Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 1 172 956 | 661 527 | 1 834 483 | 37 099 881 | 6 809 914 | 43 909 795 | 37 061 017 | 6 911 422 | 43 972 439 | 1 211 820 | 560 019 | 1 771 839 |
20208 | 609 453 | 716 | 610 169 | 780 066 | 783 | 780 849 | 798 651 | 893 | 799 544 | 590 868 | 606 | 591 474 |
20209 | 750 190 | 98 881 | 849 071 | 24 980 339 | 3 999 292 | 28 979 631 | 25 122 767 | 4 023 414 | 29 146 181 | 607 762 | 74 759 | 682 521 |
30102 | 1 257 105 | 0 | 1 257 105 | 32 567 932 | 0 | 32 567 932 | 33 145 983 | 0 | 33 145 983 | 679 054 | 0 | 679 054 |
30110 | 57 413 | 90 207 | 147 620 | 424 260 | 254 734 | 678 994 | 460 520 | 262 428 | 722 948 | 21 153 | 82 513 | 103 666 |
30114 | 0 | 134 395 | 134 395 | 0 | 1 498 370 | 1 498 370 | 0 | 1 536 817 | 1 536 817 | 0 | 95 948 | 95 948 |
30202 | 1 072 238 | 0 | 1 072 238 | 0 | 0 | 0 | 37 192 | 0 | 37 192 | 1 035 046 | 0 | 1 035 046 |
30204 | 321 903 | 0 | 321 903 | 0 | 0 | 0 | 88 298 | 0 | 88 298 | 233 605 | 0 | 233 605 |
30210 | 2 500 | 0 | 2 500 | 252 394 | 0 | 252 394 | 253 244 | 0 | 253 244 | 1 650 | 0 | 1 650 |
30215 | 9 000 | 26 434 | 35 434 | 0 | 1 625 | 1 625 | 0 | 1 021 | 1 021 | 9 000 | 27 038 | 36 038 |
30221 | 0 | 322 | 322 | 473 759 | 192 858 | 666 617 | 473 759 | 192 615 | 666 374 | 0 | 565 | 565 |
30233 | 33 998 | 3 622 | 37 620 | 1 072 654 | 86 075 | 1 158 729 | 1 065 375 | 78 196 | 1 143 571 | 41 277 | 11 501 | 52 778 |
30235 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
30302 | 13 426 697 | 6 686 693 | 20 113 390 | 12 624 765 | 1 020 493 | 13 645 258 | 9 155 794 | 493 133 | 9 648 927 | 16 895 668 | 7 214 053 | 24 109 721 |
30306 | 52 448 031 | 12 058 987 | 64 507 018 | 4 491 302 | 2 354 301 | 6 845 603 | 58 000 | 518 873 | 576 873 | 56 881 333 | 13 894 415 | 70 775 748 |
30424 | 984 | 0 | 984 | 1 004 511 | 0 | 1 004 511 | 1 004 539 | 0 | 1 004 539 | 956 | 0 | 956 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
32002 | 0 | 0 | 0 | 1 320 000 | 0 | 1 320 000 | 1 320 000 | 0 | 1 320 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32201 | 575 | 14 073 | 14 648 | 80 | 865 | 945 | 0 | 543 | 543 | 655 | 14 395 | 15 050 |
32203 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45201 | 670 994 | 0 | 670 994 | 573 068 | 0 | 573 068 | 536 508 | 0 | 536 508 | 707 554 | 0 | 707 554 |
45203 | 5 704 255 | 704 112 | 6 408 367 | 2 077 500 | 17 167 | 2 094 667 | 3 705 280 | 721 279 | 4 426 559 | 4 076 475 | 0 | 4 076 475 |
45204 | 31 885 | 320 554 | 352 439 | 36 563 | 23 162 | 59 725 | 20 894 | 14 829 | 35 723 | 47 554 | 328 887 | 376 441 |
45205 | 1 063 686 | 0 | 1 063 686 | 55 047 | 0 | 55 047 | 65 788 | 0 | 65 788 | 1 052 945 | 0 | 1 052 945 |
45206 | 8 207 769 | 406 020 | 8 613 789 | 687 225 | 246 676 | 933 901 | 1 534 741 | 16 579 | 1 551 320 | 7 360 253 | 636 117 | 7 996 370 |
45207 | 13 632 878 | 1 534 432 | 15 167 310 | 5 146 762 | 618 216 | 5 764 978 | 1 327 342 | 79 267 | 1 406 609 | 17 452 298 | 2 073 381 | 19 525 679 |
45208 | 1 159 330 | 0 | 1 159 330 | 891 843 | 0 | 891 843 | 895 084 | 0 | 895 084 | 1 156 089 | 0 | 1 156 089 |
45307 | 138 036 | 0 | 138 036 | 0 | 0 | 0 | 82 | 0 | 82 | 137 954 | 0 | 137 954 |
