Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 596 312 | 766 508 | 1 362 820 | 6 364 764 | 3 174 559 | 9 539 323 | 6 267 278 | 3 326 424 | 9 593 702 | 693 798 | 614 643 | 1 308 441 |
20207 | 872 | 319 | 1 191 | 3 369 | 197 | 3 566 | 3 358 | 358 | 3 716 | 883 | 158 | 1 041 |
20208 | 46 009 | 1 416 | 47 425 | 88 147 | 2 046 | 90 193 | 89 997 | 1 763 | 91 760 | 44 159 | 1 699 | 45 858 |
20209 | 46 453 | 11 476 | 57 929 | 3 031 533 | 758 730 | 3 790 263 | 3 056 205 | 766 704 | 3 822 909 | 21 781 | 3 502 | 25 283 |
30102 | 443 170 | 557 523 | 1 000 693 | 12 260 324 | 0 | 12 260 324 | 12 182 552 | 557 523 | 12 740 075 | 520 942 | 0 | 520 942 |
30110 | 16 886 | 237 156 | 254 042 | 2 930 406 | 1 962 434 | 4 892 840 | 2 933 425 | 1 952 429 | 4 885 854 | 13 867 | 247 161 | 261 028 |
30114 | 0 | 86 608 | 86 608 | 0 | 4 369 606 | 4 369 606 | 0 | 4 189 058 | 4 189 058 | 0 | 267 156 | 267 156 |
30202 | 131 925 | 0 | 131 925 | 18 585 | 0 | 18 585 | 0 | 0 | 0 | 150 510 | 0 | 150 510 |
30204 | 109 081 | 0 | 109 081 | 636 | 0 | 636 | 0 | 0 | 0 | 109 717 | 0 | 109 717 |
30210 | 2 800 | 0 | 2 800 | 90 377 | 0 | 90 377 | 82 901 | 0 | 82 901 | 10 276 | 0 | 10 276 |
30213 | 7 432 | 7 338 | 14 770 | 84 711 | 85 567 | 170 278 | 84 748 | 89 898 | 174 646 | 7 395 | 3 007 | 10 402 |
30221 | 0 | 0 | 0 | 252 000 | 0 | 252 000 | 252 000 | 0 | 252 000 | 0 | 0 | 0 |
30233 | 3 180 | 29 | 3 209 | 76 066 | 3 085 | 79 151 | 73 697 | 2 925 | 76 622 | 5 549 | 189 | 5 738 |
30302 | 1 165 940 | 435 221 | 1 601 161 | 576 380 | 420 564 | 996 944 | 459 586 | 471 980 | 931 566 | 1 282 734 | 383 805 | 1 666 539 |
30306 | 1 843 103 | 726 628 | 2 569 731 | 304 003 | 65 195 | 369 198 | 112 000 | 59 522 | 171 522 | 2 035 106 | 732 301 | 2 767 407 |
30402 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30602 | 884 118 | 0 | 884 118 | 279 757 | 0 | 279 757 | 159 910 | 0 | 159 910 | 1 003 965 | 0 | 1 003 965 |
32002 | 0 | 0 | 0 | 40 000 | 1 328 453 | 1 368 453 | 40 000 | 1 328 453 | 1 368 453 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 160 000 | 688 689 | 848 689 | 160 000 | 688 689 | 848 689 | 0 | 0 | 0 |
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 | 36 589 | 0 | 36 589 | 0 | 0 | 0 | 1 793 | 0 | 1 793 | 34 796 | 0 | 34 796 |
45201 | 33 114 | 0 | 33 114 | 34 305 | 0 | 34 305 | 32 363 | 0 | 32 363 | 35 056 | 0 | 35 056 |
45203 | 5 040 | 0 | 5 040 | 3 633 | 0 | 3 633 | 8 173 | 0 | 8 173 | 500 | 0 | 500 |
45204 | 52 480 | 64 403 | 116 883 | 18 765 | 45 838 | 64 603 | 38 754 | 25 800 | 64 554 | 32 491 | 84 441 | 116 932 |
