Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 485 674 | 368 950 | 854 624 | 7 481 282 | 3 090 214 | 10 571 496 | 7 430 093 | 3 177 637 | 10 607 730 | 536 863 | 281 527 | 818 390 |
20207 | 726 | 318 | 1 044 | 2 790 | 306 | 3 096 | 3 377 | 255 | 3 632 | 139 | 369 | 508 |
20208 | 63 940 | 1 793 | 65 733 | 172 431 | 2 732 | 175 163 | 165 657 | 2 454 | 168 111 | 70 714 | 2 071 | 72 785 |
20209 | 44 895 | 7 545 | 52 440 | 3 729 288 | 592 988 | 4 322 276 | 3 729 886 | 590 507 | 4 320 393 | 44 297 | 10 026 | 54 323 |
30102 | 318 226 | 0 | 318 226 | 13 553 968 | 0 | 13 553 968 | 13 482 348 | 0 | 13 482 348 | 389 846 | 0 | 389 846 |
30110 | 19 470 | 48 397 | 67 867 | 999 690 | 3 849 398 | 4 849 088 | 1 002 090 | 3 855 962 | 4 858 052 | 17 070 | 41 833 | 58 903 |
30114 | 0 | 56 380 | 56 380 | 0 | 409 560 | 409 560 | 0 | 437 805 | 437 805 | 0 | 28 135 | 28 135 |
30202 | 175 695 | 0 | 175 695 | 6 326 | 0 | 6 326 | 0 | 0 | 0 | 182 021 | 0 | 182 021 |
30204 | 100 172 | 0 | 100 172 | 0 | 0 | 0 | 2 334 | 0 | 2 334 | 97 838 | 0 | 97 838 |
30210 | 500 | 0 | 500 | 91 055 | 0 | 91 055 | 91 555 | 0 | 91 555 | 0 | 0 | 0 |
30213 | 8 422 | 10 114 | 18 536 | 170 551 | 161 364 | 331 915 | 167 502 | 167 253 | 334 755 | 11 471 | 4 225 | 15 696 |
30221 | 0 | 0 | 0 | 126 300 | 0 | 126 300 | 126 300 | 0 | 126 300 | 0 | 0 | 0 |
30233 | 6 471 | 31 | 6 502 | 99 096 | 7 279 | 106 375 | 100 664 | 7 301 | 107 965 | 4 903 | 9 | 4 912 |
30302 | 1 402 969 | 528 131 | 1 931 100 | 871 985 | 450 539 | 1 322 524 | 927 759 | 420 778 | 1 348 537 | 1 347 195 | 557 892 | 1 905 087 |
30306 | 2 152 626 | 749 085 | 2 901 711 | 225 600 | 47 148 | 272 748 | 110 200 | 25 130 | 135 330 | 2 268 026 | 771 103 | 3 039 129 |
30402 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30602 | 1 131 230 | 0 | 1 131 230 | 12 766 432 | 0 | 12 766 432 | 12 681 593 | 0 | 12 681 593 | 1 216 069 | 0 | 1 216 069 |
32002 | 0 | 0 | 0 | 145 000 | 2 299 397 | 2 444 397 | 145 000 | 2 208 188 | 2 353 188 | 0 | 91 209 | 91 209 |
32003 | 0 | 0 | 0 | 90 000 | 487 714 | 577 714 | 90 000 | 487 714 | 577 714 | 0 | 0 | 0 |
32201 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45201 | 55 154 | 0 | 55 154 | 145 644 | 0 | 145 644 | 150 954 | 0 | 150 954 | 49 844 | 0 | 49 844 |
45203 | 0 | 0 | 0 | 13 750 | 0 | 13 750 | 3 750 | 0 | 3 750 | 10 000 | 0 | 10 000 |
45204 | 52 022 | 76 023 | 128 045 | 71 396 | 48 315 | 119 711 | 40 818 | 48 487 | 89 305 | 82 600 | 75 851 | 158 451 |
