Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | ||||||||||||
20202 | 1 141 436 | 665 751 | 1 807 187 | 49 937 972 | 7 713 914 | 57 651 886 | 49 986 313 | 7 837 432 | 57 823 745 | 1 093 095 | 542 233 | 1 635 328 |
20208 | 549 123 | 575 | 549 698 | 1 366 145 | 1 364 | 1 367 509 | 1 203 071 | 1 374 | 1 204 445 | 712 197 | 565 | 712 762 |
20209 | 746 395 | 56 145 | 802 540 | 29 058 058 | 3 905 779 | 32 963 837 | 29 498 822 | 3 940 891 | 33 439 713 | 305 631 | 21 033 | 326 664 |
30102 | 1 960 610 | 0 | 1 960 610 | 55 027 505 | 0 | 55 027 505 | 55 597 951 | 0 | 55 597 951 | 1 390 164 | 0 | 1 390 164 |
30110 | 69 504 | 224 954 | 294 458 | 1 659 779 | 8 262 412 | 9 922 191 | 1 621 588 | 8 401 895 | 10 023 483 | 107 695 | 85 471 | 193 166 |
30114 | 0 | 2 514 610 | 2 514 610 | 0 | 6 141 300 | 6 141 300 | 0 | 8 564 686 | 8 564 686 | 0 | 91 224 | 91 224 |
30202 | 1 168 428 | 0 | 1 168 428 | 0 | 0 | 0 | 71 556 | 0 | 71 556 | 1 096 872 | 0 | 1 096 872 |
30204 | 346 177 | 0 | 346 177 | 35 371 | 0 | 35 371 | 0 | 0 | 0 | 381 548 | 0 | 381 548 |
30210 | 0 | 0 | 0 | 472 768 | 0 | 472 768 | 472 768 | 0 | 472 768 | 0 | 0 | 0 |
30215 | 4 800 | 11 949 | 16 749 | 4 200 | 12 950 | 17 150 | 0 | 352 | 352 | 9 000 | 24 547 | 33 547 |
30221 | 417 | 883 | 1 300 | 1 584 305 | 29 734 | 1 614 039 | 1 584 722 | 30 528 | 1 615 250 | 0 | 89 | 89 |
30233 | 64 041 | 23 792 | 87 833 | 2 380 508 | 225 907 | 2 606 415 | 2 383 691 | 227 925 | 2 611 616 | 60 858 | 21 774 | 82 632 |
30235 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 |
30302 | 10 820 444 | 8 235 054 | 19 055 498 | 17 338 528 | 4 736 635 | 22 075 163 | 15 453 592 | 7 150 460 | 22 604 052 | 12 705 380 | 5 821 229 | 18 526 609 |
30306 | 123 731 430 | 19 799 167 | 143 530 597 | 8 381 990 | 2 339 268 | 10 721 258 | 113 540 093 | 12 240 343 | 125 780 436 | 18 573 327 | 9 898 092 | 28 471 419 |
30424 | 1 629 | 0 | 1 629 | 1 091 087 | 0 | 1 091 087 | 1 091 310 | 0 | 1 091 310 | 1 406 | 0 | 1 406 |
30602 | 48 | 0 | 48 | 5 759 | 0 | 5 759 | 5 800 | 0 | 5 800 | 7 | 0 | 7 |
32002 | 0 | 0 | 0 | 0 | 5 708 865 | 5 708 865 | 0 | 5 708 865 | 5 708 865 | 0 | 0 | 0 |
32003 | 250 000 | 862 982 | 1 112 982 | 0 | 877 521 | 877 521 | 250 000 | 1 740 503 | 1 990 503 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 9 887 | 9 887 | 0 | 9 887 | 9 887 | 0 | 0 | 0 |
32201 | 250 | 10 887 | 11 137 | 0 | 169 | 169 | 0 | 321 | 321 | 250 | 10 735 | 10 985 |
45201 | 646 929 | 0 | 646 929 | 813 899 | 0 | 813 899 | 911 752 | 0 | 911 752 | 549 076 | 0 | 549 076 |
45203 | 300 280 | 558 059 | 858 339 | 3 781 475 | 879 144 | 4 660 619 | 0 | 479 119 | 479 119 | 4 081 755 | 958 084 | 5 039 839 |
45204 | 161 344 | 0 | 161 344 | 35 380 | 0 | 35 380 | 170 834 | 0 | 170 834 | 25 890 | 0 | 25 890 |
45205 | 949 568 | 0 | 949 568 | 140 440 | 0 | 140 440 | 79 198 | 0 | 79 198 | 1 010 810 | 0 | 1 010 810 |
45206 | 11 649 947 | 447 466 | 12 097 413 | 230 366 | 6 579 | 236 945 | 3 004 332 | 77 004 | 3 081 336 | 8 875 981 | 377 041 | 9 253 022 |
45207 | 13 586 933 | 1 443 434 | 15 030 367 | 101 596 | 27 949 | 129 545 | 408 680 | 41 814 | 450 494 | 13 279 849 | 1 429 569 | 14 709 418 |
45208 | 1 081 537 | 0 | 1 081 537 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 1 142 537 | 0 | 1 142 537 |
45307 | 137 731 | 0 | 137 731 | 400 | 0 | 400 | 68 | 0 | 68 | 138 063 | 0 | 138 063 |
