Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 609 379 | 561 163 | 1 170 542 | 13 259 395 | 3 566 064 | 16 825 459 | 13 022 195 | 3 719 891 | 16 742 086 | 846 579 | 407 336 | 1 253 915 |
20207 | 654 | 377 | 1 031 | 2 904 | 461 | 3 365 | 3 073 | 493 | 3 566 | 485 | 345 | 830 |
20208 | 100 218 | 753 | 100 971 | 302 292 | 1 633 | 303 925 | 295 680 | 1 545 | 297 225 | 106 830 | 841 | 107 671 |
20209 | 31 017 | 8 004 | 39 021 | 7 088 331 | 774 161 | 7 862 492 | 7 048 760 | 767 512 | 7 816 272 | 70 588 | 14 653 | 85 241 |
30102 | 760 126 | 0 | 760 126 | 26 169 639 | 0 | 26 169 639 | 25 629 545 | 0 | 25 629 545 | 1 300 220 | 0 | 1 300 220 |
30110 | 60 708 | 57 478 | 118 186 | 272 974 | 1 217 011 | 1 489 985 | 298 395 | 1 219 920 | 1 518 315 | 35 287 | 54 569 | 89 856 |
30114 | 0 | 96 718 | 96 718 | 0 | 1 055 805 | 1 055 805 | 0 | 855 436 | 855 436 | 0 | 297 087 | 297 087 |
30202 | 539 360 | 0 | 539 360 | 31 607 | 0 | 31 607 | 0 | 0 | 0 | 570 967 | 0 | 570 967 |
30204 | 125 214 | 0 | 125 214 | 491 | 0 | 491 | 0 | 0 | 0 | 125 705 | 0 | 125 705 |
30210 | 1 600 | 0 | 1 600 | 111 555 | 0 | 111 555 | 110 655 | 0 | 110 655 | 2 500 | 0 | 2 500 |
30213 | 9 854 | 21 403 | 31 257 | 392 445 | 355 273 | 747 718 | 389 346 | 369 856 | 759 202 | 12 953 | 6 820 | 19 773 |
30221 | 0 | 250 | 250 | 2 338 825 | 2 138 | 2 340 963 | 2 333 850 | 2 388 | 2 336 238 | 4 975 | 0 | 4 975 |
30233 | 14 091 | 334 | 14 425 | 193 756 | 3 594 | 197 350 | 190 960 | 3 854 | 194 814 | 16 887 | 74 | 16 961 |
30302 | 2 005 789 | 469 255 | 2 475 044 | 2 880 830 | 626 500 | 3 507 330 | 1 922 827 | 586 848 | 2 509 675 | 2 963 792 | 508 907 | 3 472 699 |
30306 | 5 662 326 | 722 096 | 6 384 422 | 2 416 500 | 68 339 | 2 484 839 | 201 000 | 30 765 | 231 765 | 7 877 826 | 759 670 | 8 637 496 |
30402 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30602 | 252 | 0 | 252 | 300 500 | 0 | 300 500 | 300 500 | 0 | 300 500 | 252 | 0 | 252 |
32002 | 0 | 0 | 0 | 4 408 000 | 693 924 | 5 101 924 | 4 408 000 | 693 924 | 5 101 924 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 988 000 | 86 648 | 2 074 648 | 1 988 000 | 86 648 | 2 074 648 | 0 | 0 | 0 |
32201 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45201 | 76 912 | 0 | 76 912 | 94 837 | 0 | 94 837 | 98 557 | 0 | 98 557 | 73 192 | 0 | 73 192 |
45203 | 2 513 | 0 | 2 513 | 0 | 0 | 0 | 2 513 | 0 | 2 513 | 0 | 0 | 0 |
45204 | 561 410 | 0 | 561 410 | 139 272 | 0 | 139 272 | 314 994 | 0 | 314 994 | 385 688 | 0 | 385 688 |
45205 | 78 854 | 0 | 78 854 | 13 450 | 0 | 13 450 | 1 989 | 0 | 1 989 | 90 315 | 0 | 90 315 |
45206 | 9 078 036 | 687 363 | 9 765 399 | 2 314 669 | 70 704 | 2 385 373 | 850 732 | 28 335 | 879 067 | 10 541 973 | 729 732 | 11 271 705 |