45401 | 9 069 | 0 | 9 069 | 13 121 | 0 | 13 121 | 9 321 | 0 | 9 321 | 12 869 | 0 | 12 869 |
45406 | 17 915 | 0 | 17 915 | 2 100 | 0 | 2 100 | 1 579 | 0 | 1 579 | 18 436 | 0 | 18 436 |
45407 | 77 962 | 0 | 77 962 | 4 200 | 0 | 4 200 | 12 764 | 0 | 12 764 | 69 398 | 0 | 69 398 |
45502 | 0 | 0 | 0 | 3 000 | 54 459 | 57 459 | 3 000 | 54 459 | 57 459 | 0 | 0 | 0 |
45503 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 2 130 | 0 | 2 130 | 0 | 0 | 0 |
45505 | 1 121 969 | 37 007 | 1 158 976 | 38 785 | 2 276 | 41 061 | 48 911 | 1 430 | 50 341 | 1 111 843 | 37 853 | 1 149 696 |
45506 | 432 055 | 8 453 | 440 508 | 36 525 | 525 | 37 050 | 14 945 | 779 | 15 724 | 453 635 | 8 199 | 461 834 |
45507 | 2 867 511 | 1 155 789 | 4 023 300 | 337 933 | 80 104 | 418 037 | 403 995 | 80 594 | 484 589 | 2 801 449 | 1 155 299 | 3 956 748 |
45509 | 2 887 | 349 | 3 236 | 3 366 | 170 | 3 536 | 3 556 | 383 | 3 939 | 2 697 | 136 | 2 833 |
45706 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 4 | 0 | 4 | 1 215 | 0 | 1 215 |
45812 | 418 324 | 0 | 418 324 | 45 865 | 0 | 45 865 | 4 232 | 0 | 4 232 | 459 957 | 0 | 459 957 |
45814 | 54 853 | 0 | 54 853 | 202 | 0 | 202 | 1 277 | 0 | 1 277 | 53 778 | 0 | 53 778 |
45815 | 42 546 | 8 809 | 51 355 | 12 314 | 5 130 | 17 444 | 11 686 | 2 060 | 13 746 | 43 174 | 11 879 | 55 053 |
45912 | 45 789 | 0 | 45 789 | 10 612 | 0 | 10 612 | 33 188 | 0 | 33 188 | 23 213 | 0 | 23 213 |
45914 | 243 | 0 | 243 | 0 | 0 | 0 | 12 | 0 | 12 | 231 | 0 | 231 |
45915 | 13 518 | 3 467 | 16 985 | 4 117 | 1 636 | 5 753 | 4 565 | 1 365 | 5 930 | 13 070 | 3 738 | 16 808 |
47101 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
47104 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
47105 | 4 122 | 0 | 4 122 | 246 | 0 | 246 | 184 | 0 | 184 | 4 184 | 0 | 4 184 |
47106 | 10 816 | 0 | 10 816 | 0 | 0 | 0 | 0 | 0 | 0 | 10 816 | 0 | 10 816 |
47107 | 1 166 | 0 | 1 166 | 205 | 0 | 205 | 0 | 0 | 0 | 1 371 | 0 | 1 371 |
47301 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47307 | 0 | 105 734 | 105 734 | 0 | 6 501 | 6 501 | 0 | 4 085 | 4 085 | 0 | 108 150 | 108 150 |
47404 | 0 | 25 024 | 25 024 | 0 | 1 052 875 | 1 052 875 | 0 | 1 063 118 | 1 063 118 | 0 | 14 781 | 14 781 |
47408 | 0 | 0 | 0 | 17 269 762 | 18 606 880 | 35 876 642 | 17 269 762 | 18 606 195 | 35 875 957 | 0 | 685 | 685 |
47415 | 2 897 | 0 | 2 897 | 0 | 0 | 0 | 5 | 0 | 5 | 2 892 | 0 | 2 892 |
47417 | 0 | 0 | 0 | 626 | 0 | 626 | 626 | 0 | 626 | 0 | 0 | 0 |
47423 | 70 591 | 10 893 | 81 484 | 1 824 549 | 195 222 | 2 019 771 | 1 711 236 | 194 691 | 1 905 927 | 183 904 | 11 424 | 195 328 |
47427 | 12 032 | 143 | 12 175 | 369 909 | 45 626 | 415 535 | 371 307 | 45 629 | 416 936 | 10 634 | 140 | 10 774 |
47801 | 43 532 | 0 | 43 532 | 3 532 | 2 943 | 6 475 | 235 | 0 | 235 | 46 829 | 2 943 | 49 772 |
47802 | 126 435 | 0 | 126 435 | 4 467 | 0 | 4 467 | 3 959 | 0 | 3 959 | 126 943 | 0 | 126 943 |
50706 | 553 451 | 0 | 553 451 | 0 | 0 | 0 | 553 451 | 0 | 553 451 | 0 | 0 | 0 |
50721 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 1 178 | 0 | 1 178 | 0 | 0 | 0 |
52503 | 2 816 | 0 | 2 816 | 0 | 0 | 0 | 920 | 0 | 920 | 1 896 | 0 | 1 896 |
60302 | 14 173 | 0 | 14 173 | 6 324 | 0 | 6 324 | 4 198 | 0 | 4 198 | 16 299 | 0 | 16 299 |