45401 | 11 393 | 0 | 11 393 | 19 109 | 0 | 19 109 | 19 699 | 0 | 19 699 | 10 803 | 0 | 10 803 |
45403 | 200 | 0 | 200 | 14 500 | 0 | 14 500 | 14 700 | 0 | 14 700 | 0 | 0 | 0 |
45404 | 23 900 | 0 | 23 900 | 0 | 0 | 0 | 23 900 | 0 | 23 900 | 0 | 0 | 0 |
45405 | 11 850 | 0 | 11 850 | 0 | 0 | 0 | 11 850 | 0 | 11 850 | 0 | 0 | 0 |
45406 | 15 601 | 0 | 15 601 | 1 970 | 0 | 1 970 | 78 | 0 | 78 | 17 493 | 0 | 17 493 |
45407 | 87 731 | 0 | 87 731 | 1 850 | 0 | 1 850 | 7 696 | 0 | 7 696 | 81 885 | 0 | 81 885 |
45502 | 0 | 0 | 0 | 400 486 | 0 | 400 486 | 400 486 | 0 | 400 486 | 0 | 0 | 0 |
45503 | 4 300 | 3 319 | 7 619 | 14 130 | 2 308 | 16 438 | 16 300 | 5 627 | 21 927 | 2 130 | 0 | 2 130 |
45505 | 1 158 573 | 34 851 | 1 193 424 | 43 601 | 541 | 44 142 | 39 817 | 1 026 | 40 843 | 1 162 357 | 34 366 | 1 196 723 |
45506 | 467 971 | 7 714 | 475 685 | 19 675 | 1 699 | 21 374 | 43 352 | 822 | 44 174 | 444 294 | 8 591 | 452 885 |
45507 | 3 955 549 | 1 141 738 | 5 097 287 | 553 347 | 50 239 | 603 586 | 1 720 481 | 75 112 | 1 795 593 | 2 788 415 | 1 116 865 | 3 905 280 |
45509 | 2 817 | 328 | 3 145 | 4 786 | 284 | 5 070 | 5 381 | 318 | 5 699 | 2 222 | 294 | 2 516 |
45706 | 1 222 | 0 | 1 222 | 0 | 0 | 0 | 2 | 0 | 2 | 1 220 | 0 | 1 220 |
45812 | 564 387 | 0 | 564 387 | 35 051 | 4 428 | 39 479 | 157 663 | 4 428 | 162 091 | 441 775 | 0 | 441 775 |
45814 | 12 454 | 0 | 12 454 | 44 911 | 0 | 44 911 | 1 725 | 0 | 1 725 | 55 640 | 0 | 55 640 |
45815 | 66 316 | 9 060 | 75 376 | 11 378 | 3 091 | 14 469 | 30 524 | 4 262 | 34 786 | 47 170 | 7 889 | 55 059 |
45817 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45912 | 46 065 | 0 | 46 065 | 9 972 | 310 | 10 282 | 30 319 | 0 | 30 319 | 25 718 | 310 | 26 028 |
45914 | 12 | 0 | 12 | 237 | 0 | 237 | 6 | 0 | 6 | 243 | 0 | 243 |
45915 | 15 712 | 2 598 | 18 310 | 5 329 | 1 442 | 6 771 | 7 455 | 1 037 | 8 492 | 13 586 | 3 003 | 16 589 |
47104 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
47105 | 3 991 | 0 | 3 991 | 8 | 0 | 8 | 8 | 0 | 8 | 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 | 14 | 0 | 14 | 12 | 0 | 12 | 14 | 0 | 14 |
47307 | 0 | 99 575 | 99 575 | 0 | 1 546 | 1 546 | 0 | 2 933 | 2 933 | 0 | 98 188 | 98 188 |
47404 | 3 | 53 026 | 53 029 | 0 | 1 104 725 | 1 104 725 | 3 | 1 150 878 | 1 150 881 | 0 | 6 873 | 6 873 |
47408 | 222 750 | 225 935 | 448 685 | 21 443 581 | 23 133 319 | 44 576 900 | 21 442 581 | 23 134 404 | 44 576 985 | 223 750 | 224 850 | 448 600 |
47415 | 3 018 | 0 | 3 018 | 0 | 0 | 0 | 101 | 0 | 101 | 2 917 | 0 | 2 917 |
47417 | 0 | 0 | 0 | 109 | 0 | 109 | 104 | 0 | 104 | 5 | 0 | 5 |
47423 | 98 380 | 3 145 | 101 525 | 2 866 982 | 320 392 | 3 187 374 | 2 862 122 | 322 980 | 3 185 102 | 103 240 | 557 | 103 797 |
47427 | 16 735 | 1 193 | 17 928 | 401 010 | 46 378 | 447 388 | 404 645 | 45 730 | 450 375 | 13 100 | 1 841 | 14 941 |
47801 | 57 730 | 0 | 57 730 | 2 455 | 0 | 2 455 | 2 389 | 0 | 2 389 | 57 796 | 0 | 57 796 |
47802 | 220 655 | 3 475 | 224 130 | 13 696 | 88 | 13 784 | 4 075 | 202 | 4 277 | 230 276 | 3 361 | 233 637 |
50107 | 2 798 | 0 | 2 798 | 8 | 0 | 8 | 2 806 | 0 | 2 806 | 0 | 0 | 0 |
50606 | 3 640 | 0 | 3 640 | 0 | 0 | 0 | 3 640 | 0 | 3 640 | 0 | 0 | 0 |
50706 | 2 980 844 | 0 | 2 980 844 | 0 | 0 | 0 | 0 | 0 | 0 | 2 980 844 | 0 | 2 980 844 |
