Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 689 465 | 330 191 | 1 019 656 | 7 571 374 | 2 949 780 | 10 521 154 | 7 775 165 | 2 911 021 | 10 686 186 | 485 674 | 368 950 | 854 624 |
20207 | 701 | 308 | 1 009 | 3 901 | 244 | 4 145 | 3 876 | 234 | 4 110 | 726 | 318 | 1 044 |
20208 | 64 526 | 1 724 | 66 250 | 148 212 | 2 264 | 150 476 | 148 798 | 2 195 | 150 993 | 63 940 | 1 793 | 65 733 |
20209 | 27 975 | 1 985 | 29 960 | 4 276 531 | 525 615 | 4 802 146 | 4 259 611 | 520 055 | 4 779 666 | 44 895 | 7 545 | 52 440 |
30102 | 350 054 | 0 | 350 054 | 15 617 567 | 0 | 15 617 567 | 15 649 395 | 0 | 15 649 395 | 318 226 | 0 | 318 226 |
30110 | 19 984 | 228 207 | 248 191 | 1 295 591 | 2 773 656 | 4 069 247 | 1 296 105 | 2 953 466 | 4 249 571 | 19 470 | 48 397 | 67 867 |
30114 | 0 | 131 766 | 131 766 | 0 | 1 209 826 | 1 209 826 | 0 | 1 285 212 | 1 285 212 | 0 | 56 380 | 56 380 |
30202 | 169 506 | 0 | 169 506 | 6 189 | 0 | 6 189 | 0 | 0 | 0 | 175 695 | 0 | 175 695 |
30204 | 103 876 | 0 | 103 876 | 0 | 0 | 0 | 3 704 | 0 | 3 704 | 100 172 | 0 | 100 172 |
30210 | 0 | 0 | 0 | 119 062 | 0 | 119 062 | 118 562 | 0 | 118 562 | 500 | 0 | 500 |
30213 | 7 307 | 12 372 | 19 679 | 168 956 | 182 068 | 351 024 | 167 841 | 184 326 | 352 167 | 8 422 | 10 114 | 18 536 |
30221 | 0 | 0 | 0 | 108 000 | 5 | 108 005 | 108 000 | 5 | 108 005 | 0 | 0 | 0 |
30233 | 5 343 | 59 | 5 402 | 95 823 | 2 094 | 97 917 | 94 695 | 2 122 | 96 817 | 6 471 | 31 | 6 502 |
30302 | 1 410 016 | 503 102 | 1 913 118 | 973 778 | 407 396 | 1 381 174 | 980 825 | 382 367 | 1 363 192 | 1 402 969 | 528 131 | 1 931 100 |
30306 | 2 039 126 | 748 649 | 2 787 775 | 167 000 | 22 110 | 189 110 | 53 500 | 21 674 | 75 174 | 2 152 626 | 749 085 | 2 901 711 |
30402 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30602 | 1 166 672 | 0 | 1 166 672 | 12 573 352 | 0 | 12 573 352 | 12 608 794 | 0 | 12 608 794 | 1 131 230 | 0 | 1 131 230 |
32002 | 0 | 0 | 0 | 465 000 | 1 502 541 | 1 967 541 | 465 000 | 1 502 541 | 1 967 541 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 135 000 | 579 548 | 714 548 | 135 000 | 579 548 | 714 548 | 0 | 0 | 0 |
32201 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
44907 | 2 144 | 0 | 2 144 | 0 | 0 | 0 | 2 144 | 0 | 2 144 | 0 | 0 | 0 |
45201 | 40 617 | 0 | 40 617 | 87 050 | 0 | 87 050 | 72 513 | 0 | 72 513 | 55 154 | 0 | 55 154 |
45203 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45204 | 75 127 | 69 142 | 144 269 | 50 447 | 22 825 | 73 272 | 73 552 | 15 944 | 89 496 | 52 022 | 76 023 | 128 045 |
