Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 693 798 | 614 643 | 1 308 441 | 6 504 964 | 3 223 993 | 9 728 957 | 6 680 336 | 3 455 131 | 10 135 467 | 518 426 | 383 505 | 901 931 |
20207 | 883 | 158 | 1 041 | 3 796 | 312 | 4 108 | 4 329 | 99 | 4 428 | 350 | 371 | 721 |
20208 | 44 159 | 1 699 | 45 858 | 120 000 | 2 184 | 122 184 | 110 150 | 2 202 | 112 352 | 54 009 | 1 681 | 55 690 |
20209 | 21 781 | 3 502 | 25 283 | 3 565 083 | 1 046 203 | 4 611 286 | 3 556 684 | 1 044 318 | 4 601 002 | 30 180 | 5 387 | 35 567 |
30102 | 520 942 | 0 | 520 942 | 12 563 863 | 0 | 12 563 863 | 12 501 254 | 0 | 12 501 254 | 583 551 | 0 | 583 551 |
30110 | 13 867 | 247 161 | 261 028 | 1 374 807 | 1 676 964 | 3 051 771 | 1 375 483 | 1 869 153 | 3 244 636 | 13 191 | 54 972 | 68 163 |
30114 | 0 | 267 156 | 267 156 | 0 | 1 520 216 | 1 520 216 | 0 | 1 765 312 | 1 765 312 | 0 | 22 060 | 22 060 |
30202 | 150 510 | 0 | 150 510 | 11 931 | 0 | 11 931 | 0 | 0 | 0 | 162 441 | 0 | 162 441 |
30204 | 109 717 | 0 | 109 717 | 0 | 0 | 0 | 1 498 | 0 | 1 498 | 108 219 | 0 | 108 219 |
30210 | 10 276 | 0 | 10 276 | 130 050 | 0 | 130 050 | 138 547 | 0 | 138 547 | 1 779 | 0 | 1 779 |
30213 | 7 395 | 3 007 | 10 402 | 108 085 | 131 627 | 239 712 | 109 927 | 127 489 | 237 416 | 5 553 | 7 145 | 12 698 |
30221 | 0 | 0 | 0 | 71 300 | 936 | 72 236 | 71 300 | 936 | 72 236 | 0 | 0 | 0 |
30233 | 5 549 | 189 | 5 738 | 85 857 | 4 197 | 90 054 | 86 649 | 4 383 | 91 032 | 4 757 | 3 | 4 760 |
30302 | 1 282 734 | 383 805 | 1 666 539 | 1 052 268 | 610 064 | 1 662 332 | 1 045 898 | 515 043 | 1 560 941 | 1 289 104 | 478 826 | 1 767 930 |
30306 | 2 035 106 | 732 301 | 2 767 407 | 87 800 | 40 330 | 128 130 | 125 000 | 26 833 | 151 833 | 1 997 906 | 745 798 | 2 743 704 |
30402 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30602 | 1 003 965 | 0 | 1 003 965 | 5 454 992 | 0 | 5 454 992 | 5 379 411 | 0 | 5 379 411 | 1 079 546 | 0 | 1 079 546 |
32002 | 0 | 0 | 0 | 70 000 | 789 621 | 859 621 | 70 000 | 789 621 | 859 621 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 110 000 | 249 805 | 359 805 | 110 000 | 249 805 | 359 805 | 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 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
44907 | 34 796 | 0 | 34 796 | 0 | 0 | 0 | 2 512 | 0 | 2 512 | 32 284 | 0 | 32 284 |
45201 | 35 056 | 0 | 35 056 | 74 988 | 0 | 74 988 | 68 784 | 0 | 68 784 | 41 260 | 0 | 41 260 |
45203 | 500 | 0 | 500 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 | 5 500 | 0 | 5 500 |
45204 | 32 491 | 84 441 | 116 932 | 118 467 | 54 542 | 173 009 | 86 029 | 52 604 | 138 633 | 64 929 | 86 379 | 151 308 |