50721 | 9 913 | 0 | 9 913 | 0 | 0 | 0 | 7 213 | 0 | 7 213 | 2 700 | 0 | 2 700 |
52503 | 2 660 | 0 | 2 660 | 593 | 0 | 593 | 485 | 0 | 485 | 2 768 | 0 | 2 768 |
60302 | 13 078 | 0 | 13 078 | 7 864 | 0 | 7 864 | 6 346 | 0 | 6 346 | 14 596 | 0 | 14 596 |
60306 | 97 055 | 0 | 97 055 | 214 233 | 0 | 214 233 | 146 840 | 0 | 146 840 | 164 448 | 0 | 164 448 |
60308 | 1 051 | 557 | 1 608 | 6 721 | 8 | 6 729 | 6 946 | 22 | 6 968 | 826 | 543 | 1 369 |
60310 | 3 083 | 0 | 3 083 | 31 560 | 0 | 31 560 | 32 289 | 0 | 32 289 | 2 354 | 0 | 2 354 |
60312 | 1 459 819 | 0 | 1 459 819 | 306 948 | 0 | 306 948 | 357 391 | 0 | 357 391 | 1 409 376 | 0 | 1 409 376 |
60314 | 4 418 | 0 | 4 418 | 163 | 0 | 163 | 971 | 0 | 971 | 3 610 | 0 | 3 610 |
60315 | 0 | 0 | 0 | 1 278 | 0 | 1 278 | 1 278 | 0 | 1 278 | 0 | 0 | 0 |
60323 | 7 408 | 1 351 | 8 759 | 124 | 26 | 150 | 415 | 39 | 454 | 7 117 | 1 338 | 8 455 |
60401 | 6 255 409 | 0 | 6 255 409 | 1 638 343 | 0 | 1 638 343 | 868 086 | 0 | 868 086 | 7 025 666 | 0 | 7 025 666 |
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 | 864 138 | 0 | 864 138 | 1 934 354 | 0 | 1 934 354 |
60701 | 4 434 641 | 0 | 4 434 641 | 651 674 | 0 | 651 674 | 66 065 | 0 | 66 065 | 5 020 250 | 0 | 5 020 250 |
61002 | 412 | 0 | 412 | 1 519 | 0 | 1 519 | 1 459 | 0 | 1 459 | 472 | 0 | 472 |
61008 | 12 565 | 0 | 12 565 | 27 276 | 0 | 27 276 | 26 647 | 0 | 26 647 | 13 194 | 0 | 13 194 |
61009 | 32 578 | 0 | 32 578 | 34 122 | 0 | 34 122 | 32 422 | 0 | 32 422 | 34 278 | 0 | 34 278 |
61010 | 15 | 0 | 15 | 155 | 0 | 155 | 150 | 0 | 150 | 20 | 0 | 20 |
61011 | 6 393 | 0 | 6 393 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 7 456 | 0 | 7 456 |
61209 | 0 | 0 | 0 | 3 141 445 | 0 | 3 141 445 | 3 141 445 | 0 | 3 141 445 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 446 | 0 | 6 446 | 6 446 | 0 | 6 446 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 983 | 0 | 5 983 | 5 983 | 0 | 5 983 | 0 | 0 | 0 |
61403 | 112 573 | 0 | 112 573 | 10 940 | 0 | 10 940 | 5 185 | 0 | 5 185 | 118 328 | 0 | 118 328 |
70606 | 25 534 955 | 0 | 25 534 955 | 2 439 408 | 0 | 2 439 408 | 83 497 | 0 | 83 497 | 27 890 866 | 0 | 27 890 866 |
70608 | 16 822 631 | 0 | 16 822 631 | 1 684 954 | 0 | 1 684 954 | 0 | 0 | 0 | 18 507 585 | 0 | 18 507 585 |
70611 | 515 223 | 0 | 515 223 | 64 497 | 0 | 64 497 | 0 | 0 | 0 | 579 720 | 0 | 579 720 |
Итого по активу (баланс) | 237 759 832 | 36 443 573 | 274 203 405 | 209 735 035 | 65 550 201 | 275 285 236 | 310 292 760 | 81 203 219 | 391 495 979 | 137 202 107 | 20 790 555 | 157 992 662 |
Пассив | ||||||||||||
10207 | 3 739 141 | 0 | 3 739 141 | 4 072 | 0 | 4 072 | 4 072 | 0 | 4 072 | 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 | 9 914 | 0 | 9 914 | 7 214 | 0 | 7 214 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
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 | 313 757 | 19 417 | 333 174 | 1 889 320 | 175 073 | 2 064 393 | 1 970 526 | 246 832 | 2 217 358 | 394 963 | 91 176 | 486 139 |
30111 | 1 156 | 2 257 | 3 413 | 8 103 | 13 583 | 21 686 | 11 576 | 14 896 | 26 472 | 4 629 | 3 570 | 8 199 |
30126 | 6 266 | 0 | 6 266 | 55 | 0 | 55 | 46 | 0 | 46 | 6 257 | 0 | 6 257 |
30220 | 19 | 0 | 19 | 41 874 | 45 372 | 87 246 | 42 091 | 45 372 | 87 463 | 236 | 0 | 236 |
30222 | 11 560 | 784 | 12 344 | 269 986 | 48 927 | 318 913 | 260 941 | 48 867 | 309 808 | 2 515 | 724 | 3 239 |
