Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 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 | 1 378 995 | 1 167 719 | 2 546 714 | 5 049 479 | 5 091 117 | 10 140 596 | 5 731 302 | 5 201 122 | 10 932 424 | 697 172 | 1 057 714 | 1 754 886 |
20207 | 339 | 279 | 618 | 1 527 | 666 | 2 193 | 1 434 | 677 | 2 111 | 432 | 268 | 700 |
20208 | 20 727 | 1 285 | 22 012 | 58 816 | 3 252 | 62 068 | 55 287 | 3 262 | 58 549 | 24 256 | 1 275 | 25 531 |
20209 | 19 235 | 15 247 | 34 482 | 1 614 278 | 1 668 408 | 3 282 686 | 1 615 966 | 1 657 191 | 3 273 157 | 17 547 | 26 464 | 44 011 |
30102 | 188 580 | 921 316 | 1 109 896 | 9 064 608 | 1 232 267 | 10 296 875 | 8 809 710 | 778 569 | 9 588 279 | 443 478 | 1 375 014 | 1 818 492 |
30110 | 7 306 | 134 015 | 141 321 | 89 273 | 1 978 499 | 2 067 772 | 87 391 | 2 055 068 | 2 142 459 | 9 188 | 57 446 | 66 634 |
30114 | 0 | 614 624 | 614 624 | 0 | 4 171 105 | 4 171 105 | 0 | 4 697 959 | 4 697 959 | 0 | 87 770 | 87 770 |
30202 | 80 183 | 0 | 80 183 | 11 632 | 0 | 11 632 | 0 | 0 | 0 | 91 815 | 0 | 91 815 |
30204 | 74 260 | 0 | 74 260 | 15 389 | 0 | 15 389 | 0 | 0 | 0 | 89 649 | 0 | 89 649 |
30210 | 4 000 | 0 | 4 000 | 97 750 | 0 | 97 750 | 101 750 | 0 | 101 750 | 0 | 0 | 0 |
30213 | 1 660 | 4 943 | 6 603 | 29 621 | 30 997 | 60 618 | 28 555 | 34 150 | 62 705 | 2 726 | 1 790 | 4 516 |
30221 | 0 | 0 | 0 | 51 911 | 2 956 | 54 867 | 51 911 | 30 | 51 941 | 0 | 2 926 | 2 926 |
30233 | 1 607 | 677 | 2 284 | 47 901 | 1 627 | 49 528 | 46 722 | 2 289 | 49 011 | 2 786 | 15 | 2 801 |
30302 | 319 704 | 283 882 | 603 586 | 353 841 | 222 424 | 576 265 | 225 270 | 170 806 | 396 076 | 448 275 | 335 500 | 783 775 |
30306 | 955 353 | 520 960 | 1 476 313 | 105 700 | 72 563 | 178 263 | 65 200 | 23 133 | 88 333 | 995 853 | 570 390 | 1 566 243 |
30402 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30602 | 77 652 | 0 | 77 652 | 142 277 | 0 | 142 277 | 156 668 | 0 | 156 668 | 63 261 | 0 | 63 261 |
32002 | 0 | 61 610 | 61 610 | 1 016 300 | 990 639 | 2 006 939 | 1 016 300 | 1 052 249 | 2 068 549 | 0 | 0 | 0 |
32003 | 0 | 44 007 | 44 007 | 305 000 | 341 746 | 646 746 | 305 000 | 385 753 | 690 753 | 0 | 0 | 0 |
32004 | 0 | 120 369 | 120 369 | 0 | 169 142 | 169 142 | 0 | 289 511 | 289 511 | 0 | 0 | 0 |
32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
44907 | 48 365 | 0 | 48 365 | 0 | 0 | 0 | 1 573 | 0 | 1 573 | 46 792 | 0 | 46 792 |
45201 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
