Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 699 631 | 405 086 | 1 104 717 | 10 602 636 | 3 284 379 | 13 887 015 | 10 515 012 | 3 314 877 | 13 829 889 | 787 255 | 374 588 | 1 161 843 |
20207 | 747 | 223 | 970 | 3 031 | 204 | 3 235 | 3 557 | 114 | 3 671 | 221 | 313 | 534 |
20208 | 82 983 | 858 | 83 841 | 255 579 | 1 698 | 257 277 | 246 828 | 1 698 | 248 526 | 91 734 | 858 | 92 592 |
20209 | 19 094 | 4 629 | 23 723 | 5 983 112 | 597 587 | 6 580 699 | 5 948 995 | 594 699 | 6 543 694 | 53 211 | 7 517 | 60 728 |
30102 | 1 019 793 | 0 | 1 019 793 | 22 953 709 | 0 | 22 953 709 | 23 152 567 | 0 | 23 152 567 | 820 935 | 0 | 820 935 |
30110 | 25 864 | 210 034 | 235 898 | 233 241 | 1 609 254 | 1 842 495 | 226 757 | 1 637 666 | 1 864 423 | 32 348 | 181 622 | 213 970 |
30114 | 0 | 359 960 | 359 960 | 0 | 534 606 | 534 606 | 0 | 520 744 | 520 744 | 0 | 373 822 | 373 822 |
30202 | 230 637 | 0 | 230 637 | 73 025 | 0 | 73 025 | 0 | 0 | 0 | 303 662 | 0 | 303 662 |
30204 | 85 593 | 0 | 85 593 | 15 939 | 0 | 15 939 | 0 | 0 | 0 | 101 532 | 0 | 101 532 |
30210 | 15 531 | 0 | 15 531 | 79 766 | 0 | 79 766 | 95 297 | 0 | 95 297 | 0 | 0 | 0 |
30213 | 16 756 | 7 095 | 23 851 | 240 942 | 167 634 | 408 576 | 247 378 | 168 823 | 416 201 | 10 320 | 5 906 | 16 226 |
30221 | 0 | 0 | 0 | 287 260 | 0 | 287 260 | 287 260 | 0 | 287 260 | 0 | 0 | 0 |
30233 | 12 759 | 76 | 12 835 | 141 644 | 3 847 | 145 491 | 149 471 | 3 761 | 153 232 | 4 932 | 162 | 5 094 |
30302 | 2 083 104 | 450 862 | 2 533 966 | 771 140 | 262 355 | 1 033 495 | 714 971 | 263 416 | 978 387 | 2 139 273 | 449 801 | 2 589 074 |
30306 | 4 076 276 | 740 950 | 4 817 226 | 530 000 | 25 774 | 555 774 | 167 600 | 31 138 | 198 738 | 4 438 676 | 735 586 | 5 174 262 |
30402 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30602 | 1 094 717 | 0 | 1 094 717 | 206 147 | 0 | 206 147 | 1 270 522 | 0 | 1 270 522 | 30 342 | 0 | 30 342 |
32002 | 150 000 | 0 | 150 000 | 9 645 000 | 1 000 953 | 10 645 953 | 9 495 000 | 972 524 | 10 467 524 | 300 000 | 28 429 | 328 429 |
32003 | 0 | 0 | 0 | 2 600 000 | 343 255 | 2 943 255 | 2 600 000 | 343 255 | 2 943 255 | 0 | 0 | 0 |
32201 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45201 | 50 705 | 0 | 50 705 | 58 928 | 0 | 58 928 | 81 556 | 0 | 81 556 | 28 077 | 0 | 28 077 |
45203 | 2 538 | 0 | 2 538 | 3 400 | 0 | 3 400 | 5 938 | 0 | 5 938 | 0 | 0 | 0 |
45204 | 112 211 | 0 | 112 211 | 311 794 | 0 | 311 794 | 129 682 | 0 | 129 682 | 294 323 | 0 | 294 323 |
45205 | 94 450 | 0 | 94 450 | 2 820 | 0 | 2 820 | 6 075 | 0 | 6 075 | 91 195 | 0 | 91 195 |
45206 | 4 959 345 | 932 942 | 5 892 287 | 656 250 | 31 763 | 688 013 | 298 828 | 38 632 | 337 460 | 5 316 767 | 926 073 | 6 242 840 |
