Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 585 393 | 659 058 | 1 244 451 | 6 887 011 | 4 220 412 | 11 107 423 | 6 998 303 | 4 164 122 | 11 162 425 | 474 101 | 715 348 | 1 189 449 |
20206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20207 | 441 | 280 | 721 | 3 224 | 648 | 3 872 | 3 086 | 724 | 3 810 | 579 | 204 | 783 |
20208 | 38 144 | 1 649 | 39 793 | 104 664 | 2 422 | 107 086 | 99 311 | 2 487 | 101 798 | 43 497 | 1 584 | 45 081 |
20209 | 9 270 | 3 919 | 13 189 | 3 472 205 | 779 393 | 4 251 598 | 3 427 761 | 762 812 | 4 190 573 | 53 714 | 20 500 | 74 214 |
30102 | 324 467 | 1 077 396 | 1 401 863 | 9 615 543 | 469 628 | 10 085 171 | 9 302 813 | 693 904 | 9 996 717 | 637 197 | 853 120 | 1 490 317 |
30110 | 12 929 | 124 993 | 137 922 | 123 419 | 1 254 582 | 1 378 001 | 126 360 | 1 260 361 | 1 386 721 | 9 988 | 119 214 | 129 202 |
30114 | 0 | 31 330 | 31 330 | 0 | 3 385 095 | 3 385 095 | 0 | 3 368 013 | 3 368 013 | 0 | 48 412 | 48 412 |
30202 | 115 008 | 0 | 115 008 | 5 036 | 0 | 5 036 | 0 | 0 | 0 | 120 044 | 0 | 120 044 |
30204 | 113 245 | 0 | 113 245 | 0 | 0 | 0 | 2 360 | 0 | 2 360 | 110 885 | 0 | 110 885 |
30210 | 0 | 0 | 0 | 65 584 | 0 | 65 584 | 65 584 | 0 | 65 584 | 0 | 0 | 0 |
30213 | 7 310 | 3 930 | 11 240 | 64 857 | 59 283 | 124 140 | 68 365 | 61 978 | 130 343 | 3 802 | 1 235 | 5 037 |
30221 | 0 | 0 | 0 | 92 200 | 0 | 92 200 | 92 200 | 0 | 92 200 | 0 | 0 | 0 |
30233 | 5 015 | 56 | 5 071 | 73 497 | 2 400 | 75 897 | 75 401 | 2 440 | 77 841 | 3 111 | 16 | 3 127 |
30302 | 961 841 | 464 001 | 1 425 842 | 523 117 | 329 981 | 853 098 | 336 521 | 324 318 | 660 839 | 1 148 437 | 469 664 | 1 618 101 |
30306 | 1 446 403 | 688 936 | 2 135 339 | 160 200 | 44 380 | 204 580 | 25 500 | 33 857 | 59 357 | 1 581 103 | 699 459 | 2 280 562 |
30402 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30602 | 963 865 | 0 | 963 865 | 410 391 | 0 | 410 391 | 376 809 | 0 | 376 809 | 997 447 | 0 | 997 447 |
31901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 615 000 | 753 098 | 1 368 098 | 615 000 | 753 098 | 1 368 098 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 236 477 | 266 477 | 30 000 | 236 477 | 266 477 | 0 | 0 | 0 |
32007 | 0 | 179 690 | 179 690 | 0 | 423 | 423 | 0 | 180 113 | 180 113 | 0 | 0 | 0 |
32009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
44208 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44907 | 40 109 | 0 | 40 109 | 0 | 0 | 0 | 1 729 | 0 | 1 729 | 38 380 | 0 | 38 380 |
44908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
45201 | 11 279 | 0 | 11 279 | 30 835 | 0 | 30 835 | 31 780 | 0 | 31 780 | 10 334 | 0 | 10 334 |
45204 | 57 027 | 10 332 | 67 359 | 51 319 | 66 854 | 118 173 | 55 289 | 12 617 | 67 906 | 53 057 | 64 569 | 117 626 |
