Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | ||||||||||||
20202 | 772 188 | 476 109 | 1 248 297 | 11 635 983 | 1 699 650 | 13 335 633 | 11 116 980 | 1 660 354 | 12 777 334 | 1 291 191 | 515 405 | 1 806 596 |
20208 | 425 016 | 3 | 425 019 | 917 254 | 0 | 917 254 | 883 601 | 3 | 883 604 | 458 669 | 0 | 458 669 |
20209 | 80 912 | 21 245 | 102 157 | 4 401 941 | 750 651 | 5 152 592 | 4 435 027 | 769 569 | 5 204 596 | 47 826 | 2 327 | 50 153 |
30102 | 188 998 | 0 | 188 998 | 30 893 707 | 0 | 30 893 707 | 30 887 198 | 0 | 30 887 198 | 195 507 | 0 | 195 507 |
30110 | 659 483 | 61 886 | 721 369 | 446 896 503 | 111 891 538 | 558 788 041 | 446 725 671 | 111 883 040 | 558 608 711 | 830 315 | 70 384 | 900 699 |
30114 | 0 | 207 | 207 | 0 | 50 088 | 50 088 | 0 | 48 765 | 48 765 | 0 | 1 530 | 1 530 |
30202 | 1 605 157 | 0 | 1 605 157 | 0 | 0 | 0 | 48 341 | 0 | 48 341 | 1 556 816 | 0 | 1 556 816 |
30204 | 366 922 | 0 | 366 922 | 0 | 0 | 0 | 45 453 | 0 | 45 453 | 321 469 | 0 | 321 469 |
30210 | 6 000 | 0 | 6 000 | 371 179 | 0 | 371 179 | 360 179 | 0 | 360 179 | 17 000 | 0 | 17 000 |
30221 | 0 | 516 | 516 | 523 161 | 109 917 | 633 078 | 523 061 | 110 433 | 633 494 | 100 | 0 | 100 |
30233 | 64 250 | 24 096 | 88 346 | 1 342 181 | 310 193 | 1 652 374 | 1 375 113 | 327 150 | 1 702 263 | 31 318 | 7 139 | 38 457 |
30235 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
30302 | 75 532 | 47 554 | 123 086 | 4 368 375 | 128 694 | 4 497 069 | 1 607 357 | 100 939 | 1 708 296 | 2 836 550 | 75 309 | 2 911 859 |
30306 | 23 833 015 | 2 598 768 | 26 431 783 | 2 503 453 | 532 703 | 3 036 156 | 485 633 | 805 426 | 1 291 059 | 25 850 835 | 2 326 045 | 28 176 880 |
30424 | 7 | 0 | 7 | 20 | 0 | 20 | 20 | 0 | 20 | 7 | 0 | 7 |
30602 | 96 | 0 | 96 | 0 | 0 | 0 | 4 | 0 | 4 | 92 | 0 | 92 |
32002 | 0 | 1 574 407 | 1 574 407 | 231 070 724 | 12 055 145 | 243 125 869 | 231 070 724 | 13 629 552 | 244 700 276 | 0 | 0 | 0 |
32003 | 24 825 000 | 0 | 24 825 000 | 72 956 000 | 3 955 954 | 76 911 954 | 91 032 000 | 3 396 386 | 94 428 386 | 6 749 000 | 559 568 | 7 308 568 |
32004 | 0 | 0 | 0 | 22 920 000 | 0 | 22 920 000 | 22 825 000 | 0 | 22 825 000 | 95 000 | 0 | 95 000 |
32005 | 30 747 340 | 0 | 30 747 340 | 41 020 340 | 0 | 41 020 340 | 30 747 340 | 0 | 30 747 340 | 41 020 340 | 0 | 41 020 340 |
32006 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 |
32007 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
32010 | 0 | 0 | 0 | 55 705 441 | 0 | 55 705 441 | 27 852 721 | 0 | 27 852 721 | 27 852 720 | 0 | 27 852 720 |
32201 | 385 | 101 824 | 102 209 | 0 | 14 652 | 14 652 | 0 | 26 428 | 26 428 | 385 | 90 048 | 90 433 |
45106 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
45108 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 |
45204 | 100 000 | 5 846 430 | 5 946 430 | 0 | 635 570 | 635 570 | 0 | 6 482 000 | 6 482 000 | 100 000 | 0 | 100 000 |
45205 | 0 | 0 | 0 | 92 095 | 0 | 92 095 | 0 | 0 | 0 | 92 095 | 0 | 92 095 |
45206 | 22 478 329 | 0 | 22 478 329 | 61 670 | 5 170 290 | 5 231 960 | 20 690 000 | 0 | 20 690 000 | 1 849 999 | 5 170 290 | 7 020 289 |
45207 | 17 538 359 | 1 655 043 | 19 193 402 | 0 | 242 676 | 242 676 | 679 948 | 598 354 | 1 278 302 | 16 858 411 | 1 299 365 | 18 157 776 |
