Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 11 208 | 0 | 11 208 | 0 | 0 | 0 | 2 649 | 0 | 2 649 | 8 559 | 0 | 8 559 |
20202 | 1 530 705 | 630 324 | 2 161 029 | 23 058 250 | 3 538 471 | 26 596 721 | 22 899 504 | 3 514 231 | 26 413 735 | 1 689 451 | 654 564 | 2 344 015 |
20208 | 137 498 | 685 | 138 183 | 392 512 | 1 714 | 394 226 | 406 092 | 1 534 | 407 626 | 123 918 | 865 | 124 783 |
20209 | 47 395 | 6 739 | 54 134 | 13 338 693 | 853 356 | 14 192 049 | 13 288 732 | 842 907 | 14 131 639 | 97 356 | 17 188 | 114 544 |
30102 | 1 220 121 | 0 | 1 220 121 | 34 163 842 | 0 | 34 163 842 | 34 135 128 | 0 | 34 135 128 | 1 248 835 | 0 | 1 248 835 |
30110 | 60 339 | 48 261 | 108 600 | 475 404 | 728 045 | 1 203 449 | 470 648 | 721 778 | 1 192 426 | 65 095 | 54 528 | 119 623 |
30114 | 0 | 377 726 | 377 726 | 0 | 1 639 944 | 1 639 944 | 0 | 1 611 688 | 1 611 688 | 0 | 405 982 | 405 982 |
30202 | 749 470 | 0 | 749 470 | 32 028 | 0 | 32 028 | 0 | 0 | 0 | 781 498 | 0 | 781 498 |
30204 | 131 239 | 0 | 131 239 | 7 939 | 0 | 7 939 | 0 | 0 | 0 | 139 178 | 0 | 139 178 |
30210 | 0 | 0 | 0 | 101 717 | 0 | 101 717 | 101 717 | 0 | 101 717 | 0 | 0 | 0 |
30213 | 53 801 | 29 422 | 83 223 | 424 209 | 327 611 | 751 820 | 423 788 | 352 093 | 775 881 | 54 222 | 4 940 | 59 162 |
30221 | 0 | 0 | 0 | 1 812 480 | 63 | 1 812 543 | 1 812 480 | 63 | 1 812 543 | 0 | 0 | 0 |
30233 | 15 972 | 776 | 16 748 | 281 279 | 46 103 | 327 382 | 278 529 | 42 605 | 321 134 | 18 722 | 4 274 | 22 996 |
30302 | 7 379 830 | 1 163 856 | 8 543 686 | 5 067 388 | 1 589 448 | 6 656 836 | 3 856 986 | 1 465 458 | 5 322 444 | 8 590 232 | 1 287 846 | 9 878 078 |
30306 | 15 221 951 | 759 883 | 15 981 834 | 1 597 350 | 61 839 | 1 659 189 | 883 500 | 9 269 | 892 769 | 15 935 801 | 812 453 | 16 748 254 |
30402 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30602 | 9 | 0 | 9 | 21 687 | 0 | 21 687 | 21 688 | 0 | 21 688 | 8 | 0 | 8 |
32002 | 0 | 0 | 0 | 11 098 000 | 0 | 11 098 000 | 11 098 000 | 0 | 11 098 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 520 000 | 283 399 | 2 803 399 | 2 520 000 | 283 399 | 2 803 399 | 0 | 0 | 0 |
32201 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 |
32203 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
45101 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
45201 | 356 967 | 0 | 356 967 | 613 283 | 0 | 613 283 | 489 419 | 0 | 489 419 | 480 831 | 0 | 480 831 |
45203 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 0 | 0 | 0 |
45204 | 361 388 | 0 | 361 388 | 90 754 | 0 | 90 754 | 235 171 | 0 | 235 171 | 216 971 | 0 | 216 971 |
45205 | 308 733 | 0 | 308 733 | 64 500 | 0 | 64 500 | 74 156 | 0 | 74 156 | 299 077 | 0 | 299 077 |
45206 | 13 634 873 | 1 856 687 | 15 491 560 | 1 329 729 | 426 768 | 1 756 497 | 2 164 447 | 271 271 | 2 435 718 | 12 800 155 | 2 012 184 | 14 812 339 |
45207 | 2 524 256 | 602 154 | 3 126 410 | 113 161 | 33 048 | 146 209 | 158 464 | 12 130 | 170 594 | 2 478 953 | 623 072 | 3 102 025 |
45208 | 240 000 | 0 | 240 000 | 30 800 | 0 | 30 800 | 0 | 0 | 0 | 270 800 | 0 | 270 800 |
