Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | ||||||||||||
10501 | 14 492 | 0 | 14 492 | 81 | 0 | 81 | 397 | 0 | 397 | 14 176 | 0 | 14 176 |
20202 | 2 290 766 | 490 260 | 2 781 026 | 17 284 737 | 3 129 264 | 20 414 001 | 18 172 992 | 3 164 264 | 21 337 256 | 1 402 511 | 455 260 | 1 857 771 |
20208 | 128 735 | 807 | 129 542 | 327 510 | 868 | 328 378 | 338 365 | 839 | 339 204 | 117 880 | 836 | 118 716 |
20209 | 102 721 | 1 759 | 104 480 | 11 371 518 | 781 833 | 12 153 351 | 11 386 070 | 779 740 | 12 165 810 | 88 169 | 3 852 | 92 021 |
30102 | 1 346 001 | 0 | 1 346 001 | 22 028 204 | 0 | 22 028 204 | 22 521 524 | 0 | 22 521 524 | 852 681 | 0 | 852 681 |
30110 | 50 836 | 63 708 | 114 544 | 344 694 | 783 238 | 1 127 932 | 332 266 | 782 255 | 1 114 521 | 63 264 | 64 691 | 127 955 |
30114 | 0 | 235 999 | 235 999 | 0 | 1 074 511 | 1 074 511 | 0 | 896 552 | 896 552 | 0 | 413 958 | 413 958 |
30202 | 690 867 | 0 | 690 867 | 67 631 | 0 | 67 631 | 0 | 0 | 0 | 758 498 | 0 | 758 498 |
30204 | 125 049 | 0 | 125 049 | 0 | 0 | 0 | 114 | 0 | 114 | 124 935 | 0 | 124 935 |
30210 | 200 | 0 | 200 | 130 561 | 0 | 130 561 | 125 761 | 0 | 125 761 | 5 000 | 0 | 5 000 |
30213 | 22 974 | 2 877 | 25 851 | 340 149 | 251 440 | 591 589 | 323 137 | 247 389 | 570 526 | 39 986 | 6 928 | 46 914 |
30221 | 0 | 0 | 0 | 1 141 800 | 585 | 1 142 385 | 1 141 800 | 585 | 1 142 385 | 0 | 0 | 0 |
30233 | 23 653 | 1 146 | 24 799 | 267 228 | 5 141 | 272 369 | 263 992 | 4 625 | 268 617 | 26 889 | 1 662 | 28 551 |
30302 | 6 843 580 | 967 461 | 7 811 041 | 4 877 046 | 1 512 921 | 6 389 967 | 5 001 755 | 1 573 540 | 6 575 295 | 6 718 871 | 906 842 | 7 625 713 |
30306 | 11 976 851 | 755 920 | 12 732 771 | 1 084 500 | 14 949 | 1 099 449 | 373 500 | 41 541 | 415 041 | 12 687 851 | 729 328 | 13 417 179 |
30402 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30602 | 87 | 0 | 87 | 53 890 | 0 | 53 890 | 50 018 | 0 | 50 018 | 3 959 | 0 | 3 959 |
32002 | 0 | 0 | 0 | 4 894 000 | 231 294 | 5 125 294 | 4 894 000 | 231 294 | 5 125 294 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 529 000 | 59 984 | 1 588 984 | 1 529 000 | 59 984 | 1 588 984 | 0 | 0 | 0 |
32201 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
32202 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
45101 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
45201 | 176 146 | 0 | 176 146 | 176 411 | 0 | 176 411 | 188 410 | 0 | 188 410 | 164 147 | 0 | 164 147 |
45203 | 0 | 0 | 0 | 1 717 | 0 | 1 717 | 1 717 | 0 | 1 717 | 0 | 0 | 0 |
45204 | 239 029 | 0 | 239 029 | 104 136 | 0 | 104 136 | 167 489 | 0 | 167 489 | 175 676 | 0 | 175 676 |
45205 | 272 532 | 0 | 272 532 | 115 913 | 0 | 115 913 | 12 260 | 0 | 12 260 | 376 185 | 0 | 376 185 |
45206 | 12 343 447 | 1 054 144 | 13 397 591 | 1 402 221 | 22 401 | 1 424 622 | 746 252 | 61 888 | 808 140 | 12 999 416 | 1 014 657 | 14 014 073 |