45207 | 1 531 946 | 1 211 289 | 2 743 235 | 108 397 | 40 090 | 148 487 | 26 728 | 80 388 | 107 116 | 1 613 615 | 1 170 991 | 2 784 606 |
45208 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45306 | 252 | 0 | 252 | 0 | 0 | 0 | 64 | 0 | 64 | 188 | 0 | 188 |
45307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45401 | 5 556 | 0 | 5 556 | 9 915 | 0 | 9 915 | 9 229 | 0 | 9 229 | 6 242 | 0 | 6 242 |
45406 | 4 006 | 0 | 4 006 | 1 350 | 0 | 1 350 | 830 | 0 | 830 | 4 526 | 0 | 4 526 |
45407 | 23 314 | 0 | 23 314 | 570 | 0 | 570 | 251 | 0 | 251 | 23 633 | 0 | 23 633 |
45408 | 1 909 | 0 | 1 909 | 0 | 0 | 0 | 0 | 0 | 0 | 1 909 | 0 | 1 909 |
45504 | 51 | 0 | 51 | 0 | 0 | 0 | 8 | 0 | 8 | 43 | 0 | 43 |
45505 | 4 356 | 2 813 | 7 169 | 360 | 113 | 473 | 1 029 | 2 073 | 3 102 | 3 687 | 853 | 4 540 |
45506 | 1 307 852 | 644 272 | 1 952 124 | 10 717 | 27 739 | 38 456 | 40 825 | 26 220 | 67 045 | 1 277 744 | 645 791 | 1 923 535 |
45507 | 1 020 095 | 124 459 | 1 144 554 | 110 404 | 8 279 | 118 683 | 140 090 | 8 927 | 149 017 | 990 409 | 123 811 | 1 114 220 |
45509 | 1 639 | 0 | 1 639 | 3 439 | 0 | 3 439 | 3 071 | 0 | 3 071 | 2 007 | 0 | 2 007 |
45705 | 0 | 127 | 127 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 127 | 127 |
45812 | 74 592 | 40 497 | 115 089 | 3 497 | 1 741 | 5 238 | 3 309 | 2 537 | 5 846 | 74 780 | 39 701 | 114 481 |
45814 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 |
45815 | 113 207 | 2 221 | 115 428 | 766 | 126 | 892 | 28 665 | 176 | 28 841 | 85 308 | 2 171 | 87 479 |
45912 | 2 208 | 0 | 2 208 | 3 502 | 0 | 3 502 | 2 022 | 0 | 2 022 | 3 688 | 0 | 3 688 |
45914 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
45915 | 2 579 | 38 | 2 617 | 595 | 20 | 615 | 1 172 | 38 | 1 210 | 2 002 | 20 | 2 022 |
47404 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 6 293 618 | 6 776 226 | 13 069 844 | 6 293 618 | 6 776 226 | 13 069 844 | 0 | 0 | 0 |
47415 | 11 691 | 0 | 11 691 | 9 744 | 0 | 9 744 | 2 767 | 0 | 2 767 | 18 668 | 0 | 18 668 |
47417 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
47423 | 95 617 | 6 824 | 102 441 | 1 056 537 | 181 055 | 1 237 592 | 999 337 | 179 129 | 1 178 466 | 152 817 | 8 750 | 161 567 |
47427 | 16 439 | 41 | 16 480 | 92 285 | 27 110 | 119 395 | 102 205 | 27 132 | 129 337 | 6 519 | 19 | 6 538 |
47801 | 113 519 | 0 | 113 519 | 0 | 0 | 0 | 47 095 | 0 | 47 095 | 66 424 | 0 | 66 424 |
47901 | 1 780 810 | 0 | 1 780 810 | 175 157 | 0 | 175 157 | 158 913 | 0 | 158 913 | 1 797 054 | 0 | 1 797 054 |
50606 | 197 103 | 0 | 197 103 | 0 | 0 | 0 | 153 648 | 0 | 153 648 | 43 455 | 0 | 43 455 |
