Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 536 863 | 281 527 | 818 390 | 7 757 074 | 3 459 801 | 11 216 875 | 7 747 193 | 3 401 370 | 11 148 563 | 546 744 | 339 958 | 886 702 |
20207 | 139 | 369 | 508 | 2 665 | 664 | 3 329 | 2 386 | 524 | 2 910 | 418 | 509 | 927 |
20208 | 70 714 | 2 071 | 72 785 | 175 939 | 2 576 | 178 515 | 176 071 | 2 761 | 178 832 | 70 582 | 1 886 | 72 468 |
20209 | 44 297 | 10 026 | 54 323 | 4 101 676 | 755 492 | 4 857 168 | 4 119 527 | 756 077 | 4 875 604 | 26 446 | 9 441 | 35 887 |
30102 | 389 846 | 0 | 389 846 | 13 405 469 | 0 | 13 405 469 | 13 383 575 | 0 | 13 383 575 | 411 740 | 0 | 411 740 |
30110 | 17 070 | 41 833 | 58 903 | 875 002 | 3 934 838 | 4 809 840 | 872 469 | 3 917 889 | 4 790 358 | 19 603 | 58 782 | 78 385 |
30114 | 0 | 28 135 | 28 135 | 0 | 590 773 | 590 773 | 0 | 571 379 | 571 379 | 0 | 47 529 | 47 529 |
30202 | 182 021 | 0 | 182 021 | 7 080 | 0 | 7 080 | 0 | 0 | 0 | 189 101 | 0 | 189 101 |
30204 | 97 838 | 0 | 97 838 | 0 | 0 | 0 | 3 766 | 0 | 3 766 | 94 072 | 0 | 94 072 |
30210 | 0 | 0 | 0 | 93 961 | 0 | 93 961 | 90 311 | 0 | 90 311 | 3 650 | 0 | 3 650 |
30213 | 11 471 | 4 225 | 15 696 | 177 317 | 176 696 | 354 013 | 177 832 | 171 413 | 349 245 | 10 956 | 9 508 | 20 464 |
30221 | 0 | 0 | 0 | 174 782 | 0 | 174 782 | 174 782 | 0 | 174 782 | 0 | 0 | 0 |
30233 | 4 903 | 9 | 4 912 | 97 264 | 3 251 | 100 515 | 96 613 | 3 116 | 99 729 | 5 554 | 144 | 5 698 |
30302 | 1 347 195 | 557 892 | 1 905 087 | 892 051 | 461 796 | 1 353 847 | 871 098 | 545 413 | 1 416 511 | 1 368 148 | 474 275 | 1 842 423 |
30306 | 2 268 026 | 771 103 | 3 039 129 | 248 982 | 54 574 | 303 556 | 55 282 | 35 730 | 91 012 | 2 461 726 | 789 947 | 3 251 673 |
30402 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30602 | 1 216 069 | 0 | 1 216 069 | 6 723 170 | 0 | 6 723 170 | 6 686 438 | 0 | 6 686 438 | 1 252 801 | 0 | 1 252 801 |
32002 | 0 | 91 209 | 91 209 | 175 000 | 2 186 484 | 2 361 484 | 175 000 | 2 277 693 | 2 452 693 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 35 000 | 655 876 | 690 876 | 35 000 | 563 530 | 598 530 | 0 | 92 346 | 92 346 |
32201 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
44904 | 0 | 0 | 0 | 14 782 | 0 | 14 782 | 0 | 0 | 0 | 14 782 | 0 | 14 782 |
45201 | 49 844 | 0 | 49 844 | 101 697 | 0 | 101 697 | 120 511 | 0 | 120 511 | 31 030 | 0 | 31 030 |
45203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 82 600 | 75 851 | 158 451 | 112 431 | 24 802 | 137 233 | 57 878 | 17 108 | 74 986 | 137 153 | 83 545 | 220 698 |
