Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 474 101 | 715 348 | 1 189 449 | 6 887 459 | 3 689 774 | 10 577 233 | 6 765 248 | 3 638 614 | 10 403 862 | 596 312 | 766 508 | 1 362 820 |
20206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20207 | 579 | 204 | 783 | 3 805 | 325 | 4 130 | 3 512 | 210 | 3 722 | 872 | 319 | 1 191 |
20208 | 43 497 | 1 584 | 45 081 | 92 944 | 2 563 | 95 507 | 90 432 | 2 731 | 93 163 | 46 009 | 1 416 | 47 425 |
20209 | 53 714 | 20 500 | 74 214 | 3 529 533 | 740 786 | 4 270 319 | 3 536 794 | 749 810 | 4 286 604 | 46 453 | 11 476 | 57 929 |
30102 | 637 197 | 853 120 | 1 490 317 | 12 173 197 | 373 198 | 12 546 395 | 12 367 224 | 668 795 | 13 036 019 | 443 170 | 557 523 | 1 000 693 |
30110 | 9 988 | 119 214 | 129 202 | 1 320 097 | 2 006 169 | 3 326 266 | 1 313 199 | 1 888 227 | 3 201 426 | 16 886 | 237 156 | 254 042 |
30114 | 0 | 48 412 | 48 412 | 0 | 4 749 766 | 4 749 766 | 0 | 4 711 570 | 4 711 570 | 0 | 86 608 | 86 608 |
30202 | 120 044 | 0 | 120 044 | 11 881 | 0 | 11 881 | 0 | 0 | 0 | 131 925 | 0 | 131 925 |
30204 | 110 885 | 0 | 110 885 | 0 | 0 | 0 | 1 804 | 0 | 1 804 | 109 081 | 0 | 109 081 |
30210 | 0 | 0 | 0 | 108 541 | 0 | 108 541 | 105 741 | 0 | 105 741 | 2 800 | 0 | 2 800 |
30213 | 3 802 | 1 235 | 5 037 | 86 240 | 84 071 | 170 311 | 82 610 | 77 968 | 160 578 | 7 432 | 7 338 | 14 770 |
30221 | 0 | 0 | 0 | 88 000 | 0 | 88 000 | 88 000 | 0 | 88 000 | 0 | 0 | 0 |
30233 | 3 111 | 16 | 3 127 | 71 974 | 1 741 | 73 715 | 71 905 | 1 728 | 73 633 | 3 180 | 29 | 3 209 |
30302 | 1 148 437 | 469 664 | 1 618 101 | 600 037 | 472 986 | 1 073 023 | 582 534 | 507 429 | 1 089 963 | 1 165 940 | 435 221 | 1 601 161 |
30306 | 1 581 103 | 699 459 | 2 280 562 | 278 000 | 59 090 | 337 090 | 16 000 | 31 921 | 47 921 | 1 843 103 | 726 628 | 2 569 731 |
30402 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30602 | 997 447 | 0 | 997 447 | 1 811 590 | 0 | 1 811 590 | 1 924 919 | 0 | 1 924 919 | 884 118 | 0 | 884 118 |
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 | 440 000 | 666 339 | 1 106 339 | 440 000 | 666 339 | 1 106 339 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 205 000 | 596 964 | 801 964 | 205 000 | 596 964 | 801 964 | 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 | 38 380 | 0 | 38 380 | 0 | 0 | 0 | 1 791 | 0 | 1 791 | 36 589 | 0 | 36 589 |
44908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 10 334 | 0 | 10 334 | 62 580 | 0 | 62 580 | 39 800 | 0 | 39 800 | 33 114 | 0 | 33 114 |
45203 | 0 | 0 | 0 | 5 040 | 0 | 5 040 | 0 | 0 | 0 | 5 040 | 0 | 5 040 |
45204 | 53 057 | 64 569 | 117 626 | 39 290 | 2 619 | 41 909 | 39 867 | 2 785 | 42 652 | 52 480 | 64 403 | 116 883 |
45205 | 20 000 | 127 586 | 147 586 | 6 000 | 5 072 | 11 072 | 0 | 9 939 | 9 939 | 26 000 | 122 719 | 148 719 |