60306 | 103 256 | 0 | 103 256 | 109 336 | 0 | 109 336 | 109 520 | 0 | 109 520 | 103 072 | 0 | 103 072 |
60308 | 1 842 | 578 | 2 420 | 3 900 | 35 | 3 935 | 4 451 | 28 | 4 479 | 1 291 | 585 | 1 876 |
60310 | 2 272 | 0 | 2 272 | 26 096 | 0 | 26 096 | 26 118 | 0 | 26 118 | 2 250 | 0 | 2 250 |
60312 | 1 368 281 | 0 | 1 368 281 | 289 358 | 0 | 289 358 | 350 381 | 0 | 350 381 | 1 307 258 | 0 | 1 307 258 |
60314 | 4 203 | 0 | 4 203 | 16 562 | 0 | 16 562 | 18 904 | 0 | 18 904 | 1 861 | 0 | 1 861 |
60323 | 7 218 | 1 436 | 8 654 | 1 642 | 95 | 1 737 | 24 | 61 | 85 | 8 836 | 1 470 | 10 306 |
60401 | 7 036 309 | 0 | 7 036 309 | 29 992 | 0 | 29 992 | 2 149 | 0 | 2 149 | 7 064 152 | 0 | 7 064 152 |
60404 | 197 741 | 0 | 197 741 | 0 | 0 | 0 | 0 | 0 | 0 | 197 741 | 0 | 197 741 |
60409 | 1 934 354 | 0 | 1 934 354 | 0 | 0 | 0 | 0 | 0 | 0 | 1 934 354 | 0 | 1 934 354 |
60701 | 7 180 152 | 0 | 7 180 152 | 833 729 | 0 | 833 729 | 30 141 | 0 | 30 141 | 7 983 740 | 0 | 7 983 740 |
61002 | 476 | 0 | 476 | 538 | 0 | 538 | 582 | 0 | 582 | 432 | 0 | 432 |
61008 | 17 141 | 0 | 17 141 | 24 612 | 0 | 24 612 | 24 463 | 0 | 24 463 | 17 290 | 0 | 17 290 |
61009 | 31 688 | 0 | 31 688 | 14 079 | 0 | 14 079 | 13 454 | 0 | 13 454 | 32 313 | 0 | 32 313 |
61010 | 23 | 0 | 23 | 31 | 0 | 31 | 31 | 0 | 31 | 23 | 0 | 23 |
61011 | 7 456 | 0 | 7 456 | 0 | 0 | 0 | 492 | 0 | 492 | 6 964 | 0 | 6 964 |
61209 | 0 | 0 | 0 | 1 670 105 | 0 | 1 670 105 | 1 670 105 | 0 | 1 670 105 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 637 824 | 0 | 637 824 | 637 824 | 0 | 637 824 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 916 | 0 | 3 916 | 3 916 | 0 | 3 916 | 0 | 0 | 0 |
61403 | 116 583 | 0 | 116 583 | 18 827 | 0 | 18 827 | 5 726 | 0 | 5 726 | 129 684 | 0 | 129 684 |
70606 | 4 440 021 | 0 | 4 440 021 | 3 011 685 | 0 | 3 011 685 | 6 753 | 0 | 6 753 | 7 444 953 | 0 | 7 444 953 |
70608 | 2 038 910 | 0 | 2 038 910 | 2 705 989 | 0 | 2 705 989 | 0 | 0 | 0 | 4 744 899 | 0 | 4 744 899 |
70611 | 64 497 | 0 | 64 497 | 64 498 | 0 | 64 498 | 0 | 0 | 0 | 128 995 | 0 | 128 995 |
70614 | 51 | 0 | 51 | 4 726 | 0 | 4 726 | 4 777 | 0 | 4 777 | 0 | 0 | 0 |
70706 | 27 875 770 | 0 | 27 875 770 | 21 652 | 0 | 21 652 | 4 196 | 0 | 4 196 | 27 893 226 | 0 | 27 893 226 |
70708 | 18 507 586 | 0 | 18 507 586 | 0 | 0 | 0 | 0 | 0 | 0 | 18 507 586 | 0 | 18 507 586 |
70711 | 579 720 | 0 | 579 720 | 0 | 0 | 0 | 0 | 0 | 0 | 579 720 | 0 | 579 720 |
Итого по активу (баланс) | 179 238 773 | 24 098 657 | 203 337 430 | 156 291 007 | 37 179 008 | 193 470 015 | 141 767 288 | 34 906 186 | 176 673 474 | 193 762 492 | 26 371 479 | 220 133 971 |
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 | 114 328 | 0 | 114 328 | 0 | 0 | 0 | 4 579 | 0 | 4 579 |
10602 | 572 900 | 0 | 572 900 | 0 | 0 | 0 | 0 | 0 | 0 | 572 900 | 0 | 572 900 |
10603 | 1 178 | 0 | 1 178 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 114 328 | 0 | 114 328 | 3 118 864 | 0 | 3 118 864 |
30109 | 1 053 576 | 109 175 | 1 162 751 | 740 443 | 144 340 | 884 783 | 1 088 561 | 115 135 | 1 203 696 | 1 401 694 | 79 970 | 1 481 664 |
30111 | 1 679 | 2 502 | 4 181 | 223 837 | 5 329 | 229 166 | 225 302 | 9 657 | 234 959 | 3 144 | 6 830 | 9 974 |