45207 | 2 108 792 | 728 043 | 2 836 835 | 197 581 | 11 242 | 208 823 | 71 935 | 87 218 | 159 153 | 2 234 438 | 652 067 | 2 886 505 |
45208 | 198 500 | 0 | 198 500 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 213 500 | 0 | 213 500 |
45307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45401 | 10 607 | 0 | 10 607 | 7 102 | 0 | 7 102 | 6 520 | 0 | 6 520 | 11 189 | 0 | 11 189 |
45404 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45405 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45406 | 3 621 | 0 | 3 621 | 0 | 0 | 0 | 617 | 0 | 617 | 3 004 | 0 | 3 004 |
45407 | 31 281 | 0 | 31 281 | 2 950 | 0 | 2 950 | 9 029 | 0 | 9 029 | 25 202 | 0 | 25 202 |
45504 | 3 060 | 0 | 3 060 | 0 | 0 | 0 | 20 | 0 | 20 | 3 040 | 0 | 3 040 |
45505 | 40 641 | 39 969 | 80 610 | 346 | 564 | 910 | 981 | 1 621 | 2 602 | 40 006 | 38 912 | 78 918 |
45506 | 628 454 | 358 774 | 987 228 | 7 966 | 6 894 | 14 860 | 55 968 | 19 783 | 75 751 | 580 452 | 345 885 | 926 337 |
45507 | 1 552 716 | 278 356 | 1 831 072 | 249 274 | 7 484 | 256 758 | 453 199 | 25 560 | 478 759 | 1 348 791 | 260 280 | 1 609 071 |
45509 | 5 492 | 0 | 5 492 | 3 281 | 0 | 3 281 | 2 329 | 0 | 2 329 | 6 444 | 0 | 6 444 |
45812 | 166 356 | 4 290 | 170 646 | 23 456 | 473 | 23 929 | 3 716 | 174 | 3 890 | 186 096 | 4 589 | 190 685 |
45814 | 68 | 0 | 68 | 70 | 0 | 70 | 68 | 0 | 68 | 70 | 0 | 70 |
45815 | 6 935 | 2 404 | 9 339 | 1 961 | 295 | 2 256 | 1 983 | 284 | 2 267 | 6 913 | 2 415 | 9 328 |
45912 | 1 424 | 0 | 1 424 | 867 | 0 | 867 | 1 463 | 0 | 1 463 | 828 | 0 | 828 |
45913 | 0 | 0 | 0 | 712 | 0 | 712 | 0 | 0 | 0 | 712 | 0 | 712 |
45915 | 2 284 | 45 | 2 329 | 884 | 88 | 972 | 1 238 | 39 | 1 277 | 1 930 | 94 | 2 024 |
47101 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
47105 | 840 | 0 | 840 | 0 | 0 | 0 | 142 | 0 | 142 | 698 | 0 | 698 |
47106 | 0 | 0 | 0 | 10 488 | 0 | 10 488 | 0 | 0 | 0 | 10 488 | 0 | 10 488 |
47107 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 0 | 0 | 0 | 1 166 | 0 | 1 166 |
47404 | 129 | 6 073 | 6 202 | 889 308 | 889 075 | 1 778 383 | 888 065 | 889 357 | 1 777 422 | 1 372 | 5 791 | 7 163 |
47408 | 0 | 0 | 0 | 19 351 571 | 20 457 785 | 39 809 356 | 19 351 571 | 20 457 785 | 39 809 356 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
47415 | 9 299 | 0 | 9 299 | 441 | 0 | 441 | 2 188 | 0 | 2 188 | 7 552 | 0 | 7 552 |
47417 | 1 | 0 | 1 | 35 | 0 | 35 | 36 | 0 | 36 | 0 | 0 | 0 |
47423 | 1 351 385 | 16 471 | 1 367 856 | 1 754 685 | 382 515 | 2 137 200 | 1 783 997 | 384 950 | 2 168 947 | 1 322 073 | 14 036 | 1 336 109 |
47427 | 6 958 | 7 | 6 965 | 155 859 | 23 270 | 179 129 | 156 377 | 23 264 | 179 641 | 6 440 | 13 | 6 453 |
47801 | 6 161 | 0 | 6 161 | 427 | 0 | 427 | 182 | 0 | 182 | 6 406 | 0 | 6 406 |
47802 | 0 | 0 | 0 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
