1 007 |
41905 | 193 739 | 0 | 193 739 | 0 | 0 | 0 | 205 | 0 | 205 | 193 944 | 0 | 193 944 |
41906 | 659 282 | 0 | 659 282 | 100 866 | 0 | 100 866 | 26 505 | 0 | 26 505 | 584 921 | 0 | 584 921 |
42003 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42004 | 41 120 | 30 941 | 72 061 | 36 597 | 548 | 37 145 | 37 543 | 1 763 | 39 306 | 42 066 | 32 156 | 74 222 |
42005 | 80 338 | 0 | 80 338 | 0 | 0 | 0 | 2 045 | 0 | 2 045 | 82 383 | 0 | 82 383 |
42006 | 267 367 | 0 | 267 367 | 0 | 0 | 0 | 63 093 | 0 | 63 093 | 330 460 | 0 | 330 460 |
42007 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
42101 | 307 | 0 | 307 | 0 | 952 736 | 952 736 | 1 | 1 750 297 | 1 750 298 | 308 | 797 561 | 797 869 |
42102 | 300 | 0 | 300 | 35 152 | 0 | 35 152 | 58 202 | 499 606 | 557 808 | 23 350 | 499 606 | 522 956 |
42103 | 135 598 | 2 663 997 | 2 799 595 | 100 112 | 2 744 858 | 2 844 970 | 301 851 | 2 236 200 | 2 538 051 | 337 337 | 2 155 339 | 2 492 676 |
42104 | 232 773 | 0 | 232 773 | 103 618 | 0 | 103 618 | 133 829 | 0 | 133 829 | 262 984 | 0 | 262 984 |
42105 | 1 767 555 | 76 724 | 1 844 279 | 845 453 | 1 364 | 846 817 | 2 181 338 | 4 362 | 2 185 700 | 3 103 440 | 79 722 | 3 183 162 |
42106 | 1 172 519 | 0 | 1 172 519 | 268 565 | 0 | 268 565 | 431 917 | 0 | 431 917 | 1 335 871 | 0 | 1 335 871 |
42203 | 11 300 | 0 | 11 300 | 10 000 | 0 | 10 000 | 12 000 | 0 | 12 000 | 13 300 | 0 | 13 300 |
42204 | 26 668 | 0 | 26 668 | 6 530 | 0 | 6 530 | 1 069 | 0 | 1 069 | 21 207 | 0 | 21 207 |
42205 | 263 218 | 0 | 263 218 | 10 210 | 0 | 10 210 | 5 236 | 0 | 5 236 | 258 244 | 0 | 258 244 |
42206 | 501 242 | 0 | 501 242 | 54 040 | 0 | 54 040 | 49 799 | 0 | 49 799 | 497 001 | 0 | 497 001 |
42301 | 170 216 | 56 274 | 226 490 | 546 159 | 48 394 | 594 553 | 521 510 | 43 036 | 564 546 | 145 567 | 50 916 | 196 483 |
42302 | 0 | 1 | 1 | 1 366 | 1 | 1 367 | 1 366 | 0 | 1 366 | 0 | 0 | 0 |
42303 | 64 178 | 50 986 | 115 164 | 477 390 | 79 815 | 557 205 | 490 583 | 77 193 | 567 776 | 77 371 | 48 364 | 125 735 |
42304 | 199 507 | 134 303 | 333 810 | 655 466 | 121 986 | 777 452 | 623 613 | 106 438 | 730 051 | 167 654 | 118 755 | 286 409 |
42305 | 5 341 617 | 1 683 836 | 7 025 453 | 6 520 765 | 791 430 | 7 312 195 | 5 864 336 | 628 539 | 6 492 875 | 4 685 188 | 1 520 945 | 6 206 133 |
42306 | 6 121 232 | 2 966 496 | 9 087 728 | 6 989 700 | 1 106 444 | 8 096 144 | 7 588 542 | 1 419 270 | 9 007 812 | 6 720 074 | 3 279 322 | 9 999 396 |
42307 | 101 614 | 80 869 | 182 483 | 150 789 | 21 198 | 171 987 | 141 413 | 15 010 | 156 423 | 92 238 | 74 681 | 166 919 |