45205 | 26 000 | 122 719 | 148 719 | 6 500 | 15 115 | 21 615 | 4 600 | 12 810 | 17 410 | 27 900 | 125 024 | 152 924 |
45206 | 676 705 | 351 785 | 1 028 490 | 52 694 | 70 803 | 123 497 | 27 628 | 34 964 | 62 592 | 701 771 | 387 624 | 1 089 395 |
45207 | 1 189 627 | 659 143 | 1 848 770 | 8 700 | 709 316 | 718 016 | 24 182 | 67 145 | 91 327 | 1 174 145 | 1 301 314 | 2 475 459 |
45208 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45306 | 12 265 | 0 | 12 265 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 14 265 | 0 | 14 265 |
45307 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45401 | 5 940 | 0 | 5 940 | 411 | 0 | 411 | 6 351 | 0 | 6 351 | 0 | 0 | 0 |
45405 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 |
45406 | 6 490 | 0 | 6 490 | 0 | 0 | 0 | 322 | 0 | 322 | 6 168 | 0 | 6 168 |
45407 | 10 865 | 0 | 10 865 | 4 000 | 0 | 4 000 | 225 | 0 | 225 | 14 640 | 0 | 14 640 |
45408 | 1 909 | 0 | 1 909 | 0 | 0 | 0 | 0 | 0 | 0 | 1 909 | 0 | 1 909 |
45504 | 152 | 10 146 | 10 298 | 50 | 553 | 603 | 42 | 823 | 865 | 160 | 9 876 | 10 036 |
45505 | 3 030 444 | 293 740 | 3 324 184 | 1 902 | 15 691 | 17 593 | 253 424 | 60 347 | 313 771 | 2 778 922 | 249 084 | 3 028 006 |
45506 | 313 602 | 22 179 | 335 781 | 65 283 | 11 186 | 76 469 | 29 360 | 4 520 | 33 880 | 349 525 | 28 845 | 378 370 |
45507 | 1 186 629 | 575 913 | 1 762 542 | 279 427 | 65 675 | 345 102 | 106 224 | 47 907 | 154 131 | 1 359 832 | 593 681 | 1 953 513 |
45509 | 365 | 0 | 365 | 1 234 | 0 | 1 234 | 1 076 | 0 | 1 076 | 523 | 0 | 523 |
45705 | 0 | 846 | 846 | 0 | 45 | 45 | 0 | 170 | 170 | 0 | 721 | 721 |
45812 | 3 800 | 0 | 3 800 | 7 564 | 2 061 | 9 625 | 7 487 | 0 | 7 487 | 3 877 | 2 061 | 5 938 |
45815 | 1 506 | 10 632 | 12 138 | 3 368 | 1 314 | 4 682 | 3 293 | 9 659 | 12 952 | 1 581 | 2 287 | 3 868 |
45912 | 1 746 | 0 | 1 746 | 549 | 387 | 936 | 1 746 | 0 | 1 746 | 549 | 387 | 936 |
45913 | 0 | 0 | 0 | 316 | 0 | 316 | 0 | 0 | 0 | 316 | 0 | 316 |
45915 | 32 | 172 | 204 | 71 | 22 | 93 | 72 | 194 | 266 | 31 | 0 | 31 |
47408 | 0 | 0 | 0 | 9 329 680 | 9 042 130 | 18 371 810 | 9 329 680 | 9 042 130 | 18 371 810 | 0 | 0 | 0 |
47415 | 8 553 | 0 | 8 553 | 211 | 0 | 211 | 1 071 | 0 | 1 071 | 7 693 | 0 | 7 693 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 230 069 | 7 806 | 237 875 | 396 882 | 255 333 | 652 215 | 336 407 | 257 300 | 593 707 | 290 544 | 5 839 | 296 383 |
47427 | 8 278 | 136 | 8 414 | 110 384 | 24 468 | 134 852 | 110 551 | 23 368 | 133 919 | 8 111 | 1 236 | 9 347 |