30126 | 6 510 | 0 | 6 510 | 0 | 0 | 0 | 150 | 0 | 150 | 6 660 | 0 | 6 660 |
30222 | 7 844 | 1 921 | 9 765 | 237 738 | 65 735 | 303 473 | 235 208 | 66 239 | 301 447 | 5 314 | 2 425 | 7 739 |
30223 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 612 | 0 | 612 | 236 | 0 | 236 | 213 | 0 | 213 | 589 | 0 | 589 |
30232 | 25 566 | 2 827 | 28 393 | 2 148 258 | 265 440 | 2 413 698 | 2 163 398 | 266 610 | 2 430 008 | 40 706 | 3 997 | 44 703 |
30236 | 8 528 | 3 280 | 11 808 | 100 549 | 64 719 | 165 268 | 100 460 | 65 232 | 165 692 | 8 439 | 3 793 | 12 232 |
30301 | 13 426 697 | 6 686 694 | 20 113 391 | 9 155 795 | 493 133 | 9 648 928 | 12 624 768 | 1 020 490 | 13 645 258 | 16 895 670 | 7 214 051 | 24 109 721 |
30305 | 52 448 031 | 12 058 989 | 64 507 020 | 58 000 | 518 876 | 576 876 | 4 491 305 | 2 354 300 | 6 845 605 | 56 881 336 | 13 894 413 | 70 775 749 |
31404 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 |
32211 | 529 | 0 | 529 | 0 | 0 | 0 | 12 | 0 | 12 | 541 | 0 | 541 |
40116 | 19 | 0 | 19 | 1 050 | 0 | 1 050 | 1 115 | 0 | 1 115 | 84 | 0 | 84 |
40502 | 5 070 | 0 | 5 070 | 10 230 | 0 | 10 230 | 13 995 | 0 | 13 995 | 8 835 | 0 | 8 835 |
40503 | 3 001 | 0 | 3 001 | 2 789 | 0 | 2 789 | 4 305 | 0 | 4 305 | 4 517 | 0 | 4 517 |
40602 | 32 109 | 0 | 32 109 | 58 657 | 310 | 58 967 | 72 196 | 310 | 72 506 | 45 648 | 0 | 45 648 |
40603 | 5 764 | 0 | 5 764 | 19 515 | 0 | 19 515 | 20 760 | 0 | 20 760 | 7 009 | 0 | 7 009 |
40701 | 3 383 490 | 0 | 3 383 490 | 11 270 642 | 0 | 11 270 642 | 9 551 330 | 0 | 9 551 330 | 1 664 178 | 0 | 1 664 178 |
40702 | 3 972 152 | 164 728 | 4 136 880 | 29 970 344 | 582 065 | 30 552 409 | 30 041 731 | 680 953 | 30 722 684 | 4 043 539 | 263 616 | 4 307 155 |
40703 | 204 423 | 180 | 204 603 | 351 493 | 180 | 351 673 | 347 968 | 0 | 347 968 | 200 898 | 0 | 200 898 |
40802 | 527 580 | 1 890 | 529 470 | 2 309 149 | 10 716 | 2 319 865 | 2 266 957 | 9 664 | 2 276 621 | 485 388 | 838 | 486 226 |
40807 | 2 828 | 1 062 | 3 890 | 9 976 | 5 586 | 15 562 | 11 029 | 8 923 | 19 952 | 3 881 | 4 399 | 8 280 |
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 | 1 965 943 | 433 807 | 2 399 750 | 10 266 497 | 1 495 818 | 11 762 315 | 10 341 311 | 1 455 326 | 11 796 637 | 2 040 757 | 393 315 | 2 434 072 |
40820 | 26 433 | 6 597 | 33 030 | 38 012 | 36 759 | 74 771 | 24 732 | 36 349 | 61 081 | 13 153 | 6 187 | 19 340 |
40821 | 20 536 | 0 | 20 536 | 865 216 | 0 | 865 216 | 883 182 | 0 | 883 182 | 38 502 | 0 | 38 502 |
40901 | 128 814 | 0 | 128 814 | 358 919 | 0 | 358 919 | 370 737 | 0 | 370 737 | 140 632 | 0 | 140 632 |
40903 | 3 808 | 0 | 3 808 | 63 033 | 0 | 63 033 | 63 683 | 0 | 63 683 | 4 458 | 0 | 4 458 |
40905 | 9 579 | 0 | 9 579 | 122 513 | 5 | 122 518 | 123 709 | 5 | 123 714 | 10 775 | 0 | 10 775 |
40906 | 2 542 | 0 | 2 542 | 43 415 | 0 | 43 415 | 41 553 | 0 | 41 553 | 680 | 0 | 680 |
40909 | 26 | 41 | 67 | 27 630 | 37 281 | 64 911 | 27 632 | 37 276 | 64 908 | 28 | 36 | 64 |
40910 | 1 | 20 | 21 | 4 101 | 12 168 | 16 269 | 4 100 | 12 169 | 16 269 | 0 | 21 | 21 |
40911 | 110 831 | 0 | 110 831 | 4 454 921 | 286 | 4 455 207 | 4 485 326 | 286 | 4 485 612 | 141 236 | 0 | 141 236 |