45206 | 466 400 | 115 967 | 582 367 | 222 317 | 244 225 | 466 542 | 12 012 | 8 407 | 20 419 | 676 705 | 351 785 | 1 028 490 |
45207 | 1 149 011 | 450 121 | 1 599 132 | 61 099 | 242 325 | 303 424 | 20 483 | 33 303 | 53 786 | 1 189 627 | 659 143 | 1 848 770 |
45208 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45306 | 0 | 0 | 0 | 12 265 | 0 | 12 265 | 0 | 0 | 0 | 12 265 | 0 | 12 265 |
45401 | 2 633 | 0 | 2 633 | 8 877 | 0 | 8 877 | 5 570 | 0 | 5 570 | 5 940 | 0 | 5 940 |
45405 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 650 | 0 | 650 | 350 | 0 | 350 |
45406 | 3 165 | 0 | 3 165 | 3 900 | 0 | 3 900 | 575 | 0 | 575 | 6 490 | 0 | 6 490 |
45407 | 18 606 | 0 | 18 606 | 300 | 0 | 300 | 8 041 | 0 | 8 041 | 10 865 | 0 | 10 865 |
45408 | 1 909 | 0 | 1 909 | 0 | 0 | 0 | 0 | 0 | 0 | 1 909 | 0 | 1 909 |
45503 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45504 | 198 | 11 428 | 11 626 | 30 | 226 | 256 | 76 | 1 508 | 1 584 | 152 | 10 146 | 10 298 |
45505 | 3 121 152 | 313 738 | 3 434 890 | 1 969 | 6 469 | 8 438 | 92 677 | 26 467 | 119 144 | 3 030 444 | 293 740 | 3 324 184 |
45506 | 292 317 | 19 739 | 312 056 | 26 914 | 3 462 | 30 376 | 5 629 | 1 022 | 6 651 | 313 602 | 22 179 | 335 781 |
45507 | 888 258 | 580 200 | 1 468 458 | 361 814 | 21 444 | 383 258 | 63 443 | 25 731 | 89 174 | 1 186 629 | 575 913 | 1 762 542 |
45509 | 401 | 0 | 401 | 934 | 0 | 934 | 970 | 0 | 970 | 365 | 0 | 365 |
45705 | 0 | 1 014 | 1 014 | 0 | 19 | 19 | 0 | 187 | 187 | 0 | 846 | 846 |
45812 | 0 | 231 | 231 | 3 800 | 1 | 3 801 | 0 | 232 | 232 | 3 800 | 0 | 3 800 |
45815 | 1 501 | 10 672 | 12 173 | 6 177 | 2 482 | 8 659 | 6 172 | 2 522 | 8 694 | 1 506 | 10 632 | 12 138 |
45912 | 112 | 0 | 112 | 1 746 | 0 | 1 746 | 112 | 0 | 112 | 1 746 | 0 | 1 746 |
45915 | 28 | 177 | 205 | 86 | 9 | 95 | 82 | 14 | 96 | 32 | 172 | 204 |
47404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 16 341 553 | 16 525 624 | 32 867 177 | 16 341 553 | 16 525 624 | 32 867 177 | 0 | 0 | 0 |
47415 | 9 095 | 0 | 9 095 | 405 | 0 | 405 | 947 | 0 | 947 | 8 553 | 0 | 8 553 |
47423 | 231 532 | 8 431 | 239 963 | 361 496 | 244 228 | 605 724 | 362 959 | 244 853 | 607 812 | 230 069 | 7 806 | 237 875 |
47427 | 6 334 | 539 | 6 873 | 103 332 | 21 070 | 124 402 | 101 388 | 21 473 | 122 861 | 8 278 | 136 | 8 414 |
47802 | 0 | 0 | 0 | 146 000 | 0 | 146 000 | 146 000 | 0 | 146 000 | 0 | 0 | 0 |
47901 | 0 | 0 | 0 | 655 737 | 0 | 655 737 | 0 | 0 | 0 | 655 737 | 0 | 655 737 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 48 332 | 0 | 48 332 | 476 | 0 | 476 | 0 | 0 | 0 | 48 808 | 0 | 48 808 |
50108 | 0 | 0 | 0 | 0 | 224 270 | 224 270 | 0 | 5 991 | 5 991 | 0 | 218 279 | 218 279 |
50121 | 67 | 0 | 67 | 155 | 0 | 155 | 23 | 0 | 23 | 199 | 0 | 199 |