47901 | 655 737 | 0 | 655 737 | 90 770 | 0 | 90 770 | 51 036 | 0 | 51 036 | 695 471 | 0 | 695 471 |
50104 | 0 | 0 | 0 | 0 | 249 907 | 249 907 | 0 | 14 763 | 14 763 | 0 | 235 144 | 235 144 |
50106 | 48 808 | 0 | 48 808 | 95 | 0 | 95 | 48 903 | 0 | 48 903 | 0 | 0 | 0 |
50108 | 0 | 218 279 | 218 279 | 0 | 2 769 | 2 769 | 0 | 221 048 | 221 048 | 0 | 0 | 0 |
50121 | 199 | 0 | 199 | 7 751 | 0 | 7 751 | 7 424 | 0 | 7 424 | 526 | 0 | 526 |
50605 | 223 260 | 0 | 223 260 | 0 | 0 | 0 | 223 260 | 0 | 223 260 | 0 | 0 | 0 |
50606 | 91 892 | 0 | 91 892 | 13 848 | 0 | 13 848 | 0 | 0 | 0 | 105 740 | 0 | 105 740 |
50621 | 6 915 | 0 | 6 915 | 0 | 0 | 0 | 4 661 | 0 | 4 661 | 2 254 | 0 | 2 254 |
51405 | 0 | 0 | 0 | 74 904 | 0 | 74 904 | 0 | 0 | 0 | 74 904 | 0 | 74 904 |
60302 | 2 787 | 0 | 2 787 | 1 486 | 0 | 1 486 | 871 | 0 | 871 | 3 402 | 0 | 3 402 |
60306 | 112 233 | 0 | 112 233 | 74 269 | 0 | 74 269 | 27 804 | 0 | 27 804 | 158 698 | 0 | 158 698 |
60308 | 567 | 67 | 634 | 1 995 | 4 | 1 999 | 1 983 | 8 | 1 991 | 579 | 63 | 642 |
60310 | 584 | 0 | 584 | 6 536 | 0 | 6 536 | 6 682 | 0 | 6 682 | 438 | 0 | 438 |
60312 | 902 972 | 0 | 902 972 | 99 566 | 0 | 99 566 | 94 097 | 0 | 94 097 | 908 441 | 0 | 908 441 |
60314 | 896 | 0 | 896 | 517 | 0 | 517 | 0 | 0 | 0 | 1 413 | 0 | 1 413 |
60323 | 2 800 | 0 | 2 800 | 349 | 0 | 349 | 75 | 0 | 75 | 3 074 | 0 | 3 074 |
60401 | 180 633 | 0 | 180 633 | 4 128 | 0 | 4 128 | 171 | 0 | 171 | 184 590 | 0 | 184 590 |
60404 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60701 | 29 281 | 0 | 29 281 | 3 524 | 0 | 3 524 | 4 117 | 0 | 4 117 | 28 688 | 0 | 28 688 |
61002 | 95 | 0 | 95 | 50 | 0 | 50 | 44 | 0 | 44 | 101 | 0 | 101 |
61008 | 4 059 | 0 | 4 059 | 1 465 | 0 | 1 465 | 819 | 0 | 819 | 4 705 | 0 | 4 705 |
61009 | 3 401 | 0 | 3 401 | 420 | 0 | 420 | 331 | 0 | 331 | 3 490 | 0 | 3 490 |
61010 | 38 | 0 | 38 | 4 | 0 | 4 | 3 | 0 | 3 | 39 | 0 | 39 |
61209 | 0 | 0 | 0 | 71 276 | 0 | 71 276 | 71 276 | 0 | 71 276 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 499 412 | 0 | 499 412 | 499 412 | 0 | 499 412 | 0 | 0 | 0 |
61403 | 39 426 | 0 | 39 426 | 341 | 0 | 341 | 1 426 | 0 | 1 426 | 38 341 | 0 | 38 341 |
70606 | 1 583 288 | 0 | 1 583 288 | 606 675 | 0 | 606 675 | 1 113 | 0 | 1 113 | 2 188 850 | 0 | 2 188 850 |
70607 | 0 | 0 | 0 | 6 448 | 0 | 6 448 | 0 | 0 | 0 | 6 448 | 0 | 6 448 |
70608 | 1 595 403 | 0 | 1 595 403 | 906 147 | 0 | 906 147 | 0 | 0 | 0 | 2 501 550 | 0 | 2 501 550 |
70611 | 77 551 | 0 | 77 551 | 19 475 | 0 | 19 475 | 0 | 0 | 0 | 97 026 | 0 | 97 026 |
