Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | ||||||||||||
10501 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
20202 | 875 357 | 434 791 | 1 310 148 | 20 839 086 | 3 469 267 | 24 308 353 | 19 223 905 | 3 453 329 | 22 677 234 | 2 490 538 | 450 729 | 2 941 267 |
20207 | 265 | 299 | 564 | 2 894 | 190 | 3 084 | 3 127 | 487 | 3 614 | 32 | 2 | 34 |
20208 | 113 617 | 687 | 114 304 | 463 010 | 2 077 | 465 087 | 401 684 | 1 317 | 403 001 | 174 943 | 1 447 | 176 390 |
20209 | 63 431 | 6 667 | 70 098 | 10 613 300 | 982 045 | 11 595 345 | 10 497 938 | 979 722 | 11 477 660 | 178 793 | 8 990 | 187 783 |
30102 | 700 216 | 0 | 700 216 | 23 708 516 | 0 | 23 708 516 | 23 262 789 | 0 | 23 262 789 | 1 145 943 | 0 | 1 145 943 |
30110 | 29 962 | 62 420 | 92 382 | 498 795 | 1 187 711 | 1 686 506 | 442 294 | 1 178 510 | 1 620 804 | 86 463 | 71 621 | 158 084 |
30114 | 0 | 34 701 | 34 701 | 0 | 1 605 908 | 1 605 908 | 0 | 1 572 799 | 1 572 799 | 0 | 67 810 | 67 810 |
30202 | 635 894 | 0 | 635 894 | 18 475 | 0 | 18 475 | 0 | 0 | 0 | 654 369 | 0 | 654 369 |
30204 | 124 604 | 0 | 124 604 | 0 | 0 | 0 | 1 469 | 0 | 1 469 | 123 135 | 0 | 123 135 |
30210 | 2 000 | 0 | 2 000 | 191 327 | 0 | 191 327 | 193 327 | 0 | 193 327 | 0 | 0 | 0 |
30213 | 21 440 | 10 062 | 31 502 | 449 104 | 333 656 | 782 760 | 452 654 | 313 271 | 765 925 | 17 890 | 30 447 | 48 337 |
30221 | 0 | 0 | 0 | 1 247 860 | 0 | 1 247 860 | 1 247 860 | 0 | 1 247 860 | 0 | 0 | 0 |
30233 | 18 483 | 498 | 18 981 | 267 102 | 6 156 | 273 258 | 266 224 | 5 445 | 271 669 | 19 361 | 1 209 | 20 570 |
30302 | 6 517 521 | 816 421 | 7 333 942 | 5 287 665 | 1 816 549 | 7 104 214 | 4 382 572 | 1 721 376 | 6 103 948 | 7 422 614 | 911 594 | 8 334 208 |
30306 | 10 701 251 | 786 349 | 11 487 600 | 1 109 598 | 49 870 | 1 159 468 | 659 400 | 42 291 | 701 691 | 11 151 449 | 793 928 | 11 945 377 |
30402 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30602 | 102 | 0 | 102 | 0 | 0 | 0 | 1 | 0 | 1 | 101 | 0 | 101 |
32002 | 0 | 0 | 0 | 1 900 000 | 279 539 | 2 179 539 | 1 900 000 | 279 539 | 2 179 539 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 376 000 | 300 185 | 676 185 | 376 000 | 300 185 | 676 185 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32201 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45103 | 166 000 | 0 | 166 000 | 0 | 0 | 0 | 166 000 | 0 | 166 000 | 0 | 0 | 0 |
45201 | 104 851 | 0 | 104 851 | 216 668 | 0 | 216 668 | 182 868 | 0 | 182 868 | 138 651 | 0 | 138 651 |
45203 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 0 | 0 | 0 |
45204 | 408 784 | 0 | 408 784 | 174 515 | 0 | 174 515 | 376 318 | 0 | 376 318 | 206 981 | 0 | 206 981 |
45205 | 222 620 | 0 | 222 620 | 96 079 | 0 | 96 079 | 105 700 | 0 | 105 700 | 212 999 | 0 | 212 999 |