40912 | 6 | 4 | 10 | 72 269 | 116 573 | 188 842 | 72 269 | 116 754 | 189 023 | 6 | 185 | 191 |
40913 | 3 | 22 | 25 | 53 466 | 111 231 | 164 697 | 53 466 | 111 210 | 164 676 | 3 | 1 | 4 |
41804 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 |
41805 | 122 898 | 0 | 122 898 | 0 | 0 | 0 | 0 | 0 | 0 | 122 898 | 0 | 122 898 |
41806 | 10 515 | 0 | 10 515 | 0 | 0 | 0 | 0 | 0 | 0 | 10 515 | 0 | 10 515 |
41904 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
41905 | 81 000 | 0 | 81 000 | 0 | 0 | 0 | 0 | 0 | 0 | 81 000 | 0 | 81 000 |
41906 | 676 884 | 0 | 676 884 | 271 088 | 0 | 271 088 | 15 000 | 0 | 15 000 | 420 796 | 0 | 420 796 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42004 | 38 050 | 34 426 | 72 476 | 0 | 1 330 | 1 330 | 14 000 | 2 249 | 16 249 | 52 050 | 35 345 | 87 395 |
42005 | 66 996 | 0 | 66 996 | 37 000 | 0 | 37 000 | 51 184 | 0 | 51 184 | 81 180 | 0 | 81 180 |
42006 | 153 390 | 0 | 153 390 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 154 541 | 0 | 154 541 |
42007 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
42101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42102 | 17 950 | 0 | 17 950 | 35 161 | 0 | 35 161 | 49 715 | 0 | 49 715 | 32 504 | 0 | 32 504 |
42103 | 802 996 | 109 697 | 912 693 | 172 025 | 116 330 | 288 355 | 120 779 | 202 485 | 323 264 | 751 750 | 195 852 | 947 602 |
42104 | 480 990 | 0 | 480 990 | 173 527 | 0 | 173 527 | 62 458 | 0 | 62 458 | 369 921 | 0 | 369 921 |
42105 | 1 577 669 | 60 149 | 1 637 818 | 331 258 | 2 324 | 333 582 | 2 055 583 | 4 029 | 2 059 612 | 3 301 994 | 61 854 | 3 363 848 |
42106 | 1 028 835 | 0 | 1 028 835 | 31 969 | 78 | 32 047 | 40 473 | 2 240 | 42 713 | 1 037 339 | 2 162 | 1 039 501 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42203 | 27 350 | 0 | 27 350 | 2 608 | 0 | 2 608 | 2 608 | 0 | 2 608 | 27 350 | 0 | 27 350 |
42204 | 24 850 | 0 | 24 850 | 1 030 | 0 | 1 030 | 8 | 0 | 8 | 23 828 | 0 | 23 828 |
42205 | 222 550 | 0 | 222 550 | 249 377 | 0 | 249 377 | 45 850 | 0 | 45 850 | 19 023 | 0 | 19 023 |
42206 | 396 578 | 0 | 396 578 | 11 250 | 0 | 11 250 | 3 848 | 0 | 3 848 | 389 176 | 0 | 389 176 |
42301 | 121 302 | 63 591 | 184 893 | 329 903 | 71 651 | 401 554 | 329 281 | 70 443 | 399 724 | 120 680 | 62 383 | 183 063 |
42302 | 1 378 | 1 307 | 2 685 | 21 909 | 1 358 | 23 267 | 20 550 | 2 196 | 22 746 | 19 | 2 145 | 2 164 |
42303 | 50 741 | 34 809 | 85 550 | 374 671 | 60 647 | 435 318 | 381 331 | 52 730 | 434 061 | 57 401 | 26 892 | 84 293 |
42304 | 182 704 | 117 761 | 300 465 | 676 761 | 123 395 | 800 156 | 709 821 | 140 033 | 849 854 | 215 764 | 134 399 | 350 163 |
42305 | 3 424 079 | 1 183 730 | 4 607 809 | 5 462 869 | 809 178 | 6 272 047 | 4 854 083 | 537 733 | 5 391 816 | 2 815 293 | 912 285 | 3 727 578 |
42306 | 8 296 375 | 3 385 591 | 11 681 966 | 9 738 499 | 1 231 330 | 10 969 829 | 10 763 584 | 1 073 008 | 11 836 592 | 9 321 460 | 3 227 269 | 12 548 729 |
42307 | 85 700 | 62 406 | 148 106 | 117 749 | 27 847 | 145 596 | 109 909 | 22 129 | 132 038 | 77 860 | 56 688 | 134 548 |
42309 | 8 951 | 14 | 8 965 | 222 | 1 | 223 | 244 | 1 | 245 | 8 973 | 14 | 8 987 |
42507 | 0 | 465 231 | 465 231 | 0 | 17 973 | 17 973 | 0 | 28 603 | 28 603 | 0 | 475 861 | 475 861 |