45205 | 26 480 | 237 850 | 264 330 | 0 | 14 844 | 14 844 | 6 480 | 125 108 | 131 588 | 20 000 | 127 586 | 147 586 |
45206 | 463 265 | 120 339 | 583 604 | 86 451 | 2 961 | 89 412 | 83 316 | 7 333 | 90 649 | 466 400 | 115 967 | 582 367 |
45207 | 693 438 | 84 051 | 777 489 | 461 853 | 374 798 | 836 651 | 6 280 | 8 728 | 15 008 | 1 149 011 | 450 121 | 1 599 132 |
45208 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45401 | 2 227 | 0 | 2 227 | 5 302 | 0 | 5 302 | 4 896 | 0 | 4 896 | 2 633 | 0 | 2 633 |
45406 | 2 338 | 0 | 2 338 | 1 000 | 0 | 1 000 | 173 | 0 | 173 | 3 165 | 0 | 3 165 |
45407 | 17 696 | 0 | 17 696 | 1 100 | 0 | 1 100 | 190 | 0 | 190 | 18 606 | 0 | 18 606 |
45408 | 1 909 | 0 | 1 909 | 0 | 0 | 0 | 0 | 0 | 0 | 1 909 | 0 | 1 909 |
45503 | 27 | 0 | 27 | 0 | 0 | 0 | 24 | 0 | 24 | 3 | 0 | 3 |
45504 | 146 | 12 452 | 12 598 | 180 | 293 | 473 | 128 | 1 317 | 1 445 | 198 | 11 428 | 11 626 |
45505 | 3 154 868 | 344 564 | 3 499 432 | 858 | 8 080 | 8 938 | 34 574 | 38 906 | 73 480 | 3 121 152 | 313 738 | 3 434 890 |
45506 | 278 260 | 19 988 | 298 248 | 19 374 | 798 | 20 172 | 5 317 | 1 047 | 6 364 | 292 317 | 19 739 | 312 056 |
45507 | 709 373 | 591 044 | 1 300 417 | 262 702 | 17 371 | 280 073 | 83 817 | 28 215 | 112 032 | 888 258 | 580 200 | 1 468 458 |
45509 | 238 | 0 | 238 | 837 | 0 | 837 | 674 | 0 | 674 | 401 | 0 | 401 |
45705 | 0 | 1 093 | 1 093 | 0 | 25 | 25 | 0 | 104 | 104 | 0 | 1 014 | 1 014 |
45812 | 0 | 209 | 209 | 0 | 206 | 206 | 0 | 184 | 184 | 0 | 231 | 231 |
45815 | 5 631 | 12 264 | 17 895 | 76 | 10 968 | 11 044 | 4 206 | 12 560 | 16 766 | 1 501 | 10 672 | 12 173 |
45817 | 0 | 44 | 44 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 0 | 0 |
45912 | 20 | 0 | 20 | 112 | 0 | 112 | 20 | 0 | 20 | 112 | 0 | 112 |
45915 | 29 | 200 | 229 | 23 | 9 | 32 | 24 | 32 | 56 | 28 | 177 | 205 |
45917 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 39 392 929 | 44 609 178 | 84 002 107 | 39 392 929 | 44 609 178 | 84 002 107 | 0 | 0 | 0 |
47415 | 8 966 | 0 | 8 966 | 1 328 | 0 | 1 328 | 1 199 | 0 | 1 199 | 9 095 | 0 | 9 095 |
47423 | 172 380 | 7 402 | 179 782 | 356 071 | 197 165 | 553 236 | 296 919 | 196 136 | 493 055 | 231 532 | 8 431 | 239 963 |
47427 | 7 526 | 3 937 | 11 463 | 101 492 | 18 250 | 119 742 | 102 684 | 21 648 | 124 332 | 6 334 | 539 | 6 873 |
50104 | 0 | 53 634 | 53 634 | 0 | 535 | 535 | 0 | 54 169 | 54 169 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 48 332 | 0 | 48 332 | 0 | 0 | 0 | 48 332 | 0 | 48 332 |
50121 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 |
50605 | 0 | 0 | 0 | 515 311 | 0 | 515 311 | 315 311 | 0 | 315 311 | 200 000 | 0 | 200 000 |
50606 | 64 067 | 0 | 64 067 | 412 999 | 0 | 412 999 | 0 | 0 | 0 | 477 066 | 0 | 477 066 |