45205 | 27 900 | 125 024 | 152 924 | 34 337 | 9 387 | 43 724 | 30 812 | 7 407 | 38 219 | 31 425 | 127 004 | 158 429 |
45206 | 701 771 | 387 624 | 1 089 395 | 366 435 | 65 331 | 431 766 | 49 149 | 18 905 | 68 054 | 1 019 057 | 434 050 | 1 453 107 |
45207 | 1 174 145 | 1 301 314 | 2 475 459 | 386 944 | 198 519 | 585 463 | 18 683 | 37 790 | 56 473 | 1 542 406 | 1 462 043 | 3 004 449 |
45208 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45306 | 14 265 | 0 | 14 265 | 6 457 | 0 | 6 457 | 0 | 0 | 0 | 20 722 | 0 | 20 722 |
45307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45401 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45406 | 6 168 | 0 | 6 168 | 4 700 | 0 | 4 700 | 300 | 0 | 300 | 10 568 | 0 | 10 568 |
45407 | 14 640 | 0 | 14 640 | 5 350 | 0 | 5 350 | 436 | 0 | 436 | 19 554 | 0 | 19 554 |
45408 | 1 909 | 0 | 1 909 | 0 | 0 | 0 | 0 | 0 | 0 | 1 909 | 0 | 1 909 |
45503 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45504 | 160 | 9 876 | 10 036 | 210 | 368 | 578 | 52 | 2 783 | 2 835 | 318 | 7 461 | 7 779 |
45505 | 2 778 922 | 249 084 | 3 028 006 | 118 055 | 279 378 | 397 433 | 463 215 | 10 636 | 473 851 | 2 433 762 | 517 826 | 2 951 588 |
45506 | 349 525 | 28 845 | 378 370 | 224 637 | 1 158 | 225 795 | 42 172 | 759 | 42 931 | 531 990 | 29 244 | 561 234 |
45507 | 1 359 832 | 593 681 | 1 953 513 | 335 002 | 36 812 | 371 814 | 172 206 | 284 629 | 456 835 | 1 522 628 | 345 864 | 1 868 492 |
45509 | 523 | 0 | 523 | 1 444 | 0 | 1 444 | 1 204 | 0 | 1 204 | 763 | 0 | 763 |
45705 | 0 | 721 | 721 | 0 | 28 | 28 | 0 | 17 | 17 | 0 | 732 | 732 |
45812 | 3 877 | 2 061 | 5 938 | 7 682 | 176 | 7 858 | 6 863 | 2 078 | 8 941 | 4 696 | 159 | 4 855 |
45815 | 1 581 | 2 287 | 3 868 | 11 347 | 171 | 11 518 | 117 | 119 | 236 | 12 811 | 2 339 | 15 150 |
45912 | 549 | 387 | 936 | 119 | 3 311 | 3 430 | 69 | 398 | 467 | 599 | 3 300 | 3 899 |
45913 | 316 | 0 | 316 | 0 | 0 | 0 | 316 | 0 | 316 | 0 | 0 | 0 |
45915 | 31 | 0 | 31 | 240 | 0 | 240 | 31 | 0 | 31 | 240 | 0 | 240 |
45917 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 10 | 10 |
47408 | 0 | 0 | 0 | 10 460 278 | 10 255 752 | 20 716 030 | 10 460 278 | 10 255 752 | 20 716 030 | 0 | 0 | 0 |
47415 | 7 693 | 0 | 7 693 | 3 831 | 0 | 3 831 | 654 | 0 | 654 | 10 870 | 0 | 10 870 |
47423 | 290 544 | 5 839 | 296 383 | 435 719 | 488 755 | 924 474 | 459 669 | 486 946 | 946 615 | 266 594 | 7 648 | 274 242 |
47427 | 8 111 | 1 236 | 9 347 | 105 821 | 32 384 | 138 205 | 102 333 | 33 578 | 135 911 | 11 599 | 42 | 11 641 |
47901 | 695 471 | 0 | 695 471 | 324 592 | 0 | 324 592 | 100 512 | 0 | 100 512 | 919 551 | 0 | 919 551 |
