Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 1 007 606 | 364 920 | 1 372 526 | 15 060 873 | 3 079 923 | 18 140 796 | 15 193 122 | 3 010 052 | 18 203 174 | 875 357 | 434 791 | 1 310 148 |
20207 | 857 | 412 | 1 269 | 2 695 | 267 | 2 962 | 3 287 | 380 | 3 667 | 265 | 299 | 564 |
20208 | 104 269 | 364 | 104 633 | 318 133 | 1 542 | 319 675 | 308 785 | 1 219 | 310 004 | 113 617 | 687 | 114 304 |
20209 | 14 791 | 2 700 | 17 491 | 8 850 535 | 973 634 | 9 824 169 | 8 801 895 | 969 667 | 9 771 562 | 63 431 | 6 667 | 70 098 |
30102 | 613 743 | 0 | 613 743 | 20 383 238 | 0 | 20 383 238 | 20 296 765 | 0 | 20 296 765 | 700 216 | 0 | 700 216 |
30110 | 26 794 | 55 129 | 81 923 | 362 570 | 2 010 434 | 2 373 004 | 359 402 | 2 003 143 | 2 362 545 | 29 962 | 62 420 | 92 382 |
30114 | 0 | 110 379 | 110 379 | 0 | 1 046 086 | 1 046 086 | 0 | 1 121 764 | 1 121 764 | 0 | 34 701 | 34 701 |
30202 | 630 916 | 0 | 630 916 | 4 978 | 0 | 4 978 | 0 | 0 | 0 | 635 894 | 0 | 635 894 |
30204 | 126 630 | 0 | 126 630 | 0 | 0 | 0 | 2 026 | 0 | 2 026 | 124 604 | 0 | 124 604 |
30210 | 3 500 | 0 | 3 500 | 107 265 | 0 | 107 265 | 108 765 | 0 | 108 765 | 2 000 | 0 | 2 000 |
30213 | 16 693 | 4 721 | 21 414 | 400 736 | 298 671 | 699 407 | 395 989 | 293 330 | 689 319 | 21 440 | 10 062 | 31 502 |
30221 | 0 | 0 | 0 | 1 310 335 | 433 | 1 310 768 | 1 310 335 | 433 | 1 310 768 | 0 | 0 | 0 |
30233 | 21 451 | 453 | 21 904 | 193 363 | 4 361 | 197 724 | 196 331 | 4 316 | 200 647 | 18 483 | 498 | 18 981 |
30302 | 5 471 220 | 658 354 | 6 129 574 | 4 095 146 | 1 149 868 | 5 245 014 | 3 048 845 | 991 801 | 4 040 646 | 6 517 521 | 816 421 | 7 333 942 |
30306 | 9 560 716 | 776 728 | 10 337 444 | 1 436 035 | 43 694 | 1 479 729 | 295 500 | 34 073 | 329 573 | 10 701 251 | 786 349 | 11 487 600 |
30402 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30602 | 103 | 0 | 103 | 0 | 0 | 0 | 1 | 0 | 1 | 102 | 0 | 102 |
32002 | 0 | 0 | 0 | 615 000 | 267 824 | 882 824 | 615 000 | 267 824 | 882 824 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 85 000 | 385 333 | 470 333 | 85 000 | 385 333 | 470 333 | 0 | 0 | 0 |
32201 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45103 | 0 | 0 | 0 | 166 000 | 0 | 166 000 | 0 | 0 | 0 | 166 000 | 0 | 166 000 |
45201 | 78 156 | 0 | 78 156 | 199 613 | 0 | 199 613 | 172 918 | 0 | 172 918 | 104 851 | 0 | 104 851 |
45204 | 414 667 | 0 | 414 667 | 196 869 | 0 | 196 869 | 202 752 | 0 | 202 752 | 408 784 | 0 | 408 784 |
45205 | 210 094 | 0 | 210 094 | 96 540 | 0 | 96 540 | 84 014 | 0 | 84 014 | 222 620 | 0 | 222 620 |
45206 | 12 106 886 | 930 406 | 13 037 292 | 426 324 | 270 174 | 696 498 | 405 922 | 100 028 | 505 950 | 12 127 288 | 1 100 552 | 13 227 840 |