45205 | 31 248 | 120 748 | 151 996 | 1 812 | 5 073 | 6 885 | 5 135 | 3 165 | 8 300 | 27 925 | 122 656 | 150 581 |
45206 | 1 774 481 | 837 016 | 2 611 497 | 586 887 | 20 589 | 607 476 | 41 240 | 31 304 | 72 544 | 2 320 128 | 826 301 | 3 146 429 |
45207 | 1 621 315 | 1 091 666 | 2 712 981 | 77 836 | 83 853 | 161 689 | 7 643 | 46 271 | 53 914 | 1 691 508 | 1 129 248 | 2 820 756 |
45208 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45306 | 18 660 | 0 | 18 660 | 0 | 0 | 0 | 4 524 | 0 | 4 524 | 14 136 | 0 | 14 136 |
45307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45401 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45406 | 9 927 | 0 | 9 927 | 300 | 0 | 300 | 1 242 | 0 | 1 242 | 8 985 | 0 | 8 985 |
45407 | 21 259 | 0 | 21 259 | 1 700 | 0 | 1 700 | 2 738 | 0 | 2 738 | 20 221 | 0 | 20 221 |
45408 | 1 909 | 0 | 1 909 | 0 | 0 | 0 | 0 | 0 | 0 | 1 909 | 0 | 1 909 |
45503 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 0 | 0 | 0 |
45504 | 301 | 3 844 | 4 145 | 1 215 | 0 | 1 215 | 118 | 3 844 | 3 962 | 1 398 | 0 | 1 398 |
45505 | 1 811 727 | 526 974 | 2 338 701 | 1 305 | 13 162 | 14 467 | 568 512 | 15 999 | 584 511 | 1 244 520 | 524 137 | 1 768 657 |
45506 | 704 387 | 30 448 | 734 835 | 81 270 | 1 600 | 82 870 | 62 264 | 5 605 | 67 869 | 723 393 | 26 443 | 749 836 |
45507 | 1 471 629 | 347 320 | 1 818 949 | 332 346 | 17 450 | 349 796 | 174 168 | 10 166 | 184 334 | 1 629 807 | 354 604 | 1 984 411 |
45509 | 639 | 0 | 639 | 2 191 | 0 | 2 191 | 1 726 | 0 | 1 726 | 1 104 | 0 | 1 104 |
45705 | 0 | 638 | 638 | 0 | 13 | 13 | 0 | 20 | 20 | 0 | 631 | 631 |
45812 | 6 089 | 379 | 6 468 | 9 273 | 2 974 | 12 247 | 8 484 | 12 | 8 496 | 6 878 | 3 341 | 10 219 |
45814 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 |
45815 | 100 820 | 2 264 | 103 084 | 228 420 | 3 552 | 231 972 | 17 027 | 94 | 17 121 | 312 213 | 5 722 | 317 935 |
45912 | 827 | 0 | 827 | 300 | 0 | 300 | 344 | 0 | 344 | 783 | 0 | 783 |
45914 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45915 | 1 152 | 0 | 1 152 | 3 177 | 44 | 3 221 | 241 | 0 | 241 | 4 088 | 44 | 4 132 |
45917 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 9 | 9 |
47408 | 0 | 0 | 0 | 11 836 104 | 11 979 777 | 23 815 881 | 11 836 104 | 11 979 777 | 23 815 881 | 0 | 0 | 0 |
47415 | 12 489 | 0 | 12 489 | 422 | 0 | 422 | 862 | 0 | 862 | 12 049 | 0 | 12 049 |
47423 | 553 892 | 6 090 | 559 982 | 648 800 | 179 123 | 827 923 | 726 293 | 177 435 | 903 728 | 476 399 | 7 778 | 484 177 |
