Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 580 984 | 753 697 | 1 334 681 | 5 033 302 | 3 550 081 | 8 583 383 | 5 028 893 | 3 644 720 | 8 673 613 | 585 393 | 659 058 | 1 244 451 |
20207 | 339 | 208 | 547 | 1 562 | 350 | 1 912 | 1 460 | 278 | 1 738 | 441 | 280 | 721 |
20208 | 45 777 | 1 588 | 47 365 | 60 681 | 2 520 | 63 201 | 68 314 | 2 459 | 70 773 | 38 144 | 1 649 | 39 793 |
20209 | 20 950 | 14 368 | 35 318 | 2 278 252 | 671 136 | 2 949 388 | 2 289 932 | 681 585 | 2 971 517 | 9 270 | 3 919 | 13 189 |
30102 | 360 784 | 909 432 | 1 270 216 | 6 607 384 | 1 113 802 | 7 721 186 | 6 643 701 | 945 838 | 7 589 539 | 324 467 | 1 077 396 | 1 401 863 |
30110 | 52 259 | 76 027 | 128 286 | 687 932 | 860 237 | 1 548 169 | 727 262 | 811 271 | 1 538 533 | 12 929 | 124 993 | 137 922 |
30114 | 0 | 36 058 | 36 058 | 0 | 3 421 512 | 3 421 512 | 0 | 3 426 240 | 3 426 240 | 0 | 31 330 | 31 330 |
30202 | 107 628 | 0 | 107 628 | 7 380 | 0 | 7 380 | 0 | 0 | 0 | 115 008 | 0 | 115 008 |
30204 | 113 663 | 0 | 113 663 | 0 | 0 | 0 | 418 | 0 | 418 | 113 245 | 0 | 113 245 |
30210 | 1 000 | 0 | 1 000 | 78 583 | 0 | 78 583 | 79 583 | 0 | 79 583 | 0 | 0 | 0 |
30213 | 5 273 | 4 195 | 9 468 | 51 536 | 37 496 | 89 032 | 49 499 | 37 761 | 87 260 | 7 310 | 3 930 | 11 240 |
30221 | 0 | 0 | 0 | 91 100 | 0 | 91 100 | 91 100 | 0 | 91 100 | 0 | 0 | 0 |
30233 | 4 252 | 8 | 4 260 | 69 097 | 1 244 | 70 341 | 68 334 | 1 196 | 69 530 | 5 015 | 56 | 5 071 |
30302 | 942 293 | 442 151 | 1 384 444 | 408 449 | 311 254 | 719 703 | 388 901 | 289 404 | 678 305 | 961 841 | 464 001 | 1 425 842 |
30306 | 1 217 403 | 694 874 | 1 912 277 | 246 500 | 29 195 | 275 695 | 17 500 | 35 133 | 52 633 | 1 446 403 | 688 936 | 2 135 339 |
30402 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30602 | 665 662 | 0 | 665 662 | 2 015 235 | 0 | 2 015 235 | 1 717 032 | 0 | 1 717 032 | 963 865 | 0 | 963 865 |
32002 | 0 | 0 | 0 | 185 000 | 372 939 | 557 939 | 185 000 | 372 939 | 557 939 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 120 338 | 120 338 | 0 | 120 338 | 120 338 | 0 | 0 | 0 |
32007 | 0 | 182 587 | 182 587 | 0 | 5 581 | 5 581 | 0 | 8 478 | 8 478 | 0 | 179 690 | 179 690 |
32201 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
44208 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44907 | 41 883 | 0 | 41 883 | 0 | 0 | 0 | 1 774 | 0 | 1 774 | 40 109 | 0 | 40 109 |
45201 | 12 583 | 0 | 12 583 | 17 277 | 0 | 17 277 | 18 581 | 0 | 18 581 | 11 279 | 0 | 11 279 |
45204 | 45 300 | 10 499 | 55 799 | 25 850 | 320 | 26 170 | 14 123 | 487 | 14 610 | 57 027 | 10 332 | 67 359 |
45205 | 26 806 | 241 685 | 268 491 | 24 346 | 7 387 | 31 733 | 24 672 | 11 222 | 35 894 | 26 480 | 237 850 | 264 330 |