45207 | 1 837 450 | 823 315 | 2 660 765 | 169 540 | 31 267 | 200 807 | 50 079 | 36 077 | 86 156 | 1 956 911 | 818 505 | 2 775 416 |
45208 | 18 450 | 0 | 18 450 | 39 900 | 0 | 39 900 | 0 | 0 | 0 | 58 350 | 0 | 58 350 |
45307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45401 | 4 669 | 0 | 4 669 | 8 283 | 0 | 8 283 | 9 834 | 0 | 9 834 | 3 118 | 0 | 3 118 |
45404 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45405 | 600 | 0 | 600 | 500 | 0 | 500 | 400 | 0 | 400 | 700 | 0 | 700 |
45406 | 5 716 | 0 | 5 716 | 700 | 0 | 700 | 264 | 0 | 264 | 6 152 | 0 | 6 152 |
45407 | 19 229 | 0 | 19 229 | 5 400 | 0 | 5 400 | 1 581 | 0 | 1 581 | 23 048 | 0 | 23 048 |
45502 | 0 | 0 | 0 | 5 420 | 0 | 5 420 | 4 000 | 0 | 4 000 | 1 420 | 0 | 1 420 |
45504 | 61 | 0 | 61 | 0 | 0 | 0 | 15 | 0 | 15 | 46 | 0 | 46 |
45505 | 16 364 | 0 | 16 364 | 350 | 0 | 350 | 12 040 | 0 | 12 040 | 4 674 | 0 | 4 674 |
45506 | 957 965 | 531 314 | 1 489 279 | 24 422 | 32 603 | 57 025 | 24 950 | 24 546 | 49 496 | 957 437 | 539 371 | 1 496 808 |
45507 | 1 626 585 | 286 217 | 1 912 802 | 311 689 | 34 670 | 346 359 | 236 458 | 20 623 | 257 081 | 1 701 816 | 300 264 | 2 002 080 |
45509 | 4 453 | 0 | 4 453 | 3 213 | 0 | 3 213 | 3 136 | 0 | 3 136 | 4 530 | 0 | 4 530 |
45812 | 188 571 | 7 905 | 196 476 | 192 569 | 2 031 | 194 600 | 152 661 | 284 | 152 945 | 228 479 | 9 652 | 238 131 |
45814 | 44 | 0 | 44 | 33 | 0 | 33 | 42 | 0 | 42 | 35 | 0 | 35 |
45815 | 5 300 | 8 898 | 14 198 | 2 105 | 575 | 2 680 | 1 423 | 517 | 1 940 | 5 982 | 8 956 | 14 938 |
45912 | 6 513 | 0 | 6 513 | 336 | 0 | 336 | 4 791 | 0 | 4 791 | 2 058 | 0 | 2 058 |
45915 | 4 306 | 85 | 4 391 | 3 493 | 85 | 3 578 | 3 650 | 88 | 3 738 | 4 149 | 82 | 4 231 |
47105 | 0 | 0 | 0 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
47404 | 0 | 5 980 | 5 980 | 689 175 | 689 821 | 1 378 996 | 689 101 | 689 536 | 1 378 637 | 74 | 6 265 | 6 339 |
47408 | 0 | 0 | 0 | 13 379 286 | 14 179 212 | 27 558 498 | 13 379 286 | 14 179 212 | 27 558 498 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
47415 | 24 376 | 0 | 24 376 | 1 230 | 0 | 1 230 | 9 167 | 0 | 9 167 | 16 439 | 0 | 16 439 |
47417 | 10 | 0 | 10 | 109 | 0 | 109 | 69 | 0 | 69 | 50 | 0 | 50 |
47423 | 659 770 | 7 935 | 667 705 | 1 555 218 | 515 469 | 2 070 687 | 1 541 283 | 513 965 | 2 055 248 | 673 705 | 9 439 | 683 144 |
47427 | 9 436 | 1 449 | 10 885 | 152 426 | 27 677 | 180 103 | 153 304 | 25 655 | 178 959 | 8 558 | 3 471 | 12 029 |
47801 | 6 161 | 0 | 6 161 | 0 | 0 | 0 | 0 | 0 | 0 | 6 161 | 0 | 6 161 |
50606 | 966 506 | 0 | 966 506 | 0 | 0 | 0 | 0 | 0 | 0 | 966 506 | 0 | 966 506 |
50621 | 849 | 0 | 849 | 4 822 | 0 | 4 822 | 0 | 0 | 0 | 5 671 | 0 | 5 671 |
51401 | 0 | 0 | 0 | 9 743 | 0 | 9 743 | 9 743 | 0 | 9 743 | 0 | 0 | 0 |
51405 | 48 962 | 0 | 48 962 | 90 | 0 | 90 | 49 052 | 0 | 49 052 | 0 | 0 | 0 |