50104 | 0 | 235 144 | 235 144 | 0 | 19 028 | 19 028 | 0 | 12 287 | 12 287 | 0 | 241 885 | 241 885 |
50121 | 526 | 0 | 526 | 498 | 0 | 498 | 0 | 0 | 0 | 1 024 | 0 | 1 024 |
50605 | 0 | 0 | 0 | 3 566 700 | 0 | 3 566 700 | 3 566 700 | 0 | 3 566 700 | 0 | 0 | 0 |
50606 | 105 740 | 0 | 105 740 | 2 030 021 | 0 | 2 030 021 | 2 015 379 | 0 | 2 015 379 | 120 382 | 0 | 120 382 |
50621 | 2 254 | 0 | 2 254 | 2 310 | 0 | 2 310 | 4 564 | 0 | 4 564 | 0 | 0 | 0 |
51405 | 74 904 | 0 | 74 904 | 303 800 | 16 198 | 319 998 | 378 704 | 569 | 379 273 | 0 | 15 629 | 15 629 |
60302 | 3 402 | 0 | 3 402 | 1 133 | 0 | 1 133 | 1 488 | 0 | 1 488 | 3 047 | 0 | 3 047 |
60306 | 158 698 | 0 | 158 698 | 79 186 | 0 | 79 186 | 8 589 | 0 | 8 589 | 229 295 | 0 | 229 295 |
60308 | 579 | 63 | 642 | 2 003 | 2 | 2 005 | 2 008 | 2 | 2 010 | 574 | 63 | 637 |
60310 | 438 | 0 | 438 | 5 955 | 0 | 5 955 | 6 133 | 0 | 6 133 | 260 | 0 | 260 |
60312 | 908 441 | 0 | 908 441 | 104 960 | 0 | 104 960 | 322 424 | 0 | 322 424 | 690 977 | 0 | 690 977 |
60314 | 1 413 | 0 | 1 413 | 359 | 0 | 359 | 524 | 0 | 524 | 1 248 | 0 | 1 248 |
60323 | 3 074 | 0 | 3 074 | 2 047 | 0 | 2 047 | 314 | 0 | 314 | 4 807 | 0 | 4 807 |
60401 | 184 590 | 0 | 184 590 | 36 605 | 0 | 36 605 | 7 453 | 0 | 7 453 | 213 742 | 0 | 213 742 |
60404 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60701 | 28 688 | 0 | 28 688 | 2 493 | 0 | 2 493 | 29 156 | 0 | 29 156 | 2 025 | 0 | 2 025 |
60702 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
61002 | 101 | 0 | 101 | 21 | 0 | 21 | 23 | 0 | 23 | 99 | 0 | 99 |
61008 | 4 705 | 0 | 4 705 | 1 655 | 0 | 1 655 | 1 463 | 0 | 1 463 | 4 897 | 0 | 4 897 |
61009 | 3 490 | 0 | 3 490 | 583 | 0 | 583 | 374 | 0 | 374 | 3 699 | 0 | 3 699 |
61010 | 39 | 0 | 39 | 2 | 0 | 2 | 2 | 0 | 2 | 39 | 0 | 39 |
61209 | 0 | 0 | 0 | 54 219 | 0 | 54 219 | 54 219 | 0 | 54 219 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 839 748 | 0 | 5 839 748 | 5 839 748 | 0 | 5 839 748 | 0 | 0 | 0 |
61403 | 38 341 | 0 | 38 341 | 2 025 | 0 | 2 025 | 1 652 | 0 | 1 652 | 38 714 | 0 | 38 714 |
70606 | 2 188 850 | 0 | 2 188 850 | 471 409 | 0 | 471 409 | 1 785 | 0 | 1 785 | 2 658 474 | 0 | 2 658 474 |
70607 | 6 448 | 0 | 6 448 | 8 463 | 0 | 8 463 | 4 296 | 0 | 4 296 | 10 615 | 0 | 10 615 |
70608 | 2 501 550 | 0 | 2 501 550 | 490 542 | 0 | 490 542 | 0 | 0 | 0 | 2 992 092 | 0 | 2 992 092 |
70611 | 97 026 | 0 | 97 026 | 19 558 | 0 | 19 558 | 0 | 0 | 0 | 116 584 | 0 | 116 584 |
Пассив | ||||||||||||
10207 | 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 | 353 666 | 0 | 353 666 | 353 666 | 0 | 353 666 |