45206 | 526 362 | 93 346 | 619 708 | 19 890 | 31 794 | 51 684 | 82 987 | 4 801 | 87 788 | 463 265 | 120 339 | 583 604 |
45207 | 388 559 | 85 754 | 474 313 | 309 300 | 2 528 | 311 828 | 4 421 | 4 231 | 8 652 | 693 438 | 84 051 | 777 489 |
45208 | 500 | 0 | 500 | 0 | 0 | 0 | 50 | 0 | 50 | 450 | 0 | 450 |
45401 | 2 519 | 0 | 2 519 | 5 365 | 0 | 5 365 | 5 657 | 0 | 5 657 | 2 227 | 0 | 2 227 |
45406 | 2 062 | 0 | 2 062 | 450 | 0 | 450 | 174 | 0 | 174 | 2 338 | 0 | 2 338 |
45407 | 18 126 | 0 | 18 126 | 0 | 0 | 0 | 430 | 0 | 430 | 17 696 | 0 | 17 696 |
45408 | 1 909 | 0 | 1 909 | 0 | 0 | 0 | 0 | 0 | 0 | 1 909 | 0 | 1 909 |
45503 | 50 | 0 | 50 | 0 | 0 | 0 | 23 | 0 | 23 | 27 | 0 | 27 |
45504 | 308 | 213 | 521 | 0 | 12 369 | 12 369 | 162 | 130 | 292 | 146 | 12 452 | 12 598 |
45505 | 3 178 879 | 408 591 | 3 587 470 | 283 | 5 634 | 5 917 | 24 294 | 69 661 | 93 955 | 3 154 868 | 344 564 | 3 499 432 |
45506 | 283 474 | 20 452 | 303 926 | 4 288 | 617 | 4 905 | 9 502 | 1 081 | 10 583 | 278 260 | 19 988 | 298 248 |
45507 | 550 857 | 559 557 | 1 110 414 | 181 813 | 62 737 | 244 550 | 23 297 | 31 250 | 54 547 | 709 373 | 591 044 | 1 300 417 |
45509 | 127 | 0 | 127 | 600 | 0 | 600 | 489 | 0 | 489 | 238 | 0 | 238 |
45705 | 0 | 1 183 | 1 183 | 0 | 16 | 16 | 0 | 106 | 106 | 0 | 1 093 | 1 093 |
45812 | 893 | 0 | 893 | 0 | 209 | 209 | 893 | 0 | 893 | 0 | 209 | 209 |
45815 | 1 495 | 6 844 | 8 339 | 4 208 | 12 809 | 17 017 | 72 | 7 389 | 7 461 | 5 631 | 12 264 | 17 895 |
45817 | 0 | 1 | 1 | 0 | 44 | 44 | 0 | 1 | 1 | 0 | 44 | 44 |
45912 | 2 571 | 0 | 2 571 | 20 | 0 | 20 | 2 571 | 0 | 2 571 | 20 | 0 | 20 |
45915 | 29 | 185 | 214 | 25 | 30 | 55 | 25 | 15 | 40 | 29 | 200 | 229 |
45917 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 14 | 14 |
47408 | 0 | 0 | 0 | 19 479 917 | 19 533 384 | 39 013 301 | 19 479 917 | 19 533 384 | 39 013 301 | 0 | 0 | 0 |
47415 | 9 985 | 0 | 9 985 | 981 | 0 | 981 | 2 000 | 0 | 2 000 | 8 966 | 0 | 8 966 |
47423 | 189 147 | 8 342 | 197 489 | 259 145 | 261 091 | 520 236 | 275 912 | 262 031 | 537 943 | 172 380 | 7 402 | 179 782 |
47427 | 5 352 | 2 148 | 7 500 | 86 099 | 16 550 | 102 649 | 83 925 | 14 761 | 98 686 | 7 526 | 3 937 | 11 463 |
50104 | 0 | 54 175 | 54 175 | 0 | 1 975 | 1 975 | 0 | 2 516 | 2 516 | 0 | 53 634 | 53 634 |
50108 | 0 | 356 307 | 356 307 | 0 | 97 | 97 | 0 | 356 404 | 356 404 | 0 | 0 | 0 |
50121 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 405 035 | 0 | 405 035 | 405 035 | 0 | 405 035 | 0 | 0 | 0 |
50606 | 48 019 | 0 | 48 019 | 1 016 299 | 0 | 1 016 299 | 1 000 251 | 0 | 1 000 251 | 64 067 | 0 | 64 067 |