45206 | 12 127 288 | 1 100 552 | 13 227 840 | 935 343 | 74 730 | 1 010 073 | 976 264 | 61 358 | 1 037 622 | 12 086 367 | 1 113 924 | 13 200 291 |
45207 | 1 956 911 | 818 505 | 2 775 416 | 401 885 | 43 640 | 445 525 | 196 907 | 61 698 | 258 605 | 2 161 889 | 800 447 | 2 962 336 |
45208 | 58 350 | 0 | 58 350 | 70 600 | 0 | 70 600 | 450 | 0 | 450 | 128 500 | 0 | 128 500 |
45307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45401 | 3 118 | 0 | 3 118 | 14 357 | 0 | 14 357 | 5 512 | 0 | 5 512 | 11 963 | 0 | 11 963 |
45404 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45405 | 700 | 0 | 700 | 0 | 0 | 0 | 400 | 0 | 400 | 300 | 0 | 300 |
45406 | 6 152 | 0 | 6 152 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 5 087 | 0 | 5 087 |
45407 | 23 048 | 0 | 23 048 | 10 700 | 0 | 10 700 | 2 223 | 0 | 2 223 | 31 525 | 0 | 31 525 |
45502 | 1 420 | 0 | 1 420 | 0 | 0 | 0 | 1 420 | 0 | 1 420 | 0 | 0 | 0 |
45504 | 46 | 0 | 46 | 3 100 | 0 | 3 100 | 66 | 0 | 66 | 3 080 | 0 | 3 080 |
45505 | 4 674 | 0 | 4 674 | 3 516 | 0 | 3 516 | 1 466 | 0 | 1 466 | 6 724 | 0 | 6 724 |
45506 | 957 437 | 539 371 | 1 496 808 | 38 586 | 36 741 | 75 327 | 285 208 | 33 362 | 318 570 | 710 815 | 542 750 | 1 253 565 |
45507 | 1 701 816 | 300 264 | 2 002 080 | 306 796 | 27 764 | 334 560 | 612 326 | 24 770 | 637 096 | 1 396 286 | 303 258 | 1 699 544 |
45509 | 4 530 | 0 | 4 530 | 4 175 | 0 | 4 175 | 4 789 | 0 | 4 789 | 3 916 | 0 | 3 916 |
45812 | 228 479 | 9 652 | 238 131 | 185 147 | 1 554 | 186 701 | 53 737 | 891 | 54 628 | 359 889 | 10 315 | 370 204 |
45814 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
45815 | 5 982 | 8 956 | 14 938 | 1 298 | 639 | 1 937 | 1 844 | 641 | 2 485 | 5 436 | 8 954 | 14 390 |
45912 | 2 058 | 0 | 2 058 | 1 | 0 | 1 | 32 | 0 | 32 | 2 027 | 0 | 2 027 |
45915 | 4 149 | 82 | 4 231 | 783 | 46 | 829 | 3 312 | 81 | 3 393 | 1 620 | 47 | 1 667 |
47105 | 1 154 | 0 | 1 154 | 142 | 0 | 142 | 456 | 0 | 456 | 840 | 0 | 840 |
47107 | 0 | 0 | 0 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 1 166 | 0 | 1 166 |
47404 | 74 | 6 265 | 6 339 | 725 121 | 759 714 | 1 484 835 | 725 143 | 759 540 | 1 484 683 | 52 | 6 439 | 6 491 |
47408 | 0 | 0 | 0 | 15 642 830 | 16 813 019 | 32 455 849 | 15 642 830 | 16 813 019 | 32 455 849 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
47415 | 16 439 | 0 | 16 439 | 2 261 | 0 | 2 261 | 7 960 | 0 | 7 960 | 10 740 | 0 | 10 740 |
47417 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
47423 | 673 705 | 9 439 | 683 144 | 1 961 918 | 603 812 | 2 565 730 | 1 939 904 | 605 773 | 2 545 677 | 695 719 | 7 478 | 703 197 |
47427 | 8 558 | 3 471 | 12 029 | 166 132 | 13 771 | 179 903 | 171 226 | 17 233 | 188 459 | 3 464 | 9 | 3 473 |
47801 | 6 161 | 0 | 6 161 | 0 | 0 | 0 | 0 | 0 | 0 | 6 161 | 0 | 6 161 |