47427 | 15 567 | 20 | 15 587 | 105 409 | 32 054 | 137 463 | 99 573 | 32 029 | 131 602 | 21 403 | 45 | 21 448 |
47901 | 964 611 | 0 | 964 611 | 117 154 | 0 | 117 154 | 98 305 | 0 | 98 305 | 983 460 | 0 | 983 460 |
50605 | 0 | 0 | 0 | 6 773 120 | 0 | 6 773 120 | 6 773 120 | 0 | 6 773 120 | 0 | 0 | 0 |
50606 | 128 100 | 0 | 128 100 | 5 744 904 | 0 | 5 744 904 | 5 730 178 | 0 | 5 730 178 | 142 826 | 0 | 142 826 |
50621 | 1 564 | 0 | 1 564 | 3 470 | 0 | 3 470 | 595 | 0 | 595 | 4 439 | 0 | 4 439 |
51404 | 0 | 0 | 0 | 48 766 | 0 | 48 766 | 0 | 0 | 0 | 48 766 | 0 | 48 766 |
51405 | 19 320 | 15 168 | 34 488 | 5 | 683 | 688 | 19 325 | 397 | 19 722 | 0 | 15 454 | 15 454 |
52503 | 0 | 0 | 0 | 2 209 | 0 | 2 209 | 18 | 0 | 18 | 2 191 | 0 | 2 191 |
60302 | 2 784 | 0 | 2 784 | 1 238 | 0 | 1 238 | 780 | 0 | 780 | 3 242 | 0 | 3 242 |
60306 | 176 138 | 0 | 176 138 | 104 421 | 0 | 104 421 | 84 800 | 0 | 84 800 | 195 759 | 0 | 195 759 |
60308 | 714 | 66 | 780 | 2 079 | 1 | 2 080 | 2 031 | 5 | 2 036 | 762 | 62 | 824 |
60310 | 275 | 0 | 275 | 9 425 | 0 | 9 425 | 9 376 | 0 | 9 376 | 324 | 0 | 324 |
60312 | 747 702 | 0 | 747 702 | 108 679 | 0 | 108 679 | 84 706 | 0 | 84 706 | 771 675 | 0 | 771 675 |
60314 | 1 242 | 0 | 1 242 | 9 515 | 0 | 9 515 | 258 | 0 | 258 | 10 499 | 0 | 10 499 |
60323 | 10 | 0 | 10 | 3 | 0 | 3 | 3 | 0 | 3 | 10 | 0 | 10 |
60401 | 216 261 | 0 | 216 261 | 4 756 | 0 | 4 756 | 753 | 0 | 753 | 220 264 | 0 | 220 264 |
60404 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60701 | 2 025 | 0 | 2 025 | 4 786 | 0 | 4 786 | 4 022 | 0 | 4 022 | 2 789 | 0 | 2 789 |
60702 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61002 | 134 | 0 | 134 | 67 | 0 | 67 | 36 | 0 | 36 | 165 | 0 | 165 |
61008 | 5 599 | 0 | 5 599 | 1 581 | 0 | 1 581 | 1 302 | 0 | 1 302 | 5 878 | 0 | 5 878 |
61009 | 4 085 | 0 | 4 085 | 616 | 0 | 616 | 261 | 0 | 261 | 4 440 | 0 | 4 440 |
61010 | 39 | 0 | 39 | 1 | 0 | 1 | 1 | 0 | 1 | 39 | 0 | 39 |
61209 | 0 | 0 | 0 | 171 628 | 0 | 171 628 | 171 628 | 0 | 171 628 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 605 852 | 0 | 12 605 852 | 12 605 852 | 0 | 12 605 852 | 0 | 0 | 0 |
61403 | 37 751 | 0 | 37 751 | 1 760 | 0 | 1 760 | 1 593 | 0 | 1 593 | 37 918 | 0 | 37 918 |
70606 | 3 436 477 | 0 | 3 436 477 | 652 254 | 0 | 652 254 | 1 161 | 0 | 1 161 | 4 087 570 | 0 | 4 087 570 |
70607 | 3 298 | 0 | 3 298 | 4 176 | 0 | 4 176 | 3 473 | 0 | 3 473 | 4 001 | 0 | 4 001 |
