Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 913 927 | 1 021 712 | 1 935 639 | 7 276 619 | 5 185 185 | 12 461 804 | 7 186 162 | 4 802 625 | 11 988 787 | 1 004 384 | 1 404 272 | 2 408 656 |
20207 | 509 | 241 | 750 | 1 885 | 633 | 2 518 | 2 332 | 751 | 3 083 | 62 | 123 | 185 |
20208 | 27 340 | 839 | 28 179 | 117 922 | 3 492 | 121 414 | 91 174 | 2 931 | 94 105 | 54 088 | 1 400 | 55 488 |
20209 | 8 752 | 3 065 | 11 817 | 2 702 448 | 1 068 643 | 3 771 091 | 2 680 769 | 1 058 754 | 3 739 523 | 30 431 | 12 954 | 43 385 |
30102 | 326 995 | 1 447 399 | 1 774 394 | 10 587 905 | 831 553 | 11 419 458 | 10 392 418 | 1 376 280 | 11 768 698 | 522 482 | 902 672 | 1 425 154 |
30110 | 8 593 | 66 424 | 75 017 | 6 020 938 | 1 775 084 | 7 796 022 | 5 967 291 | 1 752 245 | 7 719 536 | 62 240 | 89 263 | 151 503 |
30114 | 0 | 27 313 | 27 313 | 0 | 5 085 636 | 5 085 636 | 0 | 5 074 469 | 5 074 469 | 0 | 38 480 | 38 480 |
30202 | 113 287 | 0 | 113 287 | 0 | 0 | 0 | 7 272 | 0 | 7 272 | 106 015 | 0 | 106 015 |
30204 | 101 910 | 0 | 101 910 | 6 422 | 0 | 6 422 | 0 | 0 | 0 | 108 332 | 0 | 108 332 |
30210 | 1 000 | 0 | 1 000 | 104 702 | 0 | 104 702 | 105 702 | 0 | 105 702 | 0 | 0 | 0 |
30213 | 2 009 | 7 627 | 9 636 | 62 814 | 44 414 | 107 228 | 55 586 | 43 687 | 99 273 | 9 237 | 8 354 | 17 591 |
30221 | 1 000 | 0 | 1 000 | 59 500 | 1 843 | 61 343 | 60 500 | 1 843 | 62 343 | 0 | 0 | 0 |
30233 | 3 955 | 17 | 3 972 | 90 015 | 4 110 | 94 125 | 88 556 | 4 112 | 92 668 | 5 414 | 15 | 5 429 |
30302 | 536 719 | 400 098 | 936 817 | 577 931 | 460 102 | 1 038 033 | 570 835 | 432 755 | 1 003 590 | 543 815 | 427 445 | 971 260 |
30306 | 1 025 353 | 643 391 | 1 668 744 | 94 400 | 88 656 | 183 056 | 31 900 | 63 455 | 95 355 | 1 087 853 | 668 592 | 1 756 445 |
30402 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30602 | 62 741 | 0 | 62 741 | 201 456 | 0 | 201 456 | 84 180 | 0 | 84 180 | 180 017 | 0 | 180 017 |
32002 | 40 000 | 0 | 40 000 | 540 000 | 741 390 | 1 281 390 | 580 000 | 741 390 | 1 321 390 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 505 240 | 565 240 | 60 000 | 505 240 | 565 240 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 27 698 | 47 698 | 20 000 | 27 698 | 47 698 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 0 | 181 465 | 181 465 | 0 | 0 | 0 | 0 | 181 465 | 181 465 |
32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
44208 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44604 | 0 | 0 | 0 | 3 101 | 0 | 3 101 | 3 101 | 0 | 3 101 | 0 | 0 | 0 |
44907 | 45 164 | 0 | 45 164 | 0 | 0 | 0 | 1 619 | 0 | 1 619 | 43 545 | 0 | 43 545 |
45201 | 2 151 | 0 | 2 151 | 23 050 | 0 | 23 050 | 11 890 | 0 | 11 890 | 13 311 | 0 | 13 311 |