50621 | 0 | 0 | 0 | 4 174 | 0 | 4 174 | 4 174 | 0 | 4 174 | 0 | 0 | 0 |
60302 | 9 799 | 0 | 9 799 | 503 | 0 | 503 | 2 732 | 0 | 2 732 | 7 570 | 0 | 7 570 |
60306 | 28 723 | 0 | 28 723 | 72 922 | 0 | 72 922 | 54 674 | 0 | 54 674 | 46 971 | 0 | 46 971 |
60308 | 1 073 | 82 | 1 155 | 2 196 | 2 | 2 198 | 2 783 | 6 | 2 789 | 486 | 78 | 564 |
60310 | 599 | 0 | 599 | 4 281 | 0 | 4 281 | 4 341 | 0 | 4 341 | 539 | 0 | 539 |
60312 | 323 764 | 0 | 323 764 | 73 083 | 0 | 73 083 | 47 695 | 0 | 47 695 | 349 152 | 0 | 349 152 |
60314 | 374 | 0 | 374 | 192 | 0 | 192 | 0 | 0 | 0 | 566 | 0 | 566 |
60323 | 26 080 | 0 | 26 080 | 3 032 | 0 | 3 032 | 4 024 | 0 | 4 024 | 25 088 | 0 | 25 088 |
60401 | 164 583 | 0 | 164 583 | 2 851 | 0 | 2 851 | 43 | 0 | 43 | 167 391 | 0 | 167 391 |
60404 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60701 | 451 452 | 0 | 451 452 | 2 740 | 0 | 2 740 | 2 724 | 0 | 2 724 | 451 468 | 0 | 451 468 |
60702 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
61002 | 63 | 0 | 63 | 57 | 0 | 57 | 37 | 0 | 37 | 83 | 0 | 83 |
61008 | 2 570 | 0 | 2 570 | 2 112 | 0 | 2 112 | 1 706 | 0 | 1 706 | 2 976 | 0 | 2 976 |
61009 | 1 692 | 0 | 1 692 | 1 311 | 0 | 1 311 | 661 | 0 | 661 | 2 342 | 0 | 2 342 |
61010 | 36 | 0 | 36 | 5 | 0 | 5 | 1 | 0 | 1 | 40 | 0 | 40 |
61209 | 0 | 0 | 0 | 22 153 | 0 | 22 153 | 22 153 | 0 | 22 153 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 989 582 | 0 | 1 989 582 | 1 989 582 | 0 | 1 989 582 | 0 | 0 | 0 |
61403 | 35 161 | 0 | 35 161 | 1 000 | 0 | 1 000 | 1 563 | 0 | 1 563 | 34 598 | 0 | 34 598 |
70606 | 263 488 | 0 | 263 488 | 486 212 | 0 | 486 212 | 340 | 0 | 340 | 749 360 | 0 | 749 360 |
70607 | 161 | 0 | 161 | 9 356 | 0 | 9 356 | 5 184 | 0 | 5 184 | 4 333 | 0 | 4 333 |
70608 | 453 675 | 0 | 453 675 | 370 508 | 0 | 370 508 | 0 | 0 | 0 | 824 183 | 0 | 824 183 |
70611 | 3 630 | 0 | 3 630 | 3 630 | 0 | 3 630 | 0 | 0 | 0 | 7 260 | 0 | 7 260 |
70706 | 3 013 767 | 0 | 3 013 767 | 3 | 0 | 3 | 38 | 0 | 38 | 3 013 732 | 0 | 3 013 732 |
70707 | 15 123 | 0 | 15 123 | 0 | 0 | 0 | 0 | 0 | 0 | 15 123 | 0 | 15 123 |
70708 | 3 972 036 | 0 | 3 972 036 | 0 | 0 | 0 | 0 | 0 | 0 | 3 972 036 | 0 | 3 972 036 |
70711 | 37 664 | 0 | 37 664 | 0 | 0 | 0 | 13 | 0 | 13 | 37 651 | 0 | 37 651 |
Пассив | ||||||||||||
10208 | 270 650 | 0 | 270 650 | 0 | 0 | 0 | 0 | 0 | 0 | 270 650 | 0 | 270 650 |
10701 | 46 619 | 0 | 46 619 | 0 | 0 | 0 | 0 | 0 | 0 | 46 619 | 0 | 46 619 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
30220 | 1 | 0 | 1 | 22 | 645 | 667 | 21 | 645 | 666 | 0 | 0 | 0 |
30226 | 15 | 0 | 15 | 0 | 0 | 0 | 4 | 0 | 4 | 19 | 0 | 19 |
30232 | 45 | 0 | 45 | 1 347 | 79 | 1 426 | 1 332 | 79 | 1 411 | 30 | 0 | 30 |