50606 | 966 506 | 0 | 966 506 | 0 | 0 | 0 | 0 | 0 | 0 | 966 506 | 0 | 966 506 |
50621 | 5 671 | 0 | 5 671 | 3 341 | 0 | 3 341 | 360 | 0 | 360 | 8 652 | 0 | 8 652 |
52503 | 13 975 | 83 | 14 058 | 1 602 | 4 | 1 606 | 3 925 | 11 | 3 936 | 11 652 | 76 | 11 728 |
60302 | 26 245 | 0 | 26 245 | 3 166 | 0 | 3 166 | 7 616 | 0 | 7 616 | 21 795 | 0 | 21 795 |
60306 | 58 389 | 0 | 58 389 | 121 209 | 0 | 121 209 | 73 065 | 0 | 73 065 | 106 533 | 0 | 106 533 |
60308 | 769 | 30 | 799 | 3 133 | 23 | 3 156 | 3 676 | 27 | 3 703 | 226 | 26 | 252 |
60310 | 944 | 0 | 944 | 11 021 | 0 | 11 021 | 10 854 | 0 | 10 854 | 1 111 | 0 | 1 111 |
60312 | 1 631 283 | 0 | 1 631 283 | 174 915 | 0 | 174 915 | 150 050 | 0 | 150 050 | 1 656 148 | 0 | 1 656 148 |
60314 | 25 235 | 0 | 25 235 | 221 | 0 | 221 | 2 358 | 0 | 2 358 | 23 098 | 0 | 23 098 |
60323 | 578 | 556 | 1 134 | 3 | 37 | 40 | 3 | 30 | 33 | 578 | 563 | 1 141 |
60401 | 1 193 418 | 0 | 1 193 418 | 5 270 | 0 | 5 270 | 380 | 0 | 380 | 1 198 308 | 0 | 1 198 308 |
60404 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60701 | 2 421 | 0 | 2 421 | 5 887 | 0 | 5 887 | 4 892 | 0 | 4 892 | 3 416 | 0 | 3 416 |
61002 | 763 | 0 | 763 | 194 | 0 | 194 | 191 | 0 | 191 | 766 | 0 | 766 |
61008 | 8 846 | 0 | 8 846 | 4 726 | 0 | 4 726 | 4 558 | 0 | 4 558 | 9 014 | 0 | 9 014 |
61009 | 8 387 | 0 | 8 387 | 1 782 | 0 | 1 782 | 2 375 | 0 | 2 375 | 7 794 | 0 | 7 794 |
61010 | 128 | 0 | 128 | 9 | 0 | 9 | 5 | 0 | 5 | 132 | 0 | 132 |
61209 | 0 | 0 | 0 | 609 992 | 0 | 609 992 | 609 992 | 0 | 609 992 | 0 | 0 | 0 |
61403 | 65 200 | 0 | 65 200 | 7 366 | 0 | 7 366 | 9 361 | 0 | 9 361 | 63 205 | 0 | 63 205 |
70606 | 9 273 846 | 0 | 9 273 846 | 1 447 708 | 0 | 1 447 708 | 9 424 | 0 | 9 424 | 10 712 130 | 0 | 10 712 130 |
70607 | 48 318 | 0 | 48 318 | 2 987 | 0 | 2 987 | 3 341 | 0 | 3 341 | 47 964 | 0 | 47 964 |
70608 | 4 850 533 | 0 | 4 850 533 | 620 090 | 0 | 620 090 | 0 | 0 | 0 | 5 470 623 | 0 | 5 470 623 |
70611 | 191 357 | 0 | 191 357 | 27 093 | 0 | 27 093 | 0 | 0 | 0 | 218 450 | 0 | 218 450 |
Пассив | ||||||||||||
10207 | 270 650 | 0 | 270 650 | 16 372 | 0 | 16 372 | 16 372 | 0 | 16 372 | 270 650 | 0 | 270 650 |
10701 | 46 619 | 0 | 46 619 | 0 | 0 | 0 | 0 | 0 | 0 | 46 619 | 0 | 46 619 |
10801 | 541 855 | 0 | 541 855 | 0 | 0 | 0 | 0 | 0 | 0 | 541 855 | 0 | 541 855 |
30109 | 400 112 | 0 | 400 112 | 329 935 | 0 | 329 935 | 329 274 | 0 | 329 274 | 399 451 | 0 | 399 451 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 115 | 0 | 115 | 25 | 0 | 25 | 41 | 0 | 41 | 131 | 0 | 131 |
30220 | 3 | 0 | 3 | 156 | 0 | 156 | 153 | 0 | 153 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 12 382 | 0 | 12 382 | 13 067 | 0 | 13 067 | 685 | 0 | 685 |
30226 | 155 | 0 | 155 | 0 | 0 | 0 | 16 | 0 | 16 | 171 | 0 | 171 |
30232 | 229 | 23 | 252 | 87 208 | 1 208 | 88 416 | 87 544 | 1 373 | 88 917 | 565 | 188 | 753 |