45203 | 1 080 | 0 | 1 080 | 6 281 | 0 | 6 281 | 7 361 | 0 | 7 361 | 0 | 0 | 0 |
45204 | 19 420 | 0 | 19 420 | 90 036 | 10 608 | 100 644 | 78 053 | 174 | 78 227 | 31 403 | 10 434 | 41 837 |
45205 | 25 733 | 0 | 25 733 | 8 052 | 249 829 | 257 881 | 6 544 | 9 630 | 16 174 | 27 241 | 240 199 | 267 440 |
45206 | 454 693 | 56 036 | 510 729 | 215 080 | 45 207 | 260 287 | 244 813 | 6 884 | 251 697 | 424 960 | 94 359 | 519 319 |
45207 | 336 241 | 79 188 | 415 429 | 183 579 | 15 558 | 199 137 | 126 514 | 8 586 | 135 100 | 393 306 | 86 160 | 479 466 |
45208 | 550 | 0 | 550 | 0 | 0 | 0 | 50 | 0 | 50 | 500 | 0 | 500 |
45401 | 2 899 | 0 | 2 899 | 4 740 | 0 | 4 740 | 6 981 | 0 | 6 981 | 658 | 0 | 658 |
45406 | 896 | 0 | 896 | 1 170 | 0 | 1 170 | 84 | 0 | 84 | 1 982 | 0 | 1 982 |
45407 | 18 276 | 0 | 18 276 | 0 | 0 | 0 | 0 | 0 | 0 | 18 276 | 0 | 18 276 |
45408 | 1 909 | 0 | 1 909 | 0 | 0 | 0 | 0 | 0 | 0 | 1 909 | 0 | 1 909 |
45503 | 0 | 22 433 | 22 433 | 80 | 1 531 | 1 611 | 20 | 12 022 | 12 042 | 60 | 11 942 | 12 002 |
45504 | 726 | 6 411 | 7 137 | 25 | 893 | 918 | 251 | 2 858 | 3 109 | 500 | 4 446 | 4 946 |
45505 | 2 977 763 | 511 484 | 3 489 247 | 420 621 | 40 009 | 460 630 | 100 980 | 58 853 | 159 833 | 3 297 404 | 492 640 | 3 790 044 |
45506 | 320 942 | 21 370 | 342 312 | 8 157 | 1 541 | 9 698 | 39 683 | 2 013 | 41 696 | 289 416 | 20 898 | 310 314 |
45507 | 350 140 | 0 | 350 140 | 119 824 | 695 | 120 519 | 98 916 | 26 | 98 942 | 371 048 | 669 | 371 717 |
45509 | 0 | 0 | 0 | 373 | 0 | 373 | 291 | 0 | 291 | 82 | 0 | 82 |
45705 | 0 | 0 | 0 | 0 | 1 397 | 1 397 | 0 | 144 | 144 | 0 | 1 253 | 1 253 |
45812 | 1 770 | 0 | 1 770 | 1 532 | 0 | 1 532 | 1 770 | 0 | 1 770 | 1 532 | 0 | 1 532 |
45815 | 1 478 | 0 | 1 478 | 55 | 0 | 55 | 33 | 0 | 33 | 1 500 | 0 | 1 500 |
45912 | 1 775 | 0 | 1 775 | 998 | 0 | 998 | 1 703 | 0 | 1 703 | 1 070 | 0 | 1 070 |
45915 | 965 | 175 | 1 140 | 5 | 20 | 25 | 6 | 17 | 23 | 964 | 178 | 1 142 |
47408 | 0 | 0 | 0 | 16 572 931 | 16 411 825 | 32 984 756 | 16 572 931 | 16 411 825 | 32 984 756 | 0 | 0 | 0 |
47415 | 2 039 | 0 | 2 039 | 12 827 | 0 | 12 827 | 4 358 | 0 | 4 358 | 10 508 | 0 | 10 508 |
47423 | 198 464 | 8 866 | 207 330 | 436 693 | 145 059 | 581 752 | 448 870 | 145 577 | 594 447 | 186 287 | 8 348 | 194 635 |
47427 | 3 908 | 0 | 3 908 | 92 722 | 11 565 | 104 287 | 91 271 | 11 434 | 102 705 | 5 359 | 131 | 5 490 |
50104 | 0 | 54 351 | 54 351 | 0 | 6 473 | 6 473 | 0 | 7 303 | 7 303 | 0 | 53 521 | 53 521 |
50108 | 0 | 739 991 | 739 991 | 0 | 55 429 | 55 429 | 0 | 69 528 | 69 528 | 0 | 725 892 | 725 892 |
50121 | 6 373 | 0 | 6 373 | 0 | 0 | 0 | 6 373 | 0 | 6 373 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 119 957 | 0 | 119 957 | 119 957 | 0 | 119 957 | 0 | 0 | 0 |