50621 | 0 | 0 | 0 | 7 696 | 0 | 7 696 | 4 153 | 0 | 4 153 | 3 543 | 0 | 3 543 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 7 570 | 0 | 7 570 | 967 | 0 | 967 | 5 781 | 0 | 5 781 | 2 756 | 0 | 2 756 |
60306 | 46 971 | 0 | 46 971 | 93 142 | 0 | 93 142 | 93 794 | 0 | 93 794 | 46 319 | 0 | 46 319 |
60308 | 486 | 78 | 564 | 2 893 | 3 | 2 896 | 2 856 | 9 | 2 865 | 523 | 72 | 595 |
60310 | 539 | 0 | 539 | 75 114 | 0 | 75 114 | 75 094 | 0 | 75 094 | 559 | 0 | 559 |
60312 | 349 152 | 0 | 349 152 | 990 697 | 0 | 990 697 | 662 018 | 0 | 662 018 | 677 831 | 0 | 677 831 |
60314 | 566 | 0 | 566 | 19 | 0 | 19 | 249 | 0 | 249 | 336 | 0 | 336 |
60323 | 25 088 | 0 | 25 088 | 6 841 | 0 | 6 841 | 29 575 | 0 | 29 575 | 2 354 | 0 | 2 354 |
60401 | 167 391 | 0 | 167 391 | 391 170 | 0 | 391 170 | 379 759 | 0 | 379 759 | 178 802 | 0 | 178 802 |
60404 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60701 | 451 468 | 0 | 451 468 | 38 635 | 0 | 38 635 | 460 295 | 0 | 460 295 | 29 808 | 0 | 29 808 |
60702 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61002 | 83 | 0 | 83 | 81 | 0 | 81 | 96 | 0 | 96 | 68 | 0 | 68 |
61008 | 2 976 | 0 | 2 976 | 1 839 | 0 | 1 839 | 1 230 | 0 | 1 230 | 3 585 | 0 | 3 585 |
61009 | 2 342 | 0 | 2 342 | 2 034 | 0 | 2 034 | 1 415 | 0 | 1 415 | 2 961 | 0 | 2 961 |
61010 | 40 | 0 | 40 | 2 | 0 | 2 | 6 | 0 | 6 | 36 | 0 | 36 |
61209 | 0 | 0 | 0 | 985 693 | 0 | 985 693 | 985 693 | 0 | 985 693 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 414 572 | 0 | 414 572 | 414 572 | 0 | 414 572 | 0 | 0 | 0 |
61403 | 34 598 | 0 | 34 598 | 1 342 | 0 | 1 342 | 2 336 | 0 | 2 336 | 33 604 | 0 | 33 604 |
70606 | 749 360 | 0 | 749 360 | 524 956 | 0 | 524 956 | 757 | 0 | 757 | 1 273 559 | 0 | 1 273 559 |
70607 | 4 333 | 0 | 4 333 | 8 848 | 0 | 8 848 | 9 773 | 0 | 9 773 | 3 408 | 0 | 3 408 |
70608 | 824 183 | 0 | 824 183 | 370 892 | 0 | 370 892 | 0 | 0 | 0 | 1 195 075 | 0 | 1 195 075 |
70611 | 7 260 | 0 | 7 260 | 3 612 | 0 | 3 612 | 0 | 0 | 0 | 10 872 | 0 | 10 872 |
70706 | 3 013 732 | 0 | 3 013 732 | 0 | 0 | 0 | 2 029 | 0 | 2 029 | 3 011 703 | 0 | 3 011 703 |
70707 | 15 123 | 0 | 15 123 | 0 | 0 | 0 | 0 | 0 | 0 | 15 123 | 0 | 15 123 |
70708 | 3 972 036 | 0 | 3 972 036 | 0 | 0 | 0 | 0 | 0 | 0 | 3 972 036 | 0 | 3 972 036 |
70711 | 37 651 | 0 | 37 651 | 24 109 | 0 | 24 109 | 0 | 0 | 0 | 61 760 | 0 | 61 760 |
Пассив | ||||||||||||
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10208 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
30226 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
30232 | 30 | 0 | 30 | 1 621 | 241 | 1 862 | 1 630 | 241 | 1 871 | 39 | 0 | 39 |
30301 | 961 842 | 464 001 | 1 425 843 | 336 524 | 324 314 | 660 838 | 523 117 | 329 981 | 853 098 | 1 148 435 | 469 668 | 1 618 103 |