45207 | 1 654 540 | 779 203 | 2 433 743 | 189 859 | 71 731 | 261 590 | 67 386 | 30 297 | 97 683 | 1 777 013 | 820 637 | 2 597 650 |
45208 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45401 | 4 447 | 0 | 4 447 | 4 902 | 0 | 4 902 | 4 530 | 0 | 4 530 | 4 819 | 0 | 4 819 |
45404 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45405 | 300 | 0 | 300 | 800 | 0 | 800 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45406 | 7 321 | 0 | 7 321 | 500 | 0 | 500 | 721 | 0 | 721 | 7 100 | 0 | 7 100 |
45407 | 22 780 | 0 | 22 780 | 0 | 0 | 0 | 224 | 0 | 224 | 22 556 | 0 | 22 556 |
45408 | 1 909 | 0 | 1 909 | 0 | 0 | 0 | 0 | 0 | 0 | 1 909 | 0 | 1 909 |
45504 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45505 | 6 257 | 347 | 6 604 | 995 | 35 | 1 030 | 987 | 197 | 1 184 | 6 265 | 185 | 6 450 |
45506 | 1 147 620 | 636 291 | 1 783 911 | 150 571 | 59 898 | 210 469 | 143 797 | 28 094 | 171 891 | 1 154 394 | 668 095 | 1 822 489 |
45507 | 1 781 123 | 270 905 | 2 052 028 | 480 039 | 36 968 | 517 007 | 714 784 | 20 571 | 735 355 | 1 546 378 | 287 302 | 1 833 680 |
45509 | 2 148 | 0 | 2 148 | 3 195 | 0 | 3 195 | 2 269 | 0 | 2 269 | 3 074 | 0 | 3 074 |
45812 | 81 170 | 31 380 | 112 550 | 374 934 | 4 470 | 379 404 | 260 675 | 2 109 | 262 784 | 195 429 | 33 741 | 229 170 |
45814 | 120 | 0 | 120 | 3 | 0 | 3 | 120 | 0 | 120 | 3 | 0 | 3 |
45815 | 22 563 | 2 214 | 24 777 | 9 584 | 619 | 10 203 | 1 375 | 259 | 1 634 | 30 772 | 2 574 | 33 346 |
45912 | 3 605 | 57 | 3 662 | 1 528 | 0 | 1 528 | 2 146 | 57 | 2 203 | 2 987 | 0 | 2 987 |
45915 | 1 565 | 52 | 1 617 | 1 257 | 95 | 1 352 | 1 360 | 50 | 1 410 | 1 462 | 97 | 1 559 |
47404 | 16 | 0 | 16 | 0 | 0 | 0 | 6 | 0 | 6 | 10 | 0 | 10 |
47408 | 0 | 0 | 0 | 8 748 795 | 9 436 816 | 18 185 611 | 8 748 795 | 9 436 816 | 18 185 611 | 0 | 0 | 0 |
47413 | 3 | 0 | 3 | 268 | 0 | 268 | 271 | 0 | 271 | 0 | 0 | 0 |
47415 | 20 353 | 0 | 20 353 | 11 597 | 0 | 11 597 | 3 839 | 0 | 3 839 | 28 111 | 0 | 28 111 |
47417 | 0 | 0 | 0 | 12 | 0 | 12 | 1 | 0 | 1 | 11 | 0 | 11 |
47423 | 62 574 | 5 179 | 67 753 | 2 017 795 | 320 951 | 2 338 746 | 1 404 641 | 317 232 | 1 721 873 | 675 728 | 8 898 | 684 626 |
47427 | 7 976 | 861 | 8 837 | 143 873 | 23 077 | 166 950 | 132 184 | 23 937 | 156 121 | 19 665 | 1 | 19 666 |
47801 | 18 980 | 0 | 18 980 | 0 | 0 | 0 | 10 540 | 0 | 10 540 | 8 440 | 0 | 8 440 |
47901 | 1 039 539 | 0 | 1 039 539 | 0 | 0 | 0 | 649 210 | 0 | 649 210 | 390 329 | 0 | 390 329 |
50606 | 273 241 | 0 | 273 241 | 299 865 | 0 | 299 865 | 0 | 0 | 0 | 573 106 | 0 | 573 106 |
50621 | 5 085 | 0 | 5 085 | 0 | 0 | 0 | 4 487 | 0 | 4 487 | 598 | 0 | 598 |
51404 | 29 807 | 0 | 29 807 | 181 | 0 | 181 | 0 | 0 | 0 | 29 988 | 0 | 29 988 |