70608 | 3 400 094 | 0 | 3 400 094 | 308 299 | 0 | 308 299 | 0 | 0 | 0 | 3 708 393 | 0 | 3 708 393 |
70611 | 132 661 | 0 | 132 661 | 4 736 | 0 | 4 736 | 0 | 0 | 0 | 137 397 | 0 | 137 397 |
Пассив | ||||||||||||
10207 | 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 |
10801 | 353 666 | 0 | 353 666 | 0 | 0 | 0 | 0 | 0 | 0 | 353 666 | 0 | 353 666 |
30109 | 90 073 | 0 | 90 073 | 32 624 | 0 | 32 624 | 53 874 | 0 | 53 874 | 111 323 | 0 | 111 323 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 313 | 0 | 313 | 337 | 0 | 337 | 361 | 0 | 361 | 337 | 0 | 337 |
30220 | 0 | 0 | 0 | 21 | 3 515 | 3 536 | 21 | 3 515 | 3 536 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
30226 | 23 | 0 | 23 | 0 | 0 | 0 | 8 | 0 | 8 | 31 | 0 | 31 |
30232 | 8 | 0 | 8 | 2 954 | 1 233 | 4 187 | 2 947 | 1 237 | 4 184 | 1 | 4 | 5 |
30301 | 1 410 015 | 503 103 | 1 913 118 | 980 826 | 382 369 | 1 363 195 | 973 781 | 407 396 | 1 381 177 | 1 402 970 | 528 130 | 1 931 100 |
30305 | 2 039 126 | 748 649 | 2 787 775 | 53 500 | 21 674 | 75 174 | 167 000 | 22 111 | 189 111 | 2 152 626 | 749 086 | 2 901 712 |
30607 | 4 235 | 0 | 4 235 | 845 | 0 | 845 | 0 | 0 | 0 | 3 390 | 0 | 3 390 |
31302 | 0 | 0 | 0 | 5 007 000 | 0 | 5 007 000 | 5 142 000 | 0 | 5 142 000 | 135 000 | 0 | 135 000 |
31303 | 433 000 | 0 | 433 000 | 2 435 000 | 0 | 2 435 000 | 2 002 000 | 0 | 2 002 000 | 0 | 0 | 0 |
31304 | 165 000 | 0 | 165 000 | 330 000 | 0 | 330 000 | 415 000 | 0 | 415 000 | 250 000 | 0 | 250 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 116 000 | 0 | 116 000 | 116 000 | 0 | 116 000 |
31309 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32015 | 0 | 0 | 0 | 33 350 | 0 | 33 350 | 33 350 | 0 | 33 350 | 0 | 0 | 0 |
32211 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40502 | 4 415 | 0 | 4 415 | 21 399 | 0 | 21 399 | 30 954 | 0 | 30 954 | 13 970 | 0 | 13 970 |
40503 | 2 108 | 0 | 2 108 | 3 046 | 0 | 3 046 | 1 931 | 0 | 1 931 | 993 | 0 | 993 |
40602 | 1 684 | 0 | 1 684 | 23 037 | 0 | 23 037 | 22 698 | 0 | 22 698 | 1 345 | 0 | 1 345 |
40603 | 669 | 0 | 669 | 5 317 | 0 | 5 317 | 5 753 | 0 | 5 753 | 1 105 | 0 | 1 105 |
40701 | 159 886 | 0 | 159 886 | 189 487 | 0 | 189 487 | 126 394 | 0 | 126 394 | 96 793 | 0 | 96 793 |
40702 | 700 500 | 7 973 | 708 473 | 6 688 763 | 240 963 | 6 929 726 | 6 515 847 | 245 089 | 6 760 936 | 527 584 | 12 099 | 539 683 |
40703 | 30 963 | 0 | 30 963 | 70 099 | 0 | 70 099 | 68 493 | 0 | 68 493 | 29 357 | 0 | 29 357 |