30301 | 6 517 520 | 816 422 | 7 333 942 | 4 382 570 | 1 721 433 | 6 104 003 | 5 287 663 | 1 816 606 | 7 104 269 | 7 422 613 | 911 595 | 8 334 208 |
30305 | 10 701 251 | 786 350 | 11 487 601 | 659 400 | 42 293 | 701 693 | 1 109 600 | 49 869 | 1 159 469 | 11 151 451 | 793 926 | 11 945 377 |
30607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 145 000 | 0 | 145 000 | 846 015 | 59 | 846 074 | 701 015 | 59 | 701 074 | 0 | 0 | 0 |
31303 | 196 000 | 0 | 196 000 | 481 000 | 227 166 | 708 166 | 285 000 | 227 166 | 512 166 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 166 000 | 0 | 166 000 | 166 000 | 0 | 166 000 | 0 | 0 | 0 |
31309 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32015 | 0 | 0 | 0 | 6 810 | 0 | 6 810 | 6 810 | 0 | 6 810 | 0 | 0 | 0 |
32211 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40502 | 8 830 | 0 | 8 830 | 70 221 | 0 | 70 221 | 79 468 | 0 | 79 468 | 18 077 | 0 | 18 077 |
40503 | 2 044 | 0 | 2 044 | 2 538 | 0 | 2 538 | 1 942 | 0 | 1 942 | 1 448 | 0 | 1 448 |
40602 | 10 671 | 0 | 10 671 | 147 041 | 0 | 147 041 | 151 396 | 0 | 151 396 | 15 026 | 0 | 15 026 |
40603 | 523 764 | 0 | 523 764 | 66 605 | 0 | 66 605 | 41 239 | 0 | 41 239 | 498 398 | 0 | 498 398 |
40701 | 30 333 | 0 | 30 333 | 482 481 | 87 867 | 570 348 | 484 894 | 87 867 | 572 761 | 32 746 | 0 | 32 746 |
40702 | 1 606 501 | 23 120 | 1 629 621 | 15 777 570 | 967 879 | 16 745 449 | 16 110 502 | 951 031 | 17 061 533 | 1 939 433 | 6 272 | 1 945 705 |
40703 | 131 845 | 0 | 131 845 | 493 051 | 0 | 493 051 | 542 911 | 0 | 542 911 | 181 705 | 0 | 181 705 |
40802 | 230 689 | 1 852 | 232 541 | 1 316 552 | 7 729 | 1 324 281 | 1 324 187 | 7 375 | 1 331 562 | 238 324 | 1 498 | 239 822 |
40807 | 7 230 | 1 045 | 8 275 | 8 094 | 912 | 9 006 | 1 447 | 1 238 | 2 685 | 583 | 1 371 | 1 954 |
40817 | 1 689 983 | 334 646 | 2 024 629 | 5 633 354 | 711 805 | 6 345 159 | 5 271 978 | 625 902 | 5 897 880 | 1 328 607 | 248 743 | 1 577 350 |
40820 | 10 184 | 7 402 | 17 586 | 30 196 | 11 545 | 41 741 | 28 193 | 21 201 | 49 394 | 8 181 | 17 058 | 25 239 |
40821 | 68 488 | 0 | 68 488 | 352 043 | 0 | 352 043 | 297 322 | 0 | 297 322 | 13 767 | 0 | 13 767 |
40901 | 75 381 | 0 | 75 381 | 280 517 | 0 | 280 517 | 248 847 | 0 | 248 847 | 43 711 | 0 | 43 711 |
40905 | 158 | 0 | 158 | 707 380 | 3 | 707 383 | 707 387 | 3 | 707 390 | 165 | 0 | 165 |
40906 | 4 799 | 0 | 4 799 | 134 052 | 0 | 134 052 | 133 795 | 0 | 133 795 | 4 542 | 0 | 4 542 |
40909 | 31 | 37 | 68 | 99 702 | 165 405 | 265 107 | 99 697 | 165 402 | 265 099 | 26 | 34 | 60 |
40910 | 0 | 19 | 19 | 30 563 | 41 836 | 72 399 | 30 564 | 41 835 | 72 399 | 1 | 18 | 19 |
40911 | 45 091 | 0 | 45 091 | 2 122 507 | 19 | 2 122 526 | 2 126 569 | 19 | 2 126 588 | 49 153 | 0 | 49 153 |