42601 | 3 517 | 1 325 | 4 842 | 3 318 | 2 249 | 5 567 | 3 397 | 2 083 | 5 480 | 3 596 | 1 159 | 4 755 |
42603 | 3 994 | 12 619 | 16 613 | 3 993 | 13 360 | 17 353 | 325 | 741 | 1 066 | 326 | 0 | 326 |
42604 | 2 786 | 3 314 | 6 100 | 969 | 3 138 | 4 107 | 6 519 | 936 | 7 455 | 8 336 | 1 112 | 9 448 |
42605 | 26 013 | 16 338 | 42 351 | 10 165 | 4 986 | 15 151 | 9 039 | 3 440 | 12 479 | 24 887 | 14 792 | 39 679 |
42606 | 19 964 | 40 639 | 60 603 | 7 322 | 3 246 | 10 568 | 8 591 | 4 922 | 13 513 | 21 233 | 42 315 | 63 548 |
42607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42609 | 22 | 0 | 22 | 3 | 0 | 3 | 2 | 0 | 2 | 21 | 0 | 21 |
43301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 2 771 625 | 0 | 2 771 625 | 533 490 | 0 | 533 490 | 1 379 340 | 0 | 1 379 340 | 3 617 475 | 0 | 3 617 475 |
45315 | 18 895 | 0 | 18 895 | 0 | 0 | 0 | 0 | 0 | 0 | 18 895 | 0 | 18 895 |
45415 | 2 111 | 0 | 2 111 | 913 | 0 | 913 | 942 | 0 | 942 | 2 140 | 0 | 2 140 |
45515 | 393 564 | 0 | 393 564 | 119 676 | 0 | 119 676 | 132 092 | 0 | 132 092 | 405 980 | 0 | 405 980 |
45715 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
45818 | 223 353 | 0 | 223 353 | 12 752 | 0 | 12 752 | 17 657 | 0 | 17 657 | 228 258 | 0 | 228 258 |
45918 | 13 659 | 0 | 13 659 | 5 414 | 0 | 5 414 | 2 249 | 0 | 2 249 | 10 494 | 0 | 10 494 |
47405 | 0 | 0 | 0 | 0 | 22 062 | 22 062 | 0 | 22 062 | 22 062 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 624 691 | 17 250 107 | 35 874 798 | 18 625 378 | 17 250 107 | 35 875 485 | 687 | 0 | 687 |
47411 | 21 970 | 7 911 | 29 881 | 93 099 | 21 535 | 114 634 | 91 661 | 23 344 | 115 005 | 20 532 | 9 720 | 30 252 |
47416 | 15 852 | 13 | 15 865 | 185 096 | 956 | 186 052 | 176 733 | 963 | 177 696 | 7 489 | 20 | 7 509 |
47422 | 4 675 | 5 | 4 680 | 47 750 | 6 520 | 54 270 | 47 801 | 6 521 | 54 322 | 4 726 | 6 | 4 732 |
47425 | 2 324 175 | 0 | 2 324 175 | 352 127 | 0 | 352 127 | 347 953 | 0 | 347 953 | 2 320 001 | 0 | 2 320 001 |
47426 | 33 887 | 1 482 | 35 369 | 48 446 | 1 119 | 49 565 | 52 807 | 2 547 | 55 354 | 38 248 | 2 910 | 41 158 |
47804 | 30 831 | 0 | 30 831 | 1 016 | 0 | 1 016 | 4 490 | 0 | 4 490 | 34 305 | 0 | 34 305 |
52301 | 288 017 | 0 | 288 017 | 122 541 | 0 | 122 541 | 154 199 | 0 | 154 199 | 319 675 | 0 | 319 675 |
52302 | 3 299 | 0 | 3 299 | 14 036 | 0 | 14 036 | 17 538 | 0 | 17 538 | 6 801 | 0 | 6 801 |
52303 | 50 597 | 0 | 50 597 | 47 689 | 0 | 47 689 | 33 462 | 0 | 33 462 | 36 370 | 0 | 36 370 |
52304 | 107 741 | 0 | 107 741 | 41 989 | 0 | 41 989 | 15 677 | 0 | 15 677 | 81 429 | 0 | 81 429 |
52305 | 2 262 987 | 0 | 2 262 987 | 112 958 | 0 | 112 958 | 172 738 | 0 | 172 738 | 2 322 767 | 0 | 2 322 767 |
52306 | 803 314 | 0 | 803 314 | 1 200 | 0 | 1 200 | 100 | 0 | 100 | 802 214 | 0 | 802 214 |
52406 | 261 | 0 | 261 | 0 | 0 | 0 | 6 267 | 0 | 6 267 | 6 528 | 0 | 6 528 |
52501 | 105 235 | 0 | 105 235 | 4 824 | 0 | 4 824 | 30 736 | 0 | 30 736 | 131 147 | 0 | 131 147 |
60301 | 139 786 | 0 | 139 786 | 261 297 | 0 | 261 297 | 246 923 | 0 | 246 923 | 125 412 | 0 | 125 412 |
60305 | 26 | 0 | 26 | 367 162 | 0 | 367 162 | 367 158 | 0 | 367 158 | 22 | 0 | 22 |