45203 | 71 137 | 0 | 71 137 | 6 355 | 219 942 | 226 297 | 77 492 | 63 356 | 140 848 | 0 | 156 586 | 156 586 |
45204 | 81 858 | 0 | 81 858 | 59 354 | 0 | 59 354 | 135 770 | 0 | 135 770 | 5 442 | 0 | 5 442 |
45205 | 63 131 | 0 | 63 131 | 19 597 | 0 | 19 597 | 56 260 | 0 | 56 260 | 26 468 | 0 | 26 468 |
45206 | 298 044 | 0 | 298 044 | 241 188 | 10 000 | 251 188 | 6 071 | 115 | 6 186 | 533 161 | 9 885 | 543 046 |
45207 | 138 683 | 0 | 138 683 | 40 468 | 80 256 | 120 724 | 4 656 | 3 112 | 7 768 | 174 495 | 77 144 | 251 639 |
45208 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45406 | 166 | 0 | 166 | 900 | 0 | 900 | 86 | 0 | 86 | 980 | 0 | 980 |
45407 | 22 444 | 0 | 22 444 | 7 000 | 0 | 7 000 | 3 253 | 0 | 3 253 | 26 191 | 0 | 26 191 |
45408 | 0 | 0 | 0 | 1 909 | 0 | 1 909 | 0 | 0 | 0 | 1 909 | 0 | 1 909 |
45503 | 0 | 150 | 150 | 0 | 15 085 | 15 085 | 0 | 385 | 385 | 0 | 14 850 | 14 850 |
45504 | 531 | 6 470 | 7 001 | 560 | 119 | 679 | 227 | 343 | 570 | 864 | 6 246 | 7 110 |
45505 | 3 557 926 | 290 116 | 3 848 042 | 51 731 | 320 295 | 372 026 | 425 273 | 108 115 | 533 388 | 3 184 384 | 502 296 | 3 686 680 |
45506 | 453 785 | 30 139 | 483 924 | 4 161 | 390 | 4 551 | 63 969 | 9 780 | 73 749 | 393 977 | 20 749 | 414 726 |
45507 | 184 583 | 0 | 184 583 | 301 905 | 0 | 301 905 | 87 715 | 0 | 87 715 | 398 773 | 0 | 398 773 |
45812 | 4 108 | 0 | 4 108 | 599 | 0 | 599 | 4 108 | 0 | 4 108 | 599 | 0 | 599 |
45815 | 1 449 | 60 | 1 509 | 86 | 1 | 87 | 56 | 3 | 59 | 1 479 | 58 | 1 537 |
45912 | 0 | 0 | 0 | 0 | 982 | 982 | 0 | 10 | 10 | 0 | 972 | 972 |
45915 | 1 023 | 0 | 1 023 | 957 | 171 | 1 128 | 1 019 | 0 | 1 019 | 961 | 171 | 1 132 |
47408 | 0 | 0 | 0 | 16 940 429 | 16 786 748 | 33 727 177 | 16 940 429 | 16 786 748 | 33 727 177 | 0 | 0 | 0 |
47415 | 3 030 | 0 | 3 030 | 0 | 0 | 0 | 244 | 0 | 244 | 2 786 | 0 | 2 786 |
47417 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47423 | 34 074 | 8 983 | 43 057 | 198 385 | 841 546 | 1 039 931 | 139 977 | 841 705 | 981 682 | 92 482 | 8 824 | 101 306 |
47427 | 1 593 | 18 | 1 611 | 98 772 | 12 045 | 110 817 | 98 403 | 11 906 | 110 309 | 1 962 | 157 | 2 119 |
50104 | 0 | 59 408 | 59 408 | 0 | 501 912 | 501 912 | 0 | 72 400 | 72 400 | 0 | 488 920 | 488 920 |
50108 | 0 | 0 | 0 | 0 | 364 648 | 364 648 | 0 | 6 484 | 6 484 | 0 | 358 164 | 358 164 |
50110 | 0 | 52 425 | 52 425 | 0 | 880 | 880 | 0 | 53 305 | 53 305 | 0 | 0 | 0 |
50121 | 6 965 | 0 | 6 965 | 1 332 | 0 | 1 332 | 8 297 | 0 | 8 297 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 146 609 | 0 | 146 609 | 102 988 | 0 | 102 988 | 43 621 | 0 | 43 621 |