51405 | 339 045 | 0 | 339 045 | 1 449 | 0 | 1 449 | 116 216 | 0 | 116 216 | 224 278 | 0 | 224 278 |
52503 | 17 223 | 0 | 17 223 | 2 232 | 0 | 2 232 | 2 458 | 0 | 2 458 | 16 997 | 0 | 16 997 |
60302 | 2 384 | 0 | 2 384 | 2 439 | 0 | 2 439 | 2 249 | 0 | 2 249 | 2 574 | 0 | 2 574 |
60306 | 425 843 | 0 | 425 843 | 160 627 | 0 | 160 627 | 426 920 | 0 | 426 920 | 159 550 | 0 | 159 550 |
60308 | 916 | 52 | 968 | 2 241 | 6 | 2 247 | 2 198 | 6 | 2 204 | 959 | 52 | 1 011 |
60310 | 597 | 0 | 597 | 5 795 | 0 | 5 795 | 5 722 | 0 | 5 722 | 670 | 0 | 670 |
60312 | 1 417 527 | 0 | 1 417 527 | 146 675 | 0 | 146 675 | 82 260 | 0 | 82 260 | 1 481 942 | 0 | 1 481 942 |
60314 | 24 925 | 0 | 24 925 | 7 | 0 | 7 | 28 | 0 | 28 | 24 904 | 0 | 24 904 |
60323 | 515 | 507 | 1 022 | 3 | 49 | 52 | 3 | 23 | 26 | 515 | 533 | 1 048 |
60401 | 1 162 063 | 0 | 1 162 063 | 7 557 | 0 | 7 557 | 1 350 | 0 | 1 350 | 1 168 270 | 0 | 1 168 270 |
60404 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60701 | 4 745 | 0 | 4 745 | 6 022 | 0 | 6 022 | 7 141 | 0 | 7 141 | 3 626 | 0 | 3 626 |
61002 | 549 | 0 | 549 | 102 | 0 | 102 | 75 | 0 | 75 | 576 | 0 | 576 |
61008 | 8 620 | 0 | 8 620 | 2 147 | 0 | 2 147 | 2 167 | 0 | 2 167 | 8 600 | 0 | 8 600 |
61009 | 7 650 | 0 | 7 650 | 1 198 | 0 | 1 198 | 907 | 0 | 907 | 7 941 | 0 | 7 941 |
61010 | 98 | 0 | 98 | 10 | 0 | 10 | 4 | 0 | 4 | 104 | 0 | 104 |
61209 | 0 | 0 | 0 | 700 225 | 0 | 700 225 | 700 225 | 0 | 700 225 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 117 599 | 0 | 117 599 | 117 599 | 0 | 117 599 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 736 | 0 | 10 736 | 10 736 | 0 | 10 736 | 0 | 0 | 0 |
61403 | 45 751 | 0 | 45 751 | 4 868 | 0 | 4 868 | 1 435 | 0 | 1 435 | 49 184 | 0 | 49 184 |
70606 | 4 879 549 | 0 | 4 879 549 | 1 438 481 | 0 | 1 438 481 | 2 107 | 0 | 2 107 | 6 315 923 | 0 | 6 315 923 |
70607 | 45 213 | 0 | 45 213 | 6 551 | 0 | 6 551 | 0 | 0 | 0 | 51 764 | 0 | 51 764 |
70608 | 2 493 123 | 0 | 2 493 123 | 618 022 | 0 | 618 022 | 4 | 0 | 4 | 3 111 141 | 0 | 3 111 141 |
70611 | 100 077 | 0 | 100 077 | 210 | 0 | 210 | 0 | 0 | 0 | 100 287 | 0 | 100 287 |
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 | 541 855 | 0 | 541 855 | 0 | 0 | 0 | 0 | 0 | 0 | 541 855 | 0 | 541 855 |
30109 | 1 089 | 0 | 1 089 | 271 807 | 0 | 271 807 | 311 291 | 0 | 311 291 | 40 573 | 0 | 40 573 |
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 | 1 | 0 | 1 | 181 | 0 | 181 | 180 | 0 | 180 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 762 | 0 | 1 762 | 1 762 | 0 | 1 762 | 0 | 0 | 0 |
30226 | 141 | 0 | 141 | 0 | 0 | 0 | 10 | 0 | 10 | 151 | 0 | 151 |
30232 | 891 | 0 | 891 | 16 645 | 150 | 16 795 | 16 003 | 150 | 16 153 | 249 | 0 | 249 |