45205 | 334 700 | 0 | 334 700 | 44 200 | 0 | 44 200 | 20 300 | 0 | 20 300 | 358 600 | 0 | 358 600 |
45206 | 2 801 411 | 973 369 | 3 774 780 | 247 060 | 228 523 | 475 583 | 60 961 | 97 563 | 158 524 | 2 987 510 | 1 104 329 | 4 091 839 |
45207 | 1 465 800 | 1 188 935 | 2 654 735 | 40 554 | 82 924 | 123 478 | 28 172 | 59 706 | 87 878 | 1 478 182 | 1 212 153 | 2 690 335 |
45208 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45306 | 572 | 0 | 572 | 0 | 0 | 0 | 64 | 0 | 64 | 508 | 0 | 508 |
45307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45401 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 3 500 | 0 | 3 500 | 5 000 | 0 | 5 000 |
45406 | 10 937 | 0 | 10 937 | 300 | 0 | 300 | 1 388 | 0 | 1 388 | 9 849 | 0 | 9 849 |
45407 | 19 489 | 0 | 19 489 | 0 | 0 | 0 | 243 | 0 | 243 | 19 246 | 0 | 19 246 |
45408 | 1 909 | 0 | 1 909 | 0 | 0 | 0 | 0 | 0 | 0 | 1 909 | 0 | 1 909 |
45502 | 4 142 | 0 | 4 142 | 0 | 0 | 0 | 4 142 | 0 | 4 142 | 0 | 0 | 0 |
45504 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 167 | 0 | 167 |
45505 | 626 426 | 773 565 | 1 399 991 | 878 | 48 108 | 48 986 | 30 577 | 306 744 | 337 321 | 596 727 | 514 929 | 1 111 656 |
45506 | 984 335 | 27 506 | 1 011 841 | 54 014 | 161 143 | 215 157 | 5 212 | 4 159 | 9 371 | 1 033 137 | 184 490 | 1 217 627 |
45507 | 1 737 925 | 114 798 | 1 852 723 | 94 358 | 17 003 | 111 361 | 233 498 | 8 540 | 242 038 | 1 598 785 | 123 261 | 1 722 046 |
45509 | 1 432 | 0 | 1 432 | 2 198 | 0 | 2 198 | 1 798 | 0 | 1 798 | 1 832 | 0 | 1 832 |
45705 | 0 | 595 | 595 | 0 | 36 | 36 | 0 | 172 | 172 | 0 | 459 | 459 |
45812 | 19 116 | 11 912 | 31 028 | 6 646 | 53 513 | 60 159 | 15 761 | 44 574 | 60 335 | 10 001 | 20 851 | 30 852 |
45815 | 323 711 | 5 696 | 329 407 | 8 548 | 414 | 8 962 | 12 403 | 281 | 12 684 | 319 856 | 5 829 | 325 685 |
45912 | 1 917 | 0 | 1 917 | 1 659 | 0 | 1 659 | 1 602 | 0 | 1 602 | 1 974 | 0 | 1 974 |
45915 | 4 224 | 48 | 4 272 | 470 | 10 | 480 | 280 | 21 | 301 | 4 414 | 37 | 4 451 |
45917 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 10 | 0 | 10 | 3 | 0 | 3 | 7 | 0 | 7 |
47408 | 0 | 0 | 0 | 5 056 771 | 5 453 913 | 10 510 684 | 5 056 771 | 5 453 913 | 10 510 684 | 0 | 0 | 0 |
47415 | 10 910 | 0 | 10 910 | 147 | 0 | 147 | 740 | 0 | 740 | 10 317 | 0 | 10 317 |
47423 | 368 158 | 8 060 | 376 218 | 924 722 | 250 593 | 1 175 315 | 1 099 824 | 250 166 | 1 349 990 | 193 056 | 8 487 | 201 543 |
47427 | 16 467 | 11 | 16 478 | 97 163 | 30 525 | 127 688 | 95 905 | 30 339 | 126 244 | 17 725 | 197 | 17 922 |
47801 | 58 487 | 0 | 58 487 | 57 221 | 0 | 57 221 | 226 | 0 | 226 | 115 482 | 0 | 115 482 |