30223 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
30226 | 1 055 | 0 | 1 055 | 612 | 0 | 612 | 162 | 0 | 162 | 605 | 0 | 605 |
30232 | 46 274 | 19 167 | 65 441 | 2 021 578 | 656 306 | 2 677 884 | 2 005 433 | 639 994 | 2 645 427 | 30 129 | 2 855 | 32 984 |
30236 | 5 184 | 1 266 | 6 450 | 89 670 | 37 138 | 126 808 | 94 102 | 49 545 | 143 647 | 9 616 | 13 673 | 23 289 |
30301 | 10 820 445 | 8 235 052 | 19 055 497 | 15 453 593 | 7 150 457 | 22 604 050 | 17 338 532 | 4 736 630 | 22 075 162 | 12 705 384 | 5 821 225 | 18 526 609 |
30305 | 123 731 429 | 19 799 165 | 143 530 594 | 113 540 092 | 12 240 344 | 125 780 436 | 8 381 994 | 2 339 267 | 10 721 261 | 18 573 331 | 9 898 088 | 28 471 419 |
31302 | 0 | 0 | 0 | 6 582 000 | 86 | 6 582 086 | 6 582 000 | 86 | 6 582 086 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 730 000 | 0 | 1 730 000 | 1 730 000 | 0 | 1 730 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 |
32115 | 0 | 0 | 0 | 2 076 | 0 | 2 076 | 2 076 | 0 | 2 076 | 0 | 0 | 0 |
32211 | 498 | 0 | 498 | 7 | 0 | 7 | 0 | 0 | 0 | 491 | 0 | 491 |
40116 | 30 | 0 | 30 | 1 401 | 0 | 1 401 | 1 371 | 0 | 1 371 | 0 | 0 | 0 |
40502 | 13 940 | 0 | 13 940 | 44 842 | 0 | 44 842 | 38 814 | 0 | 38 814 | 7 912 | 0 | 7 912 |
40503 | 5 899 | 0 | 5 899 | 8 923 | 0 | 8 923 | 3 704 | 0 | 3 704 | 680 | 0 | 680 |
40602 | 31 038 | 0 | 31 038 | 215 458 | 0 | 215 458 | 220 888 | 0 | 220 888 | 36 468 | 0 | 36 468 |
40603 | 10 023 | 0 | 10 023 | 89 293 | 0 | 89 293 | 85 467 | 0 | 85 467 | 6 197 | 0 | 6 197 |
40701 | 2 609 004 | 0 | 2 609 004 | 8 578 727 | 31 991 | 8 610 718 | 10 063 831 | 31 991 | 10 095 822 | 4 094 108 | 0 | 4 094 108 |
40702 | 6 276 983 | 75 294 | 6 352 277 | 43 572 778 | 10 313 190 | 53 885 968 | 42 099 823 | 10 424 687 | 52 524 510 | 4 804 028 | 186 791 | 4 990 819 |
40703 | 263 353 | 0 | 263 353 | 714 544 | 0 | 714 544 | 641 364 | 168 | 641 532 | 190 173 | 168 | 190 341 |
40802 | 574 109 | 5 500 | 579 609 | 3 335 662 | 20 003 | 3 355 665 | 3 335 914 | 19 255 | 3 355 169 | 574 361 | 4 752 | 579 113 |
40807 | 38 907 | 10 100 | 49 007 | 64 433 | 31 580 | 96 013 | 34 265 | 26 615 | 60 880 | 8 739 | 5 135 | 13 874 |
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 | 2 117 046 | 399 760 | 2 516 806 | 16 977 040 | 1 943 391 | 18 920 431 | 16 820 243 | 1 898 895 | 18 719 138 | 1 960 249 | 355 264 | 2 315 513 |
40820 | 21 803 | 11 477 | 33 280 | 28 653 | 45 000 | 73 653 | 28 260 | 40 569 | 68 829 | 21 410 | 7 046 | 28 456 |
40821 | 34 000 | 0 | 34 000 | 996 348 | 0 | 996 348 | 980 052 | 0 | 980 052 | 17 704 | 0 | 17 704 |
40901 | 136 859 | 0 | 136 859 | 649 887 | 0 | 649 887 | 677 856 | 0 | 677 856 | 164 828 | 0 | 164 828 |
40903 | 3 244 | 0 | 3 244 | 65 002 | 0 | 65 002 | 65 434 | 0 | 65 434 | 3 676 | 0 | 3 676 |
40905 | 8 746 | 0 | 8 746 | 900 620 | 30 | 900 650 | 900 993 | 30 | 901 023 | 9 119 | 0 | 9 119 |
40906 | 6 379 | 0 | 6 379 | 83 424 | 0 | 83 424 | 77 045 | 0 | 77 045 | 0 | 0 | 0 |
40909 | 28 | 198 | 226 | 141 589 | 149 651 | 291 240 | 141 586 | 149 487 | 291 073 | 25 | 34 | 59 |
40910 | 1 | 20 | 21 | 33 095 | 47 553 | 80 648 | 33 094 | 47 552 | 80 646 | 0 | 19 | 19 |
40911 | 191 886 | 0 | 191 886 | 5 927 128 | 49 | 5 927 177 | 5 785 921 | 49 | 5 785 970 | 50 679 | 0 | 50 679 |