30305 | 1 446 403 | 688 935 | 2 135 338 | 25 500 | 33 856 | 59 356 | 160 200 | 44 380 | 204 580 | 1 581 103 | 699 459 | 2 280 562 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 183 000 | 0 | 1 183 000 | 1 298 000 | 0 | 1 298 000 | 115 000 | 0 | 115 000 |
31303 | 0 | 0 | 0 | 385 000 | 0 | 385 000 | 385 000 | 0 | 385 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
31309 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
40502 | 7 625 | 0 | 7 625 | 32 496 | 0 | 32 496 | 28 858 | 0 | 28 858 | 3 987 | 0 | 3 987 |
40503 | 1 555 | 0 | 1 555 | 2 773 | 0 | 2 773 | 2 536 | 0 | 2 536 | 1 318 | 0 | 1 318 |
40602 | 1 142 | 0 | 1 142 | 27 523 | 0 | 27 523 | 33 037 | 0 | 33 037 | 6 656 | 0 | 6 656 |
40603 | 2 072 | 0 | 2 072 | 4 874 | 0 | 4 874 | 4 843 | 0 | 4 843 | 2 041 | 0 | 2 041 |
40701 | 928 | 0 | 928 | 377 959 | 0 | 377 959 | 381 055 | 0 | 381 055 | 4 024 | 0 | 4 024 |
40702 | 354 486 | 3 785 | 358 271 | 4 412 908 | 608 567 | 5 021 475 | 4 455 391 | 630 992 | 5 086 383 | 396 969 | 26 210 | 423 179 |
40703 | 85 469 | 0 | 85 469 | 259 603 | 0 | 259 603 | 207 914 | 0 | 207 914 | 33 780 | 0 | 33 780 |
40802 | 40 858 | 528 | 41 386 | 349 476 | 429 | 349 905 | 354 689 | 295 | 354 984 | 46 071 | 394 | 46 465 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 271 337 | 132 850 | 404 187 | 1 170 955 | 345 778 | 1 516 733 | 1 205 443 | 350 144 | 1 555 587 | 305 825 | 137 216 | 443 041 |
40820 | 950 | 1 438 | 2 388 | 5 863 | 6 715 | 12 578 | 6 375 | 7 110 | 13 485 | 1 462 | 1 833 | 3 295 |
40901 | 53 190 | 0 | 53 190 | 167 024 | 0 | 167 024 | 204 804 | 0 | 204 804 | 90 970 | 0 | 90 970 |
40905 | 581 | 0 | 581 | 115 423 | 0 | 115 423 | 115 427 | 0 | 115 427 | 585 | 0 | 585 |
40909 | 38 | 43 | 81 | 20 815 | 65 980 | 86 795 | 21 190 | 66 287 | 87 477 | 413 | 350 | 763 |
40910 | 8 | 23 | 31 | 5 346 | 17 471 | 22 817 | 5 348 | 17 484 | 22 832 | 10 | 36 | 46 |
40911 | 18 692 | 0 | 18 692 | 357 946 | 0 | 357 946 | 345 576 | 0 | 345 576 | 6 322 | 0 | 6 322 |
40912 | 5 | 3 | 8 | 31 580 | 73 565 | 105 145 | 31 575 | 73 593 | 105 168 | 0 | 31 | 31 |
40913 | 0 | 38 | 38 | 46 983 | 108 809 | 155 792 | 46 983 | 108 771 | 155 754 | 0 | 0 | 0 |
41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 16 526 | 0 | 16 526 | 0 | 0 | 0 | 182 | 0 | 182 | 16 708 | 0 | 16 708 |
42101 | 981 | 0 | 981 | 90 | 0 | 90 | 1 | 0 | 1 | 892 | 0 | 892 |
42103 | 7 328 | 1 877 | 9 205 | 7 349 | 3 764 | 11 113 | 1 175 | 1 887 | 3 062 | 1 154 | 0 | 1 154 |
42104 | 16 868 | 0 | 16 868 | 5 404 | 0 | 5 404 | 20 682 | 0 | 20 682 | 32 146 | 0 | 32 146 |
42105 | 4 063 | 0 | 4 063 | 0 | 0 | 0 | 2 145 | 0 | 2 145 | 6 208 | 0 | 6 208 |
42203 | 92 | 0 | 92 | 0 | 0 | 0 | 9 800 | 0 | 9 800 | 9 892 | 0 | 9 892 |