30301 | 2 005 788 | 469 254 | 2 475 042 | 1 922 825 | 586 848 | 2 509 673 | 2 880 830 | 626 498 | 3 507 328 | 2 963 793 | 508 904 | 3 472 697 |
30305 | 5 662 326 | 722 096 | 6 384 422 | 201 000 | 30 766 | 231 766 | 2 416 500 | 68 339 | 2 484 839 | 7 877 826 | 759 669 | 8 637 495 |
30607 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 861 000 | 27 750 | 888 750 | 861 000 | 27 750 | 888 750 | 0 | 0 | 0 |
31303 | 0 | 15 807 | 15 807 | 196 000 | 36 820 | 232 820 | 196 000 | 41 933 | 237 933 | 0 | 20 920 | 20 920 |
31304 | 0 | 29 243 | 29 243 | 30 000 | 31 194 | 61 194 | 30 000 | 1 951 | 31 951 | 0 | 0 | 0 |
31305 | 100 002 | 0 | 100 002 | 100 002 | 0 | 100 002 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 |
31309 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32015 | 0 | 0 | 0 | 25 700 | 0 | 25 700 | 25 700 | 0 | 25 700 | 0 | 0 | 0 |
32211 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40502 | 17 116 | 0 | 17 116 | 34 253 | 0 | 34 253 | 34 244 | 0 | 34 244 | 17 107 | 0 | 17 107 |
40503 | 1 753 | 0 | 1 753 | 3 464 | 0 | 3 464 | 2 270 | 0 | 2 270 | 559 | 0 | 559 |
40602 | 20 429 | 0 | 20 429 | 56 255 | 0 | 56 255 | 54 308 | 0 | 54 308 | 18 482 | 0 | 18 482 |
40603 | 325 283 | 0 | 325 283 | 94 622 | 0 | 94 622 | 303 604 | 0 | 303 604 | 534 265 | 0 | 534 265 |
40701 | 46 336 | 0 | 46 336 | 94 025 | 0 | 94 025 | 88 620 | 0 | 88 620 | 40 931 | 0 | 40 931 |
40702 | 1 272 054 | 3 158 | 1 275 212 | 16 824 612 | 148 560 | 16 973 172 | 17 113 660 | 162 263 | 17 275 923 | 1 561 102 | 16 861 | 1 577 963 |
40703 | 112 407 | 0 | 112 407 | 216 002 | 0 | 216 002 | 212 382 | 0 | 212 382 | 108 787 | 0 | 108 787 |
40802 | 179 077 | 1 459 | 180 536 | 1 011 065 | 4 190 | 1 015 255 | 1 029 009 | 4 064 | 1 033 073 | 197 021 | 1 333 | 198 354 |
40807 | 383 | 0 | 383 | 533 | 0 | 533 | 368 | 0 | 368 | 218 | 0 | 218 |
40817 | 719 965 | 168 623 | 888 588 | 3 336 100 | 427 037 | 3 763 137 | 3 731 986 | 515 151 | 4 247 137 | 1 115 851 | 256 737 | 1 372 588 |
40820 | 7 605 | 3 310 | 10 915 | 12 638 | 15 321 | 27 959 | 9 998 | 17 362 | 27 360 | 4 965 | 5 351 | 10 316 |
40821 | 13 499 | 0 | 13 499 | 170 576 | 0 | 170 576 | 210 414 | 0 | 210 414 | 53 337 | 0 | 53 337 |
40901 | 38 888 | 0 | 38 888 | 227 622 | 0 | 227 622 | 247 642 | 0 | 247 642 | 58 908 | 0 | 58 908 |
40905 | 188 | 0 | 188 | 477 734 | 0 | 477 734 | 477 704 | 0 | 477 704 | 158 | 0 | 158 |
40906 | 4 515 | 0 | 4 515 | 76 773 | 0 | 76 773 | 76 064 | 0 | 76 064 | 3 806 | 0 | 3 806 |
40909 | 33 | 33 | 66 | 68 911 | 129 261 | 198 172 | 68 911 | 129 262 | 198 173 | 33 | 34 | 67 |
40910 | 5 | 15 | 20 | 10 780 | 32 555 | 43 335 | 10 775 | 32 556 | 43 331 | 0 | 16 | 16 |
40911 | 49 272 | 0 | 49 272 | 1 401 201 | 0 | 1 401 201 | 1 380 564 | 0 | 1 380 564 | 28 635 | 0 | 28 635 |