70706 | 3 011 703 | 0 | 3 011 703 | 0 | 0 | 0 | 3 011 703 | 0 | 3 011 703 | 0 | 0 | 0 |
70707 | 15 123 | 0 | 15 123 | 0 | 0 | 0 | 15 123 | 0 | 15 123 | 0 | 0 | 0 |
70708 | 3 972 036 | 0 | 3 972 036 | 0 | 0 | 0 | 3 972 036 | 0 | 3 972 036 | 0 | 0 | 0 |
70711 | 61 760 | 0 | 61 760 | 0 | 0 | 0 | 61 760 | 0 | 61 760 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 270 650 | 0 | 270 650 | 270 650 | 0 | 270 650 |
10208 | 270 650 | 0 | 270 650 | 270 650 | 0 | 270 650 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 46 619 | 0 | 46 619 | 0 | 0 | 0 | 0 | 0 | 0 | 46 619 | 0 | 46 619 |
30109 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
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 | 0 | 0 | 0 | 46 | 0 | 46 | 47 | 0 | 47 | 1 | 0 | 1 |
30226 | 19 | 0 | 19 | 0 | 0 | 0 | 4 | 0 | 4 | 23 | 0 | 23 |
30232 | 32 | 46 | 78 | 1 604 | 533 | 2 137 | 1 618 | 487 | 2 105 | 46 | 0 | 46 |
30301 | 1 165 939 | 435 221 | 1 601 160 | 459 584 | 471 982 | 931 566 | 576 379 | 420 566 | 996 945 | 1 282 734 | 383 805 | 1 666 539 |
30305 | 1 843 103 | 726 628 | 2 569 731 | 112 000 | 59 521 | 171 521 | 304 003 | 65 194 | 369 197 | 2 035 106 | 732 301 | 2 767 407 |
30607 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 7 732 | 0 | 7 732 | 6 732 | 0 | 6 732 |
31302 | 0 | 0 | 0 | 4 862 000 | 0 | 4 862 000 | 5 137 000 | 0 | 5 137 000 | 275 000 | 0 | 275 000 |
31303 | 188 000 | 0 | 188 000 | 1 839 000 | 0 | 1 839 000 | 1 651 000 | 0 | 1 651 000 | 0 | 0 | 0 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32211 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40502 | 3 896 | 0 | 3 896 | 20 959 | 0 | 20 959 | 21 317 | 0 | 21 317 | 4 254 | 0 | 4 254 |
40503 | 992 | 0 | 992 | 2 105 | 0 | 2 105 | 2 510 | 0 | 2 510 | 1 397 | 0 | 1 397 |
40602 | 7 655 | 0 | 7 655 | 36 785 | 0 | 36 785 | 35 923 | 0 | 35 923 | 6 793 | 0 | 6 793 |
40603 | 1 874 | 0 | 1 874 | 6 560 | 0 | 6 560 | 5 325 | 0 | 5 325 | 639 | 0 | 639 |
40701 | 3 216 | 0 | 3 216 | 44 390 | 0 | 44 390 | 44 505 | 0 | 44 505 | 3 331 | 0 | 3 331 |
40702 | 520 659 | 3 775 | 524 434 | 4 380 501 | 931 772 | 5 312 273 | 4 601 443 | 932 642 | 5 534 085 | 741 601 | 4 645 | 746 246 |
40703 | 32 633 | 0 | 32 633 | 150 008 | 63 | 150 071 | 152 309 | 123 | 152 432 | 34 934 | 60 | 34 994 |
40802 | 57 782 | 384 | 58 166 | 381 828 | 975 | 382 803 | 383 420 | 965 | 384 385 | 59 374 | 374 | 59 748 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 294 199 | 127 585 | 421 784 | 1 640 898 | 398 406 | 2 039 304 | 1 693 516 | 408 362 | 2 101 878 | 346 817 | 137 541 | 484 358 |