47901 | 1 009 160 | 0 | 1 009 160 | 105 070 | 0 | 105 070 | 98 307 | 0 | 98 307 | 1 015 923 | 0 | 1 015 923 |
50605 | 0 | 0 | 0 | 3 535 720 | 0 | 3 535 720 | 3 535 720 | 0 | 3 535 720 | 0 | 0 | 0 |
50606 | 171 770 | 0 | 171 770 | 3 147 416 | 0 | 3 147 416 | 3 117 330 | 0 | 3 117 330 | 201 856 | 0 | 201 856 |
50621 | 4 219 | 0 | 4 219 | 9 697 | 0 | 9 697 | 1 828 | 0 | 1 828 | 12 088 | 0 | 12 088 |
51405 | 0 | 15 366 | 15 366 | 0 | 1 163 | 1 163 | 0 | 925 | 925 | 0 | 15 604 | 15 604 |
52503 | 2 055 | 0 | 2 055 | 2 439 | 0 | 2 439 | 227 | 0 | 227 | 4 267 | 0 | 4 267 |
60302 | 4 027 | 0 | 4 027 | 1 768 | 0 | 1 768 | 843 | 0 | 843 | 4 952 | 0 | 4 952 |
60306 | 219 747 | 0 | 219 747 | 110 251 | 0 | 110 251 | 29 874 | 0 | 29 874 | 300 124 | 0 | 300 124 |
60308 | 2 346 | 64 | 2 410 | 3 148 | 25 | 3 173 | 4 668 | 66 | 4 734 | 826 | 23 | 849 |
60310 | 341 | 0 | 341 | 6 183 | 0 | 6 183 | 6 177 | 0 | 6 177 | 347 | 0 | 347 |
60312 | 821 076 | 0 | 821 076 | 122 172 | 0 | 122 172 | 60 138 | 0 | 60 138 | 883 110 | 0 | 883 110 |
60314 | 10 581 | 0 | 10 581 | 386 | 0 | 386 | 0 | 0 | 0 | 10 967 | 0 | 10 967 |
60323 | 20 | 0 | 20 | 3 | 0 | 3 | 10 | 0 | 10 | 13 | 0 | 13 |
60401 | 228 669 | 0 | 228 669 | 8 544 | 0 | 8 544 | 1 039 | 0 | 1 039 | 236 174 | 0 | 236 174 |
60404 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60701 | 972 | 0 | 972 | 8 238 | 0 | 8 238 | 7 538 | 0 | 7 538 | 1 672 | 0 | 1 672 |
60702 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
61002 | 203 | 0 | 203 | 50 | 0 | 50 | 28 | 0 | 28 | 225 | 0 | 225 |
61008 | 6 134 | 0 | 6 134 | 1 630 | 0 | 1 630 | 1 305 | 0 | 1 305 | 6 459 | 0 | 6 459 |
61009 | 4 987 | 0 | 4 987 | 3 203 | 0 | 3 203 | 365 | 0 | 365 | 7 825 | 0 | 7 825 |
61010 | 39 | 0 | 39 | 4 | 0 | 4 | 2 | 0 | 2 | 41 | 0 | 41 |
61209 | 0 | 0 | 0 | 227 285 | 0 | 227 285 | 227 285 | 0 | 227 285 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 729 536 | 0 | 6 729 536 | 6 729 536 | 0 | 6 729 536 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
61403 | 39 032 | 0 | 39 032 | 3 222 | 0 | 3 222 | 2 845 | 0 | 2 845 | 39 409 | 0 | 39 409 |
70606 | 4 859 149 | 0 | 4 859 149 | 644 568 | 0 | 644 568 | 817 | 0 | 817 | 5 502 900 | 0 | 5 502 900 |
70607 | 2 518 | 0 | 2 518 | 2 703 | 0 | 2 703 | 3 891 | 0 | 3 891 | 1 330 | 0 | 1 330 |
70608 | 4 200 034 | 0 | 4 200 034 | 590 074 | 0 | 590 074 | 0 | 0 | 0 | 4 790 108 | 0 | 4 790 108 |
70611 | 137 536 | 0 | 137 536 | 2 388 | 0 | 2 388 | 0 | 0 | 0 | 139 924 | 0 | 139 924 |
Пассив | ||||||||||||