50621 | 57 485 | 0 | 57 485 | 172 | 0 | 172 | 49 245 | 0 | 49 245 | 8 412 | 0 | 8 412 |
51401 | 0 | 0 | 0 | 29 560 | 0 | 29 560 | 29 560 | 0 | 29 560 | 0 | 0 | 0 |
51403 | 29 550 | 0 | 29 550 | 19 725 | 0 | 19 725 | 29 550 | 0 | 29 550 | 19 725 | 0 | 19 725 |
51404 | 0 | 0 | 0 | 29 093 | 0 | 29 093 | 0 | 0 | 0 | 29 093 | 0 | 29 093 |
51405 | 150 411 | 0 | 150 411 | 211 782 | 0 | 211 782 | 0 | 0 | 0 | 362 193 | 0 | 362 193 |
51503 | 0 | 0 | 0 | 873 462 | 0 | 873 462 | 873 462 | 0 | 873 462 | 0 | 0 | 0 |
52503 | 4 424 | 0 | 4 424 | 0 | 0 | 0 | 275 | 0 | 275 | 4 149 | 0 | 4 149 |
60302 | 2 704 | 0 | 2 704 | 1 211 | 0 | 1 211 | 2 134 | 0 | 2 134 | 1 781 | 0 | 1 781 |
60306 | 447 547 | 0 | 447 547 | 142 888 | 0 | 142 888 | 39 116 | 0 | 39 116 | 551 319 | 0 | 551 319 |
60308 | 1 014 | 21 | 1 035 | 2 933 | 1 | 2 934 | 2 864 | 0 | 2 864 | 1 083 | 22 | 1 105 |
60310 | 636 | 0 | 636 | 6 241 | 0 | 6 241 | 6 272 | 0 | 6 272 | 605 | 0 | 605 |
60312 | 1 018 450 | 0 | 1 018 450 | 1 127 474 | 0 | 1 127 474 | 1 033 232 | 0 | 1 033 232 | 1 112 692 | 0 | 1 112 692 |
60314 | 11 215 | 0 | 11 215 | 22 | 0 | 22 | 127 | 0 | 127 | 11 110 | 0 | 11 110 |
60323 | 16 | 0 | 16 | 10 | 0 | 10 | 11 | 0 | 11 | 15 | 0 | 15 |
60401 | 306 216 | 0 | 306 216 | 13 871 | 0 | 13 871 | 739 | 0 | 739 | 319 348 | 0 | 319 348 |
60404 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60701 | 5 900 | 0 | 5 900 | 979 218 | 0 | 979 218 | 13 388 | 0 | 13 388 | 971 730 | 0 | 971 730 |
60702 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61002 | 360 | 0 | 360 | 92 | 0 | 92 | 69 | 0 | 69 | 383 | 0 | 383 |
61008 | 6 997 | 0 | 6 997 | 3 356 | 0 | 3 356 | 2 670 | 0 | 2 670 | 7 683 | 0 | 7 683 |
61009 | 6 830 | 0 | 6 830 | 1 032 | 0 | 1 032 | 875 | 0 | 875 | 6 987 | 0 | 6 987 |
61010 | 72 | 0 | 72 | 7 | 0 | 7 | 4 | 0 | 4 | 75 | 0 | 75 |
61209 | 0 | 0 | 0 | 132 030 | 0 | 132 030 | 132 030 | 0 | 132 030 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 109 696 | 0 | 1 109 696 | 1 109 696 | 0 | 1 109 696 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 47 666 | 0 | 47 666 | 47 666 | 0 | 47 666 | 0 | 0 | 0 |
61403 | 43 266 | 0 | 43 266 | 2 067 | 0 | 2 067 | 955 | 0 | 955 | 44 378 | 0 | 44 378 |
70606 | 1 243 941 | 0 | 1 243 941 | 504 808 | 0 | 504 808 | 2 654 | 0 | 2 654 | 1 746 095 | 0 | 1 746 095 |
70607 | 0 | 0 | 0 | 41 989 | 0 | 41 989 | 172 | 0 | 172 | 41 817 | 0 | 41 817 |
70608 | 677 217 | 0 | 677 217 | 391 487 | 0 | 391 487 | 0 | 0 | 0 | 1 068 704 | 0 | 1 068 704 |
70611 | 22 605 | 0 | 22 605 | 11 770 | 0 | 11 770 | 0 | 0 | 0 | 34 375 | 0 | 34 375 |
70706 | 6 792 888 | 0 | 6 792 888 | 149 | 0 | 149 | 142 | 0 | 142 | 6 792 895 | 0 | 6 792 895 |