40820 | 1 429 | 2 643 | 4 072 | 1 445 | 7 588 | 9 033 | 1 387 | 6 230 | 7 617 | 1 371 | 1 285 | 2 656 |
40821 | 0 | 0 | 0 | 644 | 0 | 644 | 644 | 0 | 644 | 0 | 0 | 0 |
40901 | 79 809 | 0 | 79 809 | 220 115 | 0 | 220 115 | 228 956 | 0 | 228 956 | 88 650 | 0 | 88 650 |
40905 | 980 | 0 | 980 | 135 080 | 0 | 135 080 | 135 047 | 0 | 135 047 | 947 | 0 | 947 |
40906 | 0 | 0 | 0 | 2 270 | 0 | 2 270 | 2 270 | 0 | 2 270 | 0 | 0 | 0 |
40909 | 56 | 146 | 202 | 22 532 | 66 328 | 88 860 | 22 874 | 66 873 | 89 747 | 398 | 691 | 1 089 |
40910 | 5 | 12 | 17 | 5 776 | 13 381 | 19 157 | 5 781 | 13 388 | 19 169 | 10 | 19 | 29 |
40911 | 7 328 | 0 | 7 328 | 354 936 | 0 | 354 936 | 355 817 | 0 | 355 817 | 8 209 | 0 | 8 209 |
40912 | 2 | 13 | 15 | 41 187 | 80 085 | 121 272 | 41 185 | 80 084 | 121 269 | 0 | 12 | 12 |
40913 | 10 | 1 | 11 | 73 846 | 141 637 | 215 483 | 73 836 | 141 636 | 215 472 | 0 | 0 | 0 |
41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42005 | 7 240 | 0 | 7 240 | 0 | 0 | 0 | 380 | 0 | 380 | 7 620 | 0 | 7 620 |
42101 | 803 | 0 | 803 | 90 | 0 | 90 | 1 | 0 | 1 | 714 | 0 | 714 |
42102 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
42103 | 84 905 | 0 | 84 905 | 79 881 | 0 | 79 881 | 31 043 | 0 | 31 043 | 36 067 | 0 | 36 067 |
42104 | 64 433 | 0 | 64 433 | 11 959 | 0 | 11 959 | 12 558 | 0 | 12 558 | 65 032 | 0 | 65 032 |
42105 | 7 059 | 0 | 7 059 | 0 | 0 | 0 | 353 | 0 | 353 | 7 412 | 0 | 7 412 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42202 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 9 800 | 0 | 9 800 | 9 800 | 0 | 9 800 | 873 | 0 | 873 | 873 | 0 | 873 |
42205 | 49 021 | 0 | 49 021 | 0 | 0 | 0 | 22 104 | 0 | 22 104 | 71 125 | 0 | 71 125 |
42301 | 43 943 | 11 195 | 55 138 | 93 266 | 49 773 | 143 039 | 96 435 | 55 334 | 151 769 | 47 112 | 16 756 | 63 868 |
42302 | 2 606 | 4 709 | 7 315 | 3 183 | 4 662 | 7 845 | 4 347 | 2 234 | 6 581 | 3 770 | 2 281 | 6 051 |
42303 | 119 813 | 38 770 | 158 583 | 123 715 | 35 194 | 158 909 | 83 970 | 15 128 | 99 098 | 80 068 | 18 704 | 98 772 |
42304 | 469 117 | 542 123 | 1 011 240 | 232 530 | 343 055 | 575 585 | 176 427 | 246 883 | 423 310 | 413 014 | 445 951 | 858 965 |
42305 | 2 278 690 | 1 525 395 | 3 804 085 | 733 262 | 502 495 | 1 235 757 | 643 736 | 427 197 | 1 070 933 | 2 189 164 | 1 450 097 | 3 639 261 |
42306 | 4 359 214 | 2 093 482 | 6 452 696 | 547 635 | 367 518 | 915 153 | 824 014 | 365 182 | 1 189 196 | 4 635 593 | 2 091 146 | 6 726 739 |