10207 | 270 650 | 0 | 270 650 | 109 688 | 0 | 109 688 | 109 688 | 0 | 109 688 | 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 | 133 825 | 0 | 133 825 | 313 946 | 0 | 313 946 | 371 180 | 0 | 371 180 | 191 059 | 0 | 191 059 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
30220 | 0 | 4 | 4 | 67 | 14 203 | 14 270 | 67 | 14 199 | 14 266 | 0 | 0 | 0 |
30226 | 35 | 0 | 35 | 1 | 0 | 1 | 0 | 0 | 0 | 34 | 0 | 34 |
30232 | 139 | 0 | 139 | 5 867 | 196 | 6 063 | 5 810 | 196 | 6 006 | 82 | 0 | 82 |
30301 | 1 347 195 | 557 892 | 1 905 087 | 871 097 | 545 412 | 1 416 509 | 892 051 | 461 795 | 1 353 846 | 1 368 149 | 474 275 | 1 842 424 |
30305 | 2 268 026 | 771 101 | 3 039 127 | 55 282 | 35 730 | 91 012 | 248 982 | 54 576 | 303 558 | 2 461 726 | 789 947 | 3 251 673 |
30607 | 3 386 | 0 | 3 386 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
31302 | 240 000 | 0 | 240 000 | 3 046 000 | 0 | 3 046 000 | 2 806 000 | 0 | 2 806 000 | 0 | 0 | 0 |
31303 | 15 000 | 0 | 15 000 | 1 652 000 | 0 | 1 652 000 | 1 968 000 | 0 | 1 968 000 | 331 000 | 0 | 331 000 |
31304 | 145 000 | 0 | 145 000 | 370 000 | 0 | 370 000 | 325 000 | 0 | 325 000 | 100 000 | 0 | 100 000 |
31305 | 190 000 | 0 | 190 000 | 145 000 | 0 | 145 000 | 95 000 | 0 | 95 000 | 140 000 | 0 | 140 000 |
31309 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32015 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
32211 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40502 | 9 661 | 0 | 9 661 | 22 596 | 0 | 22 596 | 22 584 | 0 | 22 584 | 9 649 | 0 | 9 649 |
40503 | 1 554 | 0 | 1 554 | 1 944 | 0 | 1 944 | 1 536 | 0 | 1 536 | 1 146 | 0 | 1 146 |
40602 | 1 462 | 0 | 1 462 | 49 525 | 0 | 49 525 | 54 250 | 0 | 54 250 | 6 187 | 0 | 6 187 |
40603 | 3 130 | 0 | 3 130 | 20 495 | 0 | 20 495 | 28 023 | 0 | 28 023 | 10 658 | 0 | 10 658 |
40701 | 105 508 | 0 | 105 508 | 391 067 | 0 | 391 067 | 300 033 | 0 | 300 033 | 14 474 | 0 | 14 474 |
40702 | 982 742 | 7 108 | 989 850 | 6 841 599 | 358 228 | 7 199 827 | 6 753 475 | 360 012 | 7 113 487 | 894 618 | 8 892 | 903 510 |
40703 | 39 350 | 0 | 39 350 | 104 748 | 0 | 104 748 | 127 664 | 0 | 127 664 | 62 266 | 0 | 62 266 |
40802 | 91 365 | 411 | 91 776 | 619 730 | 4 501 | 624 231 | 628 201 | 4 514 | 632 715 | 99 836 | 424 | 100 260 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 459 819 | 160 545 | 620 364 | 1 281 655 | 547 149 | 1 828 804 | 1 307 697 | 549 950 | 1 857 647 | 485 861 | 163 346 | 649 207 |
40820 | 2 330 | 3 072 | 5 402 | 3 306 | 5 338 | 8 644 | 3 978 | 4 509 | 8 487 | 3 002 | 2 243 | 5 245 |