45208 | 38 806 911 | 0 | 38 806 911 | 17 608 777 | 0 | 17 608 777 | 94 | 0 | 94 | 56 415 594 | 0 | 56 415 594 |
45307 | 53 182 | 0 | 53 182 | 0 | 0 | 0 | 10 233 | 0 | 10 233 | 42 949 | 0 | 42 949 |
45308 | 4 062 465 | 0 | 4 062 465 | 0 | 0 | 0 | 0 | 0 | 0 | 4 062 465 | 0 | 4 062 465 |
45407 | 22 304 | 0 | 22 304 | 0 | 0 | 0 | 416 | 0 | 416 | 21 888 | 0 | 21 888 |
45410 | 177 | 0 | 177 | 3 | 0 | 3 | 0 | 0 | 0 | 180 | 0 | 180 |
45505 | 59 | 46 661 | 46 720 | 0 | 5 444 | 5 444 | 54 | 25 470 | 25 524 | 5 | 26 635 | 26 640 |
45506 | 459 684 | 4 152 | 463 836 | 0 | 596 | 596 | 29 595 | 1 279 | 30 874 | 430 089 | 3 469 | 433 558 |
45507 | 1 855 731 | 1 344 434 | 3 200 165 | 936 | 192 728 | 193 664 | 54 729 | 380 178 | 434 907 | 1 801 938 | 1 156 984 | 2 958 922 |
45509 | 77 | 0 | 77 | 97 | 0 | 97 | 174 | 0 | 174 | 0 | 0 | 0 |
45605 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45606 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45706 | 3 495 | 0 | 3 495 | 0 | 0 | 0 | 12 | 0 | 12 | 3 483 | 0 | 3 483 |
45811 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
45812 | 14 635 166 | 2 490 663 | 17 125 829 | 21 356 766 | 541 638 | 21 898 404 | 59 785 | 637 522 | 697 307 | 35 932 147 | 2 394 779 | 38 326 926 |
45814 | 62 307 | 0 | 62 307 | 0 | 0 | 0 | 501 | 0 | 501 | 61 806 | 0 | 61 806 |
45815 | 722 476 | 164 255 | 886 731 | 39 537 | 57 914 | 97 451 | 5 430 | 50 724 | 56 154 | 756 583 | 171 445 | 928 028 |
45911 | 253 874 | 0 | 253 874 | 0 | 0 | 0 | 0 | 0 | 0 | 253 874 | 0 | 253 874 |
45912 | 4 975 069 | 329 804 | 5 304 873 | 34 899 | 47 982 | 82 881 | 11 632 | 84 358 | 95 990 | 4 998 336 | 293 428 | 5 291 764 |
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 | 31 351 | 12 605 | 43 956 | 1 546 | 1 996 | 3 542 | 1 945 | 3 740 | 5 685 | 30 952 | 10 861 | 41 813 |
47101 | 16 | 0 | 16 | 10 | 0 | 10 | 0 | 0 | 0 | 26 | 0 | 26 |
47104 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47105 | 2 136 | 0 | 2 136 | 0 | 0 | 0 | 45 | 0 | 45 | 2 091 | 0 | 2 091 |
47107 | 1 916 | 0 | 1 916 | 0 | 0 | 0 | 0 | 0 | 0 | 1 916 | 0 | 1 916 |
47307 | 0 | 175 393 | 175 393 | 0 | 25 238 | 25 238 | 0 | 45 522 | 45 522 | 0 | 155 109 | 155 109 |
47404 | 0 | 2 923 | 2 923 | 0 | 421 | 421 | 0 | 759 | 759 | 0 | 2 585 | 2 585 |
47408 | 0 | 0 | 0 | 46 890 800 | 47 893 712 | 94 784 512 | 46 890 800 | 47 893 712 | 94 784 512 | 0 | 0 | 0 |
47415 | 2 185 | 0 | 2 185 | 0 | 0 | 0 | 1 | 0 | 1 | 2 184 | 0 | 2 184 |
47417 | 94 | 0 | 94 | 1 358 | 42 | 1 400 | 1 358 | 42 | 1 400 | 94 | 0 | 94 |
47423 | 1 109 106 | 216 835 | 1 325 941 | 54 651 517 | 408 815 | 55 060 332 | 54 591 878 | 478 350 | 55 070 228 | 1 168 745 | 147 300 | 1 316 045 |
47427 | 284 923 | 88 | 285 011 | 425 947 | 58 327 | 484 274 | 356 421 | 58 250 | 414 671 | 354 449 | 165 | 354 614 |
47801 | 643 195 | 4 008 | 647 203 | 5 141 | 573 | 5 714 | 6 385 | 1 063 | 7 448 | 641 951 | 3 518 | 645 469 |
47802 | 18 946 417 | 9 104 984 | 28 051 401 | 43 148 | 1 310 145 | 1 353 293 | 11 203 | 2 363 201 | 2 374 404 | 18 978 362 | 8 051 928 | 27 030 290 |
50104 | 0 | 0 | 0 | 60 202 | 23 164 | 83 366 | 60 202 | 23 164 | 83 366 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 97 634 | 0 | 97 634 | 97 634 | 0 | 97 634 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 6 644 762 | 0 | 6 644 762 | 6 644 762 | 0 | 6 644 762 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 2 283 077 | 0 | 2 283 077 | 2 283 077 | 0 | 2 283 077 | 0 | 0 | 0 |