60307 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
60309 | 67 | 0 | 67 | 6 031 | 0 | 6 031 | 5 966 | 0 | 5 966 | 2 | 0 | 2 |
60311 | 102 046 | 0 | 102 046 | 28 672 | 0 | 28 672 | 28 795 | 0 | 28 795 | 102 169 | 0 | 102 169 |
60313 | 0 | 0 | 0 | 956 | 0 | 956 | 956 | 0 | 956 | 0 | 0 | 0 |
60320 | 79 | 0 | 79 | 6 | 0 | 6 | 0 | 0 | 0 | 73 | 0 | 73 |
60322 | 1 125 | 4 | 1 129 | 682 | 0 | 682 | 640 | 4 | 644 | 1 083 | 8 | 1 091 |
60324 | 61 436 | 0 | 61 436 | 16 066 | 0 | 16 066 | 4 048 | 0 | 4 048 | 49 418 | 0 | 49 418 |
60601 | 471 257 | 0 | 471 257 | 846 | 0 | 846 | 30 571 | 0 | 30 571 | 500 982 | 0 | 500 982 |
60603 | 114 980 | 0 | 114 980 | 0 | 0 | 0 | 4 903 | 0 | 4 903 | 119 883 | 0 | 119 883 |
61012 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
61301 | 36 001 | 0 | 36 001 | 11 554 | 0 | 11 554 | 0 | 0 | 0 | 24 447 | 0 | 24 447 |
61304 | 5 465 | 0 | 5 465 | 642 | 0 | 642 | 1 039 | 0 | 1 039 | 5 862 | 0 | 5 862 |
70601 | 4 594 971 | 0 | 4 594 971 | 7 038 | 0 | 7 038 | 2 756 940 | 0 | 2 756 940 | 7 344 873 | 0 | 7 344 873 |
70603 | 1 958 476 | 0 | 1 958 476 | 0 | 0 | 0 | 2 688 284 | 0 | 2 688 284 | 4 646 760 | 0 | 4 646 760 |
70613 | 0 | 0 | 0 | 4 777 | 0 | 4 777 | 4 777 | 0 | 4 777 | 0 | 0 | 0 |
70701 | 39 414 381 | 0 | 39 414 381 | 23 | 0 | 23 | 34 | 0 | 34 | 39 414 392 | 0 | 39 414 392 |
70702 | 924 | 0 | 924 | 0 | 0 | 0 | 0 | 0 | 0 | 924 | 0 | 924 |
70703 | 18 360 665 | 0 | 18 360 665 | 0 | 0 | 0 | 0 | 0 | 0 | 18 360 665 | 0 | 18 360 665 |
Итого по пассиву (баланс) | 178 261 329 | 25 076 101 | 203 337 430 | 112 445 769 | 23 759 270 | 136 205 039 | 127 179 143 | 25 822 437 | 153 001 580 | 192 994 703 | 27 139 268 | 220 133 971 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
90702 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 180 389 | 0 | 180 389 | 180 389 | 0 | 180 389 | 0 | 0 | 0 |
90705 | 28 840 | 0 | 28 840 | 113 249 | 0 | 113 249 | 115 929 | 0 | 115 929 | 26 160 | 0 | 26 160 |
90803 | 139 972 | 0 | 139 972 | 197 080 | 0 | 197 080 | 200 199 | 0 | 200 199 | 136 853 | 0 | 136 853 |
90901 | 5 573 152 | 0 | 5 573 152 | 1 161 348 | 0 | 1 161 348 | 3 199 482 | 0 | 3 199 482 | 3 535 018 | 0 | 3 535 018 |
90902 | 4 004 946 | 0 | 4 004 946 | 1 753 578 | 0 | 1 753 578 | 1 845 349 | 0 | 1 845 349 | 3 913 175 | 0 | 3 913 175 |
90907 | 114 867 | 0 | 114 867 | 351 584 | 0 | 351 584 | 337 028 | 0 | 337 028 | 129 423 | 0 | 129 423 |
91202 | 862 | 0 | 862 | 27 | 0 | 27 | 48 | 0 | 48 | 841 | 0 | 841 |
91203 | 61 | 0 | 61 | 36 | 0 | 36 | 40 | 0 | 40 | 57 | 0 | 57 |
91207 | 22 | 0 | 22 | 12 | 0 | 12 | 4 | 0 | 4 | 30 | 0 | 30 |
91411 | 23 182 | 0 | 23 182 | 0 | 0 | 0 | 0 | 0 | 0 | 23 182 | 0 | 23 182 |
91414 | 22 608 035 | 50 788 | 22 658 823 | 424 652 | 3 248 | 427 900 | 642 306 | 2 051 | 644 357 | 22 390 381 | 51 985 | 22 442 366 |
91418 | 183 744 | 0 | 183 744 | 8 245 | 2 943 | 11 188 | 980 | 0 | 980 | 191 009 | 2 943 | 193 952 |
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 | 62 974 | 2 937 | 65 911 | 42 220 | 1 958 | 44 178 | 31 806 | 758 | 32 564 | 73 388 | 4 137 | 77 525 |
91704 | 688 | 1 550 | 2 238 | 0 | 112 | 112 | 0 | 72 | 72 | 688 | 1 590 | 2 278 |