50621 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
60302 | 480 | 0 | 480 | 1 766 | 0 | 1 766 | 972 | 0 | 972 | 1 274 | 0 | 1 274 |
60306 | 86 135 | 0 | 86 135 | 56 776 | 0 | 56 776 | 32 861 | 0 | 32 861 | 110 050 | 0 | 110 050 |
60308 | 162 | 103 | 265 | 1 410 | 1 | 1 411 | 1 307 | 8 | 1 315 | 265 | 96 | 361 |
60310 | 784 | 0 | 784 | 3 856 | 0 | 3 856 | 3 566 | 0 | 3 566 | 1 074 | 0 | 1 074 |
60312 | 284 538 | 0 | 284 538 | 115 901 | 0 | 115 901 | 41 562 | 0 | 41 562 | 358 877 | 0 | 358 877 |
60314 | 835 | 0 | 835 | 392 | 0 | 392 | 434 | 0 | 434 | 793 | 0 | 793 |
60323 | 12 041 | 0 | 12 041 | 4 106 | 0 | 4 106 | 1 165 | 0 | 1 165 | 14 982 | 0 | 14 982 |
60401 | 122 490 | 0 | 122 490 | 12 081 | 0 | 12 081 | 35 | 0 | 35 | 134 536 | 0 | 134 536 |
60701 | 452 799 | 0 | 452 799 | 14 271 | 0 | 14 271 | 12 191 | 0 | 12 191 | 454 879 | 0 | 454 879 |
60702 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
61002 | 70 | 0 | 70 | 17 | 0 | 17 | 18 | 0 | 18 | 69 | 0 | 69 |
61008 | 1 570 | 0 | 1 570 | 1 579 | 0 | 1 579 | 938 | 0 | 938 | 2 211 | 0 | 2 211 |
61009 | 1 189 | 0 | 1 189 | 1 677 | 0 | 1 677 | 1 103 | 0 | 1 103 | 1 763 | 0 | 1 763 |
61010 | 34 | 0 | 34 | 18 | 0 | 18 | 18 | 0 | 18 | 34 | 0 | 34 |
61209 | 0 | 0 | 0 | 62 964 | 0 | 62 964 | 62 964 | 0 | 62 964 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 222 748 | 0 | 222 748 | 222 748 | 0 | 222 748 | 0 | 0 | 0 |
61403 | 28 787 | 0 | 28 787 | 2 146 | 0 | 2 146 | 834 | 0 | 834 | 30 099 | 0 | 30 099 |
70606 | 1 440 048 | 0 | 1 440 048 | 286 836 | 0 | 286 836 | 886 | 0 | 886 | 1 725 998 | 0 | 1 725 998 |
70607 | 0 | 0 | 0 | 19 947 | 0 | 19 947 | 4 146 | 0 | 4 146 | 15 801 | 0 | 15 801 |
70608 | 2 299 693 | 0 | 2 299 693 | 283 980 | 0 | 283 980 | 0 | 0 | 0 | 2 583 673 | 0 | 2 583 673 |
70611 | 25 618 | 0 | 25 618 | 5 577 | 0 | 5 577 | 0 | 0 | 0 | 31 195 | 0 | 31 195 |
70612 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
Пассив | ||||||||||||
10208 | 270 650 | 0 | 270 650 | 0 | 0 | 0 | 0 | 0 | 0 | 270 650 | 0 | 270 650 |
10701 | 146 619 | 0 | 146 619 | 0 | 0 | 0 | 0 | 0 | 0 | 146 619 | 0 | 146 619 |
30109 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
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 |
30223 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
30226 | 19 | 0 | 19 | 4 | 0 | 4 | 0 | 0 | 0 | 15 | 0 | 15 |
30232 | 17 | 0 | 17 | 991 | 195 | 1 186 | 1 012 | 195 | 1 207 | 38 | 0 | 38 |