50110 | 0 | 1 076 259 | 1 076 259 | 0 | 75 638 701 | 75 638 701 | 0 | 75 784 969 | 75 784 969 | 0 | 929 991 | 929 991 |
50118 | 10 899 702 | 82 475 429 | 93 375 131 | 9 173 274 | 85 848 177 | 95 021 451 | 9 241 797 | 97 218 896 | 106 460 693 | 10 831 179 | 71 104 710 | 81 935 889 |
50121 | 0 | 0 | 0 | 505 | 0 | 505 | 0 | 0 | 0 | 505 | 0 | 505 |
52503 | 146 | 0 | 146 | 0 | 0 | 0 | 6 | 0 | 6 | 140 | 0 | 140 |
60202 | 1 070 121 | 0 | 1 070 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 070 121 | 0 | 1 070 121 |
60302 | 30 119 | 0 | 30 119 | 12 933 | 0 | 12 933 | 11 735 | 0 | 11 735 | 31 317 | 0 | 31 317 |
60306 | 803 | 0 | 803 | 60 923 | 0 | 60 923 | 61 647 | 0 | 61 647 | 79 | 0 | 79 |
60308 | 1 699 | 925 | 2 624 | 2 497 | 130 | 2 627 | 2 387 | 262 | 2 649 | 1 809 | 793 | 2 602 |
60310 | 1 236 | 0 | 1 236 | 13 546 | 0 | 13 546 | 13 609 | 0 | 13 609 | 1 173 | 0 | 1 173 |
60312 | 241 864 | 0 | 241 864 | 118 387 | 0 | 118 387 | 138 825 | 0 | 138 825 | 221 426 | 0 | 221 426 |
60314 | 1 493 | 0 | 1 493 | 643 | 0 | 643 | 643 | 0 | 643 | 1 493 | 0 | 1 493 |
60323 | 128 388 | 3 349 | 131 737 | 67 195 | 486 | 67 681 | 68 545 | 863 | 69 408 | 127 038 | 2 972 | 130 010 |
60401 | 1 173 103 | 0 | 1 173 103 | 944 | 0 | 944 | 3 255 | 0 | 3 255 | 1 170 792 | 0 | 1 170 792 |
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 | 398 | 0 | 398 | 689 | 0 | 689 | 346 | 0 | 346 | 741 | 0 | 741 |
61002 | 707 | 0 | 707 | 513 | 0 | 513 | 565 | 0 | 565 | 655 | 0 | 655 |
61008 | 5 287 | 0 | 5 287 | 3 354 | 0 | 3 354 | 3 416 | 0 | 3 416 | 5 225 | 0 | 5 225 |
61009 | 6 787 | 0 | 6 787 | 311 | 0 | 311 | 313 | 0 | 313 | 6 785 | 0 | 6 785 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 4 433 152 | 0 | 4 433 152 | 0 | 0 | 0 | 0 | 0 | 0 | 4 433 152 | 0 | 4 433 152 |
61209 | 0 | 0 | 0 | 3 132 | 0 | 3 132 | 3 132 | 0 | 3 132 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 1 830 739 | 1 830 739 | 0 | 1 830 739 | 1 830 739 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 475 | 14 873 | 28 348 | 13 475 | 14 873 | 28 348 | 0 | 0 | 0 |
61403 | 90 451 | 0 | 90 451 | 646 | 0 | 646 | 2 204 | 0 | 2 204 | 88 893 | 0 | 88 893 |
70606 | 16 191 561 | 0 | 16 191 561 | 29 366 160 | 0 | 29 366 160 | 68 964 | 0 | 68 964 | 45 488 757 | 0 | 45 488 757 |
70607 | 88 744 | 0 | 88 744 | 74 166 | 0 | 74 166 | 147 041 | 0 | 147 041 | 15 869 | 0 | 15 869 |
70608 | 124 764 924 | 0 | 124 764 924 | 44 019 288 | 0 | 44 019 288 | 0 | 0 | 0 | 168 784 212 | 0 | 168 784 212 |
70611 | 511 | 0 | 511 | 5 649 | 0 | 5 649 | 0 | 0 | 0 | 6 160 | 0 | 6 160 |
70802 | 132 522 998 | 0 | 132 522 998 | 0 | 0 | 0 | 0 | 0 | 0 | 132 522 998 | 0 | 132 522 998 |
Итого по активу (баланс) | 514 922 712 | 109 860 855 | 624 783 567 | 1 164 944 423 | 351 449 562 | 1 516 393 985 | 1 048 521 651 | 366 736 335 | 1 415 257 986 | 631 345 484 | 94 574 082 | 725 919 566 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 125 883 | 0 | 125 883 |
10801 | 3 118 864 | 0 | 3 118 864 | 0 | 0 | 0 | 0 | 0 | 0 | 3 118 864 | 0 | 3 118 864 |