45205 | 27 925 | 122 656 | 150 581 | 310 000 | 1 456 | 311 456 | 3 225 | 124 112 | 127 337 | 334 700 | 0 | 334 700 |
45206 | 2 320 128 | 826 301 | 3 146 429 | 697 828 | 187 320 | 885 148 | 216 545 | 40 252 | 256 797 | 2 801 411 | 973 369 | 3 774 780 |
45207 | 1 691 508 | 1 129 248 | 2 820 756 | 129 464 | 106 541 | 236 005 | 355 172 | 46 854 | 402 026 | 1 465 800 | 1 188 935 | 2 654 735 |
45208 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45306 | 14 136 | 0 | 14 136 | 0 | 0 | 0 | 13 564 | 0 | 13 564 | 572 | 0 | 572 |
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 | 8 985 | 0 | 8 985 | 2 800 | 0 | 2 800 | 848 | 0 | 848 | 10 937 | 0 | 10 937 |
45407 | 20 221 | 0 | 20 221 | 3 009 | 0 | 3 009 | 3 741 | 0 | 3 741 | 19 489 | 0 | 19 489 |
45408 | 1 909 | 0 | 1 909 | 0 | 0 | 0 | 0 | 0 | 0 | 1 909 | 0 | 1 909 |
45502 | 0 | 0 | 0 | 8 291 | 0 | 8 291 | 4 149 | 0 | 4 149 | 4 142 | 0 | 4 142 |
45504 | 1 398 | 0 | 1 398 | 1 000 | 0 | 1 000 | 1 119 | 0 | 1 119 | 1 279 | 0 | 1 279 |
45505 | 1 244 520 | 524 137 | 1 768 657 | 439 | 290 598 | 291 037 | 618 533 | 41 170 | 659 703 | 626 426 | 773 565 | 1 399 991 |
45506 | 723 393 | 26 443 | 749 836 | 276 203 | 2 093 | 278 296 | 15 261 | 1 030 | 16 291 | 984 335 | 27 506 | 1 011 841 |
45507 | 1 629 807 | 354 604 | 1 984 411 | 230 880 | 7 624 | 238 504 | 122 762 | 247 430 | 370 192 | 1 737 925 | 114 798 | 1 852 723 |
45509 | 1 104 | 0 | 1 104 | 2 255 | 0 | 2 255 | 1 927 | 0 | 1 927 | 1 432 | 0 | 1 432 |
45705 | 0 | 631 | 631 | 0 | 48 | 48 | 0 | 84 | 84 | 0 | 595 | 595 |
45812 | 6 878 | 3 341 | 10 219 | 32 159 | 8 658 | 40 817 | 19 921 | 87 | 20 008 | 19 116 | 11 912 | 31 028 |
45815 | 312 213 | 5 722 | 317 935 | 14 039 | 379 | 14 418 | 2 541 | 405 | 2 946 | 323 711 | 5 696 | 329 407 |
45912 | 783 | 0 | 783 | 1 380 | 0 | 1 380 | 246 | 0 | 246 | 1 917 | 0 | 1 917 |
45915 | 4 088 | 44 | 4 132 | 347 | 22 | 369 | 211 | 18 | 229 | 4 224 | 48 | 4 272 |
45917 | 0 | 9 | 9 | 0 | 8 | 8 | 0 | 9 | 9 | 0 | 8 | 8 |
47408 | 0 | 0 | 0 | 7 981 803 | 8 252 123 | 16 233 926 | 7 981 803 | 8 252 123 | 16 233 926 | 0 | 0 | 0 |
47415 | 12 049 | 0 | 12 049 | 125 | 0 | 125 | 1 264 | 0 | 1 264 | 10 910 | 0 | 10 910 |
47423 | 476 399 | 7 778 | 484 177 | 731 523 | 184 568 | 916 091 | 839 764 | 184 286 | 1 024 050 | 368 158 | 8 060 | 376 218 |
47427 | 21 403 | 45 | 21 448 | 98 449 | 32 861 | 131 310 | 103 385 | 32 895 | 136 280 | 16 467 | 11 | 16 478 |
47801 | 0 | 0 | 0 | 58 510 | 0 | 58 510 | 23 | 0 | 23 | 58 487 | 0 | 58 487 |