42309 | 7 840 | 13 | 7 853 | 273 | 1 | 274 | 278 | 1 | 279 | 7 845 | 13 | 7 858 |
42507 | 0 | 384 736 | 384 736 | 0 | 6 817 | 6 817 | 0 | 20 380 | 20 380 | 0 | 398 299 | 398 299 |
42601 | 3 254 | 2 354 | 5 608 | 6 057 | 1 752 | 7 809 | 6 246 | 1 008 | 7 254 | 3 443 | 1 610 | 5 053 |
42603 | 4 809 | 11 374 | 16 183 | 11 209 | 14 244 | 25 453 | 9 117 | 14 413 | 23 530 | 2 717 | 11 543 | 14 260 |
42604 | 4 616 | 7 644 | 12 260 | 2 328 | 4 426 | 6 754 | 2 587 | 4 507 | 7 094 | 4 875 | 7 725 | 12 600 |
42605 | 30 829 | 17 311 | 48 140 | 13 806 | 12 091 | 25 897 | 13 005 | 11 808 | 24 813 | 30 028 | 17 028 | 47 056 |
42606 | 15 364 | 41 874 | 57 238 | 8 904 | 12 971 | 21 875 | 7 997 | 10 374 | 18 371 | 14 457 | 39 277 | 53 734 |
42607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42609 | 20 | 0 | 20 | 1 | 0 | 1 | 1 | 0 | 1 | 20 | 0 | 20 |
43301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
45215 | 2 125 961 | 0 | 2 125 961 | 742 788 | 0 | 742 788 | 878 675 | 0 | 878 675 | 2 261 848 | 0 | 2 261 848 |
45315 | 18 895 | 0 | 18 895 | 0 | 0 | 0 | 0 | 0 | 0 | 18 895 | 0 | 18 895 |
45415 | 4 987 | 0 | 4 987 | 1 540 | 0 | 1 540 | 2 260 | 0 | 2 260 | 5 707 | 0 | 5 707 |
45515 | 385 053 | 0 | 385 053 | 164 715 | 0 | 164 715 | 275 450 | 0 | 275 450 | 495 788 | 0 | 495 788 |
45715 | 291 | 0 | 291 | 144 | 0 | 144 | 0 | 0 | 0 | 147 | 0 | 147 |
45818 | 249 609 | 0 | 249 609 | 55 114 | 0 | 55 114 | 46 453 | 0 | 46 453 | 240 948 | 0 | 240 948 |
45918 | 7 661 | 0 | 7 661 | 1 787 | 0 | 1 787 | 2 484 | 0 | 2 484 | 8 358 | 0 | 8 358 |
47405 | 0 | 0 | 0 | 0 | 25 465 | 25 465 | 0 | 25 465 | 25 465 | 0 | 0 | 0 |
47407 | 219 037 | 220 293 | 439 330 | 44 013 375 | 40 588 972 | 84 602 347 | 44 017 175 | 40 594 614 | 84 611 789 | 222 837 | 225 935 | 448 772 |
47411 | 23 622 | 6 418 | 30 040 | 102 030 | 26 404 | 128 434 | 102 666 | 28 445 | 131 111 | 24 258 | 8 459 | 32 717 |
47412 | 0 | 0 | 0 | 30 | 0 | 30 | 60 | 0 | 60 | 30 | 0 | 30 |
47416 | 12 121 | 4 | 12 125 | 218 586 | 5 | 218 591 | 220 672 | 105 | 220 777 | 14 207 | 104 | 14 311 |
47422 | 4 295 | 8 | 4 303 | 45 860 | 10 838 | 56 698 | 45 953 | 10 835 | 56 788 | 4 388 | 5 | 4 393 |
47425 | 220 805 | 0 | 220 805 | 625 206 | 0 | 625 206 | 724 218 | 0 | 724 218 | 319 817 | 0 | 319 817 |
47426 | 122 819 | 2 167 | 124 986 | 129 124 | 2 896 | 132 020 | 49 755 | 4 067 | 53 822 | 43 450 | 3 338 | 46 788 |
47804 | 120 854 | 0 | 120 854 | 1 212 | 0 | 1 212 | 8 598 | 0 | 8 598 | 128 240 | 0 | 128 240 |