30109 | 125 072 | 212 349 | 337 421 | 119 139 | 83 343 | 202 482 | 66 540 | 29 793 | 96 333 | 72 473 | 158 799 | 231 272 |
30111 | 355 | 455 | 810 | 2 448 | 513 | 2 961 | 2 316 | 375 | 2 691 | 223 | 317 | 540 |
30126 | 45 797 | 0 | 45 797 | 5 068 | 0 | 5 068 | 4 513 | 0 | 4 513 | 45 242 | 0 | 45 242 |
30222 | 2 306 | 736 | 3 042 | 101 891 | 8 216 | 110 107 | 101 600 | 7 627 | 109 227 | 2 015 | 147 | 2 162 |
30223 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30226 | 1 334 | 0 | 1 334 | 189 | 0 | 189 | 190 | 0 | 190 | 1 335 | 0 | 1 335 |
30232 | 8 093 | 853 | 8 946 | 542 140 | 17 561 | 559 701 | 549 497 | 17 665 | 567 162 | 15 450 | 957 | 16 407 |
30236 | 3 172 | 397 | 3 569 | 12 551 | 9 256 | 21 807 | 12 456 | 9 487 | 21 943 | 3 077 | 628 | 3 705 |
30301 | 75 532 | 47 554 | 123 086 | 1 607 359 | 100 938 | 1 708 297 | 4 368 376 | 128 695 | 4 497 071 | 2 836 549 | 75 311 | 2 911 860 |
30305 | 23 833 016 | 2 598 768 | 26 431 784 | 485 634 | 805 429 | 1 291 063 | 2 503 456 | 532 703 | 3 036 159 | 25 850 838 | 2 326 042 | 28 176 880 |
31304 | 0 | 0 | 0 | 0 | 2 519 412 | 2 519 412 | 0 | 2 933 035 | 2 933 035 | 0 | 413 623 | 413 623 |
31305 | 0 | 36 810 643 | 36 810 643 | 0 | 41 770 158 | 41 770 158 | 0 | 34 126 465 | 34 126 465 | 0 | 29 166 950 | 29 166 950 |
31309 | 25 000 000 | 0 | 25 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 000 | 0 | 25 000 000 |
31310 | 0 | 0 | 0 | 0 | 29 231 261 | 29 231 261 | 0 | 56 205 235 | 56 205 235 | 0 | 26 973 974 | 26 973 974 |
31503 | 0 | 0 | 0 | 27 852 720 | 0 | 27 852 720 | 54 386 346 | 0 | 54 386 346 | 26 533 626 | 0 | 26 533 626 |
31504 | 0 | 30 472 251 | 30 472 251 | 0 | 33 784 913 | 33 784 913 | 0 | 3 312 662 | 3 312 662 | 0 | 0 | 0 |
31507 | 0 | 32 515 902 | 32 515 902 | 0 | 8 439 219 | 8 439 219 | 0 | 4 678 753 | 4 678 753 | 0 | 28 755 436 | 28 755 436 |
32015 | 79 800 | 0 | 79 800 | 21 000 | 0 | 21 000 | 30 476 | 0 | 30 476 | 89 276 | 0 | 89 276 |
32211 | 881 | 0 | 881 | 102 | 0 | 102 | 893 | 0 | 893 | 1 672 | 0 | 1 672 |
40502 | 693 | 0 | 693 | 11 414 | 0 | 11 414 | 12 198 | 0 | 12 198 | 1 477 | 0 | 1 477 |
40503 | 3 544 | 0 | 3 544 | 3 197 | 0 | 3 197 | 3 741 | 0 | 3 741 | 4 088 | 0 | 4 088 |
40602 | 22 325 | 0 | 22 325 | 54 314 | 0 | 54 314 | 51 206 | 0 | 51 206 | 19 217 | 0 | 19 217 |
40603 | 2 288 | 0 | 2 288 | 20 336 | 0 | 20 336 | 22 389 | 0 | 22 389 | 4 341 | 0 | 4 341 |
40701 | 45 039 | 0 | 45 039 | 4 278 | 0 | 4 278 | 5 142 | 0 | 5 142 | 45 903 | 0 | 45 903 |
40702 | 1 318 942 | 31 660 | 1 350 602 | 29 924 088 | 5 250 704 | 35 174 792 | 29 753 465 | 5 240 671 | 34 994 136 | 1 148 319 | 21 627 | 1 169 946 |
40703 | 78 429 | 0 | 78 429 | 114 300 | 0 | 114 300 | 114 762 | 0 | 114 762 | 78 891 | 0 | 78 891 |
40802 | 314 863 | 1 127 | 315 990 | 1 180 278 | 3 520 | 1 183 798 | 1 131 638 | 4 586 | 1 136 224 | 266 223 | 2 193 | 268 416 |
40807 | 870 | 353 | 1 223 | 440 | 92 | 532 | 441 | 51 | 492 | 871 | 312 | 1 183 |
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 | 1 983 463 | 419 798 | 2 403 261 | 6 809 319 | 850 937 | 7 660 256 | 6 692 436 | 722 252 | 7 414 688 | 1 866 580 | 291 113 | 2 157 693 |
40820 | 5 633 | 19 127 | 24 760 | 7 033 | 6 393 | 13 426 | 8 288 | 3 016 | 11 304 | 6 888 | 15 750 | 22 638 |
40821 | 12 898 | 0 | 12 898 | 308 586 | 0 | 308 586 | 302 999 | 0 | 302 999 | 7 311 | 0 | 7 311 |