30301 | 942 293 | 442 151 | 1 384 444 | 388 902 | 289 403 | 678 305 | 408 451 | 311 253 | 719 704 | 961 842 | 464 001 | 1 425 843 |
30305 | 1 217 403 | 694 874 | 1 912 277 | 17 500 | 35 133 | 52 633 | 246 500 | 29 194 | 275 694 | 1 446 403 | 688 935 | 2 135 338 |
31302 | 0 | 0 | 0 | 1 163 000 | 0 | 1 163 000 | 1 163 000 | 0 | 1 163 000 | 0 | 0 | 0 |
31303 | 45 000 | 0 | 45 000 | 176 000 | 0 | 176 000 | 131 000 | 0 | 131 000 | 0 | 0 | 0 |
31308 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
31309 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
40502 | 3 882 | 0 | 3 882 | 21 590 | 0 | 21 590 | 25 333 | 0 | 25 333 | 7 625 | 0 | 7 625 |
40503 | 1 105 | 0 | 1 105 | 1 539 | 0 | 1 539 | 1 989 | 0 | 1 989 | 1 555 | 0 | 1 555 |
40602 | 634 | 0 | 634 | 45 629 | 0 | 45 629 | 46 137 | 0 | 46 137 | 1 142 | 0 | 1 142 |
40603 | 1 922 | 0 | 1 922 | 7 954 | 0 | 7 954 | 8 104 | 0 | 8 104 | 2 072 | 0 | 2 072 |
40701 | 975 | 0 | 975 | 3 590 | 0 | 3 590 | 3 543 | 0 | 3 543 | 928 | 0 | 928 |
40702 | 358 661 | 36 980 | 395 641 | 2 947 283 | 187 087 | 3 134 370 | 2 943 108 | 153 892 | 3 097 000 | 354 486 | 3 785 | 358 271 |
40703 | 118 331 | 0 | 118 331 | 170 539 | 0 | 170 539 | 137 677 | 0 | 137 677 | 85 469 | 0 | 85 469 |
40802 | 39 266 | 173 | 39 439 | 279 846 | 384 | 280 230 | 281 438 | 739 | 282 177 | 40 858 | 528 | 41 386 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 245 095 | 154 658 | 399 753 | 895 361 | 427 146 | 1 322 507 | 921 603 | 405 338 | 1 326 941 | 271 337 | 132 850 | 404 187 |
40820 | 1 546 | 922 | 2 468 | 2 954 | 548 | 3 502 | 2 358 | 1 064 | 3 422 | 950 | 1 438 | 2 388 |
40901 | 10 954 | 0 | 10 954 | 122 328 | 0 | 122 328 | 164 564 | 0 | 164 564 | 53 190 | 0 | 53 190 |
40905 | 283 | 0 | 283 | 74 705 | 0 | 74 705 | 75 003 | 0 | 75 003 | 581 | 0 | 581 |
40906 | 0 | 0 | 0 | 1 409 | 0 | 1 409 | 1 409 | 0 | 1 409 | 0 | 0 | 0 |
40909 | 373 | 82 | 455 | 21 219 | 59 266 | 80 485 | 20 884 | 59 227 | 80 111 | 38 | 43 | 81 |
40910 | 10 | 19 | 29 | 4 064 | 10 649 | 14 713 | 4 062 | 10 653 | 14 715 | 8 | 23 | 31 |
40911 | 15 434 | 0 | 15 434 | 307 438 | 0 | 307 438 | 310 696 | 0 | 310 696 | 18 692 | 0 | 18 692 |
40912 | 0 | 109 | 109 | 24 753 | 53 524 | 78 277 | 24 758 | 53 418 | 78 176 | 5 | 3 | 8 |
40913 | 0 | 0 | 0 | 29 307 | 74 287 | 103 594 | 29 307 | 74 325 | 103 632 | 0 | 38 | 38 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42005 | 16 363 | 0 | 16 363 | 0 | 0 | 0 | 163 | 0 | 163 | 16 526 | 0 | 16 526 |
42101 | 1 077 | 0 | 1 077 | 2 077 | 0 | 2 077 | 1 981 | 0 | 1 981 | 981 | 0 | 981 |
42103 | 16 168 | 1 953 | 18 121 | 10 215 | 103 | 10 318 | 1 375 | 27 | 1 402 | 7 328 | 1 877 | 9 205 |