30301 | 319 704 | 283 882 | 603 586 | 225 270 | 170 807 | 396 077 | 353 841 | 222 425 | 576 266 | 448 275 | 335 500 | 783 775 |
30305 | 955 353 | 520 960 | 1 476 313 | 65 200 | 23 132 | 88 332 | 105 700 | 72 563 | 178 263 | 995 853 | 570 391 | 1 566 244 |
31302 | 140 000 | 0 | 140 000 | 997 000 | 0 | 997 000 | 857 000 | 0 | 857 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 900 000 | 0 | 900 000 | 410 000 | 0 | 410 000 |
31304 | 100 000 | 0 | 100 000 | 315 000 | 0 | 315 000 | 315 000 | 0 | 315 000 | 100 000 | 0 | 100 000 |
31308 | 31 250 | 0 | 31 250 | 31 250 | 0 | 31 250 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32015 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
40502 | 8 004 | 0 | 8 004 | 16 268 | 0 | 16 268 | 14 801 | 0 | 14 801 | 6 537 | 0 | 6 537 |
40503 | 0 | 0 | 0 | 1 513 | 0 | 1 513 | 1 647 | 0 | 1 647 | 134 | 0 | 134 |
40602 | 9 823 | 0 | 9 823 | 20 237 | 0 | 20 237 | 12 967 | 0 | 12 967 | 2 553 | 0 | 2 553 |
40603 | 2 | 0 | 2 | 15 | 0 | 15 | 75 | 0 | 75 | 62 | 0 | 62 |
40701 | 93 | 0 | 93 | 70 506 | 0 | 70 506 | 70 489 | 0 | 70 489 | 76 | 0 | 76 |
40702 | 426 146 | 2 565 | 428 711 | 3 924 685 | 436 004 | 4 360 689 | 3 976 655 | 441 463 | 4 418 118 | 478 116 | 8 024 | 486 140 |
40703 | 63 580 | 0 | 63 580 | 102 883 | 0 | 102 883 | 87 090 | 0 | 87 090 | 47 787 | 0 | 47 787 |
40802 | 29 713 | 0 | 29 713 | 191 390 | 0 | 191 390 | 189 960 | 0 | 189 960 | 28 283 | 0 | 28 283 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 184 676 | 85 475 | 270 151 | 1 761 622 | 853 888 | 2 615 510 | 1 777 377 | 875 939 | 2 653 316 | 200 431 | 107 526 | 307 957 |
40820 | 944 | 707 | 1 651 | 3 174 | 7 744 | 10 918 | 2 782 | 8 205 | 10 987 | 552 | 1 168 | 1 720 |
40901 | 15 557 | 0 | 15 557 | 219 213 | 0 | 219 213 | 290 282 | 0 | 290 282 | 86 626 | 0 | 86 626 |
40905 | 219 | 0 | 219 | 53 284 | 0 | 53 284 | 53 256 | 0 | 53 256 | 191 | 0 | 191 |
40906 | 0 | 0 | 0 | 1 665 | 0 | 1 665 | 1 665 | 0 | 1 665 | 0 | 0 | 0 |
40909 | 6 | 47 | 53 | 11 803 | 44 884 | 56 687 | 11 809 | 44 968 | 56 777 | 12 | 131 | 143 |
40910 | 0 | 29 | 29 | 2 928 | 11 373 | 14 301 | 2 928 | 11 366 | 14 294 | 0 | 22 | 22 |
40911 | 4 986 | 0 | 4 986 | 190 908 | 0 | 190 908 | 192 660 | 0 | 192 660 | 6 738 | 0 | 6 738 |
40912 | 1 | 1 | 2 | 15 982 | 55 419 | 71 401 | 15 981 | 55 419 | 71 400 | 0 | 1 | 1 |
40913 | 0 | 116 | 116 | 30 124 | 117 725 | 147 849 | 30 124 | 117 613 | 147 737 | 0 | 4 | 4 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 9 048 | 0 | 9 048 | 9 048 | 0 | 9 048 |
42103 | 0 | 0 | 0 | 0 | 25 | 25 | 3 000 | 2 006 | 5 006 | 3 000 | 1 981 | 4 981 |