50120 | 197 | 0 | 197 | 4 | 0 | 4 | 0 | 0 | 0 | 193 | 0 | 193 |
50620 | 93 | 0 | 93 | 0 | 0 | 0 | 158 | 0 | 158 | 251 | 0 | 251 |
52301 | 373 852 | 0 | 373 852 | 314 959 | 0 | 314 959 | 264 158 | 0 | 264 158 | 323 051 | 0 | 323 051 |
52302 | 220 | 0 | 220 | 19 051 | 0 | 19 051 | 26 280 | 0 | 26 280 | 7 449 | 0 | 7 449 |
52303 | 341 615 | 0 | 341 615 | 155 850 | 0 | 155 850 | 130 889 | 0 | 130 889 | 316 654 | 0 | 316 654 |
52304 | 153 104 | 0 | 153 104 | 73 851 | 0 | 73 851 | 30 160 | 0 | 30 160 | 109 413 | 0 | 109 413 |
52305 | 1 286 795 | 0 | 1 286 795 | 95 892 | 0 | 95 892 | 858 406 | 0 | 858 406 | 2 049 309 | 0 | 2 049 309 |
52306 | 1 268 941 | 0 | 1 268 941 | 566 000 | 0 | 566 000 | 202 654 | 0 | 202 654 | 905 595 | 0 | 905 595 |
52406 | 236 | 0 | 236 | 100 | 0 | 100 | 100 | 0 | 100 | 236 | 0 | 236 |
52501 | 67 888 | 0 | 67 888 | 37 552 | 0 | 37 552 | 30 863 | 0 | 30 863 | 61 199 | 0 | 61 199 |
60301 | 28 135 | 0 | 28 135 | 185 169 | 0 | 185 169 | 250 786 | 0 | 250 786 | 93 752 | 0 | 93 752 |
60305 | 19 | 0 | 19 | 300 079 | 0 | 300 079 | 300 082 | 0 | 300 082 | 22 | 0 | 22 |
60307 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
60309 | 61 819 | 0 | 61 819 | 154 792 | 0 | 154 792 | 92 975 | 0 | 92 975 | 2 | 0 | 2 |
60311 | 2 552 | 0 | 2 552 | 26 541 | 0 | 26 541 | 26 438 | 0 | 26 438 | 2 449 | 0 | 2 449 |
60320 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60322 | 910 | 5 | 915 | 655 | 0 | 655 | 650 | 0 | 650 | 905 | 5 | 910 |
60324 | 60 160 | 0 | 60 160 | 82 020 | 0 | 82 020 | 84 175 | 0 | 84 175 | 62 315 | 0 | 62 315 |
60601 | 356 822 | 0 | 356 822 | 4 350 | 0 | 4 350 | 31 455 | 0 | 31 455 | 383 927 | 0 | 383 927 |
60603 | 146 763 | 0 | 146 763 | 0 | 0 | 0 | 6 628 | 0 | 6 628 | 153 391 | 0 | 153 391 |
61012 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
61301 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 4 393 | 0 | 4 393 | 635 | 0 | 635 | 805 | 0 | 805 | 4 563 | 0 | 4 563 |
70601 | 30 829 696 | 0 | 30 829 696 | 1 745 | 0 | 1 745 | 5 719 274 | 0 | 5 719 274 | 36 547 225 | 0 | 36 547 225 |
70602 | 3 896 | 0 | 3 896 | 3 420 | 0 | 3 420 | 4 | 0 | 4 | 480 | 0 | 480 |
70603 | 14 285 654 | 0 | 14 285 654 | 0 | 0 | 0 | 2 380 571 | 0 | 2 380 571 | 16 666 225 | 0 | 16 666 225 |
Итого по пассиву (баланс) | 221 235 434 | 33 569 848 | 254 805 282 | 150 883 739 | 59 996 710 | 210 880 449 | 165 901 360 | 64 377 212 | 230 278 572 | 236 253 055 | 37 950 350 | 274 203 405 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 961 447 | 0 | 961 447 | 961 447 | 0 | 961 447 | 0 | 0 | 0 |