50606 | 966 340 | 0 | 966 340 | 0 | 0 | 0 | 43 288 | 0 | 43 288 | 923 052 | 0 | 923 052 |
50621 | 19 141 | 0 | 19 141 | 9 777 | 0 | 9 777 | 12 034 | 0 | 12 034 | 16 884 | 0 | 16 884 |
52503 | 8 467 | 67 | 8 534 | 114 | 0 | 114 | 2 966 | 67 | 3 033 | 5 615 | 0 | 5 615 |
60302 | 17 700 | 0 | 17 700 | 2 229 | 0 | 2 229 | 5 148 | 0 | 5 148 | 14 781 | 0 | 14 781 |
60306 | 70 330 | 0 | 70 330 | 78 020 | 0 | 78 020 | 80 849 | 0 | 80 849 | 67 501 | 0 | 67 501 |
60308 | 2 375 | 22 | 2 397 | 2 557 | 1 | 2 558 | 4 711 | 2 | 4 713 | 221 | 21 | 242 |
60310 | 1 138 | 0 | 1 138 | 8 469 | 0 | 8 469 | 8 242 | 0 | 8 242 | 1 365 | 0 | 1 365 |
60312 | 974 704 | 0 | 974 704 | 144 218 | 0 | 144 218 | 101 226 | 0 | 101 226 | 1 017 696 | 0 | 1 017 696 |
60314 | 23 360 | 0 | 23 360 | 215 | 0 | 215 | 275 | 0 | 275 | 23 300 | 0 | 23 300 |
60323 | 604 | 535 | 1 139 | 17 | 11 | 28 | 79 | 31 | 110 | 542 | 515 | 1 057 |
60401 | 1 200 282 | 0 | 1 200 282 | 10 129 | 0 | 10 129 | 6 776 | 0 | 6 776 | 1 203 635 | 0 | 1 203 635 |
60404 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60701 | 752 226 | 0 | 752 226 | 3 674 | 0 | 3 674 | 3 354 | 0 | 3 354 | 752 546 | 0 | 752 546 |
61002 | 781 | 0 | 781 | 215 | 0 | 215 | 88 | 0 | 88 | 908 | 0 | 908 |
61008 | 9 523 | 0 | 9 523 | 3 134 | 0 | 3 134 | 2 600 | 0 | 2 600 | 10 057 | 0 | 10 057 |
61009 | 8 352 | 0 | 8 352 | 3 213 | 0 | 3 213 | 2 323 | 0 | 2 323 | 9 242 | 0 | 9 242 |
61010 | 141 | 0 | 141 | 12 | 0 | 12 | 9 | 0 | 9 | 144 | 0 | 144 |
61209 | 0 | 0 | 0 | 493 117 | 0 | 493 117 | 493 117 | 0 | 493 117 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 53 890 | 0 | 53 890 | 53 890 | 0 | 53 890 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
61403 | 61 981 | 0 | 61 981 | 1 062 | 0 | 1 062 | 9 086 | 0 | 9 086 | 53 957 | 0 | 53 957 |
70606 | 906 166 | 0 | 906 166 | 861 369 | 0 | 861 369 | 4 203 | 0 | 4 203 | 1 763 332 | 0 | 1 763 332 |
70608 | 436 820 | 0 | 436 820 | 403 544 | 0 | 403 544 | 0 | 0 | 0 | 840 364 | 0 | 840 364 |
70611 | 27 609 | 0 | 27 609 | 27 722 | 0 | 27 722 | 0 | 0 | 0 | 55 331 | 0 | 55 331 |
70706 | 10 710 560 | 0 | 10 710 560 | 56 | 0 | 56 | 2 089 | 0 | 2 089 | 10 708 527 | 0 | 10 708 527 |
70707 | 47 964 | 0 | 47 964 | 0 | 0 | 0 | 0 | 0 | 0 | 47 964 | 0 | 47 964 |
70708 | 5 470 622 | 0 | 5 470 622 | 0 | 0 | 0 | 0 | 0 | 0 | 5 470 622 | 0 | 5 470 622 |
70711 | 218 460 | 0 | 218 460 | 0 | 0 | 0 | 0 | 0 | 0 | 218 460 | 0 | 218 460 |
Пассив | ||||||||||||
10207 | 270 650 | 0 | 270 650 | 397 | 0 | 397 | 397 | 0 | 397 | 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 | 117 543 | 0 | 117 543 | 223 399 | 0 | 223 399 | 117 879 | 0 | 117 879 | 12 023 | 0 | 12 023 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 118 | 0 | 118 | 6 | 0 | 6 | 9 | 0 | 9 | 121 | 0 | 121 |
30220 | 1 | 0 | 1 | 183 | 301 | 484 | 182 | 301 | 483 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 3 223 | 0 | 3 223 | 3 223 | 0 | 3 223 | 0 | 0 | 0 |