30109 | 100 000 | 0 | 100 000 | 267 172 | 0 | 267 172 | 207 245 | 0 | 207 245 | 40 073 | 0 | 40 073 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 115 | 0 | 115 | 0 | 0 | 0 | 140 | 0 | 140 | 255 | 0 | 255 |
30220 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 0 | 0 | 0 |
30226 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
30232 | 46 | 0 | 46 | 2 994 | 340 | 3 334 | 3 167 | 340 | 3 507 | 219 | 0 | 219 |
30301 | 1 282 734 | 383 805 | 1 666 539 | 1 045 900 | 515 040 | 1 560 940 | 1 052 269 | 610 062 | 1 662 331 | 1 289 103 | 478 827 | 1 767 930 |
30305 | 2 035 106 | 732 301 | 2 767 407 | 125 000 | 26 833 | 151 833 | 87 800 | 40 330 | 128 130 | 1 997 906 | 745 798 | 2 743 704 |
30607 | 6 732 | 0 | 6 732 | 3 159 | 0 | 3 159 | 662 | 0 | 662 | 4 235 | 0 | 4 235 |
31302 | 275 000 | 0 | 275 000 | 3 775 000 | 0 | 3 775 000 | 3 765 000 | 0 | 3 765 000 | 265 000 | 0 | 265 000 |
31303 | 0 | 0 | 0 | 1 610 000 | 0 | 1 610 000 | 1 640 000 | 0 | 1 640 000 | 30 000 | 0 | 30 000 |
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 | 4 254 | 0 | 4 254 | 22 113 | 0 | 22 113 | 24 781 | 0 | 24 781 | 6 922 | 0 | 6 922 |
40503 | 1 397 | 0 | 1 397 | 1 447 | 0 | 1 447 | 1 944 | 0 | 1 944 | 1 894 | 0 | 1 894 |
40602 | 6 793 | 0 | 6 793 | 52 025 | 0 | 52 025 | 48 191 | 0 | 48 191 | 2 959 | 0 | 2 959 |
40603 | 639 | 0 | 639 | 6 192 | 0 | 6 192 | 6 411 | 0 | 6 411 | 858 | 0 | 858 |
40701 | 3 331 | 0 | 3 331 | 33 791 | 0 | 33 791 | 35 420 | 0 | 35 420 | 4 960 | 0 | 4 960 |
40702 | 741 601 | 4 645 | 746 246 | 6 118 598 | 401 075 | 6 519 673 | 6 168 804 | 400 429 | 6 569 233 | 791 807 | 3 999 | 795 806 |
40703 | 34 934 | 60 | 34 994 | 88 517 | 63 | 88 580 | 86 432 | 3 | 86 435 | 32 849 | 0 | 32 849 |
40802 | 59 374 | 374 | 59 748 | 451 719 | 185 | 451 904 | 458 755 | 190 | 458 945 | 66 410 | 379 | 66 789 |
40803 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 346 817 | 137 541 | 484 358 | 1 759 763 | 364 599 | 2 124 362 | 1 820 979 | 379 582 | 2 200 561 | 408 033 | 152 524 | 560 557 |
40820 | 1 371 | 1 285 | 2 656 | 4 032 | 1 787 | 5 819 | 4 354 | 1 814 | 6 168 | 1 693 | 1 312 | 3 005 |
40821 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 1 342 | 0 | 1 342 | 0 | 0 | 0 |
40901 | 88 650 | 0 | 88 650 | 306 166 | 0 | 306 166 | 280 737 | 0 | 280 737 | 63 221 | 0 | 63 221 |
40905 | 947 | 0 | 947 | 172 133 | 0 | 172 133 | 172 211 | 0 | 172 211 | 1 025 | 0 | 1 025 |
40906 | 0 | 0 | 0 | 5 547 | 0 | 5 547 | 5 547 | 0 | 5 547 | 0 | 0 | 0 |
40909 | 398 | 691 | 1 089 | 26 153 | 85 392 | 111 545 | 25 794 | 87 352 | 113 146 | 39 | 2 651 | 2 690 |
40910 | 10 | 19 | 29 | 8 525 | 20 693 | 29 218 | 8 529 | 20 691 | 29 220 | 14 | 17 | 31 |