91801 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91802 | 13 210 | 71 | 13 281 | 0 | 5 | 5 | 0 | 3 | 3 | 13 210 | 73 | 13 283 |
99998 | 52 271 823 | 0 | 52 271 823 | 4 418 033 | 0 | 4 418 033 | 9 697 693 | 0 | 9 697 693 | 46 992 163 | 0 | 46 992 163 |
Итого по активу (баланс) | 85 036 840 | 55 346 | 85 092 186 | 8 650 553 | 8 266 | 8 658 819 | 16 251 355 | 2 884 | 16 254 239 | 77 436 038 | 60 728 | 77 496 766 |
Пассив | ||||||||||||
91311 | 2 944 433 | 5 140 | 2 949 573 | 423 850 | 199 | 424 049 | 392 187 | 316 | 392 503 | 2 912 770 | 5 257 | 2 918 027 |
91312 | 40 494 317 | 1 627 172 | 42 121 489 | 5 706 643 | 84 246 | 5 790 889 | 672 902 | 109 656 | 782 558 | 35 460 576 | 1 652 582 | 37 113 158 |
91315 | 2 253 246 | 0 | 2 253 246 | 24 135 | 0 | 24 135 | 160 123 | 0 | 160 123 | 2 389 234 | 0 | 2 389 234 |
91316 | 125 333 | 0 | 125 333 | 946 059 | 0 | 946 059 | 959 843 | 0 | 959 843 | 139 117 | 0 | 139 117 |
91317 | 1 092 724 | 3 | 1 092 727 | 2 474 954 | 172 | 2 475 126 | 1 956 589 | 393 | 1 956 982 | 574 359 | 224 | 574 583 |
91507 | 3 727 748 | 0 | 3 727 748 | 37 400 | 0 | 37 400 | 166 024 | 0 | 166 024 | 3 856 372 | 0 | 3 856 372 |
91508 | 1 707 | 0 | 1 707 | 35 | 0 | 35 | 0 | 0 | 0 | 1 672 | 0 | 1 672 |
99999 | 32 820 363 | 0 | 32 820 363 | 5 309 627 | 0 | 5 309 627 | 2 993 867 | 0 | 2 993 867 | 30 504 603 | 0 | 30 504 603 |
Итого по пассиву (баланс) | 83 459 871 | 1 632 315 | 85 092 186 | 14 922 703 | 84 617 | 15 007 320 | 7 301 535 | 110 365 | 7 411 900 | 75 838 703 | 1 658 063 | 77 496 766 |
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 | 63 607 | 602 539 | 666 146 | 296 498 | 11 779 808 | 12 076 306 | 360 105 | 11 788 525 | 12 148 630 | 0 | 593 822 | 593 822 |
99996 | 662 097 | 0 | 662 097 | 12 062 981 | 0 | 12 062 981 | 12 128 959 | 0 | 12 128 959 | 596 119 | 0 | 596 119 |
Итого по активу (баланс) | 725 704 | 602 539 | 1 328 243 | 12 359 479 | 11 779 808 | 24 139 287 | 12 489 064 | 11 788 525 | 24 277 589 | 596 119 | 593 822 | 1 189 941 |
Пассив | ||||||||||||
96901 | 598 326 | 63 771 | 662 097 | 11 768 907 | 360 051 | 12 128 958 | 11 766 701 | 296 280 | 12 062 981 | 596 120 | 0 | 596 120 |
99997 | 666 146 | 0 | 666 146 | 12 148 631 | 0 | 12 148 631 | 12 076 306 | 0 | 12 076 306 | 593 821 | 0 | 593 821 |
Итого по пассиву (баланс) | 1 264 472 | 63 771 | 1 328 243 | 23 917 538 | 360 051 | 24 277 589 | 23 843 007 | 296 280 | 24 139 287 | 1 189 941 | 0 | 1 189 941 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 375,0000 | 0 | 0 | 172,0000 | 0 | 0 | 175,0000 | 0 | 0 | 372,0000 |
98010 | 0 | 0 | 13 647,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 647,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 10,0000 | 0 | 0 | 16,0000 | 0 | 0 | 20,0000 | 0 | 0 | 6,0000 |
Итого по активу (баланс) | 0 | 0 | 14 032,0000 | 0 | 0 | 188,0000 | 0 | 0 | 13 842,0000 | 0 | 0 | 378,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13 970,0000 | 0 | 0 | 13 800,0000 | 0 | 0 | 154,0000 | 0 | 0 | 324,0000 |
98070 | 0 | 0 | 62,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 54,0000 |
Итого по пассиву (баланс) | 0 | 0 | 14 032,0000 | 0 | 0 | 13 808,0000 | 0 | 0 | 154,0000 | 0 | 0 | 378,0000 |
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