40903 | 2 776 | 0 | 2 776 | 95 | 0 | 95 | 70 | 0 | 70 | 2 751 | 0 | 2 751 |
40905 | 11 735 | 0 | 11 735 | 30 970 | 0 | 30 970 | 30 922 | 0 | 30 922 | 11 687 | 0 | 11 687 |
40906 | 0 | 0 | 0 | 1 919 | 0 | 1 919 | 2 240 | 0 | 2 240 | 321 | 0 | 321 |
40909 | 25 | 58 | 83 | 5 534 | 10 843 | 16 377 | 5 510 | 10 791 | 16 301 | 1 | 6 | 7 |
40910 | 1 | 32 | 33 | 1 202 | 1 345 | 2 547 | 1 201 | 1 314 | 2 515 | 0 | 1 | 1 |
40911 | 13 727 | 0 | 13 727 | 633 015 | 0 | 633 015 | 634 568 | 0 | 634 568 | 15 280 | 0 | 15 280 |
40912 | 7 | 8 | 15 | 3 033 | 5 904 | 8 937 | 3 029 | 5 899 | 8 928 | 3 | 3 | 6 |
40913 | 3 | 1 | 4 | 1 889 | 10 278 | 12 167 | 1 888 | 10 278 | 12 166 | 2 | 1 | 3 |
41705 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41804 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 16 000 | 0 | 16 000 |
41805 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
41806 | 10 414 | 0 | 10 414 | 0 | 0 | 0 | 0 | 0 | 0 | 10 414 | 0 | 10 414 |
41905 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41906 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
42103 | 180 223 | 0 | 180 223 | 174 823 | 0 | 174 823 | 202 000 | 0 | 202 000 | 207 400 | 0 | 207 400 |
42104 | 99 640 | 0 | 99 640 | 61 700 | 0 | 61 700 | 94 384 | 0 | 94 384 | 132 324 | 0 | 132 324 |
42105 | 24 242 | 0 | 24 242 | 10 983 | 0 | 10 983 | 13 816 | 0 | 13 816 | 27 075 | 0 | 27 075 |
42106 | 84 180 | 12 513 | 96 693 | 22 852 | 3 248 | 26 100 | 814 | 1 801 | 2 615 | 62 142 | 11 066 | 73 208 |
42203 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 6 400 | 0 | 6 400 |
42205 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 250 | 0 | 250 | 1 650 | 0 | 1 650 |
42206 | 15 645 | 0 | 15 645 | 136 | 0 | 136 | 0 | 0 | 0 | 15 509 | 0 | 15 509 |
42301 | 93 600 | 38 140 | 131 740 | 158 551 | 42 715 | 201 266 | 152 935 | 43 260 | 196 195 | 87 984 | 38 685 | 126 669 |
42302 | 707 | 0 | 707 | 0 | 0 | 0 | 37 | 0 | 37 | 744 | 0 | 744 |
42303 | 1 | 647 | 648 | 0 | 172 | 172 | 0 | 116 | 116 | 1 | 591 | 592 |
42304 | 1 291 571 | 286 755 | 1 578 326 | 761 216 | 202 011 | 963 227 | 10 | 31 158 | 31 168 | 530 365 | 115 902 | 646 267 |
42305 | 10 324 338 | 1 389 309 | 11 713 647 | 394 741 | 490 155 | 884 896 | 3 987 303 | 774 380 | 4 761 683 | 13 916 900 | 1 673 534 | 15 590 434 |
42306 | 29 930 150 | 4 663 652 | 34 593 802 | 5 486 667 | 1 617 906 | 7 104 573 | 1 993 549 | 910 742 | 2 904 291 | 26 437 032 | 3 956 488 | 30 393 520 |
42307 | 698 655 | 135 035 | 833 690 | 14 293 | 37 065 | 51 358 | 8 704 | 31 542 | 40 246 | 693 066 | 129 512 | 822 578 |
42309 | 34 438 | 12 | 34 450 | 2 810 | 3 | 2 813 | 137 | 1 | 138 | 31 765 | 10 | 31 775 |
42312 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42507 | 0 | 771 729 | 771 729 | 0 | 200 296 | 200 296 | 0 | 111 045 | 111 045 | 0 | 682 478 | 682 478 |
42601 | 1 907 | 993 | 2 900 | 487 | 656 | 1 143 | 155 | 185 | 340 | 1 575 | 522 | 2 097 |
42603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42604 | 2 684 | 0 | 2 684 | 753 | 0 | 753 | 0 | 0 | 0 | 1 931 | 0 | 1 931 |
42605 | 16 113 | 15 353 | 31 466 | 58 | 3 938 | 3 996 | 3 961 | 3 453 | 7 414 | 20 016 | 14 868 | 34 884 |
42606 | 32 097 | 18 237 | 50 334 | 6 364 | 4 928 | 11 292 | 190 | 2 649 | 2 839 | 25 923 | 15 958 | 41 881 |