52503 | 14 658 | 32 | 14 690 | 1 904 | 86 | 1 990 | 2 587 | 35 | 2 622 | 13 975 | 83 | 14 058 |
60302 | 27 646 | 0 | 27 646 | 6 383 | 0 | 6 383 | 7 784 | 0 | 7 784 | 26 245 | 0 | 26 245 |
60306 | 162 387 | 0 | 162 387 | 64 803 | 0 | 64 803 | 168 801 | 0 | 168 801 | 58 389 | 0 | 58 389 |
60308 | 970 | 32 | 1 002 | 2 924 | 4 | 2 928 | 3 125 | 6 | 3 131 | 769 | 30 | 799 |
60310 | 853 | 0 | 853 | 10 066 | 0 | 10 066 | 9 975 | 0 | 9 975 | 944 | 0 | 944 |
60312 | 1 600 595 | 0 | 1 600 595 | 146 955 | 0 | 146 955 | 116 267 | 0 | 116 267 | 1 631 283 | 0 | 1 631 283 |
60314 | 25 156 | 0 | 25 156 | 361 | 0 | 361 | 282 | 0 | 282 | 25 235 | 0 | 25 235 |
60323 | 577 | 546 | 1 123 | 7 | 35 | 42 | 6 | 25 | 31 | 578 | 556 | 1 134 |
60401 | 1 187 527 | 0 | 1 187 527 | 5 996 | 0 | 5 996 | 105 | 0 | 105 | 1 193 418 | 0 | 1 193 418 |
60404 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60701 | 3 352 | 0 | 3 352 | 6 050 | 0 | 6 050 | 6 981 | 0 | 6 981 | 2 421 | 0 | 2 421 |
60702 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
61002 | 660 | 0 | 660 | 261 | 0 | 261 | 158 | 0 | 158 | 763 | 0 | 763 |
61008 | 8 657 | 0 | 8 657 | 2 355 | 0 | 2 355 | 2 166 | 0 | 2 166 | 8 846 | 0 | 8 846 |
61009 | 9 732 | 0 | 9 732 | 2 012 | 0 | 2 012 | 3 357 | 0 | 3 357 | 8 387 | 0 | 8 387 |
61010 | 123 | 0 | 123 | 12 | 0 | 12 | 7 | 0 | 7 | 128 | 0 | 128 |
61209 | 0 | 0 | 0 | 216 149 | 0 | 216 149 | 216 149 | 0 | 216 149 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 49 327 | 0 | 49 327 | 49 327 | 0 | 49 327 | 0 | 0 | 0 |
61403 | 65 080 | 0 | 65 080 | 2 996 | 0 | 2 996 | 2 876 | 0 | 2 876 | 65 200 | 0 | 65 200 |
70606 | 7 925 122 | 0 | 7 925 122 | 1 351 553 | 0 | 1 351 553 | 2 829 | 0 | 2 829 | 9 273 846 | 0 | 9 273 846 |
70607 | 52 059 | 0 | 52 059 | 1 322 | 0 | 1 322 | 5 063 | 0 | 5 063 | 48 318 | 0 | 48 318 |
70608 | 4 323 280 | 0 | 4 323 280 | 527 253 | 0 | 527 253 | 0 | 0 | 0 | 4 850 533 | 0 | 4 850 533 |
70611 | 163 498 | 0 | 163 498 | 27 859 | 0 | 27 859 | 0 | 0 | 0 | 191 357 | 0 | 191 357 |
Пассив | ||||||||||||
10207 | 270 650 | 0 | 270 650 | 51 675 | 0 | 51 675 | 51 675 | 0 | 51 675 | 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 | 316 095 | 4 239 | 320 334 | 452 746 | 22 620 | 475 366 | 536 763 | 18 381 | 555 144 | 400 112 | 0 | 400 112 |
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 | 25 | 0 | 25 | 141 | 1 115 | 1 256 | 119 | 1 115 | 1 234 | 3 | 0 | 3 |
30222 | 0 | 0 | 0 | 685 | 0 | 685 | 685 | 0 | 685 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
30226 | 151 | 0 | 151 | 0 | 0 | 0 | 4 | 0 | 4 | 155 | 0 | 155 |
30232 | 318 | 0 | 318 | 95 655 | 62 | 95 717 | 95 566 | 85 | 95 651 | 229 | 23 | 252 |