40912 | 5 | 5 | 10 | 135 575 | 184 990 | 320 565 | 135 575 | 185 133 | 320 708 | 5 | 148 | 153 |
40913 | 1 | 21 | 22 | 194 657 | 323 695 | 518 352 | 194 656 | 323 675 | 518 331 | 0 | 1 | 1 |
41706 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 35 500 | 0 | 35 500 | 35 500 | 0 | 35 500 |
41805 | 45 564 | 0 | 45 564 | 84 | 0 | 84 | 197 | 0 | 197 | 45 677 | 0 | 45 677 |
41806 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 500 | 0 | 500 | 27 500 | 0 | 27 500 |
41903 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41905 | 167 000 | 0 | 167 000 | 52 188 | 0 | 52 188 | 48 188 | 0 | 48 188 | 163 000 | 0 | 163 000 |
41906 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 190 000 | 0 | 190 000 |
42004 | 15 539 | 0 | 15 539 | 8 599 | 0 | 8 599 | 89 | 0 | 89 | 7 029 | 0 | 7 029 |
42005 | 99 046 | 0 | 99 046 | 24 468 | 0 | 24 468 | 14 426 | 0 | 14 426 | 89 004 | 0 | 89 004 |
42006 | 109 192 | 0 | 109 192 | 0 | 0 | 0 | 16 025 | 0 | 16 025 | 125 217 | 0 | 125 217 |
42101 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 18 300 | 0 | 18 300 | 2 800 | 0 | 2 800 |
42102 | 15 350 | 0 | 15 350 | 2 704 273 | 0 | 2 704 273 | 3 718 253 | 0 | 3 718 253 | 1 029 330 | 0 | 1 029 330 |
42103 | 443 825 | 0 | 443 825 | 214 868 | 0 | 214 868 | 114 905 | 0 | 114 905 | 343 862 | 0 | 343 862 |
42104 | 85 887 | 0 | 85 887 | 11 202 | 0 | 11 202 | 51 422 | 0 | 51 422 | 126 107 | 0 | 126 107 |
42105 | 49 462 | 0 | 49 462 | 24 484 | 0 | 24 484 | 15 143 | 0 | 15 143 | 40 121 | 0 | 40 121 |
42106 | 520 144 | 0 | 520 144 | 0 | 0 | 0 | 16 393 | 0 | 16 393 | 536 537 | 0 | 536 537 |
42203 | 1 104 | 0 | 1 104 | 1 005 | 0 | 1 005 | 1 | 0 | 1 | 100 | 0 | 100 |
42204 | 152 401 | 0 | 152 401 | 0 | 0 | 0 | 3 864 | 0 | 3 864 | 156 265 | 0 | 156 265 |
42205 | 25 642 | 0 | 25 642 | 1 093 | 0 | 1 093 | 1 069 | 0 | 1 069 | 25 618 | 0 | 25 618 |
42206 | 261 688 | 0 | 261 688 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 265 188 | 0 | 265 188 |
42207 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
42301 | 121 146 | 21 663 | 142 809 | 194 849 | 15 919 | 210 768 | 201 455 | 18 807 | 220 262 | 127 752 | 24 551 | 152 303 |
42302 | 1 751 | 1 000 | 2 751 | 4 490 | 41 | 4 531 | 6 396 | 393 | 6 789 | 3 657 | 1 352 | 5 009 |
42303 | 68 515 | 14 798 | 83 313 | 165 968 | 16 008 | 181 976 | 172 368 | 16 207 | 188 575 | 74 915 | 14 997 | 89 912 |
42304 | 245 987 | 34 153 | 280 140 | 194 888 | 18 144 | 213 032 | 155 935 | 19 376 | 175 311 | 207 034 | 35 385 | 242 419 |
42305 | 4 133 401 | 757 081 | 4 890 482 | 1 010 471 | 289 640 | 1 300 111 | 1 173 846 | 286 177 | 1 460 023 | 4 296 776 | 753 618 | 5 050 394 |
42306 | 6 226 842 | 2 006 545 | 8 233 387 | 1 529 331 | 496 130 | 2 025 461 | 1 460 713 | 485 377 | 1 946 090 | 6 158 224 | 1 995 792 | 8 154 016 |