40912 | 14 | 183 | 197 | 216 377 | 287 022 | 503 399 | 216 369 | 286 843 | 503 212 | 6 | 4 | 10 |
40913 | 3 | 2 | 5 | 207 448 | 319 874 | 527 322 | 207 448 | 319 873 | 527 321 | 3 | 1 | 4 |
41802 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
41804 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 |
41805 | 109 469 | 0 | 109 469 | 20 002 | 0 | 20 002 | 43 432 | 0 | 43 432 | 132 899 | 0 | 132 899 |
41806 | 212 923 | 0 | 212 923 | 204 762 | 0 | 204 762 | 2 354 | 0 | 2 354 | 10 515 | 0 | 10 515 |
41904 | 1 007 | 0 | 1 007 | 1 020 | 0 | 1 020 | 1 013 | 0 | 1 013 | 1 000 | 0 | 1 000 |
41905 | 193 944 | 0 | 193 944 | 113 952 | 0 | 113 952 | 1 008 | 0 | 1 008 | 81 000 | 0 | 81 000 |
41906 | 584 921 | 0 | 584 921 | 57 291 | 0 | 57 291 | 159 154 | 0 | 159 154 | 686 784 | 0 | 686 784 |
42003 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 42 066 | 32 156 | 74 222 | 6 099 | 32 939 | 39 038 | 1 583 | 32 620 | 34 203 | 37 550 | 31 837 | 69 387 |
42005 | 82 383 | 0 | 82 383 | 28 600 | 0 | 28 600 | 20 156 | 0 | 20 156 | 73 939 | 0 | 73 939 |
42006 | 330 460 | 0 | 330 460 | 180 882 | 0 | 180 882 | 2 550 | 0 | 2 550 | 152 128 | 0 | 152 128 |
42007 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
42101 | 308 | 797 561 | 797 869 | 250 | 6 200 594 | 6 200 844 | 3 550 | 5 403 033 | 5 406 583 | 3 608 | 0 | 3 608 |
42102 | 23 350 | 499 606 | 522 956 | 41 267 | 504 112 | 545 379 | 408 735 | 62 471 | 471 206 | 390 818 | 57 965 | 448 783 |
42103 | 337 337 | 2 155 339 | 2 492 676 | 298 716 | 2 174 935 | 2 473 651 | 637 680 | 176 265 | 813 945 | 676 301 | 156 669 | 832 970 |
42104 | 262 984 | 0 | 262 984 | 60 069 | 0 | 60 069 | 121 159 | 0 | 121 159 | 324 074 | 0 | 324 074 |
42105 | 3 103 440 | 79 722 | 3 183 162 | 4 120 218 | 25 769 | 4 145 987 | 1 861 203 | 1 573 | 1 862 776 | 844 425 | 55 526 | 899 951 |
42106 | 1 335 871 | 0 | 1 335 871 | 375 498 | 0 | 375 498 | 194 177 | 0 | 194 177 | 1 154 550 | 0 | 1 154 550 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 |
42203 | 13 300 | 0 | 13 300 | 13 325 | 0 | 13 325 | 13 325 | 0 | 13 325 | 13 300 | 0 | 13 300 |
42204 | 21 207 | 0 | 21 207 | 7 642 | 0 | 7 642 | 7 875 | 0 | 7 875 | 21 440 | 0 | 21 440 |
42205 | 258 244 | 0 | 258 244 | 25 750 | 0 | 25 750 | 328 | 0 | 328 | 232 822 | 0 | 232 822 |
42206 | 497 001 | 0 | 497 001 | 277 848 | 0 | 277 848 | 94 352 | 0 | 94 352 | 313 505 | 0 | 313 505 |
42301 | 145 567 | 50 916 | 196 483 | 598 268 | 53 190 | 651 458 | 593 183 | 47 833 | 641 016 | 140 482 | 45 559 | 186 041 |
42302 | 0 | 0 | 0 | 90 | 79 | 169 | 90 | 79 | 169 | 0 | 0 | 0 |
42303 | 77 371 | 48 364 | 125 735 | 519 574 | 82 836 | 602 410 | 516 464 | 68 293 | 584 757 | 74 261 | 33 821 | 108 082 |
42304 | 167 654 | 118 755 | 286 409 | 644 336 | 137 709 | 782 045 | 658 528 | 122 554 | 781 082 | 181 846 | 103 600 | 285 446 |
42305 | 4 685 188 | 1 520 945 | 6 206 133 | 9 346 784 | 997 609 | 10 344 393 | 8 844 121 | 667 940 | 9 512 061 | 4 182 525 | 1 191 276 | 5 373 801 |
42306 | 6 720 074 | 3 279 322 | 9 999 396 | 12 047 084 | 1 677 383 | 13 724 467 | 13 113 691 | 1 428 433 | 14 542 124 | 7 786 681 | 3 030 372 | 10 817 053 |
42307 | 92 238 | 74 681 | 166 919 | 214 414 | 33 021 | 247 435 | 209 575 | 12 628 | 222 203 | 87 399 | 54 288 | 141 687 |
42309 | 7 845 | 13 | 7 858 | 552 | 0 | 552 | 1 684 | 0 | 1 684 | 8 977 | 13 | 8 990 |