30301 | 5 471 218 | 658 356 | 6 129 574 | 3 048 844 | 991 805 | 4 040 649 | 4 095 146 | 1 149 871 | 5 245 017 | 6 517 520 | 816 422 | 7 333 942 |
30305 | 9 560 716 | 776 727 | 10 337 443 | 295 500 | 34 072 | 329 572 | 1 436 035 | 43 695 | 1 479 730 | 10 701 251 | 786 350 | 11 487 601 |
30607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 70 000 | 38 145 | 108 145 | 2 630 175 | 663 611 | 3 293 786 | 2 705 175 | 625 466 | 3 330 641 | 145 000 | 0 | 145 000 |
31303 | 100 000 | 0 | 100 000 | 1 168 000 | 528 052 | 1 696 052 | 1 264 000 | 528 052 | 1 792 052 | 196 000 | 0 | 196 000 |
31304 | 0 | 0 | 0 | 196 000 | 8 443 | 204 443 | 196 000 | 8 443 | 204 443 | 0 | 0 | 0 |
31305 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32211 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40502 | 17 072 | 0 | 17 072 | 40 761 | 0 | 40 761 | 32 519 | 0 | 32 519 | 8 830 | 0 | 8 830 |
40503 | 1 724 | 0 | 1 724 | 1 317 | 0 | 1 317 | 1 637 | 0 | 1 637 | 2 044 | 0 | 2 044 |
40602 | 6 096 | 0 | 6 096 | 106 941 | 0 | 106 941 | 111 516 | 0 | 111 516 | 10 671 | 0 | 10 671 |
40603 | 550 672 | 0 | 550 672 | 67 715 | 0 | 67 715 | 40 807 | 0 | 40 807 | 523 764 | 0 | 523 764 |
40701 | 28 358 | 0 | 28 358 | 322 985 | 82 032 | 405 017 | 324 960 | 82 032 | 406 992 | 30 333 | 0 | 30 333 |
40702 | 1 542 757 | 5 128 | 1 547 885 | 12 935 187 | 570 690 | 13 505 877 | 12 998 931 | 588 682 | 13 587 613 | 1 606 501 | 23 120 | 1 629 621 |
40703 | 134 081 | 0 | 134 081 | 229 175 | 0 | 229 175 | 226 939 | 0 | 226 939 | 131 845 | 0 | 131 845 |
40802 | 214 085 | 1 406 | 215 491 | 1 158 517 | 1 507 | 1 160 024 | 1 175 121 | 1 953 | 1 177 074 | 230 689 | 1 852 | 232 541 |
40807 | 7 011 | 763 | 7 774 | 14 564 | 3 090 | 17 654 | 14 783 | 3 372 | 18 155 | 7 230 | 1 045 | 8 275 |
40817 | 1 730 284 | 337 818 | 2 068 102 | 3 911 822 | 495 781 | 4 407 603 | 3 871 521 | 492 609 | 4 364 130 | 1 689 983 | 334 646 | 2 024 629 |
40820 | 9 065 | 5 861 | 14 926 | 31 660 | 5 767 | 37 427 | 32 779 | 7 308 | 40 087 | 10 184 | 7 402 | 17 586 |
40821 | 59 262 | 0 | 59 262 | 225 865 | 0 | 225 865 | 235 091 | 0 | 235 091 | 68 488 | 0 | 68 488 |
40901 | 71 665 | 0 | 71 665 | 180 043 | 0 | 180 043 | 183 759 | 0 | 183 759 | 75 381 | 0 | 75 381 |
40905 | 157 | 0 | 157 | 566 970 | 22 | 566 992 | 566 971 | 22 | 566 993 | 158 | 0 | 158 |
40906 | 5 485 | 0 | 5 485 | 140 714 | 0 | 140 714 | 140 028 | 0 | 140 028 | 4 799 | 0 | 4 799 |
40909 | 31 | 36 | 67 | 81 315 | 138 556 | 219 871 | 81 315 | 138 557 | 219 872 | 31 | 37 | 68 |
40910 | 0 | 18 | 18 | 16 770 | 34 637 | 51 407 | 16 770 | 34 638 | 51 408 | 0 | 19 | 19 |
40911 | 39 731 | 0 | 39 731 | 1 620 861 | 0 | 1 620 861 | 1 626 221 | 0 | 1 626 221 | 45 091 | 0 | 45 091 |
40912 | 5 | 3 | 8 | 120 772 | 176 482 | 297 254 | 120 771 | 176 483 | 297 254 | 4 | 4 | 8 |