40911 | 8 209 | 0 | 8 209 | 435 976 | 0 | 435 976 | 438 321 | 0 | 438 321 | 10 554 | 0 | 10 554 |
40912 | 0 | 12 | 12 | 50 192 | 103 120 | 153 312 | 50 196 | 103 111 | 153 307 | 4 | 3 | 7 |
40913 | 0 | 0 | 0 | 89 537 | 201 719 | 291 256 | 89 537 | 201 719 | 291 256 | 0 | 0 | 0 |
41805 | 20 000 | 0 | 20 000 | 2 500 | 0 | 2 500 | 3 000 | 0 | 3 000 | 20 500 | 0 | 20 500 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
42005 | 7 620 | 0 | 7 620 | 0 | 0 | 0 | 78 | 0 | 78 | 7 698 | 0 | 7 698 |
42101 | 714 | 0 | 714 | 171 | 0 | 171 | 2 979 | 0 | 2 979 | 3 522 | 0 | 3 522 |
42102 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
42103 | 36 067 | 0 | 36 067 | 36 078 | 0 | 36 078 | 511 | 0 | 511 | 500 | 0 | 500 |
42104 | 65 032 | 0 | 65 032 | 20 877 | 0 | 20 877 | 42 482 | 0 | 42 482 | 86 637 | 0 | 86 637 |
42105 | 7 412 | 0 | 7 412 | 1 812 | 0 | 1 812 | 1 153 | 0 | 1 153 | 6 753 | 0 | 6 753 |
42106 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 501 | 0 | 501 | 70 501 | 0 | 70 501 |
42203 | 873 | 0 | 873 | 873 | 0 | 873 | 724 | 0 | 724 | 724 | 0 | 724 |
42205 | 71 125 | 0 | 71 125 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 79 125 | 0 | 79 125 |
42301 | 47 112 | 16 756 | 63 868 | 112 618 | 31 637 | 144 255 | 121 246 | 30 934 | 152 180 | 55 740 | 16 053 | 71 793 |
42302 | 3 770 | 2 281 | 6 051 | 3 308 | 4 799 | 8 107 | 1 343 | 3 053 | 4 396 | 1 805 | 535 | 2 340 |
42303 | 80 068 | 18 704 | 98 772 | 72 288 | 14 091 | 86 379 | 72 510 | 6 649 | 79 159 | 80 290 | 11 262 | 91 552 |
42304 | 413 014 | 445 951 | 858 965 | 233 828 | 285 195 | 519 023 | 148 453 | 115 911 | 264 364 | 327 639 | 276 667 | 604 306 |
42305 | 2 189 164 | 1 450 097 | 3 639 261 | 499 142 | 332 206 | 831 348 | 401 476 | 230 175 | 631 651 | 2 091 498 | 1 348 066 | 3 439 564 |
42306 | 4 635 593 | 2 091 146 | 6 726 739 | 481 223 | 287 271 | 768 494 | 758 158 | 332 994 | 1 091 152 | 4 912 528 | 2 136 869 | 7 049 397 |
42307 | 79 434 | 33 549 | 112 983 | 18 831 | 5 615 | 24 446 | 26 764 | 4 559 | 31 323 | 87 367 | 32 493 | 119 860 |
42309 | 153 | 12 | 165 | 51 | 0 | 51 | 103 | 1 | 104 | 205 | 13 | 218 |
42601 | 509 | 89 | 598 | 164 | 78 | 242 | 276 | 189 | 465 | 621 | 200 | 821 |
42603 | 981 | 63 | 1 044 | 919 | 687 | 1 606 | 415 | 624 | 1 039 | 477 | 0 | 477 |
42604 | 3 131 | 5 727 | 8 858 | 1 667 | 2 796 | 4 463 | 794 | 488 | 1 282 | 2 258 | 3 419 | 5 677 |
42605 | 2 890 | 8 869 | 11 759 | 1 043 | 5 921 | 6 964 | 1 232 | 6 540 | 7 772 | 3 079 | 9 488 | 12 567 |
42606 | 5 129 | 12 760 | 17 889 | 2 | 1 447 | 1 449 | 203 | 1 674 | 1 877 | 5 330 | 12 987 | 18 317 |
42607 | 5 | 189 | 194 | 0 | 202 | 202 | 0 | 13 | 13 | 5 | 0 | 5 |