30223 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 189 | 0 | 189 | 20 | 0 | 20 | 20 | 0 | 20 | 189 | 0 | 189 |
30232 | 1 027 | 2 | 1 029 | 65 598 | 5 091 | 70 689 | 65 974 | 5 118 | 71 092 | 1 403 | 29 | 1 432 |
30301 | 6 843 577 | 967 462 | 7 811 039 | 5 001 752 | 1 573 546 | 6 575 298 | 4 877 049 | 1 512 922 | 6 389 971 | 6 718 874 | 906 838 | 7 625 712 |
30305 | 11 976 851 | 755 920 | 12 732 771 | 373 500 | 41 541 | 415 041 | 1 084 500 | 14 948 | 1 099 448 | 12 687 851 | 729 327 | 13 417 178 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 50 000 | 205 566 | 255 566 | 50 000 | 205 566 | 255 566 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 60 000 | 51 250 | 111 250 | 60 000 | 51 250 | 111 250 | 0 | 0 | 0 |
31309 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32015 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
32211 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40116 | 1 | 0 | 1 | 2 301 | 0 | 2 301 | 3 444 | 0 | 3 444 | 1 144 | 0 | 1 144 |
40502 | 17 405 | 0 | 17 405 | 39 920 | 0 | 39 920 | 42 182 | 0 | 42 182 | 19 667 | 0 | 19 667 |
40503 | 205 555 | 0 | 205 555 | 202 062 | 0 | 202 062 | 3 140 | 0 | 3 140 | 6 633 | 0 | 6 633 |
40602 | 19 081 | 0 | 19 081 | 96 308 | 0 | 96 308 | 87 223 | 0 | 87 223 | 9 996 | 0 | 9 996 |
40603 | 340 480 | 0 | 340 480 | 188 100 | 0 | 188 100 | 31 233 | 0 | 31 233 | 183 613 | 0 | 183 613 |
40701 | 12 443 | 0 | 12 443 | 222 997 | 26 875 | 249 872 | 229 238 | 26 875 | 256 113 | 18 684 | 0 | 18 684 |
40702 | 1 878 162 | 23 547 | 1 901 709 | 11 641 334 | 340 767 | 11 982 101 | 11 486 178 | 329 247 | 11 815 425 | 1 723 006 | 12 027 | 1 735 033 |
40703 | 168 541 | 0 | 168 541 | 334 820 | 15 249 | 350 069 | 308 477 | 15 249 | 323 726 | 142 198 | 0 | 142 198 |
40802 | 228 060 | 1 508 | 229 568 | 998 947 | 1 490 | 1 000 437 | 998 418 | 1 354 | 999 772 | 227 531 | 1 372 | 228 903 |
40807 | 774 | 1 914 | 2 688 | 11 327 | 9 595 | 20 922 | 10 856 | 9 870 | 20 726 | 303 | 2 189 | 2 492 |
40817 | 2 509 358 | 516 813 | 3 026 171 | 3 235 031 | 518 223 | 3 753 254 | 3 236 584 | 439 689 | 3 676 273 | 2 510 911 | 438 279 | 2 949 190 |
40820 | 9 807 | 16 767 | 26 574 | 10 588 | 20 291 | 30 879 | 8 591 | 17 840 | 26 431 | 7 810 | 14 316 | 22 126 |
40821 | 24 293 | 0 | 24 293 | 381 008 | 0 | 381 008 | 377 737 | 0 | 377 737 | 21 022 | 0 | 21 022 |
40901 | 36 280 | 0 | 36 280 | 134 130 | 0 | 134 130 | 147 058 | 0 | 147 058 | 49 208 | 0 | 49 208 |
40905 | 155 | 0 | 155 | 508 743 | 0 | 508 743 | 508 743 | 0 | 508 743 | 155 | 0 | 155 |
40906 | 6 868 | 0 | 6 868 | 110 460 | 0 | 110 460 | 110 777 | 0 | 110 777 | 7 185 | 0 | 7 185 |
40909 | 26 | 32 | 58 | 74 604 | 122 525 | 197 129 | 74 605 | 122 523 | 197 128 | 27 | 30 | 57 |
40910 | 0 | 17 | 17 | 59 755 | 42 234 | 101 989 | 59 756 | 42 233 | 101 989 | 1 | 16 | 17 |