40913 | 1 | 0 | 1 | 156 504 | 259 576 | 416 080 | 156 504 | 259 576 | 416 080 | 1 | 0 | 1 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 15 010 | 0 | 15 010 | 15 010 | 0 | 15 010 |
41604 | 200 384 | 0 | 200 384 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 201 536 | 0 | 201 536 |
41706 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41803 | 35 500 | 0 | 35 500 | 35 500 | 0 | 35 500 | 55 500 | 0 | 55 500 | 55 500 | 0 | 55 500 |
41805 | 76 100 | 0 | 76 100 | 240 | 0 | 240 | 255 | 0 | 255 | 76 115 | 0 | 76 115 |
41806 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
41903 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
41905 | 163 000 | 0 | 163 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 167 000 | 0 | 167 000 |
41906 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42004 | 2 002 | 0 | 2 002 | 0 | 0 | 0 | 13 013 | 0 | 13 013 | 15 015 | 0 | 15 015 |
42005 | 90 050 | 0 | 90 050 | 0 | 0 | 0 | 2 020 | 0 | 2 020 | 92 070 | 0 | 92 070 |
42006 | 106 411 | 0 | 106 411 | 0 | 0 | 0 | 11 717 | 0 | 11 717 | 118 128 | 0 | 118 128 |
42101 | 40 303 | 0 | 40 303 | 102 356 | 0 | 102 356 | 62 053 | 0 | 62 053 | 0 | 0 | 0 |
42102 | 275 220 | 0 | 275 220 | 970 086 | 0 | 970 086 | 735 476 | 0 | 735 476 | 40 610 | 0 | 40 610 |
42103 | 114 713 | 0 | 114 713 | 60 648 | 0 | 60 648 | 86 812 | 0 | 86 812 | 140 877 | 0 | 140 877 |
42104 | 248 313 | 0 | 248 313 | 49 994 | 0 | 49 994 | 167 609 | 0 | 167 609 | 365 928 | 0 | 365 928 |
42105 | 62 702 | 0 | 62 702 | 37 010 | 0 | 37 010 | 42 824 | 0 | 42 824 | 68 516 | 0 | 68 516 |
42106 | 523 915 | 0 | 523 915 | 13 040 | 0 | 13 040 | 15 017 | 0 | 15 017 | 525 892 | 0 | 525 892 |
42201 | 413 | 0 | 413 | 154 | 0 | 154 | 0 | 0 | 0 | 259 | 0 | 259 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 |
42204 | 4 402 | 0 | 4 402 | 4 062 | 0 | 4 062 | 5 264 | 0 | 5 264 | 5 604 | 0 | 5 604 |
42205 | 23 301 | 0 | 23 301 | 0 | 0 | 0 | 803 | 0 | 803 | 24 104 | 0 | 24 104 |
42206 | 324 263 | 0 | 324 263 | 0 | 0 | 0 | 3 508 | 0 | 3 508 | 327 771 | 0 | 327 771 |
42207 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
42301 | 134 064 | 24 568 | 158 632 | 265 411 | 15 513 | 280 924 | 262 691 | 23 465 | 286 156 | 131 344 | 32 520 | 163 864 |
42302 | 2 982 | 1 575 | 4 557 | 12 358 | 575 | 12 933 | 11 585 | 68 | 11 653 | 2 209 | 1 068 | 3 277 |
42303 | 62 067 | 11 318 | 73 385 | 147 971 | 32 037 | 180 008 | 142 856 | 36 701 | 179 557 | 56 952 | 15 982 | 72 934 |
42304 | 187 479 | 36 943 | 224 422 | 158 388 | 16 398 | 174 786 | 160 873 | 25 810 | 186 683 | 189 964 | 46 355 | 236 319 |
42305 | 4 542 289 | 650 900 | 5 193 189 | 1 910 960 | 264 403 | 2 175 363 | 2 222 113 | 307 110 | 2 529 223 | 4 853 442 | 693 607 | 5 547 049 |