45401 | 10 135 | 0 | 10 135 | 15 119 | 0 | 15 119 | 7 845 | 0 | 7 845 | 17 409 | 0 | 17 409 |
45404 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45406 | 2 462 | 0 | 2 462 | 350 | 0 | 350 | 62 | 0 | 62 | 2 750 | 0 | 2 750 |
45407 | 71 561 | 0 | 71 561 | 7 900 | 0 | 7 900 | 5 084 | 0 | 5 084 | 74 377 | 0 | 74 377 |
45504 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45505 | 81 270 | 29 363 | 110 633 | 13 105 | 6 782 | 19 887 | 910 | 449 | 1 359 | 93 465 | 35 696 | 129 161 |
45506 | 610 523 | 10 049 | 620 572 | 20 615 | 1 111 | 21 726 | 8 451 | 375 | 8 826 | 622 687 | 10 785 | 633 472 |
45507 | 1 159 371 | 72 596 | 1 231 967 | 264 869 | 12 987 | 277 856 | 147 449 | 3 052 | 150 501 | 1 276 791 | 82 531 | 1 359 322 |
45509 | 4 574 | 0 | 4 574 | 3 375 | 0 | 3 375 | 2 776 | 0 | 2 776 | 5 173 | 0 | 5 173 |
45812 | 215 792 | 4 177 | 219 969 | 241 751 | 210 | 241 961 | 209 897 | 44 | 209 941 | 247 646 | 4 343 | 251 989 |
45813 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45814 | 159 | 0 | 159 | 0 | 0 | 0 | 159 | 0 | 159 | 0 | 0 | 0 |
45815 | 8 412 | 2 549 | 10 961 | 1 784 | 472 | 2 256 | 2 283 | 356 | 2 639 | 7 913 | 2 665 | 10 578 |
45912 | 1 856 | 0 | 1 856 | 8 587 | 0 | 8 587 | 4 989 | 0 | 4 989 | 5 454 | 0 | 5 454 |
45913 | 2 040 | 0 | 2 040 | 0 | 0 | 0 | 0 | 0 | 0 | 2 040 | 0 | 2 040 |
45915 | 2 363 | 134 | 2 497 | 3 571 | 75 | 3 646 | 1 281 | 131 | 1 412 | 4 653 | 78 | 4 731 |
47001 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47104 | 0 | 0 | 0 | 378 | 0 | 378 | 0 | 0 | 0 | 378 | 0 | 378 |
47105 | 939 | 0 | 939 | 331 | 0 | 331 | 0 | 0 | 0 | 1 270 | 0 | 1 270 |
47106 | 10 488 | 0 | 10 488 | 0 | 0 | 0 | 0 | 0 | 0 | 10 488 | 0 | 10 488 |
47107 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 0 | 0 | 0 | 1 166 | 0 | 1 166 |
47307 | 0 | 88 088 | 88 088 | 0 | 10 504 | 10 504 | 0 | 1 239 | 1 239 | 0 | 97 353 | 97 353 |
47404 | 1 663 | 11 745 | 13 408 | 1 026 970 | 1 027 549 | 2 054 519 | 1 026 895 | 1 026 314 | 2 053 209 | 1 738 | 12 980 | 14 718 |
47408 | 0 | 0 | 0 | 16 247 964 | 17 958 528 | 34 206 492 | 16 247 964 | 17 958 528 | 34 206 492 | 0 | 0 | 0 |
47413 | 6 | 0 | 6 | 638 | 0 | 638 | 644 | 0 | 644 | 0 | 0 | 0 |
47415 | 7 638 | 0 | 7 638 | 47 | 0 | 47 | 415 | 0 | 415 | 7 270 | 0 | 7 270 |
47417 | 1 | 0 | 1 | 1 671 | 0 | 1 671 | 1 672 | 0 | 1 672 | 0 | 0 | 0 |
47423 | 421 889 | 9 234 | 431 123 | 2 130 190 | 279 537 | 2 409 727 | 2 112 222 | 276 228 | 2 388 450 | 439 857 | 12 543 | 452 400 |
47427 | 11 554 | 2 376 | 13 930 | 194 886 | 32 729 | 227 615 | 196 563 | 34 808 | 231 371 | 9 877 | 297 | 10 174 |
47801 | 13 923 | 0 | 13 923 | 0 | 0 | 0 | 102 | 0 | 102 | 13 821 | 0 | 13 821 |
47802 | 3 679 | 0 | 3 679 | 5 858 | 0 | 5 858 | 280 | 0 | 280 | 9 257 | 0 | 9 257 |
50605 | 0 | 0 | 0 | 4 252 | 0 | 4 252 | 4 252 | 0 | 4 252 | 0 | 0 | 0 |
50606 | 923 052 | 0 | 923 052 | 7 217 | 0 | 7 217 | 7 217 | 0 | 7 217 | 923 052 | 0 | 923 052 |
50621 | 9 359 | 0 | 9 359 | 924 | 0 | 924 | 513 | 0 | 513 | 9 770 | 0 | 9 770 |
52503 | 3 653 | 0 | 3 653 | 343 | 0 | 343 | 417 | 0 | 417 | 3 579 | 0 | 3 579 |