40911 | 54 526 | 0 | 54 526 | 1 870 222 | 20 | 1 870 242 | 1 869 178 | 20 | 1 869 198 | 53 482 | 0 | 53 482 |
40912 | 5 | 5 | 10 | 100 481 | 161 600 | 262 081 | 100 483 | 161 599 | 262 082 | 7 | 4 | 11 |
40913 | 1 | 4 | 5 | 106 934 | 205 990 | 312 924 | 106 934 | 205 987 | 312 921 | 1 | 1 | 2 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 11 200 | 0 | 11 200 | 11 200 | 0 | 11 200 |
41505 | 15 317 | 0 | 15 317 | 0 | 0 | 0 | 146 | 0 | 146 | 15 463 | 0 | 15 463 |
41604 | 0 | 0 | 0 | 0 | 0 | 0 | 200 727 | 0 | 200 727 | 200 727 | 0 | 200 727 |
41803 | 54 000 | 0 | 54 000 | 20 000 | 0 | 20 000 | 45 000 | 0 | 45 000 | 79 000 | 0 | 79 000 |
41805 | 76 123 | 0 | 76 123 | 263 | 0 | 263 | 6 234 | 0 | 6 234 | 82 094 | 0 | 82 094 |
41806 | 27 500 | 0 | 27 500 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
41905 | 498 717 | 0 | 498 717 | 43 020 | 0 | 43 020 | 24 202 | 0 | 24 202 | 479 899 | 0 | 479 899 |
41906 | 95 000 | 0 | 95 000 | 10 000 | 0 | 10 000 | 215 000 | 0 | 215 000 | 300 000 | 0 | 300 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 6 400 | 0 | 6 400 | 6 400 | 0 | 6 400 |
42004 | 28 423 | 0 | 28 423 | 0 | 0 | 0 | 7 222 | 0 | 7 222 | 35 645 | 0 | 35 645 |
42005 | 36 778 | 0 | 36 778 | 26 343 | 0 | 26 343 | 26 075 | 0 | 26 075 | 36 510 | 0 | 36 510 |
42006 | 114 257 | 0 | 114 257 | 0 | 0 | 0 | 10 529 | 0 | 10 529 | 124 786 | 0 | 124 786 |
42101 | 750 | 0 | 750 | 4 650 | 0 | 4 650 | 6 700 | 0 | 6 700 | 2 800 | 0 | 2 800 |
42103 | 70 855 | 0 | 70 855 | 66 686 | 0 | 66 686 | 41 489 | 0 | 41 489 | 45 658 | 0 | 45 658 |
42104 | 383 295 | 0 | 383 295 | 163 262 | 0 | 163 262 | 151 657 | 0 | 151 657 | 371 690 | 0 | 371 690 |
42105 | 212 694 | 0 | 212 694 | 166 857 | 60 | 166 917 | 72 272 | 3 533 | 75 805 | 118 109 | 3 473 | 121 582 |
42106 | 557 891 | 0 | 557 891 | 9 409 | 0 | 9 409 | 22 741 | 0 | 22 741 | 571 223 | 0 | 571 223 |
42203 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 |
42204 | 9 876 | 0 | 9 876 | 100 | 0 | 100 | 100 | 0 | 100 | 9 876 | 0 | 9 876 |
42205 | 24 116 | 0 | 24 116 | 1 001 | 0 | 1 001 | 6 242 | 0 | 6 242 | 29 357 | 0 | 29 357 |
42206 | 436 763 | 0 | 436 763 | 18 046 | 0 | 18 046 | 30 997 | 0 | 30 997 | 449 714 | 0 | 449 714 |
42301 | 135 148 | 30 724 | 165 872 | 207 555 | 19 744 | 227 299 | 229 657 | 23 724 | 253 381 | 157 250 | 34 704 | 191 954 |
42302 | 12 471 | 2 905 | 15 376 | 46 050 | 2 862 | 48 912 | 47 894 | 6 481 | 54 375 | 14 315 | 6 524 | 20 839 |
42303 | 132 789 | 50 007 | 182 796 | 203 784 | 39 074 | 242 858 | 192 100 | 84 219 | 276 319 | 121 105 | 95 152 | 216 257 |
42304 | 241 333 | 69 489 | 310 822 | 160 920 | 43 473 | 204 393 | 153 490 | 38 451 | 191 941 | 233 903 | 64 467 | 298 370 |
42305 | 8 202 500 | 813 571 | 9 016 071 | 2 596 458 | 207 415 | 2 803 873 | 2 820 643 | 293 491 | 3 114 134 | 8 426 685 | 899 647 | 9 326 332 |