42607 | 600 | 0 | 600 | 0 | 0 | 0 | 1 | 0 | 1 | 601 | 0 | 601 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
43301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43307 | 117 000 000 | 0 | 117 000 000 | 0 | 0 | 0 | 12 200 000 | 0 | 12 200 000 | 129 200 000 | 0 | 129 200 000 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43803 | 16 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 16 |
43804 | 3 270 | 0 | 3 270 | 0 | 0 | 0 | 0 | 0 | 0 | 3 270 | 0 | 3 270 |
43805 | 2 157 | 0 | 2 157 | 104 | 0 | 104 | 54 | 0 | 54 | 2 107 | 0 | 2 107 |
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 | 6 600 000 | 0 | 6 600 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 |
45215 | 78 452 649 | 0 | 78 452 649 | 23 257 522 | 0 | 23 257 522 | 1 837 292 | 0 | 1 837 292 | 57 032 419 | 0 | 57 032 419 |
45315 | 4 063 792 | 0 | 4 063 792 | 1 327 | 0 | 1 327 | 0 | 0 | 0 | 4 062 465 | 0 | 4 062 465 |
45415 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
45515 | 1 650 114 | 0 | 1 650 114 | 194 453 | 0 | 194 453 | 90 128 | 0 | 90 128 | 1 545 789 | 0 | 1 545 789 |
45615 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45715 | 143 | 0 | 143 | 1 | 0 | 1 | 298 | 0 | 298 | 440 | 0 | 440 |
45818 | 17 310 917 | 0 | 17 310 917 | 318 811 | 0 | 318 811 | 25 545 851 | 0 | 25 545 851 | 42 537 957 | 0 | 42 537 957 |
45918 | 5 750 586 | 0 | 5 750 586 | 49 749 | 0 | 49 749 | 16 137 | 0 | 16 137 | 5 716 974 | 0 | 5 716 974 |
47405 | 0 | 0 | 0 | 516 | 2 614 | 3 130 | 516 | 2 614 | 3 130 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 46 148 129 | 47 884 284 | 94 032 413 | 46 148 129 | 47 884 284 | 94 032 413 | 0 | 0 | 0 |
47411 | 319 731 | 39 538 | 359 269 | 510 843 | 45 278 | 556 121 | 496 017 | 41 514 | 537 531 | 304 905 | 35 774 | 340 679 |
47416 | 3 680 | 911 | 4 591 | 223 709 | 1 311 | 225 020 | 223 773 | 400 | 224 173 | 3 744 | 0 | 3 744 |
47422 | 380 247 | 68 327 | 448 574 | 27 990 311 | 28 178 763 | 56 169 074 | 27 994 453 | 28 174 755 | 56 169 208 | 384 389 | 64 319 | 448 708 |
47425 | 1 228 647 | 0 | 1 228 647 | 170 742 | 0 | 170 742 | 207 096 | 0 | 207 096 | 1 265 001 | 0 | 1 265 001 |
47426 | 143 477 | 147 095 | 290 572 | 233 470 | 109 324 | 342 794 | 316 878 | 123 218 | 440 096 | 226 885 | 160 989 | 387 874 |
47804 | 11 646 158 | 0 | 11 646 158 | 180 609 | 0 | 180 609 | 94 683 | 0 | 94 683 | 11 560 232 | 0 | 11 560 232 |
50120 | 9 878 301 | 0 | 9 878 301 | 4 366 908 | 0 | 4 366 908 | 21 758 | 0 | 21 758 | 5 533 151 | 0 | 5 533 151 |
52301 | 562 692 | 0 | 562 692 | 97 352 | 0 | 97 352 | 126 680 | 0 | 126 680 | 592 020 | 0 | 592 020 |
52305 | 115 048 | 0 | 115 048 | 98 371 | 0 | 98 371 | 0 | 0 | 0 | 16 677 | 0 | 16 677 |
52306 | 255 344 | 0 | 255 344 | 28 309 | 0 | 28 309 | 0 | 0 | 0 | 227 035 | 0 | 227 035 |
52406 | 96 352 | 0 | 96 352 | 626 | 0 | 626 | 3 591 | 0 | 3 591 | 99 317 | 0 | 99 317 |
52501 | 141 128 | 0 | 141 128 | 14 363 | 0 | 14 363 | 8 122 | 0 | 8 122 | 134 887 | 0 | 134 887 |
60206 | 1 070 121 | 0 | 1 070 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 070 121 | 0 | 1 070 121 |
60301 | 63 819 | 0 | 63 819 | 126 528 | 0 | 126 528 | 96 560 | 0 | 96 560 | 33 851 | 0 | 33 851 |
60305 | 86 693 | 0 | 86 693 | 248 135 | 0 | 248 135 | 161 457 | 0 | 161 457 | 15 | 0 | 15 |