50606 | 45 487 | 0 | 45 487 | 18 536 | 0 | 18 536 | 6 185 | 0 | 6 185 | 57 838 | 0 | 57 838 |
50621 | 0 | 0 | 0 | 54 547 | 0 | 54 547 | 54 547 | 0 | 54 547 | 0 | 0 | 0 |
60302 | 1 073 | 0 | 1 073 | 12 998 | 0 | 12 998 | 2 181 | 0 | 2 181 | 11 890 | 0 | 11 890 |
60306 | 19 422 | 0 | 19 422 | 86 885 | 0 | 86 885 | 106 274 | 0 | 106 274 | 33 | 0 | 33 |
60308 | 239 | 95 | 334 | 2 637 | 7 | 2 644 | 2 576 | 16 | 2 592 | 300 | 86 | 386 |
60310 | 1 214 | 0 | 1 214 | 18 269 | 0 | 18 269 | 18 621 | 0 | 18 621 | 862 | 0 | 862 |
60312 | 401 673 | 0 | 401 673 | 121 202 | 0 | 121 202 | 221 300 | 0 | 221 300 | 301 575 | 0 | 301 575 |
60314 | 801 | 0 | 801 | 7 | 0 | 7 | 359 | 0 | 359 | 449 | 0 | 449 |
60323 | 17 083 | 0 | 17 083 | 3 491 | 0 | 3 491 | 18 823 | 0 | 18 823 | 1 751 | 0 | 1 751 |
60401 | 151 565 | 0 | 151 565 | 11 745 | 0 | 11 745 | 863 | 0 | 863 | 162 447 | 0 | 162 447 |
60404 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 |
60701 | 451 115 | 0 | 451 115 | 12 547 | 0 | 12 547 | 10 948 | 0 | 10 948 | 452 714 | 0 | 452 714 |
60702 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
61002 | 93 | 0 | 93 | 480 | 0 | 480 | 510 | 0 | 510 | 63 | 0 | 63 |
61008 | 2 432 | 0 | 2 432 | 2 900 | 0 | 2 900 | 2 869 | 0 | 2 869 | 2 463 | 0 | 2 463 |
61009 | 2 102 | 0 | 2 102 | 2 570 | 0 | 2 570 | 2 946 | 0 | 2 946 | 1 726 | 0 | 1 726 |
61010 | 60 | 0 | 60 | 20 | 0 | 20 | 36 | 0 | 36 | 44 | 0 | 44 |
61209 | 0 | 0 | 0 | 221 108 | 0 | 221 108 | 221 108 | 0 | 221 108 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 186 495 | 0 | 186 495 | 186 495 | 0 | 186 495 | 0 | 0 | 0 |
61403 | 35 809 | 0 | 35 809 | 3 334 | 0 | 3 334 | 2 461 | 0 | 2 461 | 36 682 | 0 | 36 682 |
70606 | 2 183 451 | 0 | 2 183 451 | 831 481 | 0 | 831 481 | 1 069 | 0 | 1 069 | 3 013 863 | 0 | 3 013 863 |
70607 | 8 484 | 0 | 8 484 | 14 287 | 0 | 14 287 | 7 648 | 0 | 7 648 | 15 123 | 0 | 15 123 |
70608 | 2 942 457 | 0 | 2 942 457 | 1 029 580 | 0 | 1 029 580 | 0 | 0 | 0 | 3 972 037 | 0 | 3 972 037 |
70611 | 34 454 | 0 | 34 454 | 3 059 | 0 | 3 059 | 0 | 0 | 0 | 37 513 | 0 | 37 513 |
70612 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 270 650 | 0 | 270 650 | 0 | 0 | 0 | 0 | 0 | 0 | 270 650 | 0 | 270 650 |
10701 | 146 619 | 0 | 146 619 | 100 000 | 0 | 100 000 | 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 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
30226 | 14 | 0 | 14 | 0 | 0 | 0 | 6 | 0 | 6 | 20 | 0 | 20 |
30232 | 1 | 0 | 1 | 1 236 | 179 | 1 415 | 1 250 | 179 | 1 429 | 15 | 0 | 15 |
30301 | 536 717 | 400 101 | 936 818 | 570 836 | 432 750 | 1 003 586 | 577 934 | 460 094 | 1 038 028 | 543 815 | 427 445 | 971 260 |
30305 | 1 025 353 | 643 392 | 1 668 745 | 31 900 | 63 456 | 95 356 | 94 400 | 88 656 | 183 056 | 1 087 853 | 668 592 | 1 756 445 |