42306 | 5 018 716 | 1 553 563 | 6 572 279 | 1 229 192 | 399 608 | 1 628 800 | 1 039 928 | 293 953 | 1 333 881 | 4 829 452 | 1 447 908 | 6 277 360 |
42307 | 163 687 | 25 468 | 189 155 | 64 553 | 15 233 | 79 786 | 46 116 | 15 306 | 61 422 | 145 250 | 25 541 | 170 791 |
42309 | 1 819 | 12 | 1 831 | 114 | 1 | 115 | 162 | 1 | 163 | 1 867 | 12 | 1 879 |
42507 | 0 | 273 282 | 273 282 | 0 | 20 152 | 20 152 | 0 | 7 423 | 7 423 | 0 | 260 553 | 260 553 |
42601 | 2 245 | 1 585 | 3 830 | 2 594 | 3 511 | 6 105 | 2 580 | 3 463 | 6 043 | 2 231 | 1 537 | 3 768 |
42602 | 110 | 0 | 110 | 0 | 1 390 | 1 390 | 0 | 1 390 | 1 390 | 110 | 0 | 110 |
42603 | 2 040 | 1 604 | 3 644 | 2 394 | 886 | 3 280 | 2 542 | 1 061 | 3 603 | 2 188 | 1 779 | 3 967 |
42604 | 1 026 | 712 | 1 738 | 335 | 58 | 393 | 208 | 201 | 409 | 899 | 855 | 1 754 |
42605 | 13 946 | 6 157 | 20 103 | 11 208 | 707 | 11 915 | 9 964 | 1 846 | 11 810 | 12 702 | 7 296 | 19 998 |
42606 | 1 201 | 1 823 | 3 024 | 5 | 207 | 212 | 206 | 258 | 464 | 1 402 | 1 874 | 3 276 |
42607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42609 | 32 | 0 | 32 | 2 | 0 | 2 | 6 | 0 | 6 | 36 | 0 | 36 |
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 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
45215 | 1 356 501 | 0 | 1 356 501 | 305 822 | 0 | 305 822 | 134 228 | 0 | 134 228 | 1 184 907 | 0 | 1 184 907 |
45315 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45415 | 1 853 | 0 | 1 853 | 585 | 0 | 585 | 457 | 0 | 457 | 1 725 | 0 | 1 725 |
45515 | 295 536 | 0 | 295 536 | 41 657 | 0 | 41 657 | 22 509 | 0 | 22 509 | 276 388 | 0 | 276 388 |
45818 | 85 946 | 0 | 85 946 | 1 486 | 0 | 1 486 | 8 157 | 0 | 8 157 | 92 617 | 0 | 92 617 |
45918 | 1 060 | 0 | 1 060 | 153 | 0 | 153 | 114 | 0 | 114 | 1 021 | 0 | 1 021 |
47405 | 0 | 0 | 0 | 0 | 722 | 722 | 0 | 722 | 722 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 291 915 | 19 457 977 | 39 749 892 | 20 291 915 | 19 457 977 | 39 749 892 | 0 | 0 | 0 |
47411 | 6 902 | 5 207 | 12 109 | 137 733 | 19 719 | 157 452 | 139 319 | 20 088 | 159 407 | 8 488 | 5 576 | 14 064 |
47412 | 259 | 0 | 259 | 865 | 0 | 865 | 825 | 0 | 825 | 219 | 0 | 219 |
47416 | 6 230 | 155 | 6 385 | 215 607 | 24 614 | 240 221 | 221 941 | 24 506 | 246 447 | 12 564 | 47 | 12 611 |
47422 | 9 706 | 8 | 9 714 | 705 067 | 372 033 | 1 077 100 | 704 074 | 372 261 | 1 076 335 | 8 713 | 236 | 8 949 |
47425 | 94 868 | 0 | 94 868 | 121 800 | 0 | 121 800 | 108 728 | 0 | 108 728 | 81 796 | 0 | 81 796 |
47426 | 11 269 | 868 | 12 137 | 22 369 | 64 | 22 433 | 22 832 | 799 | 23 631 | 11 732 | 1 603 | 13 335 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 | 1 314 | 0 | 1 314 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52301 | 148 192 | 0 | 148 192 | 271 008 | 8 107 | 279 115 | 156 107 | 8 107 | 164 214 | 33 291 | 0 | 33 291 |