42609 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44915 | 1 461 | 0 | 1 461 | 347 | 0 | 347 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
45215 | 261 194 | 0 | 261 194 | 69 704 | 0 | 69 704 | 142 237 | 0 | 142 237 | 333 727 | 0 | 333 727 |
45315 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 194 | 0 | 194 | 2 122 | 0 | 2 122 |
45415 | 2 506 | 0 | 2 506 | 75 | 0 | 75 | 695 | 0 | 695 | 3 126 | 0 | 3 126 |
45515 | 375 834 | 0 | 375 834 | 17 553 | 0 | 17 553 | 5 490 | 0 | 5 490 | 363 771 | 0 | 363 771 |
45818 | 3 913 | 0 | 3 913 | 265 | 0 | 265 | 615 | 0 | 615 | 4 263 | 0 | 4 263 |
45918 | 188 | 0 | 188 | 27 | 0 | 27 | 166 | 0 | 166 | 327 | 0 | 327 |
47405 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 245 967 | 10 434 663 | 20 680 630 | 10 245 967 | 10 434 663 | 20 680 630 | 0 | 0 | 0 |
47411 | 11 650 | 7 135 | 18 785 | 103 653 | 46 222 | 149 875 | 92 026 | 39 090 | 131 116 | 23 | 3 | 26 |
47416 | 3 428 | 40 | 3 468 | 22 324 | 66 | 22 390 | 27 102 | 53 | 27 155 | 8 206 | 27 | 8 233 |
47422 | 2 662 | 1 473 | 4 135 | 340 082 | 342 911 | 682 993 | 343 296 | 342 470 | 685 766 | 5 876 | 1 032 | 6 908 |
47425 | 28 595 | 0 | 28 595 | 50 659 | 0 | 50 659 | 77 051 | 0 | 77 051 | 54 987 | 0 | 54 987 |
47426 | 2 060 | 0 | 2 060 | 3 925 | 0 | 3 925 | 2 629 | 0 | 2 629 | 764 | 0 | 764 |
50620 | 13 520 | 0 | 13 520 | 1 986 | 0 | 1 986 | 3 900 | 0 | 3 900 | 15 434 | 0 | 15 434 |
52301 | 4 100 | 0 | 4 100 | 2 379 | 0 | 2 379 | 2 409 | 0 | 2 409 | 4 130 | 0 | 4 130 |
52303 | 1 378 | 0 | 1 378 | 21 380 | 0 | 21 380 | 101 179 | 0 | 101 179 | 81 177 | 0 | 81 177 |
52304 | 1 278 | 0 | 1 278 | 1 031 | 0 | 1 031 | 107 | 0 | 107 | 354 | 0 | 354 |
52305 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 14 682 | 0 | 14 682 | 23 482 | 0 | 23 482 |
52306 | 988 | 0 | 988 | 0 | 0 | 0 | 652 | 0 | 652 | 1 640 | 0 | 1 640 |
52501 | 1 118 | 0 | 1 118 | 28 | 0 | 28 | 666 | 0 | 666 | 1 756 | 0 | 1 756 |
60301 | 16 593 | 0 | 16 593 | 58 055 | 0 | 58 055 | 102 811 | 0 | 102 811 | 61 349 | 0 | 61 349 |
60305 | 2 541 | 0 | 2 541 | 51 319 | 0 | 51 319 | 51 795 | 0 | 51 795 | 3 017 | 0 | 3 017 |
60307 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
60309 | 41 187 | 0 | 41 187 | 41 567 | 0 | 41 567 | 385 | 0 | 385 | 5 | 0 | 5 |
60311 | 497 | 0 | 497 | 1 091 | 0 | 1 091 | 7 589 | 0 | 7 589 | 6 995 | 0 | 6 995 |
60322 | 103 | 0 | 103 | 78 | 0 | 78 | 74 | 0 | 74 | 99 | 0 | 99 |
60324 | 20 661 | 0 | 20 661 | 33 | 0 | 33 | 1 059 | 0 | 1 059 | 21 687 | 0 | 21 687 |
60601 | 37 316 | 0 | 37 316 | 1 591 | 0 | 1 591 | 4 348 | 0 | 4 348 | 40 073 | 0 | 40 073 |