42307 | 128 577 | 38 635 | 167 212 | 43 529 | 23 922 | 67 451 | 59 134 | 9 650 | 68 784 | 144 182 | 24 363 | 168 545 |
42309 | 1 764 | 11 | 1 775 | 302 | 0 | 302 | 198 | 1 | 199 | 1 660 | 12 | 1 672 |
42507 | 0 | 166 078 | 166 078 | 0 | 9 767 | 9 767 | 0 | 16 830 | 16 830 | 0 | 173 141 | 173 141 |
42601 | 3 035 | 1 300 | 4 335 | 1 495 | 850 | 2 345 | 1 672 | 141 | 1 813 | 3 212 | 591 | 3 803 |
42603 | 1 324 | 72 | 1 396 | 1 293 | 130 | 1 423 | 847 | 189 | 1 036 | 878 | 131 | 1 009 |
42604 | 2 552 | 198 | 2 750 | 2 190 | 13 | 2 203 | 1 088 | 132 | 1 220 | 1 450 | 317 | 1 767 |
42605 | 17 322 | 5 590 | 22 912 | 4 904 | 1 293 | 6 197 | 3 231 | 1 135 | 4 366 | 15 649 | 5 432 | 21 081 |
42606 | 2 330 | 10 456 | 12 786 | 4 406 | 11 945 | 16 351 | 4 166 | 12 493 | 16 659 | 2 090 | 11 004 | 13 094 |
42607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42609 | 32 | 0 | 32 | 1 | 0 | 1 | 0 | 0 | 0 | 31 | 0 | 31 |
43705 | 151 200 | 0 | 151 200 | 0 | 0 | 0 | 0 | 0 | 0 | 151 200 | 0 | 151 200 |
43801 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 1 114 678 | 0 | 1 114 678 | 276 163 | 0 | 276 163 | 347 849 | 0 | 347 849 | 1 186 364 | 0 | 1 186 364 |
45315 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45415 | 2 908 | 0 | 2 908 | 586 | 0 | 586 | 364 | 0 | 364 | 2 686 | 0 | 2 686 |
45515 | 414 988 | 0 | 414 988 | 66 994 | 0 | 66 994 | 32 793 | 0 | 32 793 | 380 787 | 0 | 380 787 |
45818 | 93 480 | 0 | 93 480 | 34 022 | 0 | 34 022 | 93 703 | 0 | 93 703 | 153 161 | 0 | 153 161 |
45918 | 801 | 0 | 801 | 363 | 0 | 363 | 582 | 0 | 582 | 1 020 | 0 | 1 020 |
47405 | 0 | 0 | 0 | 0 | 3 560 | 3 560 | 0 | 3 560 | 3 560 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 419 974 | 8 729 938 | 18 149 912 | 9 419 974 | 8 729 938 | 18 149 912 | 0 | 0 | 0 |
47411 | 9 905 | 3 480 | 13 385 | 106 325 | 24 879 | 131 204 | 111 115 | 27 874 | 138 989 | 14 695 | 6 475 | 21 170 |
47412 | 221 | 0 | 221 | 533 | 0 | 533 | 582 | 0 | 582 | 270 | 0 | 270 |
47416 | 15 025 | 0 | 15 025 | 152 840 | 178 | 153 018 | 147 010 | 178 | 147 188 | 9 195 | 0 | 9 195 |
47422 | 17 857 | 17 337 | 35 194 | 718 796 | 530 294 | 1 249 090 | 704 258 | 512 998 | 1 217 256 | 3 319 | 41 | 3 360 |
47425 | 105 717 | 0 | 105 717 | 151 832 | 0 | 151 832 | 212 113 | 0 | 212 113 | 165 998 | 0 | 165 998 |
47426 | 10 991 | 534 | 11 525 | 22 545 | 36 | 22 581 | 19 951 | 609 | 20 560 | 8 397 | 1 107 | 9 504 |
50620 | 69 | 0 | 69 | 0 | 0 | 0 | 2 065 | 0 | 2 065 | 2 134 | 0 | 2 134 |
51410 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
52301 | 62 242 | 0 | 62 242 | 333 522 | 9 054 | 342 576 | 370 510 | 9 054 | 379 564 | 99 230 | 0 | 99 230 |