31302 | 375 000 | 0 | 375 000 | 5 899 000 | 0 | 5 899 000 | 5 524 000 | 0 | 5 524 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 341 000 | 0 | 1 341 000 | 1 341 000 | 0 | 1 341 000 | 0 | 0 | 0 |
31304 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 655 000 | 0 | 655 000 | 555 000 | 0 | 555 000 |
31309 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32015 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
40502 | 4 768 | 0 | 4 768 | 37 392 | 0 | 37 392 | 39 068 | 0 | 39 068 | 6 444 | 0 | 6 444 |
40503 | 576 | 0 | 576 | 1 630 | 0 | 1 630 | 1 448 | 0 | 1 448 | 394 | 0 | 394 |
40602 | 959 | 0 | 959 | 21 339 | 0 | 21 339 | 21 393 | 0 | 21 393 | 1 013 | 0 | 1 013 |
40603 | 62 | 0 | 62 | 61 | 0 | 61 | 408 | 0 | 408 | 409 | 0 | 409 |
40701 | 194 | 0 | 194 | 73 817 | 0 | 73 817 | 74 136 | 0 | 74 136 | 513 | 0 | 513 |
40702 | 314 421 | 8 275 | 322 696 | 4 570 169 | 565 515 | 5 135 684 | 4 663 359 | 571 740 | 5 235 099 | 407 611 | 14 500 | 422 111 |
40703 | 18 978 | 0 | 18 978 | 201 750 | 0 | 201 750 | 286 556 | 0 | 286 556 | 103 784 | 0 | 103 784 |
40802 | 32 850 | 361 | 33 211 | 278 282 | 264 | 278 546 | 280 944 | 256 | 281 200 | 35 512 | 353 | 35 865 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 217 245 | 136 725 | 353 970 | 1 628 192 | 640 385 | 2 268 577 | 1 657 931 | 644 455 | 2 302 386 | 246 984 | 140 795 | 387 779 |
40820 | 849 | 1 378 | 2 227 | 3 646 | 9 894 | 13 540 | 3 737 | 46 909 | 50 646 | 940 | 38 393 | 39 333 |
40901 | 16 668 | 0 | 16 668 | 103 133 | 0 | 103 133 | 110 353 | 0 | 110 353 | 23 888 | 0 | 23 888 |
40905 | 946 | 0 | 946 | 96 868 | 0 | 96 868 | 96 698 | 0 | 96 698 | 776 | 0 | 776 |
40906 | 0 | 0 | 0 | 840 | 0 | 840 | 840 | 0 | 840 | 0 | 0 | 0 |
40909 | 9 | 34 | 43 | 22 590 | 57 752 | 80 342 | 22 605 | 57 943 | 80 548 | 24 | 225 | 249 |
40910 | 33 | 16 | 49 | 4 622 | 14 322 | 18 944 | 4 596 | 14 319 | 18 915 | 7 | 13 | 20 |
40911 | 7 071 | 0 | 7 071 | 290 854 | 0 | 290 854 | 284 278 | 0 | 284 278 | 495 | 0 | 495 |
40912 | 0 | 1 | 1 | 25 042 | 67 689 | 92 731 | 25 042 | 67 692 | 92 734 | 0 | 4 | 4 |
40913 | 0 | 27 | 27 | 39 103 | 108 463 | 147 566 | 39 123 | 108 439 | 147 562 | 20 | 3 | 23 |
42003 | 4 216 | 0 | 4 216 | 0 | 0 | 0 | 40 | 0 | 40 | 4 256 | 0 | 4 256 |
42005 | 9 145 | 0 | 9 145 | 0 | 0 | 0 | 101 | 0 | 101 | 9 246 | 0 | 9 246 |
42101 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
42103 | 23 293 | 2 040 | 25 333 | 23 293 | 2 192 | 25 485 | 3 500 | 2 148 | 5 648 | 3 500 | 1 996 | 5 496 |
42104 | 7 | 0 | 7 | 0 | 0 | 0 | 711 | 0 | 711 | 718 | 0 | 718 |
42105 | 783 | 0 | 783 | 0 | 0 | 0 | 954 | 0 | 954 | 1 737 | 0 | 1 737 |