47901 | 983 460 | 0 | 983 460 | 127 901 | 0 | 127 901 | 102 201 | 0 | 102 201 | 1 009 160 | 0 | 1 009 160 |
50605 | 0 | 0 | 0 | 7 784 315 | 0 | 7 784 315 | 7 784 315 | 0 | 7 784 315 | 0 | 0 | 0 |
50606 | 142 826 | 0 | 142 826 | 4 890 494 | 0 | 4 890 494 | 4 861 550 | 0 | 4 861 550 | 171 770 | 0 | 171 770 |
50621 | 4 439 | 0 | 4 439 | 3 500 | 0 | 3 500 | 3 720 | 0 | 3 720 | 4 219 | 0 | 4 219 |
51404 | 48 766 | 0 | 48 766 | 2 | 0 | 2 | 48 768 | 0 | 48 768 | 0 | 0 | 0 |
51405 | 0 | 15 454 | 15 454 | 0 | 575 | 575 | 0 | 663 | 663 | 0 | 15 366 | 15 366 |
52503 | 2 191 | 0 | 2 191 | 0 | 0 | 0 | 136 | 0 | 136 | 2 055 | 0 | 2 055 |
60302 | 3 242 | 0 | 3 242 | 2 043 | 0 | 2 043 | 1 258 | 0 | 1 258 | 4 027 | 0 | 4 027 |
60306 | 195 759 | 0 | 195 759 | 108 319 | 0 | 108 319 | 84 331 | 0 | 84 331 | 219 747 | 0 | 219 747 |
60308 | 762 | 62 | 824 | 3 413 | 6 | 3 419 | 1 829 | 4 | 1 833 | 2 346 | 64 | 2 410 |
60310 | 324 | 0 | 324 | 8 069 | 0 | 8 069 | 8 052 | 0 | 8 052 | 341 | 0 | 341 |
60312 | 771 675 | 0 | 771 675 | 116 547 | 0 | 116 547 | 67 146 | 0 | 67 146 | 821 076 | 0 | 821 076 |
60314 | 10 499 | 0 | 10 499 | 215 | 0 | 215 | 133 | 0 | 133 | 10 581 | 0 | 10 581 |
60323 | 10 | 0 | 10 | 16 | 0 | 16 | 6 | 0 | 6 | 20 | 0 | 20 |
60401 | 220 264 | 0 | 220 264 | 8 619 | 0 | 8 619 | 214 | 0 | 214 | 228 669 | 0 | 228 669 |
60404 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60701 | 2 789 | 0 | 2 789 | 6 610 | 0 | 6 610 | 8 427 | 0 | 8 427 | 972 | 0 | 972 |
60702 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61002 | 165 | 0 | 165 | 74 | 0 | 74 | 36 | 0 | 36 | 203 | 0 | 203 |
61008 | 5 878 | 0 | 5 878 | 3 076 | 0 | 3 076 | 2 820 | 0 | 2 820 | 6 134 | 0 | 6 134 |
61009 | 4 440 | 0 | 4 440 | 1 039 | 0 | 1 039 | 492 | 0 | 492 | 4 987 | 0 | 4 987 |
61010 | 39 | 0 | 39 | 3 | 0 | 3 | 3 | 0 | 3 | 39 | 0 | 39 |
61209 | 0 | 0 | 0 | 117 235 | 0 | 117 235 | 117 235 | 0 | 117 235 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 828 275 | 0 | 12 828 275 | 12 828 275 | 0 | 12 828 275 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61403 | 37 918 | 0 | 37 918 | 2 388 | 0 | 2 388 | 1 274 | 0 | 1 274 | 39 032 | 0 | 39 032 |
70606 | 4 087 570 | 0 | 4 087 570 | 772 758 | 0 | 772 758 | 1 179 | 0 | 1 179 | 4 859 149 | 0 | 4 859 149 |
70607 | 4 001 | 0 | 4 001 | 5 054 | 0 | 5 054 | 6 537 | 0 | 6 537 | 2 518 | 0 | 2 518 |
70608 | 3 708 393 | 0 | 3 708 393 | 491 642 | 0 | 491 642 | 1 | 0 | 1 | 4 200 034 | 0 | 4 200 034 |