40821 | 0 | 0 | 0 | 1 514 | 0 | 1 514 | 1 514 | 0 | 1 514 | 0 | 0 | 0 |
40901 | 36 872 | 0 | 36 872 | 50 911 | 0 | 50 911 | 33 191 | 0 | 33 191 | 19 152 | 0 | 19 152 |
40905 | 995 | 0 | 995 | 268 636 | 0 | 268 636 | 268 806 | 0 | 268 806 | 1 165 | 0 | 1 165 |
40906 | 290 | 0 | 290 | 33 322 | 0 | 33 322 | 37 781 | 0 | 37 781 | 4 749 | 0 | 4 749 |
40909 | 767 | 135 | 902 | 44 791 | 99 053 | 143 844 | 44 230 | 99 196 | 143 426 | 206 | 278 | 484 |
40910 | 6 | 13 | 19 | 9 996 | 24 521 | 34 517 | 10 001 | 24 522 | 34 523 | 11 | 14 | 25 |
40911 | 21 240 | 0 | 21 240 | 632 867 | 32 | 632 899 | 635 500 | 32 | 635 532 | 23 873 | 0 | 23 873 |
40912 | 4 | 5 | 9 | 74 962 | 129 253 | 204 215 | 74 962 | 129 253 | 204 215 | 4 | 5 | 9 |
40913 | 34 | 0 | 34 | 112 051 | 225 209 | 337 260 | 112 017 | 225 209 | 337 226 | 0 | 0 | 0 |
41706 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41806 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42004 | 4 000 | 0 | 4 000 | 2 033 | 0 | 2 033 | 21 036 | 0 | 21 036 | 23 003 | 0 | 23 003 |
42005 | 21 125 | 0 | 21 125 | 0 | 0 | 0 | 5 082 | 0 | 5 082 | 26 207 | 0 | 26 207 |
42006 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 48 | 0 | 48 | 5 548 | 0 | 5 548 |
42101 | 2 801 | 0 | 2 801 | 2 591 | 0 | 2 591 | 0 | 0 | 0 | 210 | 0 | 210 |
42102 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42103 | 111 216 | 0 | 111 216 | 103 620 | 0 | 103 620 | 172 968 | 0 | 172 968 | 180 564 | 0 | 180 564 |
42104 | 83 344 | 0 | 83 344 | 34 793 | 0 | 34 793 | 24 025 | 0 | 24 025 | 72 576 | 0 | 72 576 |
42105 | 18 373 | 0 | 18 373 | 2 000 | 0 | 2 000 | 2 248 | 0 | 2 248 | 18 621 | 0 | 18 621 |
42106 | 72 511 | 0 | 72 511 | 2 000 | 0 | 2 000 | 31 639 | 0 | 31 639 | 102 150 | 0 | 102 150 |
42203 | 176 | 0 | 176 | 176 | 0 | 176 | 700 | 0 | 700 | 700 | 0 | 700 |
42204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 41 000 | 0 | 41 000 |
42205 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 | 0 | 1 | 1 101 | 0 | 1 101 |
42301 | 67 521 | 21 635 | 89 156 | 89 067 | 17 369 | 106 436 | 81 899 | 9 205 | 91 104 | 60 353 | 13 471 | 73 824 |
42302 | 3 426 | 405 | 3 831 | 2 725 | 158 | 2 883 | 3 695 | 893 | 4 588 | 4 396 | 1 140 | 5 536 |
42303 | 73 931 | 7 015 | 80 946 | 90 580 | 5 410 | 95 990 | 126 029 | 5 339 | 131 368 | 109 380 | 6 944 | 116 324 |
42304 | 216 302 | 130 477 | 346 779 | 215 668 | 156 632 | 372 300 | 169 774 | 92 975 | 262 749 | 170 408 | 66 820 | 237 228 |
42305 | 1 962 385 | 951 241 | 2 913 626 | 721 067 | 467 012 | 1 188 079 | 670 781 | 279 524 | 950 305 | 1 912 099 | 763 753 | 2 675 852 |