70707 | 1 330 | 0 | 1 330 | 0 | 0 | 0 | 0 | 0 | 0 | 1 330 | 0 | 1 330 |
70708 | 5 687 442 | 0 | 5 687 442 | 0 | 0 | 0 | 0 | 0 | 0 | 5 687 442 | 0 | 5 687 442 |
70711 | 158 204 | 0 | 158 204 | 10 609 | 0 | 10 609 | 0 | 0 | 0 | 168 813 | 0 | 168 813 |
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 | 193 459 | 0 | 193 459 | 90 394 | 0 | 90 394 | 57 904 | 0 | 57 904 | 160 969 | 0 | 160 969 |
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 | 8 | 0 | 8 | 83 | 0 | 83 | 75 | 0 | 75 | 0 | 0 | 0 |
30226 | 72 | 0 | 72 | 1 | 0 | 1 | 226 | 0 | 226 | 297 | 0 | 297 |
30232 | 153 | 1 | 154 | 5 481 | 85 | 5 566 | 5 679 | 86 | 5 765 | 351 | 2 | 353 |
30301 | 2 083 103 | 450 862 | 2 533 965 | 714 971 | 263 406 | 978 377 | 771 140 | 262 346 | 1 033 486 | 2 139 272 | 449 802 | 2 589 074 |
30305 | 4 076 276 | 740 950 | 4 817 226 | 167 600 | 31 138 | 198 738 | 530 000 | 25 775 | 555 775 | 4 438 676 | 735 587 | 5 174 263 |
30607 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
31302 | 0 | 0 | 0 | 0 | 20 016 | 20 016 | 0 | 40 027 | 40 027 | 0 | 20 011 | 20 011 |
31304 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 100 005 | 0 | 100 005 | 100 005 | 0 | 100 005 |
31306 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
31309 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32015 | 0 | 0 | 0 | 14 700 | 0 | 14 700 | 14 700 | 0 | 14 700 | 0 | 0 | 0 |
32211 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40502 | 9 676 | 0 | 9 676 | 43 594 | 0 | 43 594 | 56 192 | 0 | 56 192 | 22 274 | 0 | 22 274 |
40503 | 58 | 0 | 58 | 2 208 | 0 | 2 208 | 3 001 | 0 | 3 001 | 851 | 0 | 851 |
40602 | 4 624 | 0 | 4 624 | 21 307 | 0 | 21 307 | 24 479 | 0 | 24 479 | 7 796 | 0 | 7 796 |
40603 | 6 661 | 0 | 6 661 | 131 371 | 0 | 131 371 | 153 468 | 0 | 153 468 | 28 758 | 0 | 28 758 |
40701 | 15 620 | 0 | 15 620 | 148 502 | 0 | 148 502 | 183 783 | 0 | 183 783 | 50 901 | 0 | 50 901 |
40702 | 1 222 350 | 52 710 | 1 275 060 | 8 560 617 | 217 634 | 8 778 251 | 8 359 520 | 170 206 | 8 529 726 | 1 021 253 | 5 282 | 1 026 535 |
40703 | 94 539 | 0 | 94 539 | 183 521 | 0 | 183 521 | 189 561 | 0 | 189 561 | 100 579 | 0 | 100 579 |
40802 | 133 284 | 806 | 134 090 | 768 671 | 992 | 769 663 | 773 615 | 1 122 | 774 737 | 138 228 | 936 | 139 164 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 560 489 | 153 743 | 714 232 | 1 461 949 | 264 597 | 1 726 546 | 1 472 062 | 248 316 | 1 720 378 | 570 602 | 137 462 | 708 064 |
40820 | 3 385 | 1 776 | 5 161 | 5 997 | 3 964 | 9 961 | 7 009 | 4 041 | 11 050 | 4 397 | 1 853 | 6 250 |
40821 | 1 448 | 0 | 1 448 | 43 575 | 0 | 43 575 | 42 139 | 0 | 42 139 | 12 | 0 | 12 |