42307 | 70 486 | 34 711 | 105 197 | 23 425 | 6 451 | 29 876 | 32 373 | 5 289 | 37 662 | 79 434 | 33 549 | 112 983 |
42309 | 156 | 12 | 168 | 45 | 1 | 46 | 42 | 1 | 43 | 153 | 12 | 165 |
42601 | 211 | 91 | 302 | 187 | 8 | 195 | 485 | 6 | 491 | 509 | 89 | 598 |
42603 | 951 | 650 | 1 601 | 72 | 658 | 730 | 102 | 71 | 173 | 981 | 63 | 1 044 |
42604 | 2 975 | 7 151 | 10 126 | 183 | 3 754 | 3 937 | 339 | 2 330 | 2 669 | 3 131 | 5 727 | 8 858 |
42605 | 5 112 | 14 724 | 19 836 | 3 844 | 9 798 | 13 642 | 1 622 | 3 943 | 5 565 | 2 890 | 8 869 | 11 759 |
42606 | 4 208 | 11 703 | 15 911 | 5 | 2 646 | 2 651 | 926 | 3 703 | 4 629 | 5 129 | 12 760 | 17 889 |
42607 | 5 | 182 | 187 | 0 | 15 | 15 | 0 | 22 | 22 | 5 | 189 | 194 |
42609 | 30 | 0 | 30 | 1 | 0 | 1 | 0 | 0 | 0 | 29 | 0 | 29 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44915 | 1 756 | 0 | 1 756 | 295 | 0 | 295 | 0 | 0 | 0 | 1 461 | 0 | 1 461 |
45215 | 220 644 | 0 | 220 644 | 69 514 | 0 | 69 514 | 110 064 | 0 | 110 064 | 261 194 | 0 | 261 194 |
45315 | 245 | 0 | 245 | 3 500 | 0 | 3 500 | 5 183 | 0 | 5 183 | 1 928 | 0 | 1 928 |
45415 | 1 966 | 0 | 1 966 | 157 | 0 | 157 | 697 | 0 | 697 | 2 506 | 0 | 2 506 |
45515 | 258 648 | 0 | 258 648 | 26 670 | 0 | 26 670 | 143 856 | 0 | 143 856 | 375 834 | 0 | 375 834 |
45818 | 12 086 | 0 | 12 086 | 9 038 | 0 | 9 038 | 865 | 0 | 865 | 3 913 | 0 | 3 913 |
45918 | 525 | 0 | 525 | 529 | 0 | 529 | 192 | 0 | 192 | 188 | 0 | 188 |
47405 | 0 | 0 | 0 | 0 | 615 | 615 | 0 | 615 | 615 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 035 297 | 9 259 424 | 18 294 721 | 9 035 297 | 9 259 424 | 18 294 721 | 0 | 0 | 0 |
47411 | 5 942 | 3 738 | 9 680 | 87 492 | 39 084 | 126 576 | 93 200 | 42 481 | 135 681 | 11 650 | 7 135 | 18 785 |
47416 | 1 214 | 6 | 1 220 | 126 071 | 254 | 126 325 | 128 285 | 288 | 128 573 | 3 428 | 40 | 3 468 |
47422 | 1 271 | 942 | 2 213 | 276 638 | 246 198 | 522 836 | 278 029 | 246 729 | 524 758 | 2 662 | 1 473 | 4 135 |
47425 | 11 882 | 0 | 11 882 | 33 688 | 0 | 33 688 | 50 401 | 0 | 50 401 | 28 595 | 0 | 28 595 |
47426 | 1 871 | 0 | 1 871 | 2 170 | 0 | 2 170 | 2 359 | 0 | 2 359 | 2 060 | 0 | 2 060 |
50620 | 6 487 | 0 | 6 487 | 184 | 0 | 184 | 7 217 | 0 | 7 217 | 13 520 | 0 | 13 520 |
52301 | 4 370 | 0 | 4 370 | 300 | 0 | 300 | 30 | 0 | 30 | 4 100 | 0 | 4 100 |
52303 | 1 378 | 0 | 1 378 | 0 | 0 | 0 | 0 | 0 | 0 | 1 378 | 0 | 1 378 |
52304 | 1 308 | 0 | 1 308 | 30 | 0 | 30 | 0 | 0 | 0 | 1 278 | 0 | 1 278 |
52305 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 0 | 0 | 0 | 8 800 | 0 | 8 800 |