52302 | 13 | 0 | 13 | 1 258 | 0 | 1 258 | 1 245 | 0 | 1 245 | 0 | 0 | 0 |
52303 | 268 776 | 0 | 268 776 | 247 747 | 0 | 247 747 | 172 146 | 0 | 172 146 | 193 175 | 0 | 193 175 |
52304 | 482 238 | 8 304 | 490 542 | 107 565 | 8 418 | 115 983 | 61 374 | 114 | 61 488 | 436 047 | 0 | 436 047 |
52305 | 112 142 | 0 | 112 142 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 97 142 | 0 | 97 142 |
52306 | 63 446 | 0 | 63 446 | 0 | 0 | 0 | 30 700 | 0 | 30 700 | 94 146 | 0 | 94 146 |
52501 | 5 238 | 54 | 5 292 | 3 867 | 74 | 3 941 | 2 232 | 20 | 2 252 | 3 603 | 0 | 3 603 |
60301 | 14 083 | 0 | 14 083 | 66 979 | 0 | 66 979 | 65 278 | 0 | 65 278 | 12 382 | 0 | 12 382 |
60305 | 5 460 | 0 | 5 460 | 301 140 | 0 | 301 140 | 302 623 | 0 | 302 623 | 6 943 | 0 | 6 943 |
60307 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 918 | 0 | 918 | 919 | 0 | 919 | 1 | 0 | 1 |
60311 | 576 | 0 | 576 | 31 962 | 0 | 31 962 | 32 133 | 0 | 32 133 | 747 | 0 | 747 |
60322 | 226 | 3 | 229 | 197 | 3 | 200 | 190 | 4 | 194 | 219 | 4 | 223 |
60324 | 42 884 | 0 | 42 884 | 19 | 0 | 19 | 3 126 | 0 | 3 126 | 45 991 | 0 | 45 991 |
60601 | 92 615 | 0 | 92 615 | 619 | 0 | 619 | 7 108 | 0 | 7 108 | 99 104 | 0 | 99 104 |
61304 | 1 953 | 0 | 1 953 | 291 | 0 | 291 | 348 | 0 | 348 | 2 010 | 0 | 2 010 |
70601 | 6 518 868 | 0 | 6 518 868 | 433 | 0 | 433 | 1 510 485 | 0 | 1 510 485 | 8 028 920 | 0 | 8 028 920 |
70603 | 2 459 378 | 0 | 2 459 378 | 1 | 0 | 1 | 601 291 | 0 | 601 291 | 3 060 668 | 0 | 3 060 668 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 334 582 | 8 777 | 343 359 | 334 582 | 8 777 | 343 359 | 0 | 0 | 0 |
90705 | 5 | 0 | 5 | 80 | 0 | 80 | 84 | 0 | 84 | 1 | 0 | 1 |
90803 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 | 530 000 | 0 | 530 000 | 350 000 | 0 | 350 000 |
90901 | 370 266 | 0 | 370 266 | 42 803 | 0 | 42 803 | 177 526 | 0 | 177 526 | 235 543 | 0 | 235 543 |
90902 | 2 871 720 | 0 | 2 871 720 | 594 545 | 0 | 594 545 | 109 722 | 0 | 109 722 | 3 356 543 | 0 | 3 356 543 |
90904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90907 | 38 888 | 0 | 38 888 | 250 242 | 0 | 250 242 | 230 222 | 0 | 230 222 | 58 908 | 0 | 58 908 |
90909 | 1 | 0 | 1 | 70 | 0 | 70 | 71 | 0 | 71 | 0 | 0 | 0 |
91202 | 38 | 0 | 38 | 12 | 0 | 12 | 6 | 0 | 6 | 44 | 0 | 44 |
91203 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 | 2 | 0 | 2 |
91207 | 12 | 0 | 12 | 1 | 0 | 1 | 2 | 0 | 2 | 11 | 0 | 11 |
91215 | 152 | 0 | 152 | 101 | 0 | 101 | 114 | 0 | 114 | 139 | 0 | 139 |
91411 | 0 | 0 | 0 | 658 146 | 0 | 658 146 | 612 746 | 0 | 612 746 | 45 400 | 0 | 45 400 |
91414 | 3 044 093 | 1 958 | 3 046 051 | 307 189 | 198 | 307 387 | 188 595 | 115 | 188 710 | 3 162 687 | 2 041 | 3 164 728 |