42205 | 1 033 | 0 | 1 033 | 17 | 0 | 17 | 48 005 | 0 | 48 005 | 49 021 | 0 | 49 021 |
42301 | 23 034 | 17 360 | 40 394 | 59 497 | 10 160 | 69 657 | 65 259 | 7 042 | 72 301 | 28 796 | 14 242 | 43 038 |
42302 | 1 858 | 10 500 | 12 358 | 7 873 | 7 375 | 15 248 | 7 066 | 228 | 7 294 | 1 051 | 3 353 | 4 404 |
42303 | 149 972 | 78 125 | 228 097 | 153 644 | 74 657 | 228 301 | 121 431 | 45 874 | 167 305 | 117 759 | 49 342 | 167 101 |
42304 | 417 237 | 575 532 | 992 769 | 167 016 | 255 116 | 422 132 | 202 499 | 236 971 | 439 470 | 452 720 | 557 387 | 1 010 107 |
42305 | 2 016 790 | 1 634 485 | 3 651 275 | 328 270 | 412 836 | 741 106 | 479 022 | 347 719 | 826 741 | 2 167 542 | 1 569 368 | 3 736 910 |
42306 | 3 055 639 | 1 883 515 | 4 939 154 | 266 518 | 236 430 | 502 948 | 795 031 | 323 004 | 1 118 035 | 3 584 152 | 1 970 089 | 5 554 241 |
42307 | 52 548 | 34 030 | 86 578 | 10 446 | 6 491 | 16 937 | 19 832 | 4 020 | 23 852 | 61 934 | 31 559 | 93 493 |
42309 | 117 | 12 | 129 | 25 | 0 | 25 | 58 | 0 | 58 | 150 | 12 | 162 |
42601 | 102 | 342 | 444 | 19 | 18 | 37 | 104 | 9 | 113 | 187 | 333 | 520 |
42603 | 2 507 | 3 189 | 5 696 | 2 508 | 1 404 | 3 912 | 278 | 97 | 375 | 277 | 1 882 | 2 159 |
42604 | 928 | 9 406 | 10 334 | 232 | 4 689 | 4 921 | 1 790 | 4 151 | 5 941 | 2 486 | 8 868 | 11 354 |
42605 | 4 735 | 13 060 | 17 795 | 524 | 4 864 | 5 388 | 230 | 3 614 | 3 844 | 4 441 | 11 810 | 16 251 |
42606 | 2 521 | 9 405 | 11 926 | 0 | 481 | 481 | 1 071 | 1 928 | 2 999 | 3 592 | 10 852 | 14 444 |
42607 | 5 | 0 | 5 | 0 | 3 | 3 | 0 | 185 | 185 | 5 | 182 | 187 |
42609 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
44915 | 2 286 | 0 | 2 286 | 271 | 0 | 271 | 0 | 0 | 0 | 2 015 | 0 | 2 015 |
45115 | 0 | 0 | 0 | 14 089 | 0 | 14 089 | 14 089 | 0 | 14 089 | 0 | 0 | 0 |
45215 | 144 071 | 0 | 144 071 | 25 279 | 0 | 25 279 | 56 023 | 0 | 56 023 | 174 815 | 0 | 174 815 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 2 101 | 0 | 2 101 | 173 | 0 | 173 | 179 | 0 | 179 | 2 107 | 0 | 2 107 |
45515 | 267 140 | 0 | 267 140 | 15 155 | 0 | 15 155 | 6 367 | 0 | 6 367 | 258 352 | 0 | 258 352 |
45818 | 2 428 | 0 | 2 428 | 6 235 | 0 | 6 235 | 15 949 | 0 | 15 949 | 12 142 | 0 | 12 142 |
45918 | 182 | 0 | 182 | 13 | 0 | 13 | 11 | 0 | 11 | 180 | 0 | 180 |
47405 | 0 | 0 | 0 | 0 | 2 214 | 2 214 | 0 | 2 214 | 2 214 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 38 939 630 | 45 018 223 | 83 957 853 | 38 939 630 | 45 018 223 | 83 957 853 | 0 | 0 | 0 |
47411 | 8 878 | 5 990 | 14 868 | 88 767 | 49 094 | 137 861 | 79 891 | 43 104 | 122 995 | 2 | 0 | 2 |
47416 | 1 479 | 26 | 1 505 | 17 596 | 59 | 17 655 | 18 431 | 33 | 18 464 | 2 314 | 0 | 2 314 |
47422 | 2 673 | 2 575 | 5 248 | 191 854 | 205 250 | 397 104 | 190 395 | 203 906 | 394 301 | 1 214 | 1 231 | 2 445 |