70611 | 137 397 | 0 | 137 397 | 139 | 0 | 139 | 0 | 0 | 0 | 137 536 | 0 | 137 536 |
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 | 111 323 | 0 | 111 323 | 153 601 | 0 | 153 601 | 176 103 | 0 | 176 103 | 133 825 | 0 | 133 825 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 337 | 0 | 337 | 364 | 0 | 364 | 144 | 0 | 144 | 117 | 0 | 117 |
30220 | 0 | 0 | 0 | 16 | 154 | 170 | 16 | 158 | 174 | 0 | 4 | 4 |
30226 | 31 | 0 | 31 | 0 | 0 | 0 | 4 | 0 | 4 | 35 | 0 | 35 |
30232 | 1 | 4 | 5 | 6 078 | 181 | 6 259 | 6 216 | 177 | 6 393 | 139 | 0 | 139 |
30301 | 1 402 970 | 528 130 | 1 931 100 | 927 759 | 420 779 | 1 348 538 | 871 984 | 450 541 | 1 322 525 | 1 347 195 | 557 892 | 1 905 087 |
30305 | 2 152 626 | 749 086 | 2 901 712 | 110 200 | 25 131 | 135 331 | 225 600 | 47 146 | 272 746 | 2 268 026 | 771 101 | 3 039 127 |
30607 | 3 390 | 0 | 3 390 | 4 | 0 | 4 | 0 | 0 | 0 | 3 386 | 0 | 3 386 |
31302 | 135 000 | 0 | 135 000 | 4 194 000 | 0 | 4 194 000 | 4 299 000 | 0 | 4 299 000 | 240 000 | 0 | 240 000 |
31303 | 0 | 0 | 0 | 1 905 000 | 0 | 1 905 000 | 1 920 000 | 0 | 1 920 000 | 15 000 | 0 | 15 000 |
31304 | 250 000 | 0 | 250 000 | 475 000 | 0 | 475 000 | 370 000 | 0 | 370 000 | 145 000 | 0 | 145 000 |
31305 | 116 000 | 0 | 116 000 | 116 000 | 0 | 116 000 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 |
31309 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32015 | 0 | 0 | 0 | 5 900 | 0 | 5 900 | 5 900 | 0 | 5 900 | 0 | 0 | 0 |
32211 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40502 | 13 970 | 0 | 13 970 | 27 382 | 0 | 27 382 | 23 073 | 0 | 23 073 | 9 661 | 0 | 9 661 |
40503 | 993 | 0 | 993 | 1 827 | 0 | 1 827 | 2 388 | 0 | 2 388 | 1 554 | 0 | 1 554 |
40602 | 1 345 | 0 | 1 345 | 21 254 | 0 | 21 254 | 21 371 | 0 | 21 371 | 1 462 | 0 | 1 462 |
40603 | 1 105 | 0 | 1 105 | 14 536 | 0 | 14 536 | 16 561 | 0 | 16 561 | 3 130 | 0 | 3 130 |
40701 | 96 793 | 0 | 96 793 | 106 176 | 0 | 106 176 | 114 891 | 0 | 114 891 | 105 508 | 0 | 105 508 |
40702 | 527 584 | 12 099 | 539 683 | 5 934 130 | 238 881 | 6 173 011 | 6 389 288 | 233 890 | 6 623 178 | 982 742 | 7 108 | 989 850 |
40703 | 29 357 | 0 | 29 357 | 167 583 | 0 | 167 583 | 177 576 | 0 | 177 576 | 39 350 | 0 | 39 350 |
40802 | 93 517 | 388 | 93 905 | 605 246 | 10 | 605 256 | 603 094 | 33 | 603 127 | 91 365 | 411 | 91 776 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 478 887 | 159 701 | 638 588 | 1 708 716 | 314 585 | 2 023 301 | 1 689 648 | 315 429 | 2 005 077 | 459 819 | 160 545 | 620 364 |