60307 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
60309 | 13 480 | 0 | 13 480 | 6 815 | 0 | 6 815 | 9 345 | 0 | 9 345 | 16 010 | 0 | 16 010 |
60311 | 8 137 | 0 | 8 137 | 19 713 | 0 | 19 713 | 20 459 | 0 | 20 459 | 8 883 | 0 | 8 883 |
60313 | 298 | 0 | 298 | 987 | 0 | 987 | 689 | 0 | 689 | 0 | 0 | 0 |
60320 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60322 | 2 534 | 12 | 2 546 | 3 317 | 7 | 3 324 | 2 108 | 0 | 2 108 | 1 325 | 5 | 1 330 |
60324 | 175 182 | 0 | 175 182 | 3 997 | 0 | 3 997 | 3 027 | 0 | 3 027 | 174 212 | 0 | 174 212 |
60601 | 399 232 | 0 | 399 232 | 1 697 | 0 | 1 697 | 12 723 | 0 | 12 723 | 410 258 | 0 | 410 258 |
60602 | 2 721 | 0 | 2 721 | 0 | 0 | 0 | 37 | 0 | 37 | 2 758 | 0 | 2 758 |
60603 | 319 090 | 0 | 319 090 | 0 | 0 | 0 | 16 344 | 0 | 16 344 | 335 434 | 0 | 335 434 |
60706 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61012 | 4 048 795 | 0 | 4 048 795 | 0 | 0 | 0 | 0 | 0 | 0 | 4 048 795 | 0 | 4 048 795 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 9 641 | 0 | 9 641 | 229 | 0 | 229 | 101 | 0 | 101 | 9 513 | 0 | 9 513 |
61501 | 19 565 | 0 | 19 565 | 0 | 0 | 0 | 0 | 0 | 0 | 19 565 | 0 | 19 565 |
70601 | 11 654 943 | 0 | 11 654 943 | 100 780 | 0 | 100 780 | 30 780 400 | 0 | 30 780 400 | 42 334 563 | 0 | 42 334 563 |
70602 | 4 977 750 | 0 | 4 977 750 | 94 633 | 0 | 94 633 | 4 367 413 | 0 | 4 367 413 | 9 250 530 | 0 | 9 250 530 |
70603 | 124 206 926 | 0 | 124 206 926 | 0 | 0 | 0 | 44 139 252 | 0 | 44 139 252 | 168 346 178 | 0 | 168 346 178 |
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) | 514 063 237 | 110 720 330 | 624 783 567 | 185 465 690 | 201 734 909 | 387 200 599 | 302 218 128 | 186 118 470 | 488 336 598 | 630 815 675 | 95 103 891 | 725 919 566 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 93 321 | 0 | 93 321 | 93 321 | 0 | 93 321 | 0 | 0 | 0 |
90705 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 |
90803 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
90901 | 3 818 193 | 0 | 3 818 193 | 479 862 | 0 | 479 862 | 307 288 | 0 | 307 288 | 3 990 767 | 0 | 3 990 767 |
90902 | 4 915 733 | 0 | 4 915 733 | 374 917 | 0 | 374 917 | 771 433 | 0 | 771 433 | 4 519 217 | 0 | 4 519 217 |
91202 | 2 094 | 0 | 2 094 | 7 | 0 | 7 | 15 | 0 | 15 | 2 086 | 0 | 2 086 |
91203 | 26 | 0 | 26 | 11 | 0 | 11 | 10 | 0 | 10 | 27 | 0 | 27 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91412 | 55 476 764 | 0 | 55 476 764 | 0 | 0 | 0 | 0 | 0 | 0 | 55 476 764 | 0 | 55 476 764 |
91414 | 117 689 021 | 17 255 597 | 134 944 618 | 9 461 314 | 7 497 977 | 16 959 291 | 80 611 | 9 465 561 | 9 546 172 | 127 069 724 | 15 288 013 | 142 357 737 |
91418 | 19 674 076 | 9 105 053 | 28 779 129 | 8 717 | 1 310 149 | 1 318 866 | 17 779 | 2 363 249 | 2 381 028 | 19 665 014 | 8 051 953 | 27 716 967 |
91501 | 7 599 334 | 0 | 7 599 334 | 0 | 0 | 0 | 0 | 0 | 0 | 7 599 334 | 0 | 7 599 334 |
91502 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 0 | 0 | 0 | 2 450 | 0 | 2 450 |
91604 | 5 825 827 | 278 490 | 6 104 317 | 2 421 175 | 132 627 | 2 553 802 | 1 097 014 | 114 210 | 1 211 224 | 7 149 988 | 296 907 | 7 446 895 |
91704 | 688 | 2 001 | 2 689 | 0 | 295 | 295 | 0 | 502 | 502 | 688 | 1 794 | 2 482 |