90705 | 16 832 | 0 | 16 832 | 186 611 | 0 | 186 611 | 193 045 | 0 | 193 045 | 10 398 | 0 | 10 398 |
90803 | 330 700 | 0 | 330 700 | 532 154 | 0 | 532 154 | 354 052 | 0 | 354 052 | 508 802 | 0 | 508 802 |
90901 | 4 999 190 | 0 | 4 999 190 | 555 476 | 0 | 555 476 | 230 366 | 0 | 230 366 | 5 324 300 | 0 | 5 324 300 |
90902 | 6 177 595 | 0 | 6 177 595 | 978 298 | 0 | 978 298 | 992 643 | 0 | 992 643 | 6 163 250 | 0 | 6 163 250 |
90907 | 133 180 | 0 | 133 180 | 408 949 | 0 | 408 949 | 421 334 | 0 | 421 334 | 120 795 | 0 | 120 795 |
90908 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
91202 | 900 | 0 | 900 | 10 | 0 | 10 | 36 | 0 | 36 | 874 | 0 | 874 |
91203 | 42 | 0 | 42 | 37 | 0 | 37 | 28 | 0 | 28 | 51 | 0 | 51 |
91207 | 24 | 0 | 24 | 8 | 0 | 8 | 4 | 0 | 4 | 28 | 0 | 28 |
91414 | 19 579 859 | 52 525 | 19 632 384 | 3 826 225 | 6 108 | 3 832 333 | 2 992 459 | 975 | 2 993 434 | 20 413 625 | 57 658 | 20 471 283 |
91418 | 159 888 | 3 526 | 163 414 | 130 957 | 185 | 131 142 | 1 058 | 236 | 1 294 | 289 787 | 3 475 | 293 262 |
91501 | 10 347 | 0 | 10 347 | 0 | 0 | 0 | 0 | 0 | 0 | 10 347 | 0 | 10 347 |
91502 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91604 | 62 682 | 2 020 | 64 702 | 20 605 | 1 454 | 22 059 | 20 882 | 956 | 21 838 | 62 405 | 2 518 | 64 923 |
91704 | 688 | 1 420 | 2 108 | 0 | 62 | 62 | 0 | 25 | 25 | 688 | 1 457 | 2 145 |
91801 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91802 | 11 709 | 64 | 11 773 | 0 | 4 | 4 | 0 | 1 | 1 | 11 709 | 67 | 11 776 |
99998 | 40 228 153 | 0 | 40 228 153 | 21 543 406 | 0 | 21 543 406 | 10 500 104 | 0 | 10 500 104 | 51 271 455 | 0 | 51 271 455 |
Итого по активу (баланс) | 71 711 900 | 59 555 | 71 771 455 | 29 145 133 | 7 813 | 29 152 946 | 16 668 409 | 2 193 | 16 670 602 | 84 188 624 | 65 175 | 84 253 799 |
Пассив | ||||||||||||
91311 | 1 956 652 | 14 860 | 1 971 512 | 450 791 | 10 706 | 461 497 | 609 396 | 686 | 610 082 | 2 115 257 | 4 840 | 2 120 097 |
91312 | 29 906 469 | 1 335 347 | 31 241 816 | 5 225 658 | 36 311 | 5 261 969 | 15 680 529 | 263 786 | 15 944 315 | 40 361 340 | 1 562 822 | 41 924 162 |
91315 | 2 117 257 | 0 | 2 117 257 | 1 284 965 | 0 | 1 284 965 | 1 013 695 | 0 | 1 013 695 | 1 845 987 | 0 | 1 845 987 |
91316 | 368 848 | 0 | 368 848 | 1 549 492 | 0 | 1 549 492 | 1 617 404 | 0 | 1 617 404 | 436 760 | 0 | 436 760 |
91317 | 1 081 828 | 4 | 1 081 832 | 1 857 614 | 0 | 1 857 614 | 2 165 575 | 0 | 2 165 575 | 1 389 789 | 4 | 1 389 793 |