91418 | 19 221 | 0 | 19 221 | 0 | 0 | 0 | 10 659 | 0 | 10 659 | 8 562 | 0 | 8 562 |
91501 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 0 | 0 | 0 | 1 793 | 0 | 1 793 |
91604 | 33 671 | 2 809 | 36 480 | 8 177 | 901 | 9 078 | 2 949 | 170 | 3 119 | 38 899 | 3 540 | 42 439 |
91704 | 0 | 25 | 25 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 26 | 26 |
91801 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91802 | 0 | 56 | 56 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 58 | 58 |
99998 | 26 912 193 | 0 | 26 912 193 | 8 744 527 | 0 | 8 744 527 | 4 148 198 | 0 | 4 148 198 | 31 508 522 | 0 | 31 508 522 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 31 607 | 0 | 31 607 | 31 607 | 0 | 31 607 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 491 | 0 | 491 | 491 | 0 | 491 | 0 | 0 | 0 |
91311 | 1 334 183 | 0 | 1 334 183 | 1 327 137 | 0 | 1 327 137 | 2 416 417 | 0 | 2 416 417 | 2 423 463 | 0 | 2 423 463 |
91312 | 22 859 565 | 268 753 | 23 128 318 | 1 617 166 | 20 457 | 1 637 623 | 4 715 433 | 32 684 | 4 748 117 | 25 957 832 | 280 980 | 26 238 812 |
91315 | 320 603 | 0 | 320 603 | 276 945 | 0 | 276 945 | 332 191 | 0 | 332 191 | 375 849 | 0 | 375 849 |
91316 | 241 266 | 0 | 241 266 | 258 994 | 0 | 258 994 | 271 000 | 0 | 271 000 | 253 272 | 0 | 253 272 |
91317 | 450 097 | 92 517 | 542 614 | 544 557 | 11 705 | 556 262 | 766 913 | 9 219 | 776 132 | 672 453 | 90 031 | 762 484 |
91507 | 1 344 850 | 0 | 1 344 850 | 59 138 | 0 | 59 138 | 168 571 | 0 | 168 571 | 1 454 283 | 0 | 1 454 283 |
91508 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
99999 | 6 824 796 | 0 | 6 824 796 | 2 026 441 | 0 | 2 026 441 | 2 465 930 | 0 | 2 465 930 | 7 264 285 | 0 | 7 264 285 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 197 292 | 197 292 | 2 721 795 | 5 627 578 | 8 349 373 | 2 721 795 | 5 718 105 | 8 439 900 | 0 | 106 765 | 106 765 |
93801 | 0 | 0 | 0 | 73 270 | 0 | 73 270 | 73 270 | 0 | 73 270 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 197 273 | 0 | 197 273 | 5 714 447 | 2 708 605 | 8 423 052 | 5 623 848 | 2 708 605 | 8 332 453 | 106 674 | 0 | 106 674 |
96801 | 19 | 0 | 19 | 34 610 | 0 | 34 610 | 34 682 | 0 | 34 682 | 91 | 0 | 91 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 201,0000 | 0 | 0 | 213,0000 | 0 | 0 | 204,0000 | 0 | 0 | 210,0000 |
98010 | 0 | 0 | 348 821,0000 | 0 | 0 | 576,0000 | 0 | 0 | 0,0000 | 0 | 0 | 349 397,0000 |
98020 | 0 | 0 | 26,0000 | 0 | 0 | 35,0000 | 0 | 0 | 43,0000 | 0 | 0 | 18,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 349 030,0000 | 0 | 0 | 116,0000 | 0 | 0 | 697,0000 | 0 | 0 | 349 611,0000 |
98070 | 0 | 0 | 18,0000 | 0 | 0 | 54,0000 | 0 | 0 | 50,0000 | 0 | 0 | 14,0000 |
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