52302 | 2 230 | 0 | 2 230 | 2 230 | 0 | 2 230 | 139 | 0 | 139 | 139 | 0 | 139 |
52303 | 64 362 | 0 | 64 362 | 56 882 | 0 | 56 882 | 24 688 | 0 | 24 688 | 32 168 | 0 | 32 168 |
52304 | 118 418 | 8 194 | 126 612 | 41 110 | 8 256 | 49 366 | 8 045 | 62 | 8 107 | 85 353 | 0 | 85 353 |
52305 | 194 097 | 0 | 194 097 | 60 000 | 0 | 60 000 | 600 | 0 | 600 | 134 697 | 0 | 134 697 |
52306 | 79 932 | 0 | 79 932 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 81 132 | 0 | 81 132 |
52406 | 988 | 0 | 988 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 0 | 988 |
52501 | 10 889 | 0 | 10 889 | 5 756 | 0 | 5 756 | 2 546 | 0 | 2 546 | 7 679 | 0 | 7 679 |
60301 | 17 656 | 0 | 17 656 | 118 917 | 0 | 118 917 | 119 446 | 0 | 119 446 | 18 185 | 0 | 18 185 |
60305 | 3 427 | 0 | 3 427 | 199 426 | 0 | 199 426 | 203 371 | 0 | 203 371 | 7 372 | 0 | 7 372 |
60307 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 181 | 0 | 1 181 | 1 181 | 0 | 1 181 | 0 | 0 | 0 |
60311 | 1 574 | 0 | 1 574 | 3 163 | 0 | 3 163 | 3 405 | 0 | 3 405 | 1 816 | 0 | 1 816 |
60322 | 304 | 4 | 308 | 858 | 1 | 859 | 882 | 1 | 883 | 328 | 4 | 332 |
60324 | 712 | 0 | 712 | 75 | 0 | 75 | 86 | 0 | 86 | 723 | 0 | 723 |
60601 | 135 163 | 0 | 135 163 | 3 186 | 0 | 3 186 | 10 438 | 0 | 10 438 | 142 415 | 0 | 142 415 |
61304 | 2 267 | 0 | 2 267 | 220 | 0 | 220 | 386 | 0 | 386 | 2 433 | 0 | 2 433 |
70601 | 1 129 907 | 0 | 1 129 907 | 21 394 | 0 | 21 394 | 942 232 | 0 | 942 232 | 2 050 745 | 0 | 2 050 745 |
70602 | 16 876 | 0 | 16 876 | 14 033 | 0 | 14 033 | 9 777 | 0 | 9 777 | 12 620 | 0 | 12 620 |
70603 | 436 134 | 0 | 436 134 | 0 | 0 | 0 | 404 129 | 0 | 404 129 | 840 263 | 0 | 840 263 |
70701 | 12 840 041 | 0 | 12 840 041 | 22 | 0 | 22 | 0 | 0 | 0 | 12 840 019 | 0 | 12 840 019 |
70703 | 5 382 893 | 0 | 5 382 893 | 0 | 0 | 0 | 0 | 0 | 0 | 5 382 893 | 0 | 5 382 893 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 275 122 | 8 089 | 283 211 | 275 122 | 8 089 | 283 211 | 0 | 0 | 0 |
90705 | 2 | 0 | 2 | 86 | 0 | 86 | 81 | 0 | 81 | 7 | 0 | 7 |
90803 | 80 000 | 8 194 | 88 194 | 0 | 73 010 | 73 010 | 0 | 81 204 | 81 204 | 80 000 | 0 | 80 000 |
90901 | 519 407 | 0 | 519 407 | 22 166 | 0 | 22 166 | 15 846 | 0 | 15 846 | 525 727 | 0 | 525 727 |
90902 | 4 100 906 | 0 | 4 100 906 | 697 910 | 0 | 697 910 | 263 166 | 0 | 263 166 | 4 535 650 | 0 | 4 535 650 |
90907 | 45 222 | 0 | 45 222 | 147 058 | 0 | 147 058 | 134 131 | 0 | 134 131 | 58 149 | 0 | 58 149 |
90909 | 1 | 0 | 1 | 182 | 0 | 182 | 183 | 0 | 183 | 0 | 0 | 0 |
91202 | 101 | 0 | 101 | 10 | 0 | 10 | 6 | 0 | 6 | 105 | 0 | 105 |
91203 | 2 | 0 | 2 | 5 | 0 | 5 | 4 | 0 | 4 | 3 | 0 | 3 |
91207 | 11 | 0 | 11 | 4 | 0 | 4 | 2 | 0 | 2 | 13 | 0 | 13 |
91215 | 166 | 0 | 166 | 123 | 0 | 123 | 136 | 0 | 136 | 153 | 0 | 153 |
91414 | 4 612 642 | 36 147 | 4 648 789 | 1 292 651 | 981 | 1 293 632 | 443 556 | 2 665 | 446 221 | 5 461 737 | 34 463 | 5 496 200 |