40901 | 19 771 | 0 | 19 771 | 74 022 | 0 | 74 022 | 66 923 | 0 | 66 923 | 12 672 | 0 | 12 672 |
40905 | 1 986 | 0 | 1 986 | 321 146 | 0 | 321 146 | 319 700 | 0 | 319 700 | 540 | 0 | 540 |
40906 | 5 095 | 0 | 5 095 | 70 727 | 0 | 70 727 | 68 302 | 0 | 68 302 | 2 670 | 0 | 2 670 |
40909 | 1 008 | 307 | 1 315 | 49 267 | 98 899 | 148 166 | 48 410 | 101 914 | 150 324 | 151 | 3 322 | 3 473 |
40910 | 10 | 17 | 27 | 11 246 | 26 018 | 37 264 | 11 241 | 26 017 | 37 258 | 5 | 16 | 21 |
40911 | 32 415 | 0 | 32 415 | 1 236 065 | 0 | 1 236 065 | 1 231 364 | 0 | 1 231 364 | 27 714 | 0 | 27 714 |
40912 | 4 | 8 | 12 | 72 422 | 119 987 | 192 409 | 72 422 | 119 984 | 192 406 | 4 | 5 | 9 |
40913 | 0 | 1 | 1 | 102 041 | 177 323 | 279 364 | 102 041 | 177 323 | 279 364 | 0 | 1 | 1 |
41706 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41804 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
41806 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
41905 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42004 | 4 513 | 0 | 4 513 | 1 015 | 0 | 1 015 | 13 332 | 0 | 13 332 | 16 830 | 0 | 16 830 |
42005 | 33 007 | 0 | 33 007 | 4 560 | 0 | 4 560 | 28 087 | 0 | 28 087 | 56 534 | 0 | 56 534 |
42006 | 5 199 | 0 | 5 199 | 0 | 0 | 0 | 44 | 0 | 44 | 5 243 | 0 | 5 243 |
42101 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 4 282 | 0 | 4 282 | 4 782 | 0 | 4 782 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
42103 | 96 627 | 0 | 96 627 | 110 020 | 0 | 110 020 | 275 416 | 0 | 275 416 | 262 023 | 0 | 262 023 |
42104 | 78 208 | 0 | 78 208 | 5 674 | 0 | 5 674 | 35 865 | 0 | 35 865 | 108 399 | 0 | 108 399 |
42105 | 37 387 | 0 | 37 387 | 109 | 0 | 109 | 948 | 0 | 948 | 38 226 | 0 | 38 226 |
42106 | 332 062 | 0 | 332 062 | 5 000 | 0 | 5 000 | 32 692 | 0 | 32 692 | 359 754 | 0 | 359 754 |
42203 | 500 | 0 | 500 | 502 | 0 | 502 | 1 002 | 0 | 1 002 | 1 000 | 0 | 1 000 |
42204 | 2 540 | 0 | 2 540 | 2 541 | 0 | 2 541 | 1 006 | 0 | 1 006 | 1 005 | 0 | 1 005 |
42205 | 1 480 | 0 | 1 480 | 455 | 0 | 455 | 20 488 | 0 | 20 488 | 21 513 | 0 | 21 513 |
42206 | 359 117 | 0 | 359 117 | 0 | 0 | 0 | 2 882 | 0 | 2 882 | 361 999 | 0 | 361 999 |
42207 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
42301 | 65 446 | 16 997 | 82 443 | 161 314 | 11 168 | 172 482 | 166 484 | 11 783 | 178 267 | 70 616 | 17 612 | 88 228 |
42302 | 3 593 | 429 | 4 022 | 6 085 | 59 | 6 144 | 5 905 | 322 | 6 227 | 3 413 | 692 | 4 105 |
42303 | 88 692 | 11 046 | 99 738 | 162 923 | 10 671 | 173 594 | 163 360 | 12 123 | 175 483 | 89 129 | 12 498 | 101 627 |
42304 | 235 687 | 40 565 | 276 252 | 135 734 | 22 453 | 158 187 | 117 587 | 18 480 | 136 067 | 217 540 | 36 592 | 254 132 |