42104 | 10 942 | 0 | 10 942 | 5 078 | 0 | 5 078 | 11 004 | 0 | 11 004 | 16 868 | 0 | 16 868 |
42105 | 2 045 | 0 | 2 045 | 0 | 0 | 0 | 2 018 | 0 | 2 018 | 4 063 | 0 | 4 063 |
42203 | 91 | 0 | 91 | 0 | 0 | 0 | 1 | 0 | 1 | 92 | 0 | 92 |
42205 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 10 | 0 | 10 | 1 033 | 0 | 1 033 |
42301 | 43 814 | 18 378 | 62 192 | 61 429 | 12 253 | 73 682 | 40 649 | 11 235 | 51 884 | 23 034 | 17 360 | 40 394 |
42302 | 2 694 | 1 464 | 4 158 | 2 042 | 850 | 2 892 | 1 206 | 9 886 | 11 092 | 1 858 | 10 500 | 12 358 |
42303 | 172 396 | 103 267 | 275 663 | 188 702 | 117 385 | 306 087 | 166 278 | 92 243 | 258 521 | 149 972 | 78 125 | 228 097 |
42304 | 414 756 | 645 137 | 1 059 893 | 191 868 | 285 151 | 477 019 | 194 349 | 215 546 | 409 895 | 417 237 | 575 532 | 992 769 |
42305 | 1 917 818 | 1 696 469 | 3 614 287 | 209 835 | 349 168 | 559 003 | 308 807 | 287 184 | 595 991 | 2 016 790 | 1 634 485 | 3 651 275 |
42306 | 2 762 787 | 1 844 751 | 4 607 538 | 332 134 | 278 146 | 610 280 | 624 986 | 316 910 | 941 896 | 3 055 639 | 1 883 515 | 4 939 154 |
42307 | 46 868 | 33 501 | 80 369 | 11 924 | 6 241 | 18 165 | 17 604 | 6 770 | 24 374 | 52 548 | 34 030 | 86 578 |
42309 | 106 | 12 | 118 | 19 | 0 | 19 | 30 | 0 | 30 | 117 | 12 | 129 |
42601 | 82 | 303 | 385 | 0 | 16 | 16 | 20 | 55 | 75 | 102 | 342 | 444 |
42603 | 805 | 3 250 | 4 055 | 865 | 2 053 | 2 918 | 2 567 | 1 992 | 4 559 | 2 507 | 3 189 | 5 696 |
42604 | 2 537 | 9 573 | 12 110 | 1 742 | 2 081 | 3 823 | 133 | 1 914 | 2 047 | 928 | 9 406 | 10 334 |
42605 | 3 751 | 12 271 | 16 022 | 613 | 1 138 | 1 751 | 1 597 | 1 927 | 3 524 | 4 735 | 13 060 | 17 795 |
42606 | 2 519 | 9 434 | 11 953 | 115 | 480 | 595 | 117 | 451 | 568 | 2 521 | 9 405 | 11 926 |
42607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42609 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
44915 | 2 513 | 0 | 2 513 | 227 | 0 | 227 | 0 | 0 | 0 | 2 286 | 0 | 2 286 |
45215 | 128 546 | 0 | 128 546 | 46 477 | 0 | 46 477 | 62 002 | 0 | 62 002 | 144 071 | 0 | 144 071 |
45415 | 2 145 | 0 | 2 145 | 210 | 0 | 210 | 166 | 0 | 166 | 2 101 | 0 | 2 101 |
45515 | 151 949 | 0 | 151 949 | 11 512 | 0 | 11 512 | 126 703 | 0 | 126 703 | 267 140 | 0 | 267 140 |
45818 | 4 875 | 0 | 4 875 | 3 448 | 0 | 3 448 | 1 001 | 0 | 1 001 | 2 428 | 0 | 2 428 |
45918 | 329 | 0 | 329 | 204 | 0 | 204 | 57 | 0 | 57 | 182 | 0 | 182 |
47405 | 0 | 0 | 0 | 0 | 30 459 | 30 459 | 0 | 30 459 | 30 459 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 523 442 | 19 482 191 | 39 005 633 | 19 523 442 | 19 482 191 | 39 005 633 | 0 | 0 | 0 |