50605 | 200 000 | 0 | 200 000 | 1 091 417 | 0 | 1 091 417 | 1 068 157 | 0 | 1 068 157 | 223 260 | 0 | 223 260 |
50606 | 477 066 | 0 | 477 066 | 794 471 | 0 | 794 471 | 1 179 645 | 0 | 1 179 645 | 91 892 | 0 | 91 892 |
50621 | 3 543 | 0 | 3 543 | 5 783 | 0 | 5 783 | 2 411 | 0 | 2 411 | 6 915 | 0 | 6 915 |
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 | 38 123 | 0 | 38 123 | 38 123 | 0 | 38 123 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 2 756 | 0 | 2 756 | 845 | 0 | 845 | 814 | 0 | 814 | 2 787 | 0 | 2 787 |
60306 | 46 319 | 0 | 46 319 | 94 634 | 0 | 94 634 | 28 720 | 0 | 28 720 | 112 233 | 0 | 112 233 |
60308 | 523 | 72 | 595 | 2 538 | 1 | 2 539 | 2 494 | 6 | 2 500 | 567 | 67 | 634 |
60310 | 559 | 0 | 559 | 1 932 | 0 | 1 932 | 1 907 | 0 | 1 907 | 584 | 0 | 584 |
60312 | 677 831 | 0 | 677 831 | 252 210 | 0 | 252 210 | 27 069 | 0 | 27 069 | 902 972 | 0 | 902 972 |
60314 | 336 | 0 | 336 | 560 | 0 | 560 | 0 | 0 | 0 | 896 | 0 | 896 |
60323 | 2 354 | 0 | 2 354 | 2 661 | 0 | 2 661 | 2 215 | 0 | 2 215 | 2 800 | 0 | 2 800 |
60401 | 178 802 | 0 | 178 802 | 1 861 | 0 | 1 861 | 30 | 0 | 30 | 180 633 | 0 | 180 633 |
60404 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60701 | 29 808 | 0 | 29 808 | 1 304 | 0 | 1 304 | 1 831 | 0 | 1 831 | 29 281 | 0 | 29 281 |
61002 | 68 | 0 | 68 | 158 | 0 | 158 | 131 | 0 | 131 | 95 | 0 | 95 |
61008 | 3 585 | 0 | 3 585 | 1 405 | 0 | 1 405 | 931 | 0 | 931 | 4 059 | 0 | 4 059 |
61009 | 2 961 | 0 | 2 961 | 893 | 0 | 893 | 453 | 0 | 453 | 3 401 | 0 | 3 401 |
61010 | 36 | 0 | 36 | 6 | 0 | 6 | 4 | 0 | 4 | 38 | 0 | 38 |
61209 | 0 | 0 | 0 | 62 729 | 0 | 62 729 | 62 729 | 0 | 62 729 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 850 214 | 0 | 1 850 214 | 1 850 214 | 0 | 1 850 214 | 0 | 0 | 0 |
61403 | 33 604 | 0 | 33 604 | 7 244 | 0 | 7 244 | 1 422 | 0 | 1 422 | 39 426 | 0 | 39 426 |
70606 | 1 273 559 | 0 | 1 273 559 | 310 694 | 0 | 310 694 | 965 | 0 | 965 | 1 583 288 | 0 | 1 583 288 |
70607 | 3 408 | 0 | 3 408 | 4 407 | 0 | 4 407 | 7 815 | 0 | 7 815 | 0 | 0 | 0 |
70608 | 1 195 075 | 0 | 1 195 075 | 400 328 | 0 | 400 328 | 0 | 0 | 0 | 1 595 403 | 0 | 1 595 403 |
70611 | 10 872 | 0 | 10 872 | 66 679 | 0 | 66 679 | 0 | 0 | 0 | 77 551 | 0 | 77 551 |
70706 | 3 011 703 | 0 | 3 011 703 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 61 760 | 0 | 61 760 | 0 | 0 | 0 | 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 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
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 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
30226 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
30232 | 39 | 0 | 39 | 1 642 | 434 | 2 076 | 1 635 | 480 | 2 115 | 32 | 46 | 78 |
30301 | 1 148 435 | 469 668 | 1 618 103 | 582 534 | 507 432 | 1 089 966 | 600 038 | 472 985 | 1 073 023 | 1 165 939 | 435 221 | 1 601 160 |