40802 | 74 216 | 392 | 74 608 | 533 738 | 12 | 533 750 | 553 039 | 8 | 553 047 | 93 517 | 388 | 93 905 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 417 843 | 155 646 | 573 489 | 1 811 212 | 340 970 | 2 152 182 | 1 872 256 | 345 025 | 2 217 281 | 478 887 | 159 701 | 638 588 |
40820 | 1 597 | 2 446 | 4 043 | 3 726 | 2 977 | 6 703 | 3 287 | 3 491 | 6 778 | 1 158 | 2 960 | 4 118 |
40821 | 0 | 0 | 0 | 1 577 | 0 | 1 577 | 1 577 | 0 | 1 577 | 0 | 0 | 0 |
40901 | 108 951 | 0 | 108 951 | 321 876 | 0 | 321 876 | 281 681 | 0 | 281 681 | 68 756 | 0 | 68 756 |
40905 | 547 | 0 | 547 | 208 760 | 0 | 208 760 | 209 824 | 0 | 209 824 | 1 611 | 0 | 1 611 |
40906 | 1 274 | 0 | 1 274 | 19 541 | 0 | 19 541 | 20 744 | 0 | 20 744 | 2 477 | 0 | 2 477 |
40909 | 388 | 808 | 1 196 | 39 852 | 87 476 | 127 328 | 39 553 | 87 112 | 126 665 | 89 | 444 | 533 |
40910 | 6 | 51 | 57 | 8 437 | 22 237 | 30 674 | 8 451 | 22 200 | 30 651 | 20 | 14 | 34 |
40911 | 12 632 | 0 | 12 632 | 518 418 | 0 | 518 418 | 517 456 | 0 | 517 456 | 11 670 | 0 | 11 670 |
40912 | 6 | 21 | 27 | 73 129 | 129 179 | 202 308 | 73 127 | 129 162 | 202 289 | 4 | 4 | 8 |
40913 | 76 | 162 | 238 | 112 461 | 257 599 | 370 060 | 112 388 | 257 438 | 369 826 | 3 | 1 | 4 |
41805 | 24 500 | 0 | 24 500 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 24 500 | 0 | 24 500 | 27 000 | 0 | 27 000 |
42004 | 5 000 | 0 | 5 000 | 1 015 | 0 | 1 015 | 515 | 0 | 515 | 4 500 | 0 | 4 500 |
42005 | 5 300 | 0 | 5 300 | 8 | 0 | 8 | 11 255 | 0 | 11 255 | 16 547 | 0 | 16 547 |
42101 | 482 | 0 | 482 | 91 | 0 | 91 | 0 | 0 | 0 | 391 | 0 | 391 |
42102 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 |
42103 | 71 100 | 0 | 71 100 | 21 104 | 0 | 21 104 | 57 904 | 0 | 57 904 | 107 900 | 0 | 107 900 |
42104 | 80 720 | 0 | 80 720 | 12 565 | 0 | 12 565 | 52 635 | 0 | 52 635 | 120 790 | 0 | 120 790 |
42105 | 18 215 | 0 | 18 215 | 2 106 | 0 | 2 106 | 2 131 | 0 | 2 131 | 18 240 | 0 | 18 240 |
42106 | 72 504 | 0 | 72 504 | 0 | 0 | 0 | 4 | 0 | 4 | 72 508 | 0 | 72 508 |
42203 | 475 | 0 | 475 | 476 | 0 | 476 | 176 | 0 | 176 | 175 | 0 | 175 |
42205 | 82 100 | 0 | 82 100 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 85 100 | 0 | 85 100 |
42301 | 68 230 | 16 513 | 84 743 | 77 737 | 7 102 | 84 839 | 77 350 | 11 224 | 88 574 | 67 843 | 20 635 | 88 478 |
42302 | 1 673 | 519 | 2 192 | 25 791 | 959 | 26 750 | 25 440 | 707 | 26 147 | 1 322 | 267 | 1 589 |
42303 | 72 880 | 8 403 | 81 283 | 87 683 | 3 470 | 91 153 | 75 774 | 7 826 | 83 600 | 60 971 | 12 759 | 73 730 |