60302 | 8 190 | 0 | 8 190 | 3 385 | 0 | 3 385 | 2 771 | 0 | 2 771 | 8 804 | 0 | 8 804 |
60306 | 62 006 | 0 | 62 006 | 70 720 | 0 | 70 720 | 72 563 | 0 | 72 563 | 60 163 | 0 | 60 163 |
60308 | 899 | 87 | 986 | 5 394 | 9 | 5 403 | 5 297 | 34 | 5 331 | 996 | 62 | 1 058 |
60310 | 1 133 | 0 | 1 133 | 13 187 | 0 | 13 187 | 12 950 | 0 | 12 950 | 1 370 | 0 | 1 370 |
60312 | 1 084 393 | 0 | 1 084 393 | 180 954 | 0 | 180 954 | 157 720 | 0 | 157 720 | 1 107 627 | 0 | 1 107 627 |
60314 | 23 556 | 0 | 23 556 | 3 621 | 0 | 3 621 | 6 | 0 | 6 | 27 171 | 0 | 27 171 |
60323 | 772 | 519 | 1 291 | 1 689 | 44 | 1 733 | 2 | 6 | 8 | 2 459 | 557 | 3 016 |
60401 | 2 435 341 | 0 | 2 435 341 | 12 801 | 0 | 12 801 | 1 916 | 0 | 1 916 | 2 446 226 | 0 | 2 446 226 |
60404 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60701 | 1 340 | 0 | 1 340 | 13 471 | 0 | 13 471 | 11 819 | 0 | 11 819 | 2 992 | 0 | 2 992 |
61002 | 1 029 | 0 | 1 029 | 223 | 0 | 223 | 98 | 0 | 98 | 1 154 | 0 | 1 154 |
61008 | 10 514 | 0 | 10 514 | 9 112 | 0 | 9 112 | 7 087 | 0 | 7 087 | 12 539 | 0 | 12 539 |
61009 | 12 466 | 0 | 12 466 | 7 727 | 0 | 7 727 | 8 907 | 0 | 8 907 | 11 286 | 0 | 11 286 |
61010 | 112 | 0 | 112 | 8 | 0 | 8 | 9 | 0 | 9 | 111 | 0 | 111 |
61011 | 5 016 | 0 | 5 016 | 0 | 0 | 0 | 0 | 0 | 0 | 5 016 | 0 | 5 016 |
61209 | 0 | 0 | 0 | 124 388 | 0 | 124 388 | 124 388 | 0 | 124 388 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 688 | 0 | 11 688 | 11 688 | 0 | 11 688 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 557 | 0 | 557 | 557 | 0 | 557 | 0 | 0 | 0 |
61403 | 52 680 | 0 | 52 680 | 6 132 | 0 | 6 132 | 2 785 | 0 | 2 785 | 56 027 | 0 | 56 027 |
70606 | 4 425 816 | 0 | 4 425 816 | 1 129 873 | 0 | 1 129 873 | 4 127 | 0 | 4 127 | 5 551 562 | 0 | 5 551 562 |
70608 | 1 650 456 | 0 | 1 650 456 | 586 476 | 0 | 586 476 | 0 | 0 | 0 | 2 236 932 | 0 | 2 236 932 |
70611 | 155 965 | 0 | 155 965 | 38 517 | 0 | 38 517 | 0 | 0 | 0 | 194 482 | 0 | 194 482 |
70706 | 10 720 020 | 0 | 10 720 020 | 0 | 0 | 0 | 10 720 020 | 0 | 10 720 020 | 0 | 0 | 0 |
70707 | 47 964 | 0 | 47 964 | 0 | 0 | 0 | 47 964 | 0 | 47 964 | 0 | 0 | 0 |
70708 | 5 470 622 | 0 | 5 470 622 | 0 | 0 | 0 | 5 470 622 | 0 | 5 470 622 | 0 | 0 | 0 |
70711 | 302 564 | 0 | 302 564 | 0 | 0 | 0 | 302 564 | 0 | 302 564 | 0 | 0 | 0 |
Итого по активу (баланс) | 74 103 500 | 5 707 430 | 79 810 930 | 119 103 024 | 28 860 346 | 147 963 370 | 132 327 571 | 28 429 990 | 160 757 561 | 60 878 953 | 6 137 786 | 67 016 739 |
Пассив | ||||||||||||
10207 | 270 650 | 0 | 270 650 | 3 421 | 0 | 3 421 | 3 421 | 0 | 3 421 | 270 650 | 0 | 270 650 |
10601 | 581 429 | 0 | 581 429 | 0 | 0 | 0 | 0 | 0 | 0 | 581 429 | 0 | 581 429 |
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 | 8 561 | 803 | 9 364 | 22 568 | 2 728 | 25 296 | 23 501 | 3 314 | 26 815 | 9 494 | 1 389 | 10 883 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 294 | 0 | 294 | 519 | 0 | 519 | 403 | 0 | 403 | 178 | 0 | 178 |
30220 | 25 | 0 | 25 | 888 | 0 | 888 | 894 | 0 | 894 | 31 | 0 | 31 |