42104 | 3 007 | 0 | 3 007 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 7 | 0 | 7 |
42301 | 1 113 606 | 8 093 | 1 121 699 | 1 142 743 | 36 249 | 1 178 992 | 114 138 | 37 997 | 152 135 | 85 001 | 9 841 | 94 842 |
42302 | 353 | 22 592 | 22 945 | 13 435 | 29 188 | 42 623 | 25 870 | 9 983 | 35 853 | 12 788 | 3 387 | 16 175 |
42303 | 242 134 | 249 054 | 491 188 | 226 499 | 238 808 | 465 307 | 277 513 | 202 540 | 480 053 | 293 148 | 212 786 | 505 934 |
42304 | 530 315 | 963 880 | 1 494 195 | 170 607 | 325 800 | 496 407 | 204 579 | 361 154 | 565 733 | 564 287 | 999 234 | 1 563 521 |
42305 | 1 903 755 | 1 363 633 | 3 267 388 | 355 104 | 249 504 | 604 608 | 579 390 | 515 030 | 1 094 420 | 2 128 041 | 1 629 159 | 3 757 200 |
42306 | 1 667 924 | 1 049 950 | 2 717 874 | 227 743 | 172 337 | 400 080 | 460 195 | 330 584 | 790 779 | 1 900 376 | 1 208 197 | 3 108 573 |
42307 | 6 101 | 23 096 | 29 197 | 266 | 1 255 | 1 521 | 1 467 | 801 | 2 268 | 7 302 | 22 642 | 29 944 |
42309 | 67 | 12 | 79 | 20 | 0 | 20 | 32 | 0 | 32 | 79 | 12 | 91 |
42601 | 37 | 11 | 48 | 377 | 0 | 377 | 377 | 0 | 377 | 37 | 11 | 48 |
42603 | 1 355 | 3 796 | 5 151 | 1 355 | 3 653 | 5 008 | 1 686 | 3 304 | 4 990 | 1 686 | 3 447 | 5 133 |
42604 | 2 209 | 9 013 | 11 222 | 206 | 4 888 | 5 094 | 1 941 | 3 989 | 5 930 | 3 944 | 8 114 | 12 058 |
42605 | 6 519 | 48 650 | 55 169 | 3 849 | 5 224 | 9 073 | 538 | 6 845 | 7 383 | 3 208 | 50 271 | 53 479 |
42606 | 2 244 | 6 971 | 9 215 | 741 | 2 661 | 3 402 | 106 | 3 416 | 3 522 | 1 609 | 7 726 | 9 335 |
42609 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
44915 | 3 482 | 0 | 3 482 | 183 | 0 | 183 | 0 | 0 | 0 | 3 299 | 0 | 3 299 |
45215 | 48 027 | 0 | 48 027 | 21 229 | 0 | 21 229 | 30 440 | 0 | 30 440 | 57 238 | 0 | 57 238 |
45415 | 1 932 | 0 | 1 932 | 39 | 0 | 39 | 273 | 0 | 273 | 2 166 | 0 | 2 166 |
45515 | 132 490 | 0 | 132 490 | 21 983 | 0 | 21 983 | 22 155 | 0 | 22 155 | 132 662 | 0 | 132 662 |
45818 | 2 229 | 0 | 2 229 | 781 | 0 | 781 | 97 | 0 | 97 | 1 545 | 0 | 1 545 |
45918 | 35 | 0 | 35 | 40 | 0 | 40 | 87 | 0 | 87 | 82 | 0 | 82 |
47405 | 0 | 0 | 0 | 0 | 193 | 193 | 0 | 193 | 193 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 601 149 | 17 107 450 | 33 708 599 | 16 601 149 | 17 107 450 | 33 708 599 | 0 | 0 | 0 |
47411 | 52 | 1 | 53 | 58 192 | 36 715 | 94 907 | 67 772 | 41 948 | 109 720 | 9 632 | 5 234 | 14 866 |
47416 | 1 110 | 0 | 1 110 | 7 015 | 0 | 7 015 | 6 472 | 0 | 6 472 | 567 | 0 | 567 |