40820 | 1 158 | 2 960 | 4 118 | 5 571 | 7 856 | 13 427 | 6 743 | 7 968 | 14 711 | 2 330 | 3 072 | 5 402 |
40821 | 0 | 0 | 0 | 1 448 | 0 | 1 448 | 1 448 | 0 | 1 448 | 0 | 0 | 0 |
40901 | 68 756 | 0 | 68 756 | 178 790 | 0 | 178 790 | 146 906 | 0 | 146 906 | 36 872 | 0 | 36 872 |
40905 | 1 611 | 0 | 1 611 | 226 839 | 0 | 226 839 | 226 223 | 0 | 226 223 | 995 | 0 | 995 |
40906 | 2 477 | 0 | 2 477 | 26 639 | 0 | 26 639 | 24 452 | 0 | 24 452 | 290 | 0 | 290 |
40909 | 89 | 444 | 533 | 41 462 | 88 406 | 129 868 | 42 140 | 88 097 | 130 237 | 767 | 135 | 902 |
40910 | 20 | 14 | 34 | 8 625 | 22 096 | 30 721 | 8 611 | 22 095 | 30 706 | 6 | 13 | 19 |
40911 | 11 670 | 0 | 11 670 | 553 864 | 0 | 553 864 | 563 434 | 0 | 563 434 | 21 240 | 0 | 21 240 |
40912 | 4 | 4 | 8 | 69 921 | 121 719 | 191 640 | 69 921 | 121 720 | 191 641 | 4 | 5 | 9 |
40913 | 3 | 1 | 4 | 114 066 | 224 600 | 338 666 | 114 097 | 224 599 | 338 696 | 34 | 0 | 34 |
41806 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42004 | 4 500 | 0 | 4 500 | 2 015 | 0 | 2 015 | 1 515 | 0 | 1 515 | 4 000 | 0 | 4 000 |
42005 | 16 547 | 0 | 16 547 | 0 | 0 | 0 | 4 578 | 0 | 4 578 | 21 125 | 0 | 21 125 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
42101 | 391 | 0 | 391 | 91 | 0 | 91 | 2 501 | 0 | 2 501 | 2 801 | 0 | 2 801 |
42102 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
42103 | 107 900 | 0 | 107 900 | 108 846 | 0 | 108 846 | 112 162 | 0 | 112 162 | 111 216 | 0 | 111 216 |
42104 | 120 790 | 0 | 120 790 | 41 915 | 0 | 41 915 | 4 469 | 0 | 4 469 | 83 344 | 0 | 83 344 |
42105 | 18 240 | 0 | 18 240 | 0 | 0 | 0 | 133 | 0 | 133 | 18 373 | 0 | 18 373 |
42106 | 72 508 | 0 | 72 508 | 0 | 0 | 0 | 3 | 0 | 3 | 72 511 | 0 | 72 511 |
42203 | 175 | 0 | 175 | 0 | 0 | 0 | 1 | 0 | 1 | 176 | 0 | 176 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42205 | 85 100 | 0 | 85 100 | 84 100 | 0 | 84 100 | 100 | 0 | 100 | 1 100 | 0 | 1 100 |
42301 | 67 843 | 20 635 | 88 478 | 150 749 | 12 548 | 163 297 | 150 427 | 13 548 | 163 975 | 67 521 | 21 635 | 89 156 |
42302 | 1 322 | 267 | 1 589 | 734 | 10 | 744 | 2 838 | 148 | 2 986 | 3 426 | 405 | 3 831 |
42303 | 60 971 | 12 759 | 73 730 | 90 089 | 8 014 | 98 103 | 103 049 | 2 270 | 105 319 | 73 931 | 7 015 | 80 946 |
42304 | 256 772 | 185 016 | 441 788 | 154 437 | 156 691 | 311 128 | 113 967 | 102 152 | 216 119 | 216 302 | 130 477 | 346 779 |