91418 | 6 236 | 0 | 6 236 | 1 581 | 0 | 1 581 | 220 | 0 | 220 | 7 597 | 0 | 7 597 |
91501 | 13 237 | 0 | 13 237 | 0 | 0 | 0 | 0 | 0 | 0 | 13 237 | 0 | 13 237 |
91604 | 23 548 | 911 | 24 459 | 11 189 | 29 | 11 218 | 5 501 | 59 | 5 560 | 29 236 | 881 | 30 117 |
91704 | 44 049 | 405 | 44 454 | 0 | 6 | 6 | 948 | 17 | 965 | 43 101 | 394 | 43 495 |
91801 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91802 | 0 | 61 | 61 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 58 | 58 |
99998 | 34 340 260 | 0 | 34 340 260 | 3 023 305 | 0 | 3 023 305 | 2 837 090 | 0 | 2 837 090 | 34 526 475 | 0 | 34 526 475 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 67 517 | 0 | 67 517 | 67 517 | 0 | 67 517 | 0 | 0 | 0 |
91311 | 2 032 447 | 0 | 2 032 447 | 253 875 | 62 438 | 316 313 | 200 549 | 62 438 | 262 987 | 1 979 121 | 0 | 1 979 121 |
91312 | 28 664 940 | 317 764 | 28 982 704 | 1 078 865 | 26 286 | 1 105 151 | 1 387 867 | 8 578 | 1 396 445 | 28 973 942 | 300 056 | 29 273 998 |
91315 | 698 803 | 0 | 698 803 | 4 839 | 0 | 4 839 | 4 399 | 0 | 4 399 | 698 363 | 0 | 698 363 |
91316 | 246 711 | 0 | 246 711 | 367 610 | 0 | 367 610 | 366 693 | 0 | 366 693 | 245 794 | 0 | 245 794 |
91317 | 713 365 | 51 956 | 765 321 | 934 272 | 4 873 | 939 145 | 815 629 | 26 410 | 842 039 | 594 722 | 73 493 | 668 215 |
91507 | 1 613 915 | 0 | 1 613 915 | 36 515 | 0 | 36 515 | 83 175 | 0 | 83 175 | 1 660 575 | 0 | 1 660 575 |
91508 | 359 | 0 | 359 | 0 | 0 | 0 | 50 | 0 | 50 | 409 | 0 | 409 |
99999 | 9 491 336 | 0 | 9 491 336 | 1 223 928 | 0 | 1 223 928 | 2 523 191 | 0 | 2 523 191 | 10 790 599 | 0 | 10 790 599 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 35 803 | 197 895 | 233 698 | 6 158 949 | 9 610 615 | 15 769 564 | 6 183 015 | 9 647 835 | 15 830 850 | 11 737 | 160 675 | 172 412 |
93801 | 0 | 0 | 0 | 18 600 | 0 | 18 600 | 18 332 | 0 | 18 332 | 268 | 0 | 268 |
Пассив | ||||||||||||
96001 | 156 677 | 75 964 | 232 641 | 9 472 378 | 6 319 406 | 15 791 784 | 9 476 564 | 6 255 116 | 15 731 680 | 160 863 | 11 674 | 172 537 |
96801 | 1 057 | 0 | 1 057 | 102 011 | 0 | 102 011 | 101 097 | 0 | 101 097 | 143 | 0 | 143 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 132,0000 | 0 | 0 | 77,0000 | 0 | 0 | 85,0000 | 0 | 0 | 124,0000 |
98010 | 0 | 0 | 15 239 941,0000 | 0 | 0 | 0,0000 | 0 | 0 | 662 623,0000 | 0 | 0 | 14 577 318,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 10,0000 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 748 409,0000 | 0 | 0 | 347 336,0000 | 0 | 0 | 55,0000 | 0 | 0 | 401 128,0000 |
98070 | 0 | 0 | 13,0000 | 0 | 0 | 10,0000 | 0 | 0 | 15,0000 | 0 | 0 | 18,0000 |
98090 | 0 | 0 | 14 491 654,0000 | 0 | 0 | 315 353,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 176 301,0000 |
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