52306 | 988 | 0 | 988 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 0 | 988 |
52501 | 1 007 | 0 | 1 007 | 1 | 0 | 1 | 112 | 0 | 112 | 1 118 | 0 | 1 118 |
60301 | 11 247 | 0 | 11 247 | 56 439 | 0 | 56 439 | 61 785 | 0 | 61 785 | 16 593 | 0 | 16 593 |
60305 | 2 603 | 0 | 2 603 | 71 836 | 0 | 71 836 | 71 774 | 0 | 71 774 | 2 541 | 0 | 2 541 |
60307 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60309 | 45 763 | 0 | 45 763 | 4 852 | 0 | 4 852 | 276 | 0 | 276 | 41 187 | 0 | 41 187 |
60311 | 208 | 0 | 208 | 7 538 | 0 | 7 538 | 7 827 | 0 | 7 827 | 497 | 0 | 497 |
60322 | 86 | 0 | 86 | 53 | 0 | 53 | 70 | 0 | 70 | 103 | 0 | 103 |
60324 | 10 003 | 0 | 10 003 | 6 | 0 | 6 | 10 664 | 0 | 10 664 | 20 661 | 0 | 20 661 |
60601 | 34 766 | 0 | 34 766 | 503 | 0 | 503 | 3 053 | 0 | 3 053 | 37 316 | 0 | 37 316 |
61301 | 0 | 427 | 427 | 0 | 480 | 480 | 0 | 53 | 53 | 0 | 0 | 0 |
61304 | 349 | 0 | 349 | 141 | 0 | 141 | 128 | 0 | 128 | 336 | 0 | 336 |
70601 | 2 318 503 | 0 | 2 318 503 | 81 | 0 | 81 | 619 828 | 0 | 619 828 | 2 938 250 | 0 | 2 938 250 |
70602 | 15 750 | 0 | 15 750 | 17 973 | 0 | 17 973 | 13 053 | 0 | 13 053 | 10 830 | 0 | 10 830 |
70603 | 1 596 800 | 0 | 1 596 800 | 0 | 0 | 0 | 838 260 | 0 | 838 260 | 2 435 060 | 0 | 2 435 060 |
70701 | 3 474 750 | 0 | 3 474 750 | 3 474 750 | 0 | 3 474 750 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 3 939 539 | 0 | 3 939 539 | 3 939 539 | 0 | 3 939 539 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 7 060 622 | 0 | 7 060 622 | 7 414 288 | 0 | 7 414 288 | 353 666 | 0 | 353 666 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 53 775 | 0 | 53 775 | 55 533 | 0 | 55 533 | 11 169 | 0 | 11 169 | 98 139 | 0 | 98 139 |
90902 | 1 270 934 | 0 | 1 270 934 | 307 970 | 0 | 307 970 | 135 829 | 0 | 135 829 | 1 443 075 | 0 | 1 443 075 |
90907 | 79 572 | 0 | 79 572 | 228 227 | 0 | 228 227 | 214 195 | 0 | 214 195 | 93 604 | 0 | 93 604 |
90909 | 0 | 0 | 0 | 47 | 0 | 47 | 46 | 0 | 46 | 1 | 0 | 1 |
91202 | 21 | 0 | 21 | 1 | 0 | 1 | 4 | 0 | 4 | 18 | 0 | 18 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 |
91411 | 188 086 | 0 | 188 086 | 1 828 230 | 0 | 1 828 230 | 1 816 296 | 0 | 1 816 296 | 200 020 | 0 | 200 020 |
91414 | 1 491 906 | 10 446 | 1 502 352 | 224 133 | 569 | 224 702 | 104 153 | 844 | 104 997 | 1 611 886 | 10 171 | 1 622 057 |
91501 | 1 695 | 0 | 1 695 | 98 | 0 | 98 | 0 | 0 | 0 | 1 793 | 0 | 1 793 |
91604 | 1 975 | 867 | 2 842 | 1 162 | 279 | 1 441 | 900 | 836 | 1 736 | 2 237 | 310 | 2 547 |