30222 | 0 | 0 | 0 | 11 917 | 0 | 11 917 | 12 046 | 0 | 12 046 | 129 | 0 | 129 |
30226 | 212 | 0 | 212 | 6 | 0 | 6 | 4 | 0 | 4 | 210 | 0 | 210 |
30232 | 2 357 | 6 | 2 363 | 139 760 | 4 314 | 144 074 | 146 722 | 4 340 | 151 062 | 9 319 | 32 | 9 351 |
30301 | 7 379 828 | 1 163 853 | 8 543 681 | 3 856 988 | 1 465 454 | 5 322 442 | 5 067 389 | 1 589 450 | 6 656 839 | 8 590 229 | 1 287 849 | 9 878 078 |
30305 | 15 221 951 | 759 884 | 15 981 835 | 883 500 | 9 267 | 892 767 | 1 597 350 | 61 837 | 1 659 187 | 15 935 801 | 812 454 | 16 748 255 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
31309 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31502 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
31503 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
32211 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 30 | 0 | 30 | 1 494 | 0 | 1 494 | 1 484 | 0 | 1 484 | 20 | 0 | 20 |
40302 | 0 | 0 | 0 | 476 | 0 | 476 | 476 | 0 | 476 | 0 | 0 | 0 |
40502 | 9 979 | 0 | 9 979 | 27 943 | 0 | 27 943 | 36 059 | 0 | 36 059 | 18 095 | 0 | 18 095 |
40503 | 5 084 | 0 | 5 084 | 1 249 | 0 | 1 249 | 1 719 | 0 | 1 719 | 5 554 | 0 | 5 554 |
40602 | 12 307 | 0 | 12 307 | 155 460 | 0 | 155 460 | 158 089 | 0 | 158 089 | 14 936 | 0 | 14 936 |
40603 | 400 068 | 0 | 400 068 | 32 548 | 0 | 32 548 | 75 698 | 0 | 75 698 | 443 218 | 0 | 443 218 |
40701 | 183 378 | 0 | 183 378 | 336 935 | 28 328 | 365 263 | 272 241 | 57 459 | 329 700 | 118 684 | 29 131 | 147 815 |
40702 | 2 847 157 | 52 683 | 2 899 840 | 17 443 373 | 1 352 296 | 18 795 669 | 17 358 491 | 1 327 473 | 18 685 964 | 2 762 275 | 27 860 | 2 790 135 |
40703 | 153 173 | 0 | 153 173 | 363 905 | 0 | 363 905 | 373 131 | 0 | 373 131 | 162 399 | 0 | 162 399 |
40802 | 250 273 | 1 232 | 251 505 | 1 343 296 | 876 | 1 344 172 | 1 367 561 | 937 | 1 368 498 | 274 538 | 1 293 | 275 831 |
40807 | 425 | 148 | 573 | 13 461 | 6 466 | 19 927 | 13 321 | 6 525 | 19 846 | 285 | 207 | 492 |
40817 | 2 111 691 | 432 183 | 2 543 874 | 4 782 159 | 690 786 | 5 472 945 | 4 599 049 | 684 857 | 5 283 906 | 1 928 581 | 426 254 | 2 354 835 |
40820 | 11 309 | 4 552 | 15 861 | 27 787 | 5 558 | 33 345 | 26 629 | 10 279 | 36 908 | 10 151 | 9 273 | 19 424 |
40821 | 22 332 | 0 | 22 332 | 617 373 | 0 | 617 373 | 619 247 | 0 | 619 247 | 24 206 | 0 | 24 206 |
40901 | 86 708 | 0 | 86 708 | 241 104 | 0 | 241 104 | 248 754 | 0 | 248 754 | 94 358 | 0 | 94 358 |
40903 | 0 | 0 | 0 | 10 | 0 | 10 | 15 | 0 | 15 | 5 | 0 | 5 |
40905 | 155 | 0 | 155 | 610 599 | 785 | 611 384 | 610 603 | 785 | 611 388 | 159 | 0 | 159 |
40906 | 2 738 | 0 | 2 738 | 119 218 | 0 | 119 218 | 120 188 | 0 | 120 188 | 3 708 | 0 | 3 708 |
40909 | 25 | 27 | 52 | 116 876 | 157 601 | 274 477 | 116 876 | 157 606 | 274 482 | 25 | 32 | 57 |
40910 | 0 | 17 | 17 | 46 100 | 36 447 | 82 547 | 46 101 | 36 448 | 82 549 | 1 | 18 | 19 |
40911 | 65 798 | 0 | 65 798 | 2 197 308 | 0 | 2 197 308 | 2 177 912 | 0 | 2 177 912 | 46 402 | 0 | 46 402 |
40912 | 5 | 2 | 7 | 140 300 | 202 017 | 342 317 | 140 306 | 202 017 | 342 323 | 11 | 2 | 13 |