47422 | 1 507 | 3 198 | 4 705 | 97 833 | 197 160 | 294 993 | 98 996 | 197 225 | 296 221 | 2 670 | 3 263 | 5 933 |
47425 | 9 601 | 0 | 9 601 | 21 798 | 0 | 21 798 | 28 805 | 0 | 28 805 | 16 608 | 0 | 16 608 |
47426 | 76 | 0 | 76 | 146 | 3 | 149 | 884 | 3 | 887 | 814 | 0 | 814 |
50120 | 0 | 0 | 0 | 4 038 | 0 | 4 038 | 15 408 | 0 | 15 408 | 11 370 | 0 | 11 370 |
50620 | 0 | 0 | 0 | 108 | 0 | 108 | 4 540 | 0 | 4 540 | 4 432 | 0 | 4 432 |
52301 | 3 500 | 0 | 3 500 | 15 500 | 0 | 15 500 | 12 020 | 0 | 12 020 | 20 | 0 | 20 |
52303 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 4 988 | 0 | 4 988 | 48 800 | 0 | 48 800 | 48 800 | 0 | 48 800 | 4 988 | 0 | 4 988 |
52501 | 779 | 0 | 779 | 282 | 0 | 282 | 141 | 0 | 141 | 638 | 0 | 638 |
60301 | 8 938 | 0 | 8 938 | 30 023 | 0 | 30 023 | 29 269 | 0 | 29 269 | 8 184 | 0 | 8 184 |
60305 | 2 000 | 0 | 2 000 | 61 552 | 0 | 61 552 | 61 785 | 0 | 61 785 | 2 233 | 0 | 2 233 |
60307 | 11 | 0 | 11 | 341 | 0 | 341 | 330 | 0 | 330 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
60311 | 193 | 0 | 193 | 2 854 | 0 | 2 854 | 2 775 | 0 | 2 775 | 114 | 0 | 114 |
60322 | 41 | 0 | 41 | 129 | 0 | 129 | 129 | 0 | 129 | 41 | 0 | 41 |
60324 | 1 338 | 0 | 1 338 | 14 | 0 | 14 | 4 045 | 0 | 4 045 | 5 369 | 0 | 5 369 |
60601 | 19 548 | 0 | 19 548 | 7 | 0 | 7 | 1 622 | 0 | 1 622 | 21 163 | 0 | 21 163 |
61304 | 137 | 0 | 137 | 49 | 0 | 49 | 88 | 0 | 88 | 176 | 0 | 176 |
70601 | 1 830 279 | 0 | 1 830 279 | 9 | 0 | 9 | 344 299 | 0 | 344 299 | 2 174 569 | 0 | 2 174 569 |
70602 | 6 965 | 0 | 6 965 | 9 147 | 0 | 9 147 | 2 182 | 0 | 2 182 | 0 | 0 | 0 |
70603 | 2 275 040 | 0 | 2 275 040 | 0 | 0 | 0 | 286 691 | 0 | 286 691 | 2 561 731 | 0 | 2 561 731 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 64 300 | 0 | 64 300 | 64 300 | 0 | 64 300 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 6 080 | 0 | 6 080 | 73 147 | 0 | 73 147 | 54 055 | 0 | 54 055 | 25 172 | 0 | 25 172 |
90902 | 136 440 | 0 | 136 440 | 564 913 | 0 | 564 913 | 136 889 | 0 | 136 889 | 564 464 | 0 | 564 464 |
90907 | 10 807 | 0 | 10 807 | 297 848 | 0 | 297 848 | 216 405 | 0 | 216 405 | 92 250 | 0 | 92 250 |
91104 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 0 | 0 |
91202 | 25 | 0 | 25 | 810 | 0 | 810 | 3 | 0 | 3 | 832 | 0 | 832 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 |
91411 | 0 | 0 | 0 | 440 175 | 0 | 440 175 | 150 026 | 0 | 150 026 | 290 149 | 0 | 290 149 |
91414 | 588 752 | 273 | 589 025 | 99 135 | 6 | 99 141 | 74 199 | 14 | 74 213 | 613 688 | 265 | 613 953 |