40912 | 4 | 4 | 8 | 143 968 | 218 618 | 362 586 | 143 972 | 218 617 | 362 589 | 8 | 3 | 11 |
40913 | 1 | 0 | 1 | 186 480 | 260 118 | 446 598 | 186 480 | 260 131 | 446 611 | 1 | 13 | 14 |
41505 | 15 010 | 0 | 15 010 | 0 | 0 | 0 | 153 | 0 | 153 | 15 163 | 0 | 15 163 |
41604 | 201 536 | 0 | 201 536 | 0 | 0 | 0 | 1 199 | 0 | 1 199 | 202 735 | 0 | 202 735 |
41706 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 55 500 | 0 | 55 500 | 55 500 | 0 | 55 500 | 55 500 | 0 | 55 500 | 55 500 | 0 | 55 500 |
41805 | 76 115 | 0 | 76 115 | 255 | 0 | 255 | 264 | 0 | 264 | 76 124 | 0 | 76 124 |
41806 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
41903 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 84 000 | 0 | 84 000 | 114 000 | 0 | 114 000 |
41905 | 167 000 | 0 | 167 000 | 3 000 | 0 | 3 000 | 80 900 | 0 | 80 900 | 244 900 | 0 | 244 900 |
41906 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 220 000 | 0 | 220 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42004 | 15 015 | 0 | 15 015 | 10 008 | 0 | 10 008 | 25 210 | 0 | 25 210 | 30 217 | 0 | 30 217 |
42005 | 92 070 | 0 | 92 070 | 69 821 | 0 | 69 821 | 4 495 | 0 | 4 495 | 26 744 | 0 | 26 744 |
42006 | 118 128 | 0 | 118 128 | 11 513 | 0 | 11 513 | 6 997 | 0 | 6 997 | 113 612 | 0 | 113 612 |
42101 | 0 | 0 | 0 | 17 661 | 0 | 17 661 | 24 116 | 0 | 24 116 | 6 455 | 0 | 6 455 |
42102 | 40 610 | 0 | 40 610 | 40 610 | 0 | 40 610 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 140 877 | 0 | 140 877 | 95 374 | 0 | 95 374 | 145 480 | 0 | 145 480 | 190 983 | 0 | 190 983 |
42104 | 365 928 | 0 | 365 928 | 56 692 | 0 | 56 692 | 167 270 | 0 | 167 270 | 476 506 | 0 | 476 506 |
42105 | 68 516 | 0 | 68 516 | 7 919 | 0 | 7 919 | 73 230 | 0 | 73 230 | 133 827 | 0 | 133 827 |
42106 | 525 892 | 0 | 525 892 | 1 | 0 | 1 | 18 569 | 0 | 18 569 | 544 460 | 0 | 544 460 |
42201 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 2 300 | 0 | 2 300 | 300 | 0 | 300 | 2 500 | 0 | 2 500 | 4 500 | 0 | 4 500 |
42204 | 5 604 | 0 | 5 604 | 102 | 0 | 102 | 4 102 | 0 | 4 102 | 9 604 | 0 | 9 604 |
42205 | 24 104 | 0 | 24 104 | 0 | 0 | 0 | 6 | 0 | 6 | 24 110 | 0 | 24 110 |
42206 | 327 771 | 0 | 327 771 | 106 096 | 0 | 106 096 | 166 230 | 0 | 166 230 | 387 905 | 0 | 387 905 |
42207 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 131 344 | 32 520 | 163 864 | 296 298 | 21 496 | 317 794 | 324 344 | 15 575 | 339 919 | 159 390 | 26 599 | 185 989 |
42302 | 2 209 | 1 068 | 3 277 | 6 461 | 1 489 | 7 950 | 13 525 | 1 676 | 15 201 | 9 273 | 1 255 | 10 528 |
42303 | 56 952 | 15 982 | 72 934 | 1 578 259 | 22 107 | 1 600 366 | 1 652 455 | 48 530 | 1 700 985 | 131 148 | 42 405 | 173 553 |
42304 | 189 964 | 46 355 | 236 319 | 476 382 | 26 223 | 502 605 | 765 660 | 32 811 | 798 471 | 479 242 | 52 943 | 532 185 |