42306 | 6 392 463 | 1 865 705 | 8 258 168 | 1 683 145 | 409 913 | 2 093 058 | 1 378 543 | 452 620 | 1 831 163 | 6 087 861 | 1 908 412 | 7 996 273 |
42307 | 156 452 | 28 741 | 185 193 | 39 994 | 8 497 | 48 491 | 52 722 | 7 546 | 60 268 | 169 180 | 27 790 | 196 970 |
42309 | 1 725 | 12 | 1 737 | 187 | 0 | 187 | 235 | 1 | 236 | 1 773 | 13 | 1 786 |
42507 | 0 | 269 079 | 269 079 | 0 | 14 931 | 14 931 | 0 | 27 746 | 27 746 | 0 | 281 894 | 281 894 |
42601 | 2 633 | 1 772 | 4 405 | 1 607 | 722 | 2 329 | 2 202 | 409 | 2 611 | 3 228 | 1 459 | 4 687 |
42603 | 716 | 150 | 866 | 2 501 | 168 | 2 669 | 2 718 | 676 | 3 394 | 933 | 658 | 1 591 |
42604 | 966 | 265 | 1 231 | 709 | 78 | 787 | 453 | 25 | 478 | 710 | 212 | 922 |
42605 | 15 100 | 2 536 | 17 636 | 12 071 | 1 004 | 13 075 | 10 076 | 639 | 10 715 | 13 105 | 2 171 | 15 276 |
42606 | 1 703 | 11 819 | 13 522 | 1 690 | 1 266 | 2 956 | 1 192 | 1 906 | 3 098 | 1 205 | 12 459 | 13 664 |
42607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42609 | 31 | 0 | 31 | 1 | 0 | 1 | 2 | 0 | 2 | 32 | 0 | 32 |
43205 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
43704 | 65 400 | 0 | 65 400 | 0 | 0 | 0 | 0 | 0 | 0 | 65 400 | 0 | 65 400 |
43705 | 151 200 | 0 | 151 200 | 0 | 0 | 0 | 0 | 0 | 0 | 151 200 | 0 | 151 200 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 660 | 0 | 1 660 | 1 660 | 0 | 1 660 |
45215 | 1 086 733 | 0 | 1 086 733 | 254 605 | 0 | 254 605 | 526 798 | 0 | 526 798 | 1 358 926 | 0 | 1 358 926 |
45315 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45415 | 1 602 | 0 | 1 602 | 637 | 0 | 637 | 909 | 0 | 909 | 1 874 | 0 | 1 874 |
45515 | 263 928 | 0 | 263 928 | 27 871 | 0 | 27 871 | 89 371 | 0 | 89 371 | 325 428 | 0 | 325 428 |
45818 | 126 915 | 0 | 126 915 | 9 534 | 0 | 9 534 | 30 191 | 0 | 30 191 | 147 572 | 0 | 147 572 |
45918 | 1 243 | 0 | 1 243 | 313 | 0 | 313 | 79 | 0 | 79 | 1 009 | 0 | 1 009 |
47405 | 0 | 0 | 0 | 0 | 8 870 | 8 870 | 0 | 8 870 | 8 870 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 145 153 | 13 356 026 | 27 501 179 | 14 145 153 | 13 356 026 | 27 501 179 | 0 | 0 | 0 |
47411 | 6 396 | 5 068 | 11 464 | 98 465 | 20 477 | 118 942 | 107 934 | 23 554 | 131 488 | 15 865 | 8 145 | 24 010 |
47412 | 470 | 0 | 470 | 951 | 0 | 951 | 837 | 0 | 837 | 356 | 0 | 356 |
47416 | 12 699 | 208 | 12 907 | 374 798 | 626 | 375 424 | 372 830 | 418 | 373 248 | 10 731 | 0 | 10 731 |
47422 | 14 069 | 121 | 14 190 | 694 007 | 444 533 | 1 138 540 | 704 157 | 444 536 | 1 148 693 | 24 219 | 124 | 24 343 |
47425 | 148 019 | 0 | 148 019 | 121 495 | 0 | 121 495 | 106 187 | 0 | 106 187 | 132 711 | 0 | 132 711 |
47426 | 8 441 | 755 | 9 196 | 17 757 | 42 | 17 799 | 20 213 | 947 | 21 160 | 10 897 | 1 660 | 12 557 |
50620 | 2 679 | 0 | 2 679 | 240 | 0 | 240 | 1 322 | 0 | 1 322 | 3 761 | 0 | 3 761 |