42306 | 5 572 963 | 2 356 888 | 7 929 851 | 706 462 | 348 268 | 1 054 730 | 944 221 | 442 721 | 1 386 942 | 5 810 722 | 2 451 341 | 8 262 063 |
42307 | 104 234 | 47 044 | 151 278 | 23 242 | 10 034 | 33 276 | 27 447 | 13 679 | 41 126 | 108 439 | 50 689 | 159 128 |
42309 | 256 | 12 | 268 | 77 | 0 | 77 | 77 | 1 | 78 | 256 | 13 | 269 |
42507 | 0 | 42 260 | 42 260 | 0 | 4 036 | 4 036 | 0 | 84 904 | 84 904 | 0 | 123 128 | 123 128 |
42601 | 1 270 | 838 | 2 108 | 2 417 | 223 | 2 640 | 2 504 | 988 | 3 492 | 1 357 | 1 603 | 2 960 |
42603 | 558 | 0 | 558 | 470 | 0 | 470 | 748 | 0 | 748 | 836 | 0 | 836 |
42604 | 1 907 | 26 | 1 933 | 406 | 503 | 909 | 402 | 503 | 905 | 1 903 | 26 | 1 929 |
42605 | 5 226 | 7 014 | 12 240 | 2 253 | 6 808 | 9 061 | 3 559 | 4 805 | 8 364 | 6 532 | 5 011 | 11 543 |
42606 | 4 865 | 13 379 | 18 244 | 125 | 1 848 | 1 973 | 90 | 8 080 | 8 170 | 4 830 | 19 611 | 24 441 |
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 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 4 435 | 0 | 4 435 | 4 435 | 0 | 4 435 |
45215 | 598 304 | 0 | 598 304 | 80 461 | 0 | 80 461 | 84 910 | 0 | 84 910 | 602 753 | 0 | 602 753 |
45315 | 1 517 | 0 | 1 517 | 2 | 0 | 2 | 0 | 0 | 0 | 1 515 | 0 | 1 515 |
45415 | 2 916 | 0 | 2 916 | 53 | 0 | 53 | 87 | 0 | 87 | 2 950 | 0 | 2 950 |
45515 | 497 607 | 0 | 497 607 | 10 453 | 0 | 10 453 | 96 189 | 0 | 96 189 | 583 343 | 0 | 583 343 |
45818 | 214 413 | 0 | 214 413 | 20 087 | 0 | 20 087 | 134 378 | 0 | 134 378 | 328 704 | 0 | 328 704 |
45918 | 2 838 | 0 | 2 838 | 260 | 0 | 260 | 1 830 | 0 | 1 830 | 4 408 | 0 | 4 408 |
47405 | 0 | 0 | 0 | 0 | 2 567 | 2 567 | 0 | 2 567 | 2 567 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 452 324 | 5 046 533 | 10 498 857 | 5 452 324 | 5 046 533 | 10 498 857 | 0 | 0 | 0 |
47411 | 45 | 0 | 45 | 92 584 | 31 472 | 124 056 | 100 661 | 35 952 | 136 613 | 8 122 | 4 480 | 12 602 |
47416 | 6 197 | 0 | 6 197 | 58 916 | 12 | 58 928 | 55 108 | 1 768 | 56 876 | 2 389 | 1 756 | 4 145 |
47422 | 5 532 | 384 | 5 916 | 444 548 | 388 159 | 832 707 | 451 438 | 400 173 | 851 611 | 12 422 | 12 398 | 24 820 |
47425 | 42 011 | 0 | 42 011 | 60 632 | 0 | 60 632 | 61 246 | 0 | 61 246 | 42 625 | 0 | 42 625 |
47426 | 1 329 | 0 | 1 329 | 2 732 | 0 | 2 732 | 4 295 | 219 | 4 514 | 2 892 | 219 | 3 111 |
50620 | 11 556 | 0 | 11 556 | 2 307 | 0 | 2 307 | 334 | 0 | 334 | 9 583 | 0 | 9 583 |
52301 | 7 888 | 0 | 7 888 | 8 057 | 0 | 8 057 | 30 420 | 0 | 30 420 | 30 251 | 0 | 30 251 |
52302 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