42305 | 4 853 442 | 693 607 | 5 547 049 | 1 891 106 | 234 860 | 2 125 966 | 3 721 567 | 360 053 | 4 081 620 | 6 683 903 | 818 800 | 7 502 703 |
42306 | 6 087 861 | 1 908 412 | 7 996 273 | 2 006 543 | 589 155 | 2 595 698 | 1 815 800 | 547 776 | 2 363 576 | 5 897 118 | 1 867 033 | 7 764 151 |
42307 | 169 180 | 27 790 | 196 970 | 53 217 | 12 159 | 65 376 | 47 281 | 31 454 | 78 735 | 163 244 | 47 085 | 210 329 |
42309 | 1 773 | 13 | 1 786 | 5 708 | 1 | 5 709 | 5 732 | 1 | 5 733 | 1 797 | 13 | 1 810 |
42507 | 0 | 281 894 | 281 894 | 0 | 16 548 | 16 548 | 0 | 24 419 | 24 419 | 0 | 289 765 | 289 765 |
42601 | 3 228 | 1 459 | 4 687 | 3 851 | 782 | 4 633 | 2 976 | 1 002 | 3 978 | 2 353 | 1 679 | 4 032 |
42603 | 933 | 658 | 1 591 | 2 201 | 611 | 2 812 | 3 754 | 2 521 | 6 275 | 2 486 | 2 568 | 5 054 |
42604 | 710 | 212 | 922 | 239 | 83 | 322 | 1 455 | 817 | 2 272 | 1 926 | 946 | 2 872 |
42605 | 13 105 | 2 171 | 15 276 | 20 370 | 1 493 | 21 863 | 16 792 | 3 061 | 19 853 | 9 527 | 3 739 | 13 266 |
42606 | 1 205 | 12 459 | 13 664 | 456 | 12 903 | 13 359 | 1 726 | 2 334 | 4 060 | 2 475 | 1 890 | 4 365 |
42607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42609 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
43704 | 65 400 | 0 | 65 400 | 0 | 0 | 0 | 0 | 0 | 0 | 65 400 | 0 | 65 400 |
43705 | 151 200 | 0 | 151 200 | 0 | 0 | 0 | 0 | 0 | 0 | 151 200 | 0 | 151 200 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 1 660 | 0 | 1 660 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 1 358 926 | 0 | 1 358 926 | 397 865 | 0 | 397 865 | 334 563 | 0 | 334 563 | 1 295 624 | 0 | 1 295 624 |
45315 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45415 | 1 874 | 0 | 1 874 | 675 | 0 | 675 | 764 | 0 | 764 | 1 963 | 0 | 1 963 |
45515 | 325 428 | 0 | 325 428 | 159 030 | 0 | 159 030 | 264 456 | 0 | 264 456 | 430 854 | 0 | 430 854 |
45818 | 147 572 | 0 | 147 572 | 16 776 | 0 | 16 776 | 126 012 | 0 | 126 012 | 256 808 | 0 | 256 808 |
45918 | 1 009 | 0 | 1 009 | 84 | 0 | 84 | 761 | 0 | 761 | 1 686 | 0 | 1 686 |
47405 | 0 | 0 | 0 | 0 | 20 562 | 20 562 | 0 | 20 562 | 20 562 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 716 143 | 15 691 052 | 32 407 195 | 16 716 143 | 15 691 052 | 32 407 195 | 0 | 0 | 0 |
47411 | 15 865 | 8 145 | 24 010 | 124 980 | 29 756 | 154 736 | 115 183 | 23 964 | 139 147 | 6 068 | 2 353 | 8 421 |
47412 | 356 | 0 | 356 | 899 | 0 | 899 | 948 | 0 | 948 | 405 | 0 | 405 |
47414 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
47416 | 10 731 | 0 | 10 731 | 484 051 | 958 | 485 009 | 487 568 | 995 | 488 563 | 14 248 | 37 | 14 285 |
47422 | 24 219 | 124 | 24 343 | 991 936 | 478 287 | 1 470 223 | 979 088 | 480 903 | 1 459 991 | 11 371 | 2 740 | 14 111 |
47425 | 132 711 | 0 | 132 711 | 134 871 | 0 | 134 871 | 116 356 | 0 | 116 356 | 114 196 | 0 | 114 196 |