52301 | 162 341 | 0 | 162 341 | 227 943 | 10 424 | 238 367 | 235 193 | 10 424 | 245 617 | 169 591 | 0 | 169 591 |
52302 | 4 625 | 0 | 4 625 | 4 625 | 0 | 4 625 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52303 | 180 028 | 10 595 | 190 623 | 163 940 | 10 652 | 174 592 | 145 255 | 57 | 145 312 | 161 343 | 0 | 161 343 |
52304 | 280 834 | 0 | 280 834 | 66 635 | 53 | 66 688 | 41 110 | 8 631 | 49 741 | 255 309 | 8 578 | 263 887 |
52305 | 226 535 | 0 | 226 535 | 132 | 0 | 132 | 0 | 0 | 0 | 226 403 | 0 | 226 403 |
52306 | 68 987 | 0 | 68 987 | 0 | 0 | 0 | 0 | 0 | 0 | 68 987 | 0 | 68 987 |
52406 | 988 | 0 | 988 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 0 | 988 |
52501 | 6 939 | 0 | 6 939 | 494 | 0 | 494 | 2 771 | 0 | 2 771 | 9 216 | 0 | 9 216 |
60301 | 8 636 | 0 | 8 636 | 85 196 | 0 | 85 196 | 84 641 | 0 | 84 641 | 8 081 | 0 | 8 081 |
60305 | 3 706 | 0 | 3 706 | 148 862 | 0 | 148 862 | 148 957 | 0 | 148 957 | 3 801 | 0 | 3 801 |
60307 | 1 | 0 | 1 | 264 | 0 | 264 | 263 | 0 | 263 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 866 | 0 | 866 | 866 | 0 | 866 | 0 | 0 | 0 |
60311 | 1 284 | 0 | 1 284 | 2 012 | 0 | 2 012 | 2 355 | 0 | 2 355 | 1 627 | 0 | 1 627 |
60322 | 221 | 4 | 225 | 339 | 0 | 339 | 376 | 0 | 376 | 258 | 4 | 262 |
60324 | 50 127 | 0 | 50 127 | 190 | 0 | 190 | 542 | 0 | 542 | 50 479 | 0 | 50 479 |
60601 | 113 207 | 0 | 113 207 | 70 | 0 | 70 | 7 285 | 0 | 7 285 | 120 422 | 0 | 120 422 |
61304 | 2 182 | 0 | 2 182 | 334 | 0 | 334 | 363 | 0 | 363 | 2 211 | 0 | 2 211 |
70601 | 9 934 508 | 0 | 9 934 508 | 1 452 | 0 | 1 452 | 1 388 953 | 0 | 1 388 953 | 11 322 009 | 0 | 11 322 009 |
70603 | 4 251 429 | 0 | 4 251 429 | 0 | 0 | 0 | 516 490 | 0 | 516 490 | 4 767 919 | 0 | 4 767 919 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 228 081 | 10 397 | 238 478 | 228 081 | 10 397 | 238 478 | 0 | 0 | 0 |
90705 | 6 | 0 | 6 | 128 | 0 | 128 | 124 | 0 | 124 | 10 | 0 | 10 |
90803 | 325 000 | 10 596 | 335 596 | 130 000 | 8 689 | 138 689 | 125 000 | 10 706 | 135 706 | 330 000 | 8 579 | 338 579 |
90901 | 231 768 | 0 | 231 768 | 55 792 | 0 | 55 792 | 54 796 | 0 | 54 796 | 232 764 | 0 | 232 764 |
90902 | 3 937 894 | 0 | 3 937 894 | 301 827 | 0 | 301 827 | 276 084 | 0 | 276 084 | 3 963 637 | 0 | 3 963 637 |
90907 | 74 164 | 0 | 74 164 | 184 815 | 0 | 184 815 | 183 598 | 0 | 183 598 | 75 381 | 0 | 75 381 |
90909 | 25 | 0 | 25 | 119 | 0 | 119 | 141 | 0 | 141 | 3 | 0 | 3 |
91202 | 111 | 0 | 111 | 9 | 0 | 9 | 4 | 0 | 4 | 116 | 0 | 116 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 8 | 0 | 8 | 6 | 0 | 6 | 4 | 0 | 4 | 10 | 0 | 10 |
91215 | 134 | 0 | 134 | 193 | 0 | 193 | 179 | 0 | 179 | 148 | 0 | 148 |
91411 | 44 200 | 0 | 44 200 | 194 800 | 0 | 194 800 | 239 000 | 0 | 239 000 | 0 | 0 | 0 |