42507 | 0 | 398 299 | 398 299 | 0 | 12 204 | 12 204 | 0 | 45 930 | 45 930 | 0 | 432 025 | 432 025 |
42601 | 3 443 | 1 610 | 5 053 | 8 231 | 1 184 | 9 415 | 8 023 | 795 | 8 818 | 3 235 | 1 221 | 4 456 |
42603 | 2 717 | 11 543 | 14 260 | 1 926 | 1 944 | 3 870 | 2 016 | 2 041 | 4 057 | 2 807 | 11 640 | 14 447 |
42604 | 4 875 | 7 725 | 12 600 | 7 757 | 3 127 | 10 884 | 8 129 | 3 313 | 11 442 | 5 247 | 7 911 | 13 158 |
42605 | 30 028 | 17 028 | 47 056 | 16 155 | 5 482 | 21 637 | 15 895 | 4 135 | 20 030 | 29 768 | 15 681 | 45 449 |
42606 | 14 457 | 39 277 | 53 734 | 9 437 | 7 082 | 16 519 | 11 463 | 6 941 | 18 404 | 16 483 | 39 136 | 55 619 |
42607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42609 | 20 | 0 | 20 | 1 | 0 | 1 | 3 | 0 | 3 | 22 | 0 | 22 |
43301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
45215 | 2 261 848 | 0 | 2 261 848 | 395 779 | 0 | 395 779 | 489 631 | 0 | 489 631 | 2 355 700 | 0 | 2 355 700 |
45315 | 18 895 | 0 | 18 895 | 0 | 0 | 0 | 0 | 0 | 0 | 18 895 | 0 | 18 895 |
45415 | 5 707 | 0 | 5 707 | 3 523 | 0 | 3 523 | 1 207 | 0 | 1 207 | 3 391 | 0 | 3 391 |
45515 | 495 788 | 0 | 495 788 | 226 174 | 0 | 226 174 | 150 541 | 0 | 150 541 | 420 155 | 0 | 420 155 |
45715 | 147 | 0 | 147 | 1 | 0 | 1 | 0 | 0 | 0 | 146 | 0 | 146 |
45818 | 240 948 | 0 | 240 948 | 211 951 | 0 | 211 951 | 193 706 | 0 | 193 706 | 222 703 | 0 | 222 703 |
45918 | 8 358 | 0 | 8 358 | 2 879 | 0 | 2 879 | 4 131 | 0 | 4 131 | 9 610 | 0 | 9 610 |
47405 | 0 | 0 | 0 | 463 | 18 765 | 19 228 | 463 | 18 765 | 19 228 | 0 | 0 | 0 |
47407 | 222 837 | 225 935 | 448 772 | 23 105 933 | 21 456 842 | 44 562 775 | 23 106 834 | 21 455 756 | 44 562 590 | 223 738 | 224 849 | 448 587 |
47411 | 24 258 | 8 459 | 32 717 | 114 852 | 30 554 | 145 406 | 109 046 | 27 227 | 136 273 | 18 452 | 5 132 | 23 584 |
47412 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 14 207 | 104 | 14 311 | 307 278 | 458 | 307 736 | 326 142 | 354 | 326 496 | 33 071 | 0 | 33 071 |
47422 | 4 388 | 5 | 4 393 | 224 710 | 8 916 | 233 626 | 224 685 | 8 916 | 233 601 | 4 363 | 5 | 4 368 |
47425 | 319 817 | 0 | 319 817 | 457 165 | 0 | 457 165 | 438 033 | 0 | 438 033 | 300 685 | 0 | 300 685 |
47426 | 43 450 | 3 338 | 46 788 | 62 177 | 6 737 | 68 914 | 47 745 | 3 404 | 51 149 | 29 018 | 5 | 29 023 |
47804 | 128 240 | 0 | 128 240 | 2 102 | 0 | 2 102 | 24 409 | 0 | 24 409 | 150 547 | 0 | 150 547 |
50120 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 323 051 | 0 | 323 051 | 266 067 | 0 | 266 067 | 225 063 | 0 | 225 063 | 282 047 | 0 | 282 047 |
52302 | 7 449 | 0 | 7 449 | 18 859 | 0 | 18 859 | 29 450 | 0 | 29 450 | 18 040 | 0 | 18 040 |
52303 | 316 654 | 0 | 316 654 | 173 929 | 0 | 173 929 | 64 643 | 0 | 64 643 | 207 368 | 0 | 207 368 |
52304 | 109 413 | 0 | 109 413 | 21 615 | 0 | 21 615 | 39 272 | 0 | 39 272 | 127 070 | 0 | 127 070 |
52305 | 2 049 309 | 0 | 2 049 309 | 84 860 | 0 | 84 860 | 289 412 | 0 | 289 412 | 2 253 861 | 0 | 2 253 861 |
52306 | 905 595 | 0 | 905 595 | 11 956 | 0 | 11 956 | 9 018 | 0 | 9 018 | 902 657 | 0 | 902 657 |
52406 | 236 | 0 | 236 | 822 | 0 | 822 | 847 | 0 | 847 | 261 | 0 | 261 |
52501 | 61 199 | 0 | 61 199 | 7 450 | 0 | 7 450 | 34 235 | 0 | 34 235 | 87 984 | 0 | 87 984 |
60301 | 93 752 | 0 | 93 752 | 209 325 | 0 | 209 325 | 294 154 | 0 | 294 154 | 178 581 | 0 | 178 581 |