47411 | 6 242 | 4 107 | 10 349 | 65 441 | 38 049 | 103 490 | 68 077 | 39 932 | 108 009 | 8 878 | 5 990 | 14 868 |
47416 | 1 662 | 0 | 1 662 | 22 976 | 103 | 23 079 | 22 793 | 129 | 22 922 | 1 479 | 26 | 1 505 |
47422 | 5 633 | 4 077 | 9 710 | 137 998 | 145 105 | 283 103 | 135 038 | 143 603 | 278 641 | 2 673 | 2 575 | 5 248 |
47425 | 7 741 | 0 | 7 741 | 5 629 | 0 | 5 629 | 5 693 | 0 | 5 693 | 7 805 | 0 | 7 805 |
47426 | 718 | 0 | 718 | 340 | 9 | 349 | 1 098 | 9 | 1 107 | 1 476 | 0 | 1 476 |
50120 | 1 363 | 0 | 1 363 | 83 | 0 | 83 | 0 | 0 | 0 | 1 280 | 0 | 1 280 |
50620 | 4 980 | 0 | 4 980 | 1 009 | 0 | 1 009 | 5 181 | 0 | 5 181 | 9 152 | 0 | 9 152 |
52301 | 6 020 | 0 | 6 020 | 0 | 0 | 0 | 150 | 0 | 150 | 6 170 | 0 | 6 170 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
52303 | 50 | 0 | 50 | 50 | 0 | 50 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52304 | 246 | 0 | 246 | 100 | 0 | 100 | 30 | 0 | 30 | 176 | 0 | 176 |
52306 | 988 | 0 | 988 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 0 | 988 |
52501 | 842 | 0 | 842 | 0 | 0 | 0 | 72 | 0 | 72 | 914 | 0 | 914 |
60301 | 12 083 | 0 | 12 083 | 36 674 | 0 | 36 674 | 35 550 | 0 | 35 550 | 10 959 | 0 | 10 959 |
60305 | 3 010 | 0 | 3 010 | 70 425 | 0 | 70 425 | 69 690 | 0 | 69 690 | 2 275 | 0 | 2 275 |
60307 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
60311 | 5 859 | 0 | 5 859 | 6 246 | 0 | 6 246 | 6 266 | 0 | 6 266 | 5 879 | 0 | 5 879 |
60322 | 64 | 0 | 64 | 387 | 0 | 387 | 390 | 0 | 390 | 67 | 0 | 67 |
60324 | 8 497 | 0 | 8 497 | 4 | 0 | 4 | 597 | 0 | 597 | 9 090 | 0 | 9 090 |
60601 | 27 383 | 0 | 27 383 | 4 | 0 | 4 | 2 354 | 0 | 2 354 | 29 733 | 0 | 29 733 |
61301 | 0 | 3 103 | 3 103 | 0 | 1 593 | 1 593 | 0 | 94 | 94 | 0 | 1 604 | 1 604 |
61304 | 215 | 0 | 215 | 51 | 0 | 51 | 103 | 0 | 103 | 267 | 0 | 267 |
70601 | 417 489 | 0 | 417 489 | 987 | 0 | 987 | 527 130 | 0 | 527 130 | 943 632 | 0 | 943 632 |
70602 | 10 055 | 0 | 10 055 | 5 306 | 0 | 5 306 | 4 275 | 0 | 4 275 | 9 024 | 0 | 9 024 |
70603 | 441 550 | 0 | 441 550 | 0 | 0 | 0 | 385 953 | 0 | 385 953 | 827 503 | 0 | 827 503 |
70701 | 3 474 696 | 0 | 3 474 696 | 0 | 0 | 0 | 0 | 0 | 0 | 3 474 696 | 0 | 3 474 696 |
70703 | 3 939 539 | 0 | 3 939 539 | 0 | 0 | 0 | 0 | 0 | 0 | 3 939 539 | 0 | 3 939 539 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 76 571 | 0 | 76 571 | 10 484 | 0 | 10 484 | 54 580 | 0 | 54 580 | 32 475 | 0 | 32 475 |
90902 | 852 618 | 0 | 852 618 | 187 795 | 0 | 187 795 | 39 015 | 0 | 39 015 | 1 001 398 | 0 | 1 001 398 |
90907 | 11 404 | 0 | 11 404 | 162 264 | 0 | 162 264 | 120 478 | 0 | 120 478 | 53 190 | 0 | 53 190 |
90909 | 1 | 0 | 1 | 21 | 645 | 666 | 22 | 645 | 667 | 0 | 0 | 0 |