40913 | 1 | 0 | 1 | 169 105 | 296 341 | 465 446 | 169 105 | 296 341 | 465 446 | 1 | 0 | 1 |
41505 | 15 773 | 0 | 15 773 | 0 | 0 | 0 | 161 | 0 | 161 | 15 934 | 0 | 15 934 |
41604 | 203 075 | 0 | 203 075 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 204 279 | 0 | 204 279 |
41803 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41805 | 145 168 | 0 | 145 168 | 13 361 | 0 | 13 361 | 35 264 | 0 | 35 264 | 167 071 | 0 | 167 071 |
41806 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
41905 | 271 134 | 0 | 271 134 | 234 | 0 | 234 | 242 | 0 | 242 | 271 142 | 0 | 271 142 |
41906 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42003 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 10 000 | 26 242 | 36 242 | 3 000 | 29 500 | 32 500 | 0 | 3 258 | 3 258 | 7 000 | 0 | 7 000 |
42005 | 69 042 | 0 | 69 042 | 1 567 | 0 | 1 567 | 84 | 0 | 84 | 67 559 | 0 | 67 559 |
42006 | 215 933 | 0 | 215 933 | 104 685 | 0 | 104 685 | 52 846 | 0 | 52 846 | 164 094 | 0 | 164 094 |
42101 | 1 056 | 0 | 1 056 | 1 056 | 0 | 1 056 | 220 | 0 | 220 | 220 | 0 | 220 |
42102 | 1 000 | 0 | 1 000 | 59 650 | 0 | 59 650 | 58 650 | 0 | 58 650 | 0 | 0 | 0 |
42103 | 146 564 | 0 | 146 564 | 111 212 | 398 | 111 610 | 65 949 | 398 | 66 347 | 101 301 | 0 | 101 301 |
42104 | 428 305 | 0 | 428 305 | 127 376 | 0 | 127 376 | 45 718 | 0 | 45 718 | 346 647 | 0 | 346 647 |
42105 | 205 376 | 3 522 | 208 898 | 42 684 | 49 | 42 733 | 76 801 | 420 | 77 221 | 239 493 | 3 893 | 243 386 |
42106 | 538 014 | 0 | 538 014 | 10 140 | 0 | 10 140 | 50 556 | 0 | 50 556 | 578 430 | 0 | 578 430 |
42203 | 25 163 | 0 | 25 163 | 25 163 | 0 | 25 163 | 6 400 | 0 | 6 400 | 6 400 | 0 | 6 400 |
42204 | 11 845 | 0 | 11 845 | 1 745 | 0 | 1 745 | 3 001 | 0 | 3 001 | 13 101 | 0 | 13 101 |
42205 | 77 094 | 0 | 77 094 | 836 | 0 | 836 | 59 020 | 0 | 59 020 | 135 278 | 0 | 135 278 |
42206 | 488 076 | 0 | 488 076 | 0 | 0 | 0 | 3 235 | 0 | 3 235 | 491 311 | 0 | 491 311 |
42301 | 139 862 | 34 932 | 174 794 | 318 558 | 19 941 | 338 499 | 328 244 | 31 068 | 359 312 | 149 548 | 46 059 | 195 607 |
42302 | 136 | 4 | 140 | 323 | 3 | 326 | 271 | 0 | 271 | 84 | 1 | 85 |
42303 | 144 174 | 104 591 | 248 765 | 422 182 | 140 700 | 562 882 | 395 963 | 129 462 | 525 425 | 117 955 | 93 353 | 211 308 |
42304 | 186 276 | 167 139 | 353 415 | 216 556 | 76 470 | 293 026 | 217 871 | 102 230 | 320 101 | 187 591 | 192 899 | 380 490 |
42305 | 8 881 735 | 1 150 874 | 10 032 609 | 4 546 432 | 253 365 | 4 799 797 | 4 527 990 | 457 024 | 4 985 014 | 8 863 293 | 1 354 533 | 10 217 826 |
42306 | 3 953 062 | 1 534 205 | 5 487 267 | 1 775 476 | 339 237 | 2 114 713 | 1 490 139 | 437 617 | 1 927 756 | 3 667 725 | 1 632 585 | 5 300 310 |
42307 | 140 563 | 34 248 | 174 811 | 55 060 | 6 653 | 61 713 | 54 310 | 11 121 | 65 431 | 139 813 | 38 716 | 178 529 |
42309 | 2 429 | 12 | 2 441 | 253 | 0 | 253 | 237 | 1 | 238 | 2 413 | 13 | 2 426 |
42507 | 0 | 264 264 | 264 264 | 0 | 3 718 | 3 718 | 0 | 31 512 | 31 512 | 0 | 292 058 | 292 058 |
42601 | 663 | 892 | 1 555 | 831 | 1 029 | 1 860 | 1 153 | 473 | 1 626 | 985 | 336 | 1 321 |