42305 | 3 095 968 | 704 106 | 3 800 074 | 637 111 | 215 970 | 853 081 | 1 117 115 | 267 272 | 1 384 387 | 3 575 972 | 755 408 | 4 331 380 |
42306 | 6 389 921 | 2 349 941 | 8 739 862 | 1 476 136 | 629 532 | 2 105 668 | 1 462 175 | 548 232 | 2 010 407 | 6 375 960 | 2 268 641 | 8 644 601 |
42307 | 128 320 | 51 410 | 179 730 | 30 954 | 12 937 | 43 891 | 30 523 | 9 416 | 39 939 | 127 889 | 47 889 | 175 778 |
42309 | 292 | 12 | 304 | 58 | 1 | 59 | 830 | 0 | 830 | 1 064 | 11 | 1 075 |
42507 | 0 | 173 643 | 173 643 | 0 | 10 009 | 10 009 | 0 | 6 940 | 6 940 | 0 | 170 574 | 170 574 |
42601 | 2 762 | 1 015 | 3 777 | 1 383 | 230 | 1 613 | 756 | 280 | 1 036 | 2 135 | 1 065 | 3 200 |
42603 | 861 | 521 | 1 382 | 841 | 297 | 1 138 | 347 | 624 | 971 | 367 | 848 | 1 215 |
42604 | 645 | 2 820 | 3 465 | 240 | 2 851 | 3 091 | 2 360 | 778 | 3 138 | 2 765 | 747 | 3 512 |
42605 | 17 546 | 4 950 | 22 496 | 2 938 | 1 338 | 4 276 | 2 384 | 1 316 | 3 700 | 16 992 | 4 928 | 21 920 |
42606 | 4 727 | 19 554 | 24 281 | 770 | 20 446 | 21 216 | 146 | 19 100 | 19 246 | 4 103 | 18 208 | 22 311 |
42607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42609 | 31 | 0 | 31 | 2 | 0 | 2 | 1 | 0 | 1 | 30 | 0 | 30 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 949 937 | 0 | 949 937 | 107 679 | 0 | 107 679 | 148 082 | 0 | 148 082 | 990 340 | 0 | 990 340 |
45315 | 1 508 | 0 | 1 508 | 2 | 0 | 2 | 0 | 0 | 0 | 1 506 | 0 | 1 506 |
45415 | 2 798 | 0 | 2 798 | 388 | 0 | 388 | 450 | 0 | 450 | 2 860 | 0 | 2 860 |
45515 | 641 304 | 0 | 641 304 | 4 253 | 0 | 4 253 | 13 477 | 0 | 13 477 | 650 528 | 0 | 650 528 |
45818 | 177 676 | 0 | 177 676 | 29 490 | 0 | 29 490 | 2 245 | 0 | 2 245 | 150 431 | 0 | 150 431 |
45918 | 2 017 | 0 | 2 017 | 573 | 0 | 573 | 376 | 0 | 376 | 1 820 | 0 | 1 820 |
47405 | 0 | 0 | 0 | 0 | 4 901 | 4 901 | 0 | 4 901 | 4 901 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 768 186 | 6 286 742 | 13 054 928 | 6 768 186 | 6 286 742 | 13 054 928 | 0 | 0 | 0 |
47411 | 12 686 | 6 098 | 18 784 | 126 014 | 37 988 | 164 002 | 113 444 | 31 890 | 145 334 | 116 | 0 | 116 |
47416 | 3 135 | 797 | 3 932 | 44 853 | 2 830 | 47 683 | 44 196 | 2 033 | 46 229 | 2 478 | 0 | 2 478 |
47422 | 2 689 | 561 | 3 250 | 391 535 | 322 860 | 714 395 | 390 604 | 322 587 | 713 191 | 1 758 | 288 | 2 046 |
47425 | 38 927 | 0 | 38 927 | 39 462 | 0 | 39 462 | 40 576 | 0 | 40 576 | 40 041 | 0 | 40 041 |
47426 | 6 356 | 827 | 7 183 | 9 937 | 1 403 | 11 340 | 9 477 | 576 | 10 053 | 5 896 | 0 | 5 896 |
47902 | 10 221 | 0 | 10 221 | 35 | 0 | 35 | 0 | 0 | 0 | 10 186 | 0 | 10 186 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 |