60305 | 22 | 0 | 22 | 344 677 | 0 | 344 677 | 346 394 | 0 | 346 394 | 1 739 | 0 | 1 739 |
60307 | 0 | 0 | 0 | 396 | 0 | 396 | 396 | 0 | 396 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 32 087 | 0 | 32 087 | 32 091 | 0 | 32 091 | 6 | 0 | 6 |
60311 | 2 449 | 0 | 2 449 | 459 374 | 0 | 459 374 | 461 076 | 0 | 461 076 | 4 151 | 0 | 4 151 |
60320 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60322 | 905 | 5 | 910 | 3 728 | 1 | 3 729 | 3 870 | 1 | 3 871 | 1 047 | 5 | 1 052 |
60324 | 62 315 | 0 | 62 315 | 14 984 | 0 | 14 984 | 13 102 | 0 | 13 102 | 60 433 | 0 | 60 433 |
60601 | 383 927 | 0 | 383 927 | 43 025 | 0 | 43 025 | 100 287 | 0 | 100 287 | 441 189 | 0 | 441 189 |
60603 | 153 391 | 0 | 153 391 | 49 420 | 0 | 49 420 | 6 106 | 0 | 6 106 | 110 077 | 0 | 110 077 |
61012 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
61301 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
61304 | 4 563 | 0 | 4 563 | 702 | 0 | 702 | 1 201 | 0 | 1 201 | 5 062 | 0 | 5 062 |
70601 | 36 547 225 | 0 | 36 547 225 | 2 879 | 0 | 2 879 | 2 869 921 | 0 | 2 869 921 | 39 414 267 | 0 | 39 414 267 |
70602 | 480 | 0 | 480 | 0 | 0 | 0 | 444 | 0 | 444 | 924 | 0 | 924 |
70603 | 16 666 225 | 0 | 16 666 225 | 0 | 0 | 0 | 1 694 439 | 0 | 1 694 439 | 18 360 664 | 0 | 18 360 664 |
Итого по пассиву (баланс) | 236 253 055 | 37 950 350 | 274 203 405 | 280 604 809 | 67 030 092 | 347 634 901 | 180 455 355 | 50 968 803 | 231 424 158 | 136 103 601 | 21 889 061 | 157 992 662 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 6 | 0 | 6 | 1 | 0 | 1 | 6 | 0 | 6 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 354 547 | 0 | 354 547 | 354 547 | 0 | 354 547 | 0 | 0 | 0 |
90705 | 10 398 | 0 | 10 398 | 199 105 | 0 | 199 105 | 188 921 | 0 | 188 921 | 20 582 | 0 | 20 582 |
90803 | 508 802 | 0 | 508 802 | 336 284 | 0 | 336 284 | 542 424 | 0 | 542 424 | 302 662 | 0 | 302 662 |
90901 | 5 324 300 | 0 | 5 324 300 | 386 947 | 0 | 386 947 | 179 659 | 0 | 179 659 | 5 531 588 | 0 | 5 531 588 |
90902 | 6 163 250 | 0 | 6 163 250 | 1 001 221 | 0 | 1 001 221 | 644 470 | 0 | 644 470 | 6 520 001 | 0 | 6 520 001 |
90907 | 120 795 | 0 | 120 795 | 661 821 | 0 | 661 821 | 621 517 | 0 | 621 517 | 161 099 | 0 | 161 099 |
91202 | 874 | 0 | 874 | 28 | 0 | 28 | 37 | 0 | 37 | 865 | 0 | 865 |
91203 | 51 | 0 | 51 | 46 | 0 | 46 | 41 | 0 | 41 | 56 | 0 | 56 |
91207 | 28 | 0 | 28 | 1 | 0 | 1 | 5 | 0 | 5 | 24 | 0 | 24 |
91411 | 0 | 0 | 0 | 23 182 | 0 | 23 182 | 0 | 0 | 0 | 23 182 | 0 | 23 182 |
91414 | 20 413 625 | 57 658 | 20 471 283 | 4 511 940 | 1 922 | 4 513 862 | 1 242 887 | 2 709 | 1 245 596 | 23 682 678 | 56 871 | 23 739 549 |
91418 | 289 787 | 3 475 | 293 262 | 14 687 | 54 | 14 741 | 4 159 | 168 | 4 327 | 300 315 | 3 361 | 303 676 |
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 | 62 405 | 2 518 | 64 923 | 30 023 | 1 620 | 31 643 | 37 878 | 1 068 | 38 946 | 54 550 | 3 070 | 57 620 |
91704 | 688 | 1 457 | 2 145 | 0 | 34 | 34 | 0 | 42 | 42 | 688 | 1 449 | 2 137 |
91801 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91802 | 11 709 | 67 | 11 776 | 0 | 1 | 1 | 0 | 2 | 2 | 11 709 | 66 | 11 775 |
99998 | 51 271 455 | 0 | 51 271 455 | 13 158 714 | 0 | 13 158 714 | 10 005 133 | 0 | 10 005 133 | 54 425 036 | 0 | 54 425 036 |