42603 | 299 | 994 | 1 293 | 2 760 | 1 656 | 4 416 | 8 565 | 1 612 | 10 177 | 6 104 | 950 | 7 054 |
42604 | 135 | 1 281 | 1 416 | 960 | 443 | 1 403 | 2 842 | 287 | 3 129 | 2 017 | 1 125 | 3 142 |
42605 | 9 823 | 9 863 | 19 686 | 16 290 | 3 677 | 19 967 | 20 787 | 5 554 | 26 341 | 14 320 | 11 740 | 26 060 |
42606 | 702 | 12 456 | 13 158 | 1 420 | 454 | 1 874 | 1 495 | 1 613 | 3 108 | 777 | 13 615 | 14 392 |
42607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42609 | 35 | 0 | 35 | 2 | 0 | 2 | 2 | 0 | 2 | 35 | 0 | 35 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
45215 | 1 116 158 | 0 | 1 116 158 | 292 819 | 0 | 292 819 | 189 748 | 0 | 189 748 | 1 013 087 | 0 | 1 013 087 |
45415 | 4 949 | 0 | 4 949 | 1 134 | 0 | 1 134 | 3 322 | 0 | 3 322 | 7 137 | 0 | 7 137 |
45515 | 95 087 | 0 | 95 087 | 17 984 | 0 | 17 984 | 14 583 | 0 | 14 583 | 91 686 | 0 | 91 686 |
45818 | 144 358 | 0 | 144 358 | 8 626 | 0 | 8 626 | 17 578 | 0 | 17 578 | 153 310 | 0 | 153 310 |
45918 | 1 415 | 0 | 1 415 | 195 | 0 | 195 | 439 | 0 | 439 | 1 659 | 0 | 1 659 |
47405 | 0 | 0 | 0 | 0 | 44 542 | 44 542 | 0 | 44 542 | 44 542 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 611 985 | 16 529 304 | 34 141 289 | 17 611 985 | 16 529 304 | 34 141 289 | 0 | 0 | 0 |
47411 | 8 915 | 3 889 | 12 804 | 219 629 | 24 799 | 244 428 | 226 574 | 27 871 | 254 445 | 15 860 | 6 961 | 22 821 |
47412 | 447 | 0 | 447 | 1 228 | 0 | 1 228 | 1 281 | 0 | 1 281 | 500 | 0 | 500 |
47416 | 8 195 | 0 | 8 195 | 218 100 | 547 | 218 647 | 214 639 | 547 | 215 186 | 4 734 | 0 | 4 734 |
47422 | 23 219 | 9 400 | 32 619 | 906 217 | 513 033 | 1 419 250 | 894 912 | 503 636 | 1 398 548 | 11 914 | 3 | 11 917 |
47425 | 83 449 | 0 | 83 449 | 174 144 | 0 | 174 144 | 185 424 | 0 | 185 424 | 94 729 | 0 | 94 729 |
47426 | 14 377 | 848 | 15 225 | 23 995 | 142 | 24 137 | 28 310 | 1 176 | 29 486 | 18 692 | 1 882 | 20 574 |
47804 | 3 679 | 0 | 3 679 | 280 | 0 | 280 | 5 935 | 0 | 5 935 | 9 334 | 0 | 9 334 |
50620 | 1 240 | 0 | 1 240 | 1 291 | 0 | 1 291 | 51 | 0 | 51 | 0 | 0 | 0 |
52301 | 40 921 | 0 | 40 921 | 140 994 | 0 | 140 994 | 153 558 | 0 | 153 558 | 53 485 | 0 | 53 485 |
52302 | 21 174 | 0 | 21 174 | 21 174 | 0 | 21 174 | 242 | 0 | 242 | 242 | 0 | 242 |
52303 | 97 783 | 0 | 97 783 | 78 579 | 0 | 78 579 | 51 096 | 0 | 51 096 | 70 300 | 0 | 70 300 |
52304 | 103 001 | 0 | 103 001 | 57 860 | 0 | 57 860 | 169 | 0 | 169 | 45 310 | 0 | 45 310 |
52305 | 558 294 | 0 | 558 294 | 0 | 0 | 0 | 236 318 | 0 | 236 318 | 794 612 | 0 | 794 612 |
52306 | 84 997 | 0 | 84 997 | 952 | 0 | 952 | 0 | 0 | 0 | 84 045 | 0 | 84 045 |
52406 | 988 | 0 | 988 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 0 | 988 |
52501 | 9 999 | 0 | 9 999 | 2 235 | 0 | 2 235 | 5 959 | 0 | 5 959 | 13 723 | 0 | 13 723 |
60301 | 8 139 | 0 | 8 139 | 112 101 | 0 | 112 101 | 118 394 | 0 | 118 394 | 14 432 | 0 | 14 432 |
60305 | 2 430 | 0 | 2 430 | 174 103 | 0 | 174 103 | 179 452 | 0 | 179 452 | 7 779 | 0 | 7 779 |
60307 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 248 | 0 | 2 248 | 2 248 | 0 | 2 248 | 0 | 0 | 0 |