42304 | 305 398 | 230 050 | 535 448 | 145 689 | 102 358 | 248 047 | 97 063 | 57 324 | 154 387 | 256 772 | 185 016 | 441 788 |
42305 | 2 108 316 | 1 235 371 | 3 343 687 | 386 535 | 339 513 | 726 048 | 336 501 | 206 129 | 542 630 | 2 058 282 | 1 101 987 | 3 160 269 |
42306 | 5 158 031 | 2 243 801 | 7 401 832 | 603 401 | 236 304 | 839 705 | 780 356 | 312 340 | 1 092 696 | 5 334 986 | 2 319 837 | 7 654 823 |
42307 | 89 761 | 44 957 | 134 718 | 12 978 | 2 017 | 14 995 | 25 051 | 2 903 | 27 954 | 101 834 | 45 843 | 147 677 |
42309 | 216 | 12 | 228 | 56 | 0 | 56 | 70 | 1 | 71 | 230 | 13 | 243 |
42601 | 624 | 570 | 1 194 | 0 | 199 | 199 | 611 | 175 | 786 | 1 235 | 546 | 1 781 |
42603 | 535 | 0 | 535 | 520 | 0 | 520 | 495 | 0 | 495 | 510 | 0 | 510 |
42604 | 2 431 | 1 815 | 4 246 | 703 | 1 668 | 2 371 | 1 040 | 8 | 1 048 | 2 768 | 155 | 2 923 |
42605 | 3 308 | 8 546 | 11 854 | 1 877 | 1 877 | 3 754 | 2 381 | 1 409 | 3 790 | 3 812 | 8 078 | 11 890 |
42606 | 5 387 | 19 248 | 24 635 | 1 035 | 3 841 | 4 876 | 84 | 2 231 | 2 315 | 4 436 | 17 638 | 22 074 |
42607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42609 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 432 741 | 0 | 432 741 | 29 500 | 0 | 29 500 | 157 012 | 0 | 157 012 | 560 253 | 0 | 560 253 |
45315 | 2 073 | 0 | 2 073 | 149 | 0 | 149 | 0 | 0 | 0 | 1 924 | 0 | 1 924 |
45415 | 3 210 | 0 | 3 210 | 541 | 0 | 541 | 356 | 0 | 356 | 3 025 | 0 | 3 025 |
45515 | 426 371 | 0 | 426 371 | 45 010 | 0 | 45 010 | 34 948 | 0 | 34 948 | 416 309 | 0 | 416 309 |
45818 | 7 060 | 0 | 7 060 | 5 822 | 0 | 5 822 | 55 973 | 0 | 55 973 | 57 211 | 0 | 57 211 |
45918 | 355 | 0 | 355 | 69 | 0 | 69 | 597 | 0 | 597 | 883 | 0 | 883 |
47405 | 0 | 0 | 0 | 0 | 576 | 576 | 0 | 576 | 576 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 970 163 | 11 817 326 | 23 787 489 | 11 970 163 | 11 817 326 | 23 787 489 | 0 | 0 | 0 |
47411 | 5 982 | 3 339 | 9 321 | 91 640 | 35 076 | 126 716 | 96 690 | 38 161 | 134 851 | 11 032 | 6 424 | 17 456 |
47416 | 6 620 | 0 | 6 620 | 113 236 | 248 | 113 484 | 108 447 | 248 | 108 695 | 1 831 | 0 | 1 831 |
47422 | 8 874 | 9 804 | 18 678 | 409 442 | 445 705 | 855 147 | 402 155 | 437 290 | 839 445 | 1 587 | 1 389 | 2 976 |
47425 | 64 988 | 0 | 64 988 | 51 412 | 0 | 51 412 | 30 307 | 0 | 30 307 | 43 883 | 0 | 43 883 |
47426 | 1 625 | 0 | 1 625 | 2 465 | 0 | 2 465 | 3 471 | 0 | 3 471 | 2 631 | 0 | 2 631 |
50620 | 9 680 | 0 | 9 680 | 3 | 0 | 3 | 3 583 | 0 | 3 583 | 13 260 | 0 | 13 260 |