42203 | 8 540 | 0 | 8 540 | 8 575 | 0 | 8 575 | 110 | 0 | 110 | 75 | 0 | 75 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 32 311 | 7 249 | 39 560 | 110 992 | 26 278 | 137 270 | 109 001 | 26 221 | 135 222 | 30 320 | 7 192 | 37 512 |
42302 | 2 807 | 3 509 | 6 316 | 17 712 | 6 867 | 24 579 | 19 414 | 5 042 | 24 456 | 4 509 | 1 684 | 6 193 |
42303 | 237 382 | 171 183 | 408 565 | 346 390 | 229 565 | 575 955 | 323 203 | 216 284 | 539 487 | 214 195 | 157 902 | 372 097 |
42304 | 483 099 | 856 859 | 1 339 958 | 244 281 | 554 095 | 798 376 | 215 534 | 435 013 | 650 547 | 454 352 | 737 777 | 1 192 129 |
42305 | 2 050 022 | 1 777 858 | 3 827 880 | 568 316 | 420 820 | 989 136 | 538 831 | 447 962 | 986 793 | 2 020 537 | 1 805 000 | 3 825 537 |
42306 | 2 093 362 | 1 392 564 | 3 485 926 | 311 101 | 254 842 | 565 943 | 836 223 | 538 310 | 1 374 533 | 2 618 484 | 1 676 032 | 4 294 516 |
42307 | 12 552 | 21 766 | 34 318 | 7 823 | 6 023 | 13 846 | 32 647 | 16 956 | 49 603 | 37 376 | 32 699 | 70 075 |
42309 | 94 | 12 | 106 | 39 | 1 | 40 | 57 | 1 | 58 | 112 | 12 | 124 |
42601 | 72 | 224 | 296 | 0 | 21 | 21 | 0 | 17 | 17 | 72 | 220 | 292 |
42602 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 77 | 77 | 0 | 75 | 75 |
42603 | 1 753 | 3 902 | 5 655 | 1 504 | 4 203 | 5 707 | 2 074 | 2 461 | 4 535 | 2 323 | 2 160 | 4 483 |
42604 | 2 513 | 9 523 | 12 036 | 795 | 5 794 | 6 589 | 658 | 6 589 | 7 247 | 2 376 | 10 318 | 12 694 |
42605 | 3 284 | 12 440 | 15 724 | 3 879 | 41 089 | 44 968 | 4 050 | 41 318 | 45 368 | 3 455 | 12 669 | 16 124 |
42606 | 1 546 | 8 623 | 10 169 | 12 | 1 258 | 1 270 | 794 | 777 | 1 571 | 2 328 | 8 142 | 10 470 |
42609 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
44615 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
44915 | 3 049 | 0 | 3 049 | 240 | 0 | 240 | 0 | 0 | 0 | 2 809 | 0 | 2 809 |
45215 | 56 757 | 0 | 56 757 | 66 983 | 0 | 66 983 | 117 271 | 0 | 117 271 | 107 045 | 0 | 107 045 |
45415 | 2 077 | 0 | 2 077 | 225 | 0 | 225 | 263 | 0 | 263 | 2 115 | 0 | 2 115 |
45515 | 154 967 | 0 | 154 967 | 9 536 | 0 | 9 536 | 41 285 | 0 | 41 285 | 186 716 | 0 | 186 716 |
45818 | 1 466 | 0 | 1 466 | 19 | 0 | 19 | 12 | 0 | 12 | 1 459 | 0 | 1 459 |
45918 | 194 | 0 | 194 | 89 | 0 | 89 | 76 | 0 | 76 | 181 | 0 | 181 |
47405 | 0 | 0 | 0 | 0 | 31 768 | 31 768 | 0 | 31 768 | 31 768 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 348 693 | 16 559 834 | 32 908 527 | 16 348 693 | 16 559 834 | 32 908 527 | 0 | 0 | 0 |
47411 | 17 721 | 10 114 | 27 835 | 97 657 | 60 273 | 157 930 | 79 938 | 50 159 | 130 097 | 2 | 0 | 2 |
47416 | 6 509 | 0 | 6 509 | 30 889 | 1 451 | 32 340 | 25 331 | 2 099 | 27 430 | 951 | 648 | 1 599 |