Итого по активу (баланс) | 84 188 624 | 65 175 | 84 253 799 | 20 678 552 | 3 631 | 20 682 183 | 13 821 679 | 3 989 | 13 825 668 | 91 045 497 | 64 817 | 91 110 314 |
Пассив | ||||||||||||
91311 | 2 115 257 | 4 840 | 2 120 097 | 1 128 153 | 142 | 1 128 295 | 1 630 566 | 75 | 1 630 641 | 2 617 670 | 4 773 | 2 622 443 |
91312 | 40 361 340 | 1 562 822 | 41 924 162 | 6 214 820 | 75 735 | 6 290 555 | 8 404 943 | 65 617 | 8 470 560 | 42 551 463 | 1 552 704 | 44 104 167 |
91315 | 1 845 987 | 0 | 1 845 987 | 156 279 | 0 | 156 279 | 479 771 | 0 | 479 771 | 2 169 479 | 0 | 2 169 479 |
91316 | 436 760 | 0 | 436 760 | 787 459 | 0 | 787 459 | 920 600 | 0 | 920 600 | 569 901 | 0 | 569 901 |
91317 | 1 389 789 | 4 | 1 389 793 | 1 608 894 | 285 | 1 609 179 | 1 605 847 | 315 | 1 606 162 | 1 386 742 | 34 | 1 386 776 |
91507 | 3 552 950 | 0 | 3 552 950 | 33 367 | 0 | 33 367 | 50 980 | 0 | 50 980 | 3 570 563 | 0 | 3 570 563 |
91508 | 1 706 | 0 | 1 706 | 0 | 0 | 0 | 1 | 0 | 1 | 1 707 | 0 | 1 707 |
99999 | 32 982 344 | 0 | 32 982 344 | 3 324 368 | 0 | 3 324 368 | 7 027 302 | 0 | 7 027 302 | 36 685 278 | 0 | 36 685 278 |
Итого по пассиву (баланс) | 82 686 133 | 1 567 666 | 84 253 799 | 13 253 340 | 76 162 | 13 329 502 | 20 120 010 | 66 007 | 20 186 017 | 89 552 803 | 1 557 511 | 91 110 314 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 678 622 | 678 622 | 7 124 457 | 17 074 282 | 24 198 739 | 7 124 457 | 17 098 320 | 24 222 777 | 0 | 654 584 | 654 584 |
93301 | 0 | 0 | 0 | 0 | 541 978 | 541 978 | 0 | 541 978 | 541 978 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 543 507 | 543 507 | 0 | 543 507 | 543 507 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 10 184 | 0 | 10 184 | 10 168 | 0 | 10 168 | 16 | 0 | 16 |
93803 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 678 622 | 678 622 | 7 134 648 | 18 159 767 | 25 294 415 | 7 134 632 | 18 183 805 | 25 318 437 | 16 | 654 584 | 654 600 |
Пассив | ||||||||||||
96001 | 678 040 | 0 | 678 040 | 17 066 083 | 7 126 651 | 24 192 734 | 17 042 643 | 7 126 651 | 24 169 294 | 654 600 | 0 | 654 600 |
96201 | 0 | 0 | 0 | 3 167 | 0 | 3 167 | 3 167 | 0 | 3 167 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 539 820 | 0 | 539 820 | 539 820 | 0 | 539 820 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 539 820 | 0 | 539 820 | 539 820 | 0 | 539 820 | 0 | 0 | 0 |
96801 | 582 | 0 | 582 | 65 489 | 0 | 65 489 | 64 907 | 0 | 64 907 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 678 622 | 0 | 678 622 | 18 214 379 | 7 126 651 | 25 341 030 | 18 190 357 | 7 126 651 | 25 317 008 | 654 600 | 0 | 654 600 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 303,0000 | 0 | 0 | 340,0000 | 0 | 0 | 381,0000 | 0 | 0 | 262,0000 |
98010 | 0 | 0 | 99 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 200,0000 | 0 | 0 | 73 500,0000 |
98020 | 0 | 0 | 8,0000 | 0 | 0 | 40,0000 | 0 | 0 | 42,0000 | 0 | 0 | 6,0000 |
Итого по активу (баланс) | 0 | 0 | 100 011,0000 | 0 | 0 | 380,0000 | 0 | 0 | 26 623,0000 | 0 | 0 | 73 768,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 99 953,0000 | 0 | 0 | 26 544,0000 | 0 | 0 | 294,0000 | 0 | 0 | 73 703,0000 |
98070 | 0 | 0 | 58,0000 | 0 | 0 | 18,0000 | 0 | 0 | 25,0000 | 0 | 0 | 65,0000 |
Итого по пассиву (баланс) | 0 | 0 | 100 011,0000 | 0 | 0 | 26 562,0000 | 0 | 0 | 319,0000 | 0 | 0 | 73 768,0000 |
Страница была полезной?