91202 | 24 | 0 | 24 | 2 | 0 | 2 | 2 | 0 | 2 | 24 | 0 | 24 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 5 | 0 | 5 | 3 | 0 | 3 | 1 | 0 | 1 | 7 | 0 | 7 |
91411 | 0 | 0 | 0 | 300 038 | 0 | 300 038 | 300 038 | 0 | 300 038 | 0 | 0 | 0 |
91414 | 1 234 551 | 11 449 | 1 246 000 | 51 104 | 162 | 51 266 | 38 631 | 604 | 39 235 | 1 247 024 | 11 007 | 1 258 031 |
91604 | 4 335 | 701 | 5 036 | 195 | 371 | 566 | 3 430 | 33 | 3 463 | 1 100 | 1 039 | 2 139 |
91704 | 0 | 27 | 27 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 27 | 27 |
91801 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91802 | 0 | 61 | 61 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 60 | 60 |
99998 | 3 881 779 | 0 | 3 881 779 | 1 104 297 | 0 | 1 104 297 | 424 146 | 0 | 424 146 | 4 561 930 | 0 | 4 561 930 |
Пассив | ||||||||||||
91311 | 281 948 | 0 | 281 948 | 28 381 | 0 | 28 381 | 117 292 | 0 | 117 292 | 370 859 | 0 | 370 859 |
91312 | 3 163 324 | 1 365 | 3 164 689 | 303 515 | 101 | 303 616 | 824 252 | 5 330 | 829 582 | 3 684 061 | 6 594 | 3 690 655 |
91315 | 25 078 | 0 | 25 078 | 0 | 0 | 0 | 272 | 0 | 272 | 25 350 | 0 | 25 350 |
91316 | 1 | 0 | 1 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 2 001 | 0 | 2 001 |
91317 | 139 544 | 0 | 139 544 | 78 964 | 0 | 78 964 | 90 272 | 0 | 90 272 | 150 852 | 0 | 150 852 |
91507 | 270 114 | 0 | 270 114 | 11 185 | 0 | 11 185 | 62 847 | 0 | 62 847 | 321 776 | 0 | 321 776 |
91508 | 405 | 0 | 405 | 0 | 0 | 0 | 32 | 0 | 32 | 437 | 0 | 437 |
99999 | 2 191 834 | 0 | 2 191 834 | 557 172 | 0 | 557 172 | 712 776 | 0 | 712 776 | 2 347 438 | 0 | 2 347 438 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 782 012 | 782 012 | 5 753 981 | 18 331 959 | 24 085 940 | 5 753 981 | 18 252 618 | 24 006 599 | 0 | 861 353 | 861 353 |
93801 | 2 112 | 0 | 2 112 | 33 930 | 0 | 33 930 | 36 042 | 0 | 36 042 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 781 714 | 0 | 781 714 | 18 195 451 | 5 755 589 | 23 951 040 | 18 275 030 | 5 755 589 | 24 030 619 | 861 293 | 0 | 861 293 |
96801 | 2 410 | 0 | 2 410 | 139 651 | 0 | 139 651 | 137 301 | 0 | 137 301 | 60 | 0 | 60 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 25,0000 | 0 | 0 | 10,0000 | 0 | 0 | 51,0000 |
98010 | 0 | 0 | 800 147 000,0000 | 0 | 0 | 9 977 119,0000 | 0 | 0 | 809 939 900,0000 | 0 | 0 | 184 219,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 800 147 035,0000 | 0 | 0 | 1 560 035 458,0000 | 0 | 0 | 760 072 693,0000 | 0 | 0 | 184 270,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 750 095 550,0000 | 0 | 0 | 750 095 549,0000 | 0 | 0 | 0,0000 |
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