52301 | 34 573 | 0 | 34 573 | 55 592 | 0 | 55 592 | 53 084 | 0 | 53 084 | 32 065 | 0 | 32 065 |
52302 | 33 | 0 | 33 | 33 | 0 | 33 | 73 | 0 | 73 | 73 | 0 | 73 |
52303 | 101 465 | 0 | 101 465 | 50 937 | 0 | 50 937 | 102 905 | 0 | 102 905 | 153 433 | 0 | 153 433 |
52304 | 106 498 | 0 | 106 498 | 56 | 0 | 56 | 27 | 0 | 27 | 106 469 | 0 | 106 469 |
52305 | 34 017 | 0 | 34 017 | 2 274 | 0 | 2 274 | 434 | 0 | 434 | 32 177 | 0 | 32 177 |
52306 | 25 811 | 0 | 25 811 | 0 | 0 | 0 | 135 | 0 | 135 | 25 946 | 0 | 25 946 |
52501 | 1 287 | 0 | 1 287 | 242 | 0 | 242 | 971 | 0 | 971 | 2 016 | 0 | 2 016 |
60301 | 26 299 | 0 | 26 299 | 98 350 | 0 | 98 350 | 91 022 | 0 | 91 022 | 18 971 | 0 | 18 971 |
60305 | 9 353 | 0 | 9 353 | 110 967 | 0 | 110 967 | 106 270 | 0 | 106 270 | 4 656 | 0 | 4 656 |
60307 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 664 | 0 | 664 | 664 | 0 | 664 | 0 | 0 | 0 |
60311 | 456 | 0 | 456 | 2 292 | 0 | 2 292 | 2 193 | 0 | 2 193 | 357 | 0 | 357 |
60322 | 153 | 0 | 153 | 97 | 1 | 98 | 110 | 1 | 111 | 166 | 0 | 166 |
60324 | 32 266 | 0 | 32 266 | 0 | 0 | 0 | 1 976 | 0 | 1 976 | 34 242 | 0 | 34 242 |
60601 | 65 345 | 0 | 65 345 | 298 | 0 | 298 | 3 999 | 0 | 3 999 | 69 046 | 0 | 69 046 |
61304 | 1 882 | 0 | 1 882 | 143 | 0 | 143 | 124 | 0 | 124 | 1 863 | 0 | 1 863 |
70601 | 1 427 648 | 0 | 1 427 648 | 162 | 0 | 162 | 691 397 | 0 | 691 397 | 2 118 883 | 0 | 2 118 883 |
70602 | 7 257 | 0 | 7 257 | 15 661 | 0 | 15 661 | 8 404 | 0 | 8 404 | 0 | 0 | 0 |
70603 | 666 266 | 0 | 666 266 | 0 | 0 | 0 | 386 642 | 0 | 386 642 | 1 052 908 | 0 | 1 052 908 |
70701 | 7 787 014 | 0 | 7 787 014 | 10 | 0 | 10 | 9 | 0 | 9 | 7 787 013 | 0 | 7 787 013 |
70702 | 66 681 | 0 | 66 681 | 0 | 0 | 0 | 0 | 0 | 0 | 66 681 | 0 | 66 681 |
70703 | 5 571 476 | 0 | 5 571 476 | 0 | 0 | 0 | 0 | 0 | 0 | 5 571 476 | 0 | 5 571 476 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 55 808 | 0 | 55 808 | 55 808 | 0 | 55 808 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
90901 | 668 099 | 0 | 668 099 | 84 242 | 0 | 84 242 | 51 109 | 0 | 51 109 | 701 232 | 0 | 701 232 |
90902 | 1 670 441 | 0 | 1 670 441 | 945 213 | 0 | 945 213 | 198 677 | 0 | 198 677 | 2 416 977 | 0 | 2 416 977 |
90907 | 19 771 | 0 | 19 771 | 66 923 | 0 | 66 923 | 74 022 | 0 | 74 022 | 12 672 | 0 | 12 672 |
90909 | 8 | 0 | 8 | 75 | 0 | 75 | 83 | 0 | 83 | 0 | 0 | 0 |
91202 | 18 | 0 | 18 | 28 | 0 | 28 | 6 | 0 | 6 | 40 | 0 | 40 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
91414 | 2 142 376 | 12 633 | 2 155 009 | 523 101 | 312 | 523 413 | 141 189 | 9 349 | 150 538 | 2 524 288 | 3 596 | 2 527 884 |
91418 | 114 885 | 0 | 114 885 | 0 | 0 | 0 | 47 450 | 0 | 47 450 | 67 435 | 0 | 67 435 |