60311 | 2 354 | 0 | 2 354 | 4 371 | 0 | 4 371 | 3 621 | 0 | 3 621 | 1 604 | 0 | 1 604 |
60322 | 290 | 4 | 294 | 139 | 1 | 140 | 227 | 1 | 228 | 378 | 4 | 382 |
60324 | 1 973 | 0 | 1 973 | 60 | 0 | 60 | 837 | 0 | 837 | 2 750 | 0 | 2 750 |
60601 | 182 922 | 0 | 182 922 | 831 | 0 | 831 | 11 905 | 0 | 11 905 | 193 996 | 0 | 193 996 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 26 536 | 0 | 26 536 | 26 536 | 0 | 26 536 |
61304 | 2 577 | 0 | 2 577 | 419 | 0 | 419 | 506 | 0 | 506 | 2 664 | 0 | 2 664 |
70601 | 4 553 444 | 0 | 4 553 444 | 219 | 0 | 219 | 1 233 876 | 0 | 1 233 876 | 5 787 101 | 0 | 5 787 101 |
70602 | 5 854 | 0 | 5 854 | 563 | 0 | 563 | 2 215 | 0 | 2 215 | 7 506 | 0 | 7 506 |
70603 | 1 640 894 | 0 | 1 640 894 | 0 | 0 | 0 | 579 500 | 0 | 579 500 | 2 220 394 | 0 | 2 220 394 |
70701 | 12 840 019 | 0 | 12 840 019 | 12 840 019 | 0 | 12 840 019 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 5 382 893 | 0 | 5 382 893 | 5 382 893 | 0 | 5 382 893 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 16 541 171 | 0 | 16 541 171 | 18 222 913 | 0 | 18 222 913 | 1 681 742 | 0 | 1 681 742 |
Итого по пассиву (баланс) | 74 035 880 | 5 775 050 | 79 810 930 | 96 520 650 | 22 248 925 | 118 769 575 | 83 214 989 | 22 760 395 | 105 975 384 | 60 730 219 | 6 286 520 | 67 016 739 |
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 | 146 000 | 0 | 146 000 | 146 000 | 0 | 146 000 | 0 | 0 | 0 |
90705 | 16 | 0 | 16 | 136 | 0 | 136 | 146 | 0 | 146 | 6 | 0 | 6 |
90803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 482 579 | 0 | 482 579 | 120 385 | 0 | 120 385 | 21 425 | 0 | 21 425 | 581 539 | 0 | 581 539 |
90902 | 5 097 607 | 0 | 5 097 607 | 1 909 710 | 0 | 1 909 710 | 289 349 | 0 | 289 349 | 6 717 968 | 0 | 6 717 968 |
90904 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
90907 | 231 293 | 0 | 231 293 | 998 691 | 0 | 998 691 | 385 690 | 0 | 385 690 | 844 294 | 0 | 844 294 |
90909 | 14 | 0 | 14 | 827 | 0 | 827 | 810 | 0 | 810 | 31 | 0 | 31 |
91202 | 106 | 0 | 106 | 13 | 0 | 13 | 8 | 0 | 8 | 111 | 0 | 111 |
91203 | 3 | 0 | 3 | 6 | 0 | 6 | 4 | 0 | 4 | 5 | 0 | 5 |
91207 | 12 | 0 | 12 | 1 | 0 | 1 | 3 | 0 | 3 | 10 | 0 | 10 |
91215 | 174 | 0 | 174 | 229 | 0 | 229 | 213 | 0 | 213 | 190 | 0 | 190 |
91414 | 6 296 415 | 34 366 | 6 330 781 | 616 530 | 6 394 | 622 924 | 471 301 | 509 | 471 810 | 6 441 644 | 40 251 | 6 481 895 |
91418 | 17 601 | 0 | 17 601 | 5 858 | 0 | 5 858 | 382 | 0 | 382 | 23 077 | 0 | 23 077 |
91501 | 13 237 | 0 | 13 237 | 0 | 0 | 0 | 0 | 0 | 0 | 13 237 | 0 | 13 237 |
91604 | 39 331 | 888 | 40 219 | 10 722 | 58 | 10 780 | 10 854 | 10 | 10 864 | 39 199 | 936 | 40 135 |
91704 | 43 707 | 376 | 44 083 | 0 | 21 | 21 | 0 | 4 | 4 | 43 707 | 393 | 44 100 |
91801 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91802 | 4 500 | 59 | 4 559 | 105 | 7 | 112 | 0 | 1 | 1 | 4 605 | 65 | 4 670 |
99998 | 32 613 826 | 0 | 32 613 826 | 4 354 782 | 0 | 4 354 782 | 6 739 672 | 0 | 6 739 672 | 30 228 936 | 0 | 30 228 936 |