47425 | 7 805 | 0 | 7 805 | 16 946 | 0 | 16 946 | 19 083 | 0 | 19 083 | 9 942 | 0 | 9 942 |
47426 | 1 476 | 0 | 1 476 | 2 444 | 2 | 2 446 | 1 494 | 2 | 1 496 | 526 | 0 | 526 |
50120 | 1 280 | 0 | 1 280 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 9 152 | 0 | 9 152 | 2 076 | 0 | 2 076 | 4 694 | 0 | 4 694 | 11 770 | 0 | 11 770 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 6 170 | 0 | 6 170 | 7 050 | 0 | 7 050 | 5 089 | 0 | 5 089 | 4 209 | 0 | 4 209 |
52302 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 250 | 0 | 250 | 250 | 0 | 250 |
52304 | 176 | 0 | 176 | 88 | 0 | 88 | 1 001 | 0 | 1 001 | 1 089 | 0 | 1 089 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 2 650 | 0 | 2 650 | 2 650 | 0 | 2 650 |
52306 | 988 | 0 | 988 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 0 | 988 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 914 | 0 | 914 | 94 | 0 | 94 | 94 | 0 | 94 | 914 | 0 | 914 |
60301 | 10 959 | 0 | 10 959 | 60 784 | 0 | 60 784 | 155 131 | 0 | 155 131 | 105 306 | 0 | 105 306 |
60305 | 2 275 | 0 | 2 275 | 121 593 | 0 | 121 593 | 121 554 | 0 | 121 554 | 2 236 | 0 | 2 236 |
60307 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 91 994 | 0 | 91 994 | 137 757 | 0 | 137 757 | 45 763 | 0 | 45 763 |
60311 | 5 879 | 0 | 5 879 | 6 602 | 0 | 6 602 | 7 404 | 0 | 7 404 | 6 681 | 0 | 6 681 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 67 | 0 | 67 | 76 | 0 | 76 | 84 | 0 | 84 | 75 | 0 | 75 |
60324 | 9 090 | 0 | 9 090 | 81 | 0 | 81 | 378 | 0 | 378 | 9 387 | 0 | 9 387 |
60601 | 29 733 | 0 | 29 733 | 1 | 0 | 1 | 2 385 | 0 | 2 385 | 32 117 | 0 | 32 117 |
61301 | 0 | 1 604 | 1 604 | 0 | 1 216 | 1 216 | 0 | 40 | 40 | 0 | 428 | 428 |
61304 | 267 | 0 | 267 | 108 | 0 | 108 | 128 | 0 | 128 | 287 | 0 | 287 |
70601 | 943 632 | 0 | 943 632 | 2 131 | 0 | 2 131 | 829 160 | 0 | 829 160 | 1 770 661 | 0 | 1 770 661 |
70602 | 9 024 | 0 | 9 024 | 0 | 0 | 0 | 1 347 | 0 | 1 347 | 10 371 | 0 | 10 371 |
70603 | 827 503 | 0 | 827 503 | 0 | 0 | 0 | 384 601 | 0 | 384 601 | 1 212 104 | 0 | 1 212 104 |
70701 | 3 474 696 | 0 | 3 474 696 | 0 | 0 | 0 | 54 | 0 | 54 | 3 474 750 | 0 | 3 474 750 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 3 939 539 | 0 | 3 939 539 | 0 | 0 | 0 | 0 | 0 | 0 | 3 939 539 | 0 | 3 939 539 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 7 086 | 0 | 7 086 | 7 086 | 0 | 7 086 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 32 475 | 0 | 32 475 | 15 469 | 0 | 15 469 | 5 121 | 0 | 5 121 | 42 823 | 0 | 42 823 |
90902 | 1 001 398 | 0 | 1 001 398 | 1 393 210 | 0 | 1 393 210 | 1 245 547 | 0 | 1 245 547 | 1 149 061 | 0 | 1 149 061 |
90907 | 53 190 | 0 | 53 190 | 210 604 | 0 | 210 604 | 170 623 | 0 | 170 623 | 93 171 | 0 | 93 171 |