42305 | 2 058 282 | 1 101 987 | 3 160 269 | 509 539 | 387 280 | 896 819 | 413 642 | 236 534 | 650 176 | 1 962 385 | 951 241 | 2 913 626 |
42306 | 5 334 986 | 2 319 837 | 7 654 823 | 562 622 | 347 535 | 910 157 | 800 599 | 384 586 | 1 185 185 | 5 572 963 | 2 356 888 | 7 929 851 |
42307 | 101 834 | 45 843 | 147 677 | 25 651 | 6 367 | 32 018 | 28 051 | 7 568 | 35 619 | 104 234 | 47 044 | 151 278 |
42309 | 230 | 13 | 243 | 68 | 1 | 69 | 94 | 0 | 94 | 256 | 12 | 268 |
42507 | 0 | 0 | 0 | 0 | 277 | 277 | 0 | 42 537 | 42 537 | 0 | 42 260 | 42 260 |
42601 | 1 235 | 546 | 1 781 | 1 547 | 29 | 1 576 | 1 582 | 321 | 1 903 | 1 270 | 838 | 2 108 |
42603 | 510 | 0 | 510 | 210 | 0 | 210 | 258 | 0 | 258 | 558 | 0 | 558 |
42604 | 2 768 | 155 | 2 923 | 2 936 | 3 935 | 6 871 | 2 075 | 3 806 | 5 881 | 1 907 | 26 | 1 933 |
42605 | 3 812 | 8 078 | 11 890 | 481 | 3 667 | 4 148 | 1 895 | 2 603 | 4 498 | 5 226 | 7 014 | 12 240 |
42606 | 4 436 | 17 638 | 22 074 | 19 | 5 782 | 5 801 | 448 | 1 523 | 1 971 | 4 865 | 13 379 | 18 244 |
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 | 560 253 | 0 | 560 253 | 78 590 | 0 | 78 590 | 116 641 | 0 | 116 641 | 598 304 | 0 | 598 304 |
45315 | 1 924 | 0 | 1 924 | 407 | 0 | 407 | 0 | 0 | 0 | 1 517 | 0 | 1 517 |
45415 | 3 025 | 0 | 3 025 | 294 | 0 | 294 | 185 | 0 | 185 | 2 916 | 0 | 2 916 |
45515 | 416 309 | 0 | 416 309 | 50 488 | 0 | 50 488 | 131 786 | 0 | 131 786 | 497 607 | 0 | 497 607 |
45818 | 57 211 | 0 | 57 211 | 5 139 | 0 | 5 139 | 162 341 | 0 | 162 341 | 214 413 | 0 | 214 413 |
45918 | 883 | 0 | 883 | 25 | 0 | 25 | 1 980 | 0 | 1 980 | 2 838 | 0 | 2 838 |
47405 | 0 | 0 | 0 | 0 | 233 | 233 | 0 | 233 | 233 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 248 662 | 7 967 099 | 16 215 761 | 8 248 662 | 7 967 099 | 16 215 761 | 0 | 0 | 0 |
47411 | 11 032 | 6 424 | 17 456 | 106 028 | 42 462 | 148 490 | 95 041 | 36 038 | 131 079 | 45 | 0 | 45 |
47416 | 1 831 | 0 | 1 831 | 31 466 | 2 968 | 34 434 | 35 832 | 2 968 | 38 800 | 6 197 | 0 | 6 197 |
47422 | 1 587 | 1 389 | 2 976 | 465 266 | 390 111 | 855 377 | 469 211 | 389 106 | 858 317 | 5 532 | 384 | 5 916 |
47425 | 43 883 | 0 | 43 883 | 42 046 | 0 | 42 046 | 40 174 | 0 | 40 174 | 42 011 | 0 | 42 011 |
47426 | 2 631 | 0 | 2 631 | 4 885 | 9 | 4 894 | 3 583 | 9 | 3 592 | 1 329 | 0 | 1 329 |
50620 | 13 260 | 0 | 13 260 | 3 037 | 0 | 3 037 | 1 333 | 0 | 1 333 | 11 556 | 0 | 11 556 |
52301 | 4 626 | 0 | 4 626 | 1 686 | 0 | 1 686 | 4 948 | 0 | 4 948 | 7 888 | 0 | 7 888 |