47426 | 10 897 | 1 660 | 12 557 | 19 852 | 2 713 | 22 565 | 22 894 | 1 053 | 23 947 | 13 939 | 0 | 13 939 |
50620 | 3 761 | 0 | 3 761 | 0 | 0 | 0 | 2 627 | 0 | 2 627 | 6 388 | 0 | 6 388 |
52301 | 169 591 | 0 | 169 591 | 311 080 | 0 | 311 080 | 275 754 | 0 | 275 754 | 134 265 | 0 | 134 265 |
52302 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 |
52303 | 161 343 | 0 | 161 343 | 51 970 | 0 | 51 970 | 47 503 | 0 | 47 503 | 156 876 | 0 | 156 876 |
52304 | 255 309 | 8 578 | 263 887 | 203 444 | 430 | 203 874 | 20 308 | 394 | 20 702 | 72 173 | 8 542 | 80 715 |
52305 | 226 403 | 0 | 226 403 | 3 306 | 0 | 3 306 | 2 000 | 0 | 2 000 | 225 097 | 0 | 225 097 |
52306 | 68 987 | 0 | 68 987 | 0 | 0 | 0 | 10 945 | 0 | 10 945 | 79 932 | 0 | 79 932 |
52406 | 988 | 0 | 988 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 0 | 988 |
52501 | 9 216 | 0 | 9 216 | 3 307 | 0 | 3 307 | 2 750 | 0 | 2 750 | 8 659 | 0 | 8 659 |
60301 | 8 081 | 0 | 8 081 | 87 410 | 0 | 87 410 | 102 467 | 0 | 102 467 | 23 138 | 0 | 23 138 |
60305 | 3 801 | 0 | 3 801 | 161 554 | 0 | 161 554 | 165 054 | 0 | 165 054 | 7 301 | 0 | 7 301 |
60307 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 578 | 0 | 1 578 | 1 578 | 0 | 1 578 | 0 | 0 | 0 |
60311 | 1 627 | 0 | 1 627 | 4 563 | 0 | 4 563 | 5 702 | 0 | 5 702 | 2 766 | 0 | 2 766 |
60322 | 258 | 4 | 262 | 1 041 | 1 | 1 042 | 1 113 | 1 | 1 114 | 330 | 4 | 334 |
60324 | 50 479 | 0 | 50 479 | 767 | 0 | 767 | 2 175 | 0 | 2 175 | 51 887 | 0 | 51 887 |
60601 | 120 422 | 0 | 120 422 | 319 | 0 | 319 | 7 666 | 0 | 7 666 | 127 769 | 0 | 127 769 |
61304 | 2 211 | 0 | 2 211 | 299 | 0 | 299 | 372 | 0 | 372 | 2 284 | 0 | 2 284 |
70601 | 11 322 009 | 0 | 11 322 009 | 1 437 | 0 | 1 437 | 1 519 473 | 0 | 1 519 473 | 12 840 045 | 0 | 12 840 045 |
70603 | 4 767 919 | 0 | 4 767 919 | 0 | 0 | 0 | 614 974 | 0 | 614 974 | 5 382 893 | 0 | 5 382 893 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 314 046 | 0 | 314 046 | 314 046 | 0 | 314 046 | 0 | 0 | 0 |
90705 | 10 | 0 | 10 | 108 | 0 | 108 | 115 | 0 | 115 | 3 | 0 | 3 |
90803 | 330 000 | 8 579 | 338 579 | 10 000 | 8 633 | 18 633 | 130 000 | 17 212 | 147 212 | 210 000 | 0 | 210 000 |
90901 | 232 764 | 0 | 232 764 | 50 024 | 0 | 50 024 | 25 248 | 0 | 25 248 | 257 540 | 0 | 257 540 |
90902 | 3 963 637 | 0 | 3 963 637 | 440 185 | 1 | 440 186 | 393 460 | 0 | 393 460 | 4 010 362 | 1 | 4 010 363 |
90907 | 75 381 | 0 | 75 381 | 249 846 | 0 | 249 846 | 281 518 | 0 | 281 518 | 43 709 | 0 | 43 709 |
90909 | 3 | 0 | 3 | 153 | 0 | 153 | 156 | 0 | 156 | 0 | 0 | 0 |
91202 | 116 | 0 | 116 | 11 | 0 | 11 | 11 | 0 | 11 | 116 | 0 | 116 |
91203 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 10 | 0 | 10 | 6 | 0 | 6 | 4 | 0 | 4 | 12 | 0 | 12 |