91414 | 3 459 886 | 2 115 | 3 462 001 | 819 861 | 37 118 | 856 979 | 375 970 | 1 947 | 377 917 | 3 903 777 | 37 286 | 3 941 063 |
91418 | 6 236 | 0 | 6 236 | 0 | 0 | 0 | 0 | 0 | 0 | 6 236 | 0 | 6 236 |
91501 | 13 237 | 0 | 13 237 | 0 | 0 | 0 | 0 | 0 | 0 | 13 237 | 0 | 13 237 |
91604 | 50 653 | 1 519 | 52 172 | 12 910 | 261 | 13 171 | 5 886 | 226 | 6 112 | 57 677 | 1 554 | 59 231 |
91704 | 0 | 27 | 27 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 28 | 28 |
91801 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91802 | 0 | 60 | 60 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 63 | 63 |
99998 | 33 014 910 | 0 | 33 014 910 | 4 224 546 | 0 | 4 224 546 | 1 900 848 | 0 | 1 900 848 | 35 338 608 | 0 | 35 338 608 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 952 | 0 | 2 952 | 2 952 | 0 | 2 952 | 0 | 0 | 0 |
91311 | 2 412 416 | 0 | 2 412 416 | 353 122 | 0 | 353 122 | 166 012 | 0 | 166 012 | 2 225 306 | 0 | 2 225 306 |
91312 | 27 536 500 | 285 579 | 27 822 079 | 822 006 | 19 138 | 841 144 | 3 088 608 | 69 965 | 3 158 573 | 29 803 102 | 336 406 | 30 139 508 |
91315 | 294 813 | 0 | 294 813 | 9 219 | 0 | 9 219 | 359 | 0 | 359 | 285 953 | 0 | 285 953 |
91316 | 262 237 | 0 | 262 237 | 84 863 | 0 | 84 863 | 261 000 | 0 | 261 000 | 438 374 | 0 | 438 374 |
91317 | 645 515 | 17 937 | 663 452 | 603 188 | 995 | 604 183 | 579 940 | 1 849 | 581 789 | 622 267 | 18 791 | 641 058 |
91507 | 1 559 554 | 0 | 1 559 554 | 5 365 | 0 | 5 365 | 53 861 | 0 | 53 861 | 1 608 050 | 0 | 1 608 050 |
91508 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
99999 | 8 157 729 | 0 | 8 157 729 | 1 428 215 | 0 | 1 428 215 | 1 901 081 | 0 | 1 901 081 | 8 630 595 | 0 | 8 630 595 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 46 471 | 331 864 | 378 335 | 7 151 978 | 8 910 220 | 16 062 198 | 7 127 549 | 9 023 860 | 16 151 409 | 70 900 | 218 224 | 289 124 |
93801 | 2 368 | 0 | 2 368 | 18 700 | 0 | 18 700 | 20 406 | 0 | 20 406 | 662 | 0 | 662 |
Пассив | ||||||||||||
96001 | 334 082 | 46 621 | 380 703 | 8 990 482 | 7 127 932 | 16 118 414 | 8 875 048 | 7 152 449 | 16 027 497 | 218 648 | 71 138 | 289 786 |
96801 | 0 | 0 | 0 | 122 384 | 0 | 122 384 | 122 384 | 0 | 122 384 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 171,0000 | 0 | 0 | 105,0000 | 0 | 0 | 101,0000 | 0 | 0 | 175,0000 |
98010 | 0 | 0 | 749 397,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 749 397,0000 |
98020 | 0 | 0 | 13,0000 | 0 | 0 | 30,0000 | 0 | 0 | 32,0000 | 0 | 0 | 11,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 749 564,0000 | 0 | 0 | 74,0000 | 0 | 0 | 80,0000 | 0 | 0 | 749 570,0000 |
98070 | 0 | 0 | 17,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 13,0000 |
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