91604 | 2 140 | 28 | 2 168 | 327 | 0 | 327 | 1 429 | 2 | 1 431 | 1 038 | 26 | 1 064 |
91801 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
99998 | 1 407 220 | 0 | 1 407 220 | 1 844 004 | 0 | 1 844 004 | 893 015 | 0 | 893 015 | 2 358 209 | 0 | 2 358 209 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 632 | 0 | 11 632 | 11 632 | 0 | 11 632 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 15 389 | 0 | 15 389 | 15 389 | 0 | 15 389 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 69 005 | 0 | 69 005 | 183 169 | 0 | 183 169 | 114 164 | 0 | 114 164 |
91312 | 1 098 606 | 220 | 1 098 826 | 168 957 | 8 | 168 965 | 841 648 | 3 | 841 651 | 1 771 297 | 215 | 1 771 512 |
91315 | 24 739 | 0 | 24 739 | 465 136 | 0 | 465 136 | 465 000 | 0 | 465 000 | 24 603 | 0 | 24 603 |
91316 | 1 | 0 | 1 | 144 600 | 0 | 144 600 | 150 000 | 0 | 150 000 | 5 401 | 0 | 5 401 |
91317 | 52 164 | 0 | 52 164 | 87 374 | 0 | 87 374 | 219 543 | 0 | 219 543 | 184 333 | 0 | 184 333 |
91507 | 231 112 | 0 | 231 112 | 351 | 0 | 351 | 27 044 | 0 | 27 044 | 257 805 | 0 | 257 805 |
91508 | 378 | 0 | 378 | 0 | 0 | 0 | 13 | 0 | 13 | 391 | 0 | 391 |
99999 | 744 639 | 0 | 744 639 | 572 982 | 0 | 572 982 | 1 416 318 | 0 | 1 416 318 | 1 587 975 | 0 | 1 587 975 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 252 389 | 252 389 | 11 883 279 | 15 370 973 | 27 254 252 | 11 883 279 | 15 623 362 | 27 506 641 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 58 098 | 58 098 | 0 | 0 | 0 | 0 | 58 098 | 58 098 |
93305 | 0 | 0 | 0 | 0 | 60 066 | 60 066 | 0 | 60 066 | 60 066 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 20 499 | 0 | 20 499 | 18 167 | 0 | 18 167 | 2 332 | 0 | 2 332 |
Пассив | ||||||||||||
96001 | 251 759 | 0 | 251 759 | 15 411 791 | 12 069 313 | 27 481 104 | 15 160 032 | 12 069 313 | 27 229 345 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 60 430 | 0 | 60 430 | 60 430 | 0 | 60 430 |
96305 | 0 | 0 | 0 | 60 430 | 0 | 60 430 | 60 430 | 0 | 60 430 | 0 | 0 | 0 |
96801 | 630 | 0 | 630 | 93 665 | 0 | 93 665 | 93 035 | 0 | 93 035 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 001 308,0000 | 0 | 0 | 814 576 000,0000 | 0 | 0 | 2 446 308,0000 | 0 | 0 | 814 131 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 001 308,0000 | 0 | 0 | 18 609 206,0000 | 0 | 0 | 820 110 730,0000 | 0 | 0 | 803 502 832,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 5 534 730,0000 | 0 | 0 | 16 162 898,0000 | 0 | 0 | 10 628 168,0000 |
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