30305 | 1 581 103 | 699 459 | 2 280 562 | 16 000 | 31 920 | 47 920 | 278 000 | 59 089 | 337 089 | 1 843 103 | 726 628 | 2 569 731 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 115 000 | 0 | 115 000 | 3 310 000 | 0 | 3 310 000 | 3 195 000 | 0 | 3 195 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 414 000 | 0 | 414 000 | 602 000 | 0 | 602 000 | 188 000 | 0 | 188 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40502 | 3 987 | 0 | 3 987 | 22 685 | 0 | 22 685 | 22 594 | 0 | 22 594 | 3 896 | 0 | 3 896 |
40503 | 1 318 | 0 | 1 318 | 2 467 | 0 | 2 467 | 2 141 | 0 | 2 141 | 992 | 0 | 992 |
40602 | 6 656 | 0 | 6 656 | 22 527 | 0 | 22 527 | 23 526 | 0 | 23 526 | 7 655 | 0 | 7 655 |
40603 | 2 041 | 0 | 2 041 | 6 215 | 0 | 6 215 | 6 048 | 0 | 6 048 | 1 874 | 0 | 1 874 |
40701 | 4 024 | 0 | 4 024 | 11 539 | 0 | 11 539 | 10 731 | 0 | 10 731 | 3 216 | 0 | 3 216 |
40702 | 396 969 | 26 210 | 423 179 | 4 442 768 | 707 868 | 5 150 636 | 4 566 458 | 685 433 | 5 251 891 | 520 659 | 3 775 | 524 434 |
40703 | 33 780 | 0 | 33 780 | 90 918 | 0 | 90 918 | 89 771 | 0 | 89 771 | 32 633 | 0 | 32 633 |
40802 | 46 071 | 394 | 46 465 | 384 915 | 943 | 385 858 | 396 626 | 933 | 397 559 | 57 782 | 384 | 58 166 |
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 | 305 825 | 137 216 | 443 041 | 1 584 553 | 332 178 | 1 916 731 | 1 572 927 | 322 547 | 1 895 474 | 294 199 | 127 585 | 421 784 |
40820 | 1 462 | 1 833 | 3 295 | 1 820 | 3 670 | 5 490 | 1 787 | 4 480 | 6 267 | 1 429 | 2 643 | 4 072 |
40821 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
40901 | 90 970 | 0 | 90 970 | 301 458 | 0 | 301 458 | 290 297 | 0 | 290 297 | 79 809 | 0 | 79 809 |
40905 | 585 | 0 | 585 | 145 259 | 0 | 145 259 | 145 654 | 0 | 145 654 | 980 | 0 | 980 |
40906 | 0 | 0 | 0 | 2 920 | 0 | 2 920 | 2 920 | 0 | 2 920 | 0 | 0 | 0 |
40909 | 413 | 350 | 763 | 24 948 | 62 837 | 87 785 | 24 591 | 62 633 | 87 224 | 56 | 146 | 202 |
40910 | 10 | 36 | 46 | 5 239 | 14 454 | 19 693 | 5 234 | 14 430 | 19 664 | 5 | 12 | 17 |
40911 | 6 322 | 0 | 6 322 | 352 026 | 0 | 352 026 | 353 032 | 0 | 353 032 | 7 328 | 0 | 7 328 |
40912 | 0 | 31 | 31 | 37 116 | 79 769 | 116 885 | 37 118 | 79 751 | 116 869 | 2 | 13 | 15 |
40913 | 0 | 0 | 0 | 53 505 | 129 377 | 182 882 | 53 515 | 129 378 | 182 893 | 10 | 1 | 11 |
41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 16 708 | 0 | 16 708 | 9 596 | 0 | 9 596 | 128 | 0 | 128 | 7 240 | 0 | 7 240 |
42101 | 892 | 0 | 892 | 1 090 | 0 | 1 090 | 1 001 | 0 | 1 001 | 803 | 0 | 803 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 |
42103 | 1 154 | 0 | 1 154 | 1 155 | 0 | 1 155 | 84 906 | 0 | 84 906 | 84 905 | 0 | 84 905 |
42104 | 32 146 | 0 | 32 146 | 512 | 0 | 512 | 32 799 | 0 | 32 799 | 64 433 | 0 | 64 433 |