Итого по активу (баланс) | 44 840 508 | 35 689 | 44 876 197 | 8 164 000 | 6 480 | 8 170 480 | 8 065 861 | 524 | 8 066 385 | 44 938 647 | 41 645 | 44 980 292 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 32 028 | 0 | 32 028 | 32 028 | 0 | 32 028 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 939 | 0 | 7 939 | 7 939 | 0 | 7 939 | 0 | 0 | 0 |
91311 | 2 793 357 | 0 | 2 793 357 | 432 807 | 0 | 432 807 | 398 705 | 0 | 398 705 | 2 759 255 | 0 | 2 759 255 |
91312 | 26 101 145 | 142 892 | 26 244 037 | 4 309 757 | 2 861 | 4 312 618 | 1 859 762 | 19 160 | 1 878 922 | 23 651 150 | 159 191 | 23 810 341 |
91315 | 839 674 | 0 | 839 674 | 325 882 | 0 | 325 882 | 303 366 | 0 | 303 366 | 817 158 | 0 | 817 158 |
91316 | 84 890 | 0 | 84 890 | 502 680 | 0 | 502 680 | 525 750 | 0 | 525 750 | 107 960 | 0 | 107 960 |
91317 | 740 535 | 96 004 | 836 539 | 1 101 042 | 1 351 | 1 102 393 | 1 107 704 | 11 447 | 1 119 151 | 747 197 | 106 100 | 853 297 |
91507 | 1 814 510 | 0 | 1 814 510 | 23 325 | 0 | 23 325 | 88 507 | 0 | 88 507 | 1 879 692 | 0 | 1 879 692 |
91508 | 819 | 0 | 819 | 0 | 0 | 0 | 414 | 0 | 414 | 1 233 | 0 | 1 233 |
99999 | 12 262 371 | 0 | 12 262 371 | 1 276 868 | 0 | 1 276 868 | 3 765 853 | 0 | 3 765 853 | 14 751 356 | 0 | 14 751 356 |
Итого по пассиву (баланс) | 44 637 301 | 238 896 | 44 876 197 | 8 012 328 | 4 212 | 8 016 540 | 8 090 028 | 30 607 | 8 120 635 | 44 715 001 | 265 291 | 44 980 292 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 18 918 | 18 918 | 5 314 305 | 6 384 694 | 11 698 999 | 5 314 305 | 6 380 217 | 11 694 522 | 0 | 23 395 | 23 395 |
93801 | 139 | 0 | 139 | 28 237 | 0 | 28 237 | 27 764 | 0 | 27 764 | 612 | 0 | 612 |
Итого по активу (баланс) | 139 | 18 918 | 19 057 | 5 342 542 | 6 384 694 | 11 727 236 | 5 342 069 | 6 380 217 | 11 722 286 | 612 | 23 395 | 24 007 |
Пассив | ||||||||||||
96001 | 18 914 | 0 | 18 914 | 6 014 262 | 5 663 595 | 11 677 857 | 6 019 212 | 5 663 595 | 11 682 807 | 23 864 | 0 | 23 864 |
96801 | 143 | 0 | 143 | 59 626 | 0 | 59 626 | 59 626 | 0 | 59 626 | 143 | 0 | 143 |
Итого по пассиву (баланс) | 19 057 | 0 | 19 057 | 6 073 888 | 5 663 595 | 11 737 483 | 6 078 838 | 5 663 595 | 11 742 433 | 24 007 | 0 | 24 007 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 177,0000 | 0 | 0 | 116,0000 | 0 | 0 | 90,0000 | 0 | 0 | 203,0000 |
98010 | 0 | 0 | 11 608 672,0000 | 0 | 0 | 99 975,0000 | 0 | 0 | 2 748 287,0000 | 0 | 0 | 8 960 360,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 10,0000 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 11 608 852,0000 | 0 | 0 | 100 101,0000 | 0 | 0 | 2 748 385,0000 | 0 | 0 | 8 960 568,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 401 166,0000 | 0 | 0 | 99 069,0000 | 0 | 0 | 99 102,0000 | 0 | 0 | 401 199,0000 |
98070 | 0 | 0 | 31,0000 | 0 | 0 | 12,0000 | 0 | 0 | 7,0000 | 0 | 0 | 26,0000 |
98090 | 0 | 0 | 11 207 655,0000 | 0 | 0 | 2 649 287,0000 | 0 | 0 | 975,0000 | 0 | 0 | 8 559 343,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 608 852,0000 | 0 | 0 | 2 748 368,0000 | 0 | 0 | 100 084,0000 | 0 | 0 | 8 960 568,0000 |
Страница была полезной?