52301 | 4 377 | 0 | 4 377 | 20 441 | 0 | 20 441 | 20 690 | 0 | 20 690 | 4 626 | 0 | 4 626 |
52303 | 23 290 | 0 | 23 290 | 20 690 | 0 | 20 690 | 1 368 | 0 | 1 368 | 3 968 | 0 | 3 968 |
52304 | 2 106 | 0 | 2 106 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 72 106 | 0 | 72 106 |
52305 | 23 482 | 0 | 23 482 | 0 | 0 | 0 | 0 | 0 | 0 | 23 482 | 0 | 23 482 |
52306 | 1 640 | 0 | 1 640 | 0 | 0 | 0 | 159 | 0 | 159 | 1 799 | 0 | 1 799 |
52501 | 1 551 | 0 | 1 551 | 149 | 0 | 149 | 304 | 0 | 304 | 1 706 | 0 | 1 706 |
60301 | 13 020 | 0 | 13 020 | 44 574 | 0 | 44 574 | 43 516 | 0 | 43 516 | 11 962 | 0 | 11 962 |
60305 | 2 780 | 0 | 2 780 | 131 892 | 0 | 131 892 | 131 992 | 0 | 131 992 | 2 880 | 0 | 2 880 |
60307 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 380 | 0 | 380 | 377 | 0 | 377 | 0 | 0 | 0 |
60311 | 8 283 | 0 | 8 283 | 9 074 | 0 | 9 074 | 7 977 | 0 | 7 977 | 7 186 | 0 | 7 186 |
60322 | 108 | 0 | 108 | 75 | 0 | 75 | 73 | 0 | 73 | 106 | 0 | 106 |
60324 | 22 810 | 0 | 22 810 | 609 | 0 | 609 | 1 309 | 0 | 1 309 | 23 510 | 0 | 23 510 |
60601 | 42 956 | 0 | 42 956 | 0 | 0 | 0 | 2 888 | 0 | 2 888 | 45 844 | 0 | 45 844 |
61304 | 1 109 | 0 | 1 109 | 166 | 0 | 166 | 166 | 0 | 166 | 1 109 | 0 | 1 109 |
70601 | 4 365 996 | 0 | 4 365 996 | 50 | 0 | 50 | 698 538 | 0 | 698 538 | 5 064 484 | 0 | 5 064 484 |
70602 | 10 304 | 0 | 10 304 | 3 489 | 0 | 3 489 | 3 489 | 0 | 3 489 | 10 304 | 0 | 10 304 |
70603 | 3 314 902 | 0 | 3 314 902 | 0 | 0 | 0 | 299 518 | 0 | 299 518 | 3 614 420 | 0 | 3 614 420 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 20 442 | 0 | 20 442 | 20 442 | 0 | 20 442 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 458 701 | 0 | 458 701 | 215 583 | 0 | 215 583 | 25 034 | 0 | 25 034 | 649 250 | 0 | 649 250 |
90902 | 1 706 486 | 0 | 1 706 486 | 240 220 | 0 | 240 220 | 109 519 | 0 | 109 519 | 1 837 187 | 0 | 1 837 187 |
90907 | 112 032 | 0 | 112 032 | 288 643 | 0 | 288 643 | 328 839 | 0 | 328 839 | 71 836 | 0 | 71 836 |
90909 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
91202 | 27 | 0 | 27 | 2 | 0 | 2 | 4 | 0 | 4 | 25 | 0 | 25 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 9 | 0 | 9 | 3 | 0 | 3 | 2 | 0 | 2 | 10 | 0 | 10 |
91411 | 0 | 13 282 | 13 282 | 0 | 67 115 | 67 115 | 0 | 80 397 | 80 397 | 0 | 0 | 0 |
91414 | 1 771 374 | 10 655 | 1 782 029 | 247 702 | 216 | 247 918 | 202 393 | 330 | 202 723 | 1 816 683 | 10 541 | 1 827 224 |