91501 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 0 | 0 | 0 | 1 793 | 0 | 1 793 |
91604 | 15 403 | 4 914 | 20 317 | 4 502 | 174 | 4 676 | 3 275 | 2 439 | 5 714 | 16 630 | 2 649 | 19 279 |
91704 | 0 | 26 | 26 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 26 | 26 |
91801 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91802 | 0 | 58 | 58 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 57 | 57 |
99998 | 30 056 418 | 0 | 30 056 418 | 1 066 945 | 0 | 1 066 945 | 10 819 601 | 0 | 10 819 601 | 20 303 762 | 0 | 20 303 762 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 73 025 | 0 | 73 025 | 73 025 | 0 | 73 025 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 15 939 | 0 | 15 939 | 15 939 | 0 | 15 939 | 0 | 0 | 0 |
91311 | 903 856 | 0 | 903 856 | 256 753 | 0 | 256 753 | 103 764 | 0 | 103 764 | 750 867 | 0 | 750 867 |
91312 | 26 991 269 | 98 517 | 27 089 786 | 10 104 915 | 7 111 | 10 112 026 | 424 758 | 9 580 | 434 338 | 17 311 112 | 100 986 | 17 412 098 |
91315 | 63 937 | 0 | 63 937 | 2 872 | 0 | 2 872 | 2 439 | 0 | 2 439 | 63 504 | 0 | 63 504 |
91316 | 69 152 | 0 | 69 152 | 88 556 | 0 | 88 556 | 123 023 | 0 | 123 023 | 103 619 | 0 | 103 619 |
91317 | 289 648 | 46 581 | 336 229 | 260 448 | 2 685 | 263 133 | 265 657 | 1 861 | 267 518 | 294 857 | 45 757 | 340 614 |
91507 | 1 593 099 | 0 | 1 593 099 | 7 297 | 0 | 7 297 | 46 899 | 0 | 46 899 | 1 632 701 | 0 | 1 632 701 |
91508 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
99999 | 4 690 521 | 0 | 4 690 521 | 544 229 | 0 | 544 229 | 1 641 197 | 0 | 1 641 197 | 5 787 489 | 0 | 5 787 489 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 289 340 | 298 087 | 587 427 | 5 553 438 | 5 665 498 | 11 218 936 | 5 842 778 | 5 963 585 | 11 806 363 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 6 779 | 0 | 6 779 | 6 779 | 0 | 6 779 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 297 277 | 289 405 | 586 682 | 5 940 937 | 5 850 590 | 11 791 527 | 5 643 660 | 5 561 185 | 11 204 845 | 0 | 0 | 0 |
96801 | 745 | 0 | 745 | 51 175 | 0 | 51 175 | 50 430 | 0 | 50 430 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 207,0000 | 0 | 0 | 95,0000 | 0 | 0 | 109,0000 | 0 | 0 | 193,0000 |
98010 | 0 | 0 | 445 369,0000 | 0 | 0 | 445 369,0000 | 0 | 0 | 542 358,0000 | 0 | 0 | 348 380,0000 |
98020 | 0 | 0 | 21,0000 | 0 | 0 | 32,0000 | 0 | 0 | 29,0000 | 0 | 0 | 24,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 445 545,0000 | 0 | 0 | 97 046,0000 | 0 | 0 | 68,0000 | 0 | 0 | 348 567,0000 |
98070 | 0 | 0 | 52,0000 | 0 | 0 | 24,0000 | 0 | 0 | 2,0000 | 0 | 0 | 30,0000 |
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