90909 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91202 | 24 | 0 | 24 | 2 | 0 | 2 | 3 | 0 | 3 | 23 | 0 | 23 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 7 | 0 | 7 | 2 | 0 | 2 | 1 | 0 | 1 | 8 | 0 | 8 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 247 024 | 11 007 | 1 258 031 | 129 844 | 269 | 130 113 | 32 910 | 565 | 33 475 | 1 343 958 | 10 711 | 1 354 669 |
91501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 1 100 | 1 039 | 2 139 | 211 | 158 | 369 | 167 | 398 | 565 | 1 144 | 799 | 1 943 |
91704 | 0 | 27 | 27 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 26 | 26 |
91801 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91802 | 0 | 60 | 60 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 59 | 59 |
99998 | 4 561 930 | 0 | 4 561 930 | 2 679 702 | 0 | 2 679 702 | 1 110 572 | 0 | 1 110 572 | 6 131 060 | 0 | 6 131 060 |
Пассив | ||||||||||||
91311 | 370 859 | 0 | 370 859 | 105 292 | 0 | 105 292 | 118 930 | 0 | 118 930 | 384 497 | 0 | 384 497 |
91312 | 3 684 061 | 6 594 | 3 690 655 | 754 098 | 388 | 754 486 | 2 149 208 | 4 533 | 2 153 741 | 5 079 171 | 10 739 | 5 089 910 |
91315 | 25 350 | 0 | 25 350 | 2 756 | 0 | 2 756 | 2 500 | 0 | 2 500 | 25 094 | 0 | 25 094 |
91316 | 2 001 | 0 | 2 001 | 13 934 | 51 142 | 65 076 | 36 000 | 75 198 | 111 198 | 24 067 | 24 056 | 48 123 |
91317 | 150 852 | 0 | 150 852 | 110 157 | 65 921 | 176 078 | 175 059 | 65 921 | 240 980 | 215 754 | 0 | 215 754 |
91507 | 321 776 | 0 | 321 776 | 6 884 | 0 | 6 884 | 52 353 | 0 | 52 353 | 367 245 | 0 | 367 245 |
91508 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
99999 | 2 347 438 | 0 | 2 347 438 | 1 461 553 | 0 | 1 461 553 | 1 755 985 | 0 | 1 755 985 | 2 641 870 | 0 | 2 641 870 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 861 353 | 861 353 | 18 109 539 | 43 964 161 | 62 073 700 | 18 109 539 | 43 849 896 | 61 959 435 | 0 | 975 618 | 975 618 |
93801 | 0 | 0 | 0 | 41 802 | 0 | 41 802 | 41 418 | 0 | 41 418 | 384 | 0 | 384 |
Пассив | ||||||||||||
96001 | 861 293 | 0 | 861 293 | 38 091 476 | 23 766 817 | 61 858 293 | 38 206 185 | 23 766 817 | 61 973 002 | 976 002 | 0 | 976 002 |
96801 | 60 | 0 | 60 | 260 077 | 0 | 260 077 | 260 017 | 0 | 260 017 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 51,0000 | 0 | 0 | 18,0000 | 0 | 0 | 37,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 184 219,0000 | 0 | 0 | 1 275 335 495,0000 | 0 | 0 | 1 272 001 000,0000 | 0 | 0 | 3 518 714,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 184 270,0000 | 0 | 0 | 1 272 001 037,0000 | 0 | 0 | 1 275 335 513,0000 | 0 | 0 | 3 518 746,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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