47422 | 2 471 | 3 326 | 5 797 | 150 477 | 204 859 | 355 336 | 149 019 | 201 563 | 350 582 | 1 013 | 30 | 1 043 |
47425 | 20 503 | 0 | 20 503 | 100 043 | 0 | 100 043 | 88 486 | 0 | 88 486 | 8 946 | 0 | 8 946 |
47426 | 1 414 | 0 | 1 414 | 2 314 | 11 | 2 325 | 998 | 11 | 1 009 | 98 | 0 | 98 |
50120 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 8 645 | 0 | 8 645 | 10 304 | 0 | 10 304 |
50620 | 6 825 | 0 | 6 825 | 2 198 | 0 | 2 198 | 192 | 0 | 192 | 4 819 | 0 | 4 819 |
52301 | 4 020 | 0 | 4 020 | 130 | 0 | 130 | 130 | 0 | 130 | 4 020 | 0 | 4 020 |
52303 | 130 | 0 | 130 | 130 | 0 | 130 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
52304 | 100 | 0 | 100 | 0 | 0 | 0 | 116 | 0 | 116 | 216 | 0 | 216 |
52305 | 0 | 0 | 0 | 17 700 | 0 | 17 700 | 17 700 | 0 | 17 700 | 0 | 0 | 0 |
52306 | 988 | 0 | 988 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 0 | 988 |
52501 | 691 | 0 | 691 | 2 | 0 | 2 | 103 | 0 | 103 | 792 | 0 | 792 |
60301 | 11 133 | 0 | 11 133 | 62 242 | 0 | 62 242 | 62 172 | 0 | 62 172 | 11 063 | 0 | 11 063 |
60305 | 6 262 | 0 | 6 262 | 158 606 | 0 | 158 606 | 174 438 | 0 | 174 438 | 22 094 | 0 | 22 094 |
60307 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
60311 | 154 | 0 | 154 | 838 | 0 | 838 | 5 103 | 0 | 5 103 | 4 419 | 0 | 4 419 |
60322 | 41 | 0 | 41 | 129 | 0 | 129 | 139 | 0 | 139 | 51 | 0 | 51 |
60324 | 6 389 | 0 | 6 389 | 58 | 0 | 58 | 1 426 | 0 | 1 426 | 7 757 | 0 | 7 757 |
60601 | 22 960 | 0 | 22 960 | 8 | 0 | 8 | 2 094 | 0 | 2 094 | 25 046 | 0 | 25 046 |
61301 | 0 | 0 | 0 | 0 | 600 | 600 | 0 | 5 304 | 5 304 | 0 | 4 704 | 4 704 |
61304 | 231 | 0 | 231 | 56 | 0 | 56 | 84 | 0 | 84 | 259 | 0 | 259 |
70601 | 2 634 154 | 0 | 2 634 154 | 102 | 0 | 102 | 840 657 | 0 | 840 657 | 3 474 709 | 0 | 3 474 709 |
70602 | 6 373 | 0 | 6 373 | 74 312 | 0 | 74 312 | 67 939 | 0 | 67 939 | 0 | 0 | 0 |
70603 | 2 914 446 | 0 | 2 914 446 | 0 | 0 | 0 | 1 025 093 | 0 | 1 025 093 | 3 939 539 | 0 | 3 939 539 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 17 830 | 0 | 17 830 | 17 830 | 0 | 17 830 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 78 464 | 0 | 78 464 | 6 660 | 0 | 6 660 | 3 102 | 0 | 3 102 | 82 022 | 0 | 82 022 |
90902 | 550 352 | 0 | 550 352 | 379 273 | 7 | 379 280 | 123 575 | 7 | 123 582 | 806 050 | 0 | 806 050 |
90907 | 16 668 | 0 | 16 668 | 110 353 | 0 | 110 353 | 101 033 | 0 | 101 033 | 25 988 | 0 | 25 988 |
90909 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91202 | 832 | 0 | 832 | 2 | 0 | 2 | 809 | 0 | 809 | 25 | 0 | 25 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 | 6 | 0 | 6 |
91411 | 290 049 | 0 | 290 049 | 5 521 984 | 0 | 5 521 984 | 5 311 129 | 0 | 5 311 129 | 500 904 | 0 | 500 904 |
91414 | 688 309 | 272 | 688 581 | 522 682 | 12 103 | 534 785 | 250 458 | 683 | 251 141 | 960 533 | 11 692 | 972 225 |