91215 | 148 | 0 | 148 | 179 | 0 | 179 | 167 | 0 | 167 | 160 | 0 | 160 |
91414 | 3 903 777 | 37 286 | 3 941 063 | 913 369 | 3 230 | 916 599 | 729 760 | 2 189 | 731 949 | 4 087 386 | 38 327 | 4 125 713 |
91418 | 6 236 | 0 | 6 236 | 0 | 0 | 0 | 0 | 0 | 0 | 6 236 | 0 | 6 236 |
91501 | 13 237 | 0 | 13 237 | 0 | 0 | 0 | 0 | 0 | 0 | 13 237 | 0 | 13 237 |
91604 | 57 677 | 1 554 | 59 231 | 8 396 | 125 | 8 521 | 5 654 | 179 | 5 833 | 60 419 | 1 500 | 61 919 |
91704 | 0 | 28 | 28 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 29 | 29 |
91801 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91802 | 0 | 63 | 63 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 65 | 65 |
99998 | 35 338 608 | 0 | 35 338 608 | 3 232 420 | 0 | 3 232 420 | 4 056 144 | 0 | 4 056 144 | 34 514 884 | 0 | 34 514 884 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 006 | 0 | 17 006 | 17 006 | 0 | 17 006 | 0 | 0 | 0 |
91311 | 2 225 306 | 0 | 2 225 306 | 511 048 | 7 215 | 518 263 | 378 882 | 14 508 | 393 390 | 2 093 140 | 7 293 | 2 100 433 |
91312 | 29 803 102 | 336 406 | 30 139 508 | 2 182 107 | 25 865 | 2 207 972 | 1 074 853 | 32 184 | 1 107 037 | 28 695 848 | 342 725 | 29 038 573 |
91315 | 285 953 | 0 | 285 953 | 19 066 | 0 | 19 066 | 461 681 | 0 | 461 681 | 728 568 | 0 | 728 568 |
91316 | 438 374 | 0 | 438 374 | 217 297 | 0 | 217 297 | 87 930 | 0 | 87 930 | 309 007 | 0 | 309 007 |
91317 | 622 267 | 18 791 | 641 058 | 984 116 | 1 103 | 985 219 | 1 082 126 | 1 628 | 1 083 754 | 720 277 | 19 316 | 739 593 |
91507 | 1 608 050 | 0 | 1 608 050 | 91 322 | 0 | 91 322 | 81 623 | 0 | 81 623 | 1 598 351 | 0 | 1 598 351 |
91508 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
99999 | 8 630 595 | 0 | 8 630 595 | 1 862 784 | 0 | 1 862 784 | 1 961 381 | 0 | 1 961 381 | 8 729 192 | 0 | 8 729 192 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 70 900 | 218 224 | 289 124 | 5 298 503 | 6 123 837 | 11 422 340 | 5 369 403 | 6 213 277 | 11 582 680 | 0 | 128 784 | 128 784 |
93801 | 662 | 0 | 662 | 10 449 | 0 | 10 449 | 11 109 | 0 | 11 109 | 2 | 0 | 2 |
Пассив | ||||||||||||
96001 | 218 648 | 71 138 | 289 786 | 6 194 620 | 5 371 347 | 11 565 967 | 6 104 758 | 5 300 209 | 11 404 967 | 128 786 | 0 | 128 786 |
96801 | 0 | 0 | 0 | 55 700 | 0 | 55 700 | 55 700 | 0 | 55 700 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 175,0000 | 0 | 0 | 101,0000 | 0 | 0 | 144,0000 | 0 | 0 | 132,0000 |
98010 | 0 | 0 | 749 397,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 749 397,0000 |
98020 | 0 | 0 | 11,0000 | 0 | 0 | 6,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 749 570,0000 | 0 | 0 | 138,0000 | 0 | 0 | 84,0000 | 0 | 0 | 749 516,0000 |
98070 | 0 | 0 | 13,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 13,0000 |
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