42105 | 6 208 | 0 | 6 208 | 0 | 0 | 0 | 851 | 0 | 851 | 7 059 | 0 | 7 059 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 |
42203 | 9 892 | 0 | 9 892 | 92 | 0 | 92 | 0 | 0 | 0 | 9 800 | 0 | 9 800 |
42205 | 49 021 | 0 | 49 021 | 0 | 0 | 0 | 0 | 0 | 0 | 49 021 | 0 | 49 021 |
42301 | 28 796 | 14 242 | 43 038 | 53 141 | 13 252 | 66 393 | 68 288 | 10 205 | 78 493 | 43 943 | 11 195 | 55 138 |
42302 | 1 051 | 3 353 | 4 404 | 520 | 1 969 | 2 489 | 2 075 | 3 325 | 5 400 | 2 606 | 4 709 | 7 315 |
42303 | 117 759 | 49 342 | 167 101 | 101 408 | 37 829 | 139 237 | 103 462 | 27 257 | 130 719 | 119 813 | 38 770 | 158 583 |
42304 | 452 720 | 557 387 | 1 010 107 | 168 773 | 239 298 | 408 071 | 185 170 | 224 034 | 409 204 | 469 117 | 542 123 | 1 011 240 |
42305 | 2 167 542 | 1 569 368 | 3 736 910 | 559 915 | 489 378 | 1 049 293 | 671 063 | 445 405 | 1 116 468 | 2 278 690 | 1 525 395 | 3 804 085 |
42306 | 3 584 152 | 1 970 089 | 5 554 241 | 345 791 | 252 756 | 598 547 | 1 120 853 | 376 149 | 1 497 002 | 4 359 214 | 2 093 482 | 6 452 696 |
42307 | 61 934 | 31 559 | 93 493 | 9 569 | 2 665 | 12 234 | 18 121 | 5 817 | 23 938 | 70 486 | 34 711 | 105 197 |
42309 | 150 | 12 | 162 | 58 | 0 | 58 | 64 | 0 | 64 | 156 | 12 | 168 |
42601 | 187 | 333 | 520 | 692 | 261 | 953 | 716 | 19 | 735 | 211 | 91 | 302 |
42603 | 277 | 1 882 | 2 159 | 12 | 2 501 | 2 513 | 686 | 1 269 | 1 955 | 951 | 650 | 1 601 |
42604 | 2 486 | 8 868 | 11 354 | 564 | 3 304 | 3 868 | 1 053 | 1 587 | 2 640 | 2 975 | 7 151 | 10 126 |
42605 | 4 441 | 11 810 | 16 251 | 705 | 4 714 | 5 419 | 1 376 | 7 628 | 9 004 | 5 112 | 14 724 | 19 836 |
42606 | 3 592 | 10 852 | 14 444 | 0 | 509 | 509 | 616 | 1 360 | 1 976 | 4 208 | 11 703 | 15 911 |
42607 | 5 | 182 | 187 | 0 | 8 | 8 | 0 | 8 | 8 | 5 | 182 | 187 |
42609 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
43801 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
44915 | 2 015 | 0 | 2 015 | 259 | 0 | 259 | 0 | 0 | 0 | 1 756 | 0 | 1 756 |
45215 | 174 815 | 0 | 174 815 | 27 334 | 0 | 27 334 | 73 163 | 0 | 73 163 | 220 644 | 0 | 220 644 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 |
45415 | 2 107 | 0 | 2 107 | 378 | 0 | 378 | 237 | 0 | 237 | 1 966 | 0 | 1 966 |
45515 | 258 352 | 0 | 258 352 | 5 873 | 0 | 5 873 | 6 169 | 0 | 6 169 | 258 648 | 0 | 258 648 |
45818 | 12 142 | 0 | 12 142 | 261 | 0 | 261 | 205 | 0 | 205 | 12 086 | 0 | 12 086 |
45918 | 180 | 0 | 180 | 6 | 0 | 6 | 351 | 0 | 351 | 525 | 0 | 525 |
47405 | 0 | 0 | 0 | 0 | 1 562 | 1 562 | 0 | 1 562 | 1 562 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 514 813 | 16 319 516 | 32 834 329 | 16 514 813 | 16 319 516 | 32 834 329 | 0 | 0 | 0 |
47411 | 2 | 0 | 2 | 80 912 | 38 228 | 119 140 | 86 852 | 41 966 | 128 818 | 5 942 | 3 738 | 9 680 |
47416 | 2 314 | 0 | 2 314 | 16 429 | 0 | 16 429 | 15 329 | 6 | 15 335 | 1 214 | 6 | 1 220 |