91501 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 0 | 0 | 0 | 1 793 | 0 | 1 793 |
91604 | 6 087 | 2 649 | 8 736 | 1 954 | 689 | 2 643 | 3 452 | 2 523 | 5 975 | 4 589 | 815 | 5 404 |
91704 | 0 | 27 | 27 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 28 | 28 |
91801 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91802 | 0 | 61 | 61 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 62 | 62 |
99998 | 12 656 809 | 0 | 12 656 809 | 2 125 631 | 0 | 2 125 631 | 1 548 613 | 0 | 1 548 613 | 13 233 827 | 0 | 13 233 827 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 485 | 0 | 2 485 | 2 485 | 0 | 2 485 | 0 | 0 | 0 |
91311 | 1 234 133 | 0 | 1 234 133 | 218 919 | 0 | 218 919 | 332 546 | 0 | 332 546 | 1 347 760 | 0 | 1 347 760 |
91312 | 9 234 678 | 39 910 | 9 274 588 | 49 501 | 1 118 | 50 619 | 823 848 | 9 832 | 833 680 | 10 009 025 | 48 624 | 10 057 649 |
91315 | 349 071 | 0 | 349 071 | 922 772 | 0 | 922 772 | 620 794 | 0 | 620 794 | 47 093 | 0 | 47 093 |
91316 | 130 287 | 0 | 130 287 | 79 265 | 0 | 79 265 | 80 000 | 0 | 80 000 | 131 022 | 0 | 131 022 |
91317 | 322 518 | 123 178 | 445 696 | 196 340 | 77 973 | 274 313 | 209 149 | 18 032 | 227 181 | 335 327 | 63 237 | 398 564 |
91507 | 1 222 695 | 0 | 1 222 695 | 240 | 0 | 240 | 28 938 | 0 | 28 938 | 1 251 393 | 0 | 1 251 393 |
91508 | 339 | 0 | 339 | 0 | 0 | 0 | 7 | 0 | 7 | 346 | 0 | 346 |
99999 | 4 083 272 | 0 | 4 083 272 | 710 706 | 0 | 710 706 | 1 020 340 | 0 | 1 020 340 | 4 392 906 | 0 | 4 392 906 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 365 480 | 365 480 | 7 436 399 | 11 235 143 | 18 671 542 | 7 436 399 | 11 089 369 | 18 525 768 | 0 | 511 254 | 511 254 |
93801 | 99 | 0 | 99 | 29 494 | 0 | 29 494 | 27 703 | 0 | 27 703 | 1 890 | 0 | 1 890 |
Пассив | ||||||||||||
96001 | 365 579 | 0 | 365 579 | 11 069 745 | 7 438 523 | 18 508 268 | 11 217 310 | 7 438 523 | 18 655 833 | 513 144 | 0 | 513 144 |
96801 | 0 | 0 | 0 | 44 184 | 0 | 44 184 | 44 184 | 0 | 44 184 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 189,0000 | 0 | 0 | 66,0000 | 0 | 0 | 70,0000 | 0 | 0 | 185,0000 |
98010 | 0 | 0 | 346 219,0000 | 0 | 0 | 117 136 100,0000 | 0 | 0 | 117 100 000,0000 | 0 | 0 | 382 319,0000 |
98020 | 0 | 0 | 19,0000 | 0 | 0 | 18,0000 | 0 | 0 | 6,0000 | 0 | 0 | 31,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 346 424,0000 | 0 | 0 | 117 100 051,0000 | 0 | 0 | 117 136 160,0000 | 0 | 0 | 382 533,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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