52303 | 20 431 | 0 | 20 431 | 20 831 | 0 | 20 831 | 5 239 | 0 | 5 239 | 4 839 | 0 | 4 839 |
52304 | 129 107 | 0 | 129 107 | 8 607 | 0 | 8 607 | 8 500 | 0 | 8 500 | 129 000 | 0 | 129 000 |
52305 | 23 482 | 0 | 23 482 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 17 482 | 0 | 17 482 |
52306 | 811 | 0 | 811 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 811 | 0 | 25 811 |
52501 | 1 977 | 0 | 1 977 | 196 | 0 | 196 | 500 | 0 | 500 | 2 281 | 0 | 2 281 |
60301 | 15 168 | 0 | 15 168 | 44 190 | 0 | 44 190 | 40 041 | 0 | 40 041 | 11 019 | 0 | 11 019 |
60305 | 3 263 | 0 | 3 263 | 77 873 | 0 | 77 873 | 78 414 | 0 | 78 414 | 3 804 | 0 | 3 804 |
60307 | 3 | 0 | 3 | 81 | 0 | 81 | 79 | 0 | 79 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 533 | 0 | 533 | 533 | 0 | 533 | 0 | 0 | 0 |
60311 | 6 496 | 0 | 6 496 | 7 643 | 0 | 7 643 | 7 705 | 0 | 7 705 | 6 558 | 0 | 6 558 |
60322 | 106 | 0 | 106 | 599 | 0 | 599 | 605 | 0 | 605 | 112 | 0 | 112 |
60324 | 23 743 | 0 | 23 743 | 1 187 | 0 | 1 187 | 2 459 | 0 | 2 459 | 25 015 | 0 | 25 015 |
60601 | 48 775 | 0 | 48 775 | 10 | 0 | 10 | 3 046 | 0 | 3 046 | 51 811 | 0 | 51 811 |
61304 | 1 862 | 0 | 1 862 | 149 | 0 | 149 | 139 | 0 | 139 | 1 852 | 0 | 1 852 |
70601 | 5 742 178 | 0 | 5 742 178 | 74 | 0 | 74 | 675 000 | 0 | 675 000 | 6 417 104 | 0 | 6 417 104 |
70602 | 10 304 | 0 | 10 304 | 2 162 | 0 | 2 162 | 10 816 | 0 | 10 816 | 18 958 | 0 | 18 958 |
70603 | 4 104 256 | 0 | 4 104 256 | 0 | 0 | 0 | 589 645 | 0 | 589 645 | 4 693 901 | 0 | 4 693 901 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 15 175 | 0 | 15 175 | 15 175 | 0 | 15 175 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
90901 | 622 325 | 0 | 622 325 | 49 999 | 0 | 49 999 | 7 466 | 0 | 7 466 | 664 858 | 0 | 664 858 |
90902 | 1 940 571 | 0 | 1 940 571 | 407 058 | 0 | 407 058 | 266 973 | 0 | 266 973 | 2 080 656 | 0 | 2 080 656 |
90907 | 39 952 | 0 | 39 952 | 33 191 | 0 | 33 191 | 50 911 | 0 | 50 911 | 22 232 | 0 | 22 232 |
90909 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
91202 | 24 | 0 | 24 | 1 | 0 | 1 | 3 | 0 | 3 | 22 | 0 | 22 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 8 | 0 | 8 | 2 | 0 | 2 | 1 | 0 | 1 | 9 | 0 | 9 |
91411 | 0 | 0 | 0 | 0 | 94 252 | 94 252 | 0 | 80 708 | 80 708 | 0 | 13 544 | 13 544 |
91414 | 1 784 736 | 10 941 | 1 795 677 | 102 079 | 759 | 102 838 | 82 447 | 395 | 82 842 | 1 804 368 | 11 305 | 1 815 673 |
91418 | 59 348 | 0 | 59 348 | 57 763 | 0 | 57 763 | 229 | 0 | 229 | 116 882 | 0 | 116 882 |