52302 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
52303 | 3 968 | 0 | 3 968 | 3 968 | 0 | 3 968 | 20 431 | 0 | 20 431 | 20 431 | 0 | 20 431 |
52304 | 72 106 | 0 | 72 106 | 0 | 0 | 0 | 57 001 | 0 | 57 001 | 129 107 | 0 | 129 107 |
52305 | 23 482 | 0 | 23 482 | 0 | 0 | 0 | 0 | 0 | 0 | 23 482 | 0 | 23 482 |
52306 | 1 799 | 0 | 1 799 | 988 | 0 | 988 | 0 | 0 | 0 | 811 | 0 | 811 |
52501 | 1 706 | 0 | 1 706 | 13 | 0 | 13 | 284 | 0 | 284 | 1 977 | 0 | 1 977 |
60301 | 11 962 | 0 | 11 962 | 40 517 | 0 | 40 517 | 43 723 | 0 | 43 723 | 15 168 | 0 | 15 168 |
60305 | 2 880 | 0 | 2 880 | 132 149 | 0 | 132 149 | 132 532 | 0 | 132 532 | 3 263 | 0 | 3 263 |
60307 | 0 | 0 | 0 | 230 | 0 | 230 | 233 | 0 | 233 | 3 | 0 | 3 |
60309 | 0 | 0 | 0 | 494 | 0 | 494 | 494 | 0 | 494 | 0 | 0 | 0 |
60311 | 7 186 | 0 | 7 186 | 8 394 | 0 | 8 394 | 7 704 | 0 | 7 704 | 6 496 | 0 | 6 496 |
60322 | 106 | 0 | 106 | 248 | 0 | 248 | 248 | 0 | 248 | 106 | 0 | 106 |
60324 | 23 510 | 0 | 23 510 | 1 410 | 0 | 1 410 | 1 643 | 0 | 1 643 | 23 743 | 0 | 23 743 |
60601 | 45 844 | 0 | 45 844 | 1 | 0 | 1 | 2 932 | 0 | 2 932 | 48 775 | 0 | 48 775 |
61304 | 1 109 | 0 | 1 109 | 150 | 0 | 150 | 903 | 0 | 903 | 1 862 | 0 | 1 862 |
70601 | 5 064 484 | 0 | 5 064 484 | 33 | 0 | 33 | 677 727 | 0 | 677 727 | 5 742 178 | 0 | 5 742 178 |
70602 | 10 304 | 0 | 10 304 | 4 813 | 0 | 4 813 | 4 813 | 0 | 4 813 | 10 304 | 0 | 10 304 |
70603 | 3 614 420 | 0 | 3 614 420 | 0 | 0 | 0 | 489 836 | 0 | 489 836 | 4 104 256 | 0 | 4 104 256 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 1 743 | 0 | 1 743 | 1 743 | 0 | 1 743 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 649 250 | 0 | 649 250 | 17 084 | 0 | 17 084 | 44 009 | 0 | 44 009 | 622 325 | 0 | 622 325 |
90902 | 1 837 187 | 0 | 1 837 187 | 259 638 | 0 | 259 638 | 156 254 | 0 | 156 254 | 1 940 571 | 0 | 1 940 571 |
90907 | 71 836 | 0 | 71 836 | 146 906 | 0 | 146 906 | 178 790 | 0 | 178 790 | 39 952 | 0 | 39 952 |
90909 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91202 | 25 | 0 | 25 | 2 | 0 | 2 | 3 | 0 | 3 | 24 | 0 | 24 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
91411 | 0 | 0 | 0 | 0 | 95 234 | 95 234 | 0 | 95 234 | 95 234 | 0 | 0 | 0 |
91414 | 1 816 683 | 10 541 | 1 827 224 | 33 986 | 888 | 34 874 | 65 933 | 488 | 66 421 | 1 784 736 | 10 941 | 1 795 677 |
91418 | 0 | 0 | 0 | 59 369 | 0 | 59 369 | 21 | 0 | 21 | 59 348 | 0 | 59 348 |
91501 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 0 | 0 | 0 | 1 793 | 0 | 1 793 |