47422 | 1 214 | 1 231 | 2 445 | 224 255 | 231 088 | 455 343 | 224 312 | 230 799 | 455 111 | 1 271 | 942 | 2 213 |
47425 | 9 942 | 0 | 9 942 | 23 359 | 0 | 23 359 | 25 299 | 0 | 25 299 | 11 882 | 0 | 11 882 |
47426 | 526 | 0 | 526 | 772 | 0 | 772 | 2 117 | 0 | 2 117 | 1 871 | 0 | 1 871 |
50120 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
50620 | 11 770 | 0 | 11 770 | 5 798 | 0 | 5 798 | 515 | 0 | 515 | 6 487 | 0 | 6 487 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 4 209 | 0 | 4 209 | 116 | 0 | 116 | 277 | 0 | 277 | 4 370 | 0 | 4 370 |
52303 | 250 | 0 | 250 | 250 | 0 | 250 | 1 378 | 0 | 1 378 | 1 378 | 0 | 1 378 |
52304 | 1 089 | 0 | 1 089 | 28 | 0 | 28 | 247 | 0 | 247 | 1 308 | 0 | 1 308 |
52305 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 6 150 | 0 | 6 150 | 8 800 | 0 | 8 800 |
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 | 0 | 0 | 0 | 93 | 0 | 93 | 1 007 | 0 | 1 007 |
60301 | 105 306 | 0 | 105 306 | 197 393 | 0 | 197 393 | 103 334 | 0 | 103 334 | 11 247 | 0 | 11 247 |
60305 | 2 236 | 0 | 2 236 | 70 139 | 0 | 70 139 | 70 506 | 0 | 70 506 | 2 603 | 0 | 2 603 |
60307 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
60309 | 45 763 | 0 | 45 763 | 325 | 0 | 325 | 325 | 0 | 325 | 45 763 | 0 | 45 763 |
60311 | 6 681 | 0 | 6 681 | 7 075 | 0 | 7 075 | 602 | 0 | 602 | 208 | 0 | 208 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 75 | 0 | 75 | 138 | 0 | 138 | 149 | 0 | 149 | 86 | 0 | 86 |
60324 | 9 387 | 0 | 9 387 | 15 | 0 | 15 | 631 | 0 | 631 | 10 003 | 0 | 10 003 |
60601 | 32 117 | 0 | 32 117 | 163 | 0 | 163 | 2 812 | 0 | 2 812 | 34 766 | 0 | 34 766 |
61301 | 0 | 428 | 428 | 0 | 18 | 18 | 0 | 17 | 17 | 0 | 427 | 427 |
61304 | 287 | 0 | 287 | 115 | 0 | 115 | 177 | 0 | 177 | 349 | 0 | 349 |
70601 | 1 770 661 | 0 | 1 770 661 | 38 | 0 | 38 | 547 880 | 0 | 547 880 | 2 318 503 | 0 | 2 318 503 |
70602 | 10 371 | 0 | 10 371 | 3 244 | 0 | 3 244 | 8 623 | 0 | 8 623 | 15 750 | 0 | 15 750 |
70603 | 1 212 104 | 0 | 1 212 104 | 0 | 0 | 0 | 384 696 | 0 | 384 696 | 1 596 800 | 0 | 1 596 800 |
70701 | 3 474 750 | 0 | 3 474 750 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 42 823 | 0 | 42 823 | 13 636 | 0 | 13 636 | 2 684 | 0 | 2 684 | 53 775 | 0 | 53 775 |
90902 | 1 149 061 | 0 | 1 149 061 | 185 617 | 0 | 185 617 | 63 744 | 0 | 63 744 | 1 270 934 | 0 | 1 270 934 |
90907 | 93 171 | 0 | 93 171 | 287 910 | 0 | 287 910 | 301 509 | 0 | 301 509 | 79 572 | 0 | 79 572 |
90909 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
91202 | 23 | 0 | 23 | 3 | 0 | 3 | 5 | 0 | 5 | 21 | 0 | 21 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 8 | 0 | 8 | 3 | 0 | 3 | 4 | 0 | 4 | 7 | 0 | 7 |
91411 | 0 | 0 | 0 | 1 343 231 | 0 | 1 343 231 | 1 155 145 | 0 | 1 155 145 | 188 086 | 0 | 188 086 |