91501 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 0 | 0 | 0 | 1 793 | 0 | 1 793 |
91604 | 7 561 | 1 565 | 9 126 | 3 506 | 2 749 | 6 255 | 1 883 | 91 | 1 974 | 9 184 | 4 223 | 13 407 |
91704 | 0 | 27 | 27 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 28 | 28 |
91801 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91802 | 0 | 61 | 61 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 62 | 62 |
99998 | 30 662 557 | 0 | 30 662 557 | 2 490 184 | 0 | 2 490 184 | 1 271 099 | 0 | 1 271 099 | 31 881 642 | 0 | 31 881 642 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 314 | 0 | 3 314 | 3 314 | 0 | 3 314 | 0 | 0 | 0 |
91311 | 1 709 616 | 0 | 1 709 616 | 323 419 | 0 | 323 419 | 247 068 | 0 | 247 068 | 1 633 265 | 0 | 1 633 265 |
91312 | 27 086 658 | 49 545 | 27 136 203 | 194 280 | 4 904 | 199 184 | 1 254 244 | 16 678 | 1 270 922 | 28 146 622 | 61 319 | 28 207 941 |
91315 | 50 047 | 0 | 50 047 | 310 710 | 0 | 310 710 | 354 195 | 0 | 354 195 | 93 532 | 0 | 93 532 |
91316 | 83 152 | 0 | 83 152 | 80 660 | 0 | 80 660 | 224 000 | 0 | 224 000 | 226 492 | 0 | 226 492 |
91317 | 304 731 | 37 293 | 342 024 | 329 516 | 21 133 | 350 649 | 223 391 | 14 850 | 238 241 | 198 606 | 31 010 | 229 616 |
91507 | 1 341 169 | 0 | 1 341 169 | 3 429 | 0 | 3 429 | 152 673 | 0 | 152 673 | 1 490 413 | 0 | 1 490 413 |
91508 | 346 | 0 | 346 | 0 | 0 | 0 | 37 | 0 | 37 | 383 | 0 | 383 |
99999 | 4 468 999 | 0 | 4 468 999 | 463 509 | 0 | 463 509 | 748 764 | 0 | 748 764 | 4 754 254 | 0 | 4 754 254 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 349 634 | 349 634 | 3 057 565 | 5 195 836 | 8 253 401 | 2 995 825 | 5 200 710 | 8 196 535 | 61 740 | 344 760 | 406 500 |
93801 | 408 | 0 | 408 | 13 870 | 0 | 13 870 | 14 071 | 0 | 14 071 | 207 | 0 | 207 |
Пассив | ||||||||||||
96001 | 350 042 | 0 | 350 042 | 5 181 747 | 3 000 842 | 8 182 589 | 5 175 848 | 3 062 407 | 8 238 255 | 344 143 | 61 565 | 405 708 |
96801 | 0 | 0 | 0 | 53 322 | 0 | 53 322 | 54 321 | 0 | 54 321 | 999 | 0 | 999 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 174,0000 | 0 | 0 | 70,0000 | 0 | 0 | 66,0000 | 0 | 0 | 178,0000 |
98010 | 0 | 0 | 449 519,0000 | 0 | 0 | 56 720 150,0000 | 0 | 0 | 56 650 000,0000 | 0 | 0 | 519 669,0000 |
98020 | 0 | 0 | 61,0000 | 0 | 0 | 20,0000 | 0 | 0 | 33,0000 | 0 | 0 | 48,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 449 748,0000 | 0 | 0 | 54 900 045,0000 | 0 | 0 | 54 970 174,0000 | 0 | 0 | 519 877,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 13,0000 | 0 | 0 | 18,0000 |
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