91802 | 13 210 | 0 | 13 210 | 0 | 0 | 0 | 0 | 0 | 0 | 13 210 | 0 | 13 210 |
91803 | 89 | 0 | 89 | 3 | 0 | 3 | 0 | 0 | 0 | 92 | 0 | 92 |
99998 | 47 931 959 | 0 | 47 931 959 | 33 123 960 | 0 | 33 123 960 | 23 834 632 | 0 | 23 834 632 | 57 221 287 | 0 | 57 221 287 |
Итого по активу (баланс) | 262 950 779 | 26 641 141 | 289 591 920 | 45 963 287 | 8 941 048 | 54 904 335 | 26 202 103 | 11 943 522 | 38 145 625 | 282 711 963 | 23 638 667 | 306 350 630 |
Пассив | ||||||||||||
91311 | 4 122 468 | 0 | 4 122 468 | 24 114 | 0 | 24 114 | 40 597 | 0 | 40 597 | 4 138 951 | 0 | 4 138 951 |
91312 | 36 217 176 | 2 280 651 | 38 497 827 | 55 207 | 600 927 | 656 134 | 251 259 | 327 153 | 578 412 | 36 413 228 | 2 006 877 | 38 420 105 |
91315 | 3 728 301 | 0 | 3 728 301 | 16 774 | 0 | 16 774 | 9 457 062 | 0 | 9 457 062 | 13 168 589 | 0 | 13 168 589 |
91316 | 71 934 | 0 | 71 934 | 17 762 541 | 5 212 374 | 22 974 915 | 17 808 776 | 5 212 374 | 23 021 150 | 118 169 | 0 | 118 169 |
91317 | 235 245 | 0 | 235 245 | 104 255 | 0 | 104 255 | 11 427 | 0 | 11 427 | 142 417 | 0 | 142 417 |
91507 | 1 275 415 | 0 | 1 275 415 | 58 432 | 0 | 58 432 | 15 306 | 0 | 15 306 | 1 232 289 | 0 | 1 232 289 |
91508 | 769 | 0 | 769 | 8 | 0 | 8 | 6 | 0 | 6 | 767 | 0 | 767 |
99999 | 241 659 961 | 0 | 241 659 961 | 12 717 668 | 0 | 12 717 668 | 20 187 050 | 0 | 20 187 050 | 249 129 343 | 0 | 249 129 343 |
Итого по пассиву (баланс) | 287 311 269 | 2 280 651 | 289 591 920 | 30 738 999 | 5 813 301 | 36 552 300 | 47 771 483 | 5 539 527 | 53 311 010 | 304 343 753 | 2 006 877 | 306 350 630 |
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 | 46 890 800 | 46 771 440 | 93 662 240 | 0 | 1 764 284 | 1 764 284 | 46 890 800 | 48 535 724 | 95 426 524 | 0 | 0 | 0 |
99996 | 92 910 160 | 0 | 92 910 160 | 1 770 567 | 0 | 1 770 567 | 94 680 727 | 0 | 94 680 727 | 0 | 0 | 0 |
Итого по активу (баланс) | 139 800 960 | 46 771 440 | 186 572 400 | 1 770 567 | 1 764 284 | 3 534 851 | 141 571 527 | 48 535 724 | 190 107 251 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 46 138 720 | 46 771 440 | 92 910 160 | 46 138 720 | 46 771 440 | 92 910 160 | 0 | 0 | 0 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 1 770 567 | 1 770 567 | 0 | 1 770 567 | 1 770 567 | 0 | 0 | 0 |
99997 | 93 662 240 | 0 | 93 662 240 | 95 426 524 | 0 | 95 426 524 | 1 764 284 | 0 | 1 764 284 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 139 800 960 | 46 771 440 | 186 572 400 | 141 565 244 | 48 542 007 | 190 107 251 | 1 764 284 | 1 770 567 | 3 534 851 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 352,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 357,0000 |
98010 | 0 | 0 | 18 000,0000 | 0 | 0 | 10 418 040,0000 | 0 | 0 | 10 418 040,0000 | 0 | 0 | 18 000,0000 |
Итого по активу (баланс) | 0 | 0 | 18 352,0000 | 0 | 0 | 10 418 047,0000 | 0 | 0 | 10 418 042,0000 | 0 | 0 | 18 357,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 295,0000 | 0 | 0 | 10 418 042,0000 | 0 | 0 | 10 418 047,0000 | 0 | 0 | 18 300,0000 |
98070 | 0 | 0 | 57,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 57,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18 352,0000 | 0 | 0 | 10 418 042,0000 | 0 | 0 | 10 418 047,0000 | 0 | 0 | 18 357,0000 |
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