91704 | 0 | 26 | 26 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 27 | 27 |
91801 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91802 | 0 | 59 | 59 | 0 | 7 | 7 | 0 | 5 | 5 | 0 | 61 | 61 |
99998 | 6 965 837 | 0 | 6 965 837 | 3 251 349 | 0 | 3 251 349 | 1 010 450 | 0 | 1 010 450 | 9 206 736 | 0 | 9 206 736 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 585 | 0 | 18 585 | 18 585 | 0 | 18 585 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 636 | 0 | 636 | 636 | 0 | 636 | 0 | 0 | 0 |
91311 | 652 575 | 0 | 652 575 | 90 425 | 0 | 90 425 | 429 130 | 0 | 429 130 | 991 280 | 0 | 991 280 |
91312 | 5 618 608 | 15 391 | 5 633 999 | 153 725 | 1 665 | 155 390 | 990 737 | 10 641 | 1 001 378 | 6 455 620 | 24 367 | 6 479 987 |
91315 | 28 345 | 0 | 28 345 | 500 200 | 0 | 500 200 | 515 358 | 0 | 515 358 | 43 503 | 0 | 43 503 |
91316 | 9 812 | 6 004 | 15 816 | 7 984 | 995 | 8 979 | 11 000 | 686 | 11 686 | 12 828 | 5 695 | 18 523 |
91317 | 236 726 | 0 | 236 726 | 165 408 | 70 396 | 235 804 | 189 960 | 276 760 | 466 720 | 261 278 | 206 364 | 467 642 |
91507 | 398 049 | 0 | 398 049 | 431 | 0 | 431 | 807 850 | 0 | 807 850 | 1 205 468 | 0 | 1 205 468 |
91508 | 327 | 0 | 327 | 0 | 0 | 0 | 6 | 0 | 6 | 333 | 0 | 333 |
99999 | 3 099 457 | 0 | 3 099 457 | 2 283 959 | 0 | 2 283 959 | 2 645 939 | 0 | 2 645 939 | 3 461 437 | 0 | 3 461 437 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 506 693 | 506 693 | 2 365 744 | 8 574 115 | 10 939 859 | 2 206 039 | 8 666 068 | 10 872 107 | 159 705 | 414 740 | 574 445 |
93801 | 0 | 0 | 0 | 103 252 | 0 | 103 252 | 101 071 | 0 | 101 071 | 2 181 | 0 | 2 181 |
Пассив | ||||||||||||
96001 | 504 974 | 0 | 504 974 | 8 641 060 | 2 209 851 | 10 850 911 | 8 554 659 | 2 367 904 | 10 922 563 | 418 573 | 158 053 | 576 626 |
96801 | 1 719 | 0 | 1 719 | 43 472 | 0 | 43 472 | 41 753 | 0 | 41 753 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 139,0000 | 0 | 0 | 109,0000 | 0 | 0 | 47,0000 | 0 | 0 | 201,0000 |
98010 | 0 | 0 | 506 913 671,0000 | 0 | 0 | 7 534 950,0000 | 0 | 0 | 506 661 057,0000 | 0 | 0 | 7 787 564,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 27,0000 | 0 | 0 | 23,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 135 412,0000 | 0 | 0 | 566 950 116,0000 | 0 | 0 | 559 509 568,0000 | 0 | 0 | 694 864,0000 |
98055 | 0 | 0 | 3 816 555,0000 | 0 | 0 | 3 816 555,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 494 961 846,0000 | 0 | 0 | 551 974 530,0000 | 0 | 0 | 64 105 592,0000 | 0 | 0 | 7 092 908,0000 |
Страница была полезной?