91414 | 1 343 958 | 10 711 | 1 354 669 | 182 821 | 216 | 183 037 | 34 873 | 481 | 35 354 | 1 491 906 | 10 446 | 1 502 352 |
91501 | 0 | 0 | 0 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 1 695 | 0 | 1 695 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 1 144 | 799 | 1 943 | 954 | 165 | 1 119 | 123 | 97 | 220 | 1 975 | 867 | 2 842 |
91704 | 0 | 26 | 26 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 26 | 26 |
91801 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91802 | 0 | 59 | 59 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 59 | 59 |
99998 | 6 131 060 | 0 | 6 131 060 | 1 465 580 | 0 | 1 465 580 | 630 803 | 0 | 630 803 | 6 965 837 | 0 | 6 965 837 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 077 | 0 | 10 077 | 10 077 | 0 | 10 077 | 0 | 0 | 0 |
91311 | 384 497 | 0 | 384 497 | 72 671 | 0 | 72 671 | 340 749 | 0 | 340 749 | 652 575 | 0 | 652 575 |
91312 | 5 079 171 | 10 739 | 5 089 910 | 14 980 | 558 | 15 538 | 554 417 | 5 210 | 559 627 | 5 618 608 | 15 391 | 5 633 999 |
91315 | 25 094 | 0 | 25 094 | 300 775 | 0 | 300 775 | 304 026 | 0 | 304 026 | 28 345 | 0 | 28 345 |
91316 | 24 067 | 24 056 | 48 123 | 18 255 | 28 331 | 46 586 | 4 000 | 10 279 | 14 279 | 9 812 | 6 004 | 15 816 |
91317 | 215 754 | 0 | 215 754 | 167 087 | 0 | 167 087 | 188 059 | 0 | 188 059 | 236 726 | 0 | 236 726 |
91507 | 367 245 | 0 | 367 245 | 18 069 | 0 | 18 069 | 48 873 | 0 | 48 873 | 398 049 | 0 | 398 049 |
91508 | 437 | 0 | 437 | 170 | 0 | 170 | 60 | 0 | 60 | 327 | 0 | 327 |
99999 | 2 641 870 | 0 | 2 641 870 | 1 553 569 | 0 | 1 553 569 | 2 011 156 | 0 | 2 011 156 | 3 099 457 | 0 | 3 099 457 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 975 618 | 975 618 | 7 342 216 | 15 236 085 | 22 578 301 | 7 342 216 | 15 705 010 | 23 047 226 | 0 | 506 693 | 506 693 |
93801 | 384 | 0 | 384 | 59 693 | 0 | 59 693 | 60 077 | 0 | 60 077 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 976 002 | 0 | 976 002 | 15 683 909 | 7 337 959 | 23 021 868 | 15 212 881 | 7 337 959 | 22 550 840 | 504 974 | 0 | 504 974 |
96801 | 0 | 0 | 0 | 49 720 | 0 | 49 720 | 51 439 | 0 | 51 439 | 1 719 | 0 | 1 719 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 114,0000 | 0 | 0 | 7,0000 | 0 | 0 | 139,0000 |
98010 | 0 | 0 | 3 518 714,0000 | 0 | 0 | 523 392 455,0000 | 0 | 0 | 19 997 498,0000 | 0 | 0 | 506 913 671,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 518 746,0000 | 0 | 0 | 3 439 364 203,0000 | 0 | 0 | 3 443 980 869,0000 | 0 | 0 | 8 135 412,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 3 257 498,0000 | 0 | 0 | 7 074 053,0000 | 0 | 0 | 3 816 555,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 2 924 404 855,0000 | 0 | 0 | 3 419 366 701,0000 | 0 | 0 | 494 961 846,0000 |
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