91604 | 4 589 | 815 | 5 404 | 3 999 | 1 159 | 5 158 | 1 027 | 409 | 1 436 | 7 561 | 1 565 | 9 126 |
91704 | 0 | 28 | 28 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 27 | 27 |
91801 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91802 | 0 | 62 | 62 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 61 | 61 |
99998 | 13 233 827 | 0 | 13 233 827 | 18 168 983 | 0 | 18 168 983 | 740 253 | 0 | 740 253 | 30 662 557 | 0 | 30 662 557 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 992 | 0 | 3 992 | 3 992 | 0 | 3 992 | 0 | 0 | 0 |
91311 | 1 347 760 | 0 | 1 347 760 | 159 790 | 0 | 159 790 | 521 646 | 0 | 521 646 | 1 709 616 | 0 | 1 709 616 |
91312 | 10 009 025 | 48 624 | 10 057 649 | 103 250 | 2 888 | 106 138 | 17 180 883 | 3 809 | 17 184 692 | 27 086 658 | 49 545 | 27 136 203 |
91315 | 47 093 | 0 | 47 093 | 6 674 | 0 | 6 674 | 9 628 | 0 | 9 628 | 50 047 | 0 | 50 047 |
91316 | 131 022 | 0 | 131 022 | 87 870 | 0 | 87 870 | 40 000 | 0 | 40 000 | 83 152 | 0 | 83 152 |
91317 | 335 327 | 63 237 | 398 564 | 302 772 | 72 618 | 375 390 | 272 176 | 46 674 | 318 850 | 304 731 | 37 293 | 342 024 |
91507 | 1 251 393 | 0 | 1 251 393 | 400 | 0 | 400 | 90 176 | 0 | 90 176 | 1 341 169 | 0 | 1 341 169 |
91508 | 346 | 0 | 346 | 0 | 0 | 0 | 0 | 0 | 0 | 346 | 0 | 346 |
99999 | 4 392 906 | 0 | 4 392 906 | 499 563 | 0 | 499 563 | 575 656 | 0 | 575 656 | 4 468 999 | 0 | 4 468 999 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 511 254 | 511 254 | 5 798 775 | 8 017 178 | 13 815 953 | 5 798 775 | 8 178 798 | 13 977 573 | 0 | 349 634 | 349 634 |
93801 | 1 890 | 0 | 1 890 | 13 371 | 0 | 13 371 | 14 853 | 0 | 14 853 | 408 | 0 | 408 |
Пассив | ||||||||||||
96001 | 513 144 | 0 | 513 144 | 8 167 901 | 5 793 810 | 13 961 711 | 8 004 799 | 5 793 810 | 13 798 609 | 350 042 | 0 | 350 042 |
96801 | 0 | 0 | 0 | 45 020 | 0 | 45 020 | 45 020 | 0 | 45 020 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 185,0000 | 0 | 0 | 69,0000 | 0 | 0 | 80,0000 | 0 | 0 | 174,0000 |
98010 | 0 | 0 | 382 319,0000 | 0 | 0 | 125 217 200,0000 | 0 | 0 | 125 150 000,0000 | 0 | 0 | 449 519,0000 |
98020 | 0 | 0 | 31,0000 | 0 | 0 | 37,0000 | 0 | 0 | 7,0000 | 0 | 0 | 61,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 382 533,0000 | 0 | 0 | 125 150 041,0000 | 0 | 0 | 125 217 256,0000 | 0 | 0 | 449 748,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 |
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