91507 | 3 445 147 | 0 | 3 445 147 | 84 530 | 0 | 84 530 | 192 333 | 0 | 192 333 | 3 552 950 | 0 | 3 552 950 |
91508 | 1 741 | 0 | 1 741 | 38 | 0 | 38 | 3 | 0 | 3 | 1 706 | 0 | 1 706 |
99999 | 31 543 302 | 0 | 31 543 302 | 5 447 887 | 0 | 5 447 887 | 6 886 929 | 0 | 6 886 929 | 32 982 344 | 0 | 32 982 344 |
Итого по пассиву (баланс) | 70 421 244 | 1 350 211 | 71 771 455 | 15 900 975 | 47 017 | 15 947 992 | 28 165 864 | 264 472 | 28 430 336 | 82 686 133 | 1 567 666 | 84 253 799 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 977 589 | 977 589 | 17 680 706 | 31 869 294 | 49 550 000 | 17 680 706 | 32 168 261 | 49 848 967 | 0 | 678 622 | 678 622 |
93301 | 0 | 0 | 0 | 0 | 266 451 | 266 451 | 0 | 266 451 | 266 451 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 266 913 | 266 913 | 0 | 266 913 | 266 913 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 47 126 | 0 | 47 126 | 47 126 | 0 | 47 126 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 977 589 | 977 589 | 17 727 832 | 32 402 658 | 50 130 490 | 17 727 832 | 32 701 625 | 50 429 457 | 0 | 678 622 | 678 622 |
Пассив | ||||||||||||
96001 | 973 254 | 0 | 973 254 | 31 732 560 | 18 050 445 | 49 783 005 | 31 437 346 | 18 050 445 | 49 487 791 | 678 040 | 0 | 678 040 |
96301 | 0 | 0 | 0 | 264 210 | 0 | 264 210 | 264 210 | 0 | 264 210 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 264 210 | 0 | 264 210 | 264 210 | 0 | 264 210 | 0 | 0 | 0 |
96801 | 4 335 | 0 | 4 335 | 199 111 | 0 | 199 111 | 195 358 | 0 | 195 358 | 582 | 0 | 582 |
Итого по пассиву (баланс) | 977 589 | 0 | 977 589 | 32 460 091 | 18 050 445 | 50 510 536 | 32 161 124 | 18 050 445 | 50 211 569 | 678 622 | 0 | 678 622 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 306,0000 | 0 | 0 | 174,0000 | 0 | 0 | 177,0000 | 0 | 0 | 303,0000 |
98010 | 0 | 0 | 10 126 200,0000 | 0 | 0 | 273 500,0000 | 0 | 0 | 10 300 000,0000 | 0 | 0 | 99 700,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 12,0000 | 0 | 0 | 9,0000 | 0 | 0 | 8,0000 |
Итого по активу (баланс) | 0 | 0 | 10 126 511,0000 | 0 | 0 | 273 686,0000 | 0 | 0 | 10 300 186,0000 | 0 | 0 | 100 011,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 126 445,0000 | 0 | 0 | 10 100 152,0000 | 0 | 0 | 73 660,0000 | 0 | 0 | 99 953,0000 |
98070 | 0 | 0 | 66,0000 | 0 | 0 | 15,0000 | 0 | 0 | 7,0000 | 0 | 0 | 58,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 126 511,0000 | 0 | 0 | 10 100 167,0000 | 0 | 0 | 73 667,0000 | 0 | 0 | 100 011,0000 |
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