91604 | 1 806 | 169 | 1 975 | 2 583 | 229 | 2 812 | 44 | 17 | 61 | 4 345 | 381 | 4 726 |
91704 | 0 | 27 | 27 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 27 | 27 |
91801 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91802 | 0 | 60 | 60 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 61 | 61 |
99998 | 2 402 487 | 0 | 2 402 487 | 5 131 513 | 0 | 5 131 513 | 4 068 215 | 0 | 4 068 215 | 3 465 785 | 0 | 3 465 785 |
Пассив | ||||||||||||
91311 | 240 690 | 0 | 240 690 | 138 876 | 0 | 138 876 | 154 326 | 0 | 154 326 | 256 140 | 0 | 256 140 |
91312 | 1 699 247 | 0 | 1 699 247 | 318 483 | 31 | 318 514 | 1 471 379 | 809 | 1 472 188 | 2 852 143 | 778 | 2 852 921 |
91315 | 25 002 | 0 | 25 002 | 3 069 099 | 0 | 3 069 099 | 3 068 975 | 0 | 3 068 975 | 24 878 | 0 | 24 878 |
91316 | 2 501 | 0 | 2 501 | 100 500 | 0 | 100 500 | 98 000 | 0 | 98 000 | 1 | 0 | 1 |
91317 | 172 749 | 0 | 172 749 | 440 812 | 0 | 440 812 | 330 260 | 0 | 330 260 | 62 197 | 0 | 62 197 |
91507 | 261 907 | 0 | 261 907 | 414 | 0 | 414 | 7 750 | 0 | 7 750 | 269 243 | 0 | 269 243 |
91508 | 391 | 0 | 391 | 0 | 0 | 0 | 14 | 0 | 14 | 405 | 0 | 405 |
99999 | 1 627 099 | 0 | 1 627 099 | 5 807 947 | 0 | 5 807 947 | 6 572 969 | 0 | 6 572 969 | 2 392 121 | 0 | 2 392 121 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 253 452 | 253 452 | 11 559 715 | 16 420 299 | 27 980 014 | 11 559 715 | 16 462 042 | 28 021 757 | 0 | 211 709 | 211 709 |
93303 | 0 | 0 | 0 | 0 | 60 488 | 60 488 | 0 | 0 | 0 | 0 | 60 488 | 60 488 |
93304 | 0 | 59 636 | 59 636 | 0 | 6 006 | 6 006 | 0 | 65 642 | 65 642 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 27 223 | 0 | 27 223 | 24 674 | 0 | 24 674 | 2 549 | 0 | 2 549 |
Пассив | ||||||||||||
96001 | 247 845 | 0 | 247 845 | 16 322 969 | 11 608 480 | 27 931 449 | 16 286 542 | 11 608 480 | 27 895 022 | 211 418 | 0 | 211 418 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 60 430 | 0 | 60 430 | 60 430 | 0 | 60 430 |
96304 | 60 430 | 0 | 60 430 | 60 430 | 0 | 60 430 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 4 813 | 0 | 4 813 | 384 119 | 0 | 384 119 | 382 204 | 0 | 382 204 | 2 898 | 0 | 2 898 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 | 0 | 0 | 10,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 1 600 138 225,0000 | 0 | 0 | 2 244 510,0000 | 0 | 0 | 2 205 235,0000 | 0 | 0 | 1 600 177 500,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 909 545 693,0000 | 0 | 0 | 13 721 023 505,0000 | 0 | 0 | 13 057 860 441,0000 | 0 | 0 | 246 382 629,0000 |
98070 | 0 | 0 | 690 592 532,0000 | 0 | 0 | 13 055 615 920,0000 | 0 | 0 | 13 718 818 281,0000 | 0 | 0 | 1 353 794 893,0000 |
Страница была полезной?