61304 | 336 | 0 | 336 | 132 | 0 | 132 | 203 | 0 | 203 | 407 | 0 | 407 |
70601 | 2 938 250 | 0 | 2 938 250 | 19 | 0 | 19 | 689 241 | 0 | 689 241 | 3 627 472 | 0 | 3 627 472 |
70602 | 10 830 | 0 | 10 830 | 0 | 0 | 0 | 498 | 0 | 498 | 11 328 | 0 | 11 328 |
70603 | 2 435 060 | 0 | 2 435 060 | 0 | 0 | 0 | 477 631 | 0 | 477 631 | 2 912 691 | 0 | 2 912 691 |
70801 | 353 666 | 0 | 353 666 | 353 666 | 0 | 353 666 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 22 381 | 0 | 22 381 | 22 381 | 0 | 22 381 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 98 139 | 0 | 98 139 | 382 416 | 0 | 382 416 | 35 608 | 0 | 35 608 | 444 947 | 0 | 444 947 |
90902 | 1 443 075 | 0 | 1 443 075 | 235 151 | 0 | 235 151 | 101 023 | 0 | 101 023 | 1 577 203 | 0 | 1 577 203 |
90907 | 93 604 | 0 | 93 604 | 280 737 | 0 | 280 737 | 305 642 | 0 | 305 642 | 68 699 | 0 | 68 699 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91202 | 18 | 0 | 18 | 1 | 0 | 1 | 1 | 0 | 1 | 18 | 0 | 18 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 7 | 0 | 7 | 6 | 0 | 6 | 3 | 0 | 3 | 10 | 0 | 10 |
91411 | 200 020 | 0 | 200 020 | 0 | 845 998 | 845 998 | 200 020 | 642 911 | 842 931 | 0 | 203 087 | 203 087 |
91414 | 1 611 886 | 10 171 | 1 622 057 | 459 055 | 401 | 459 456 | 116 373 | 249 | 116 622 | 1 954 568 | 10 323 | 1 964 891 |
91501 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 0 | 0 | 0 | 1 793 | 0 | 1 793 |
91604 | 2 237 | 310 | 2 547 | 2 904 | 25 | 2 929 | 1 072 | 333 | 1 405 | 4 069 | 2 | 4 071 |
91704 | 0 | 27 | 27 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 28 | 28 |
91801 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91802 | 0 | 61 | 61 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 63 | 63 |
99998 | 9 206 736 | 0 | 9 206 736 | 4 127 520 | 0 | 4 127 520 | 1 609 433 | 0 | 1 609 433 | 11 724 823 | 0 | 11 724 823 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 433 | 0 | 10 433 | 10 433 | 0 | 10 433 | 0 | 0 | 0 |
91311 | 991 280 | 0 | 991 280 | 68 810 | 0 | 68 810 | 361 374 | 0 | 361 374 | 1 283 844 | 0 | 1 283 844 |
91312 | 6 455 620 | 24 367 | 6 479 987 | 132 270 | 1 473 | 133 743 | 2 240 072 | 9 141 | 2 249 213 | 8 563 422 | 32 035 | 8 595 457 |
91315 | 43 503 | 0 | 43 503 | 901 408 | 0 | 901 408 | 910 571 | 0 | 910 571 | 52 666 | 0 | 52 666 |
91316 | 12 828 | 5 695 | 18 523 | 72 310 | 3 136 | 75 446 | 266 000 | 362 | 266 362 | 206 518 | 2 921 | 209 439 |
91317 | 261 278 | 206 364 | 467 642 | 262 912 | 156 525 | 419 437 | 258 388 | 62 527 | 320 915 | 256 754 | 112 366 | 369 120 |
91507 | 1 205 468 | 0 | 1 205 468 | 156 | 0 | 156 | 8 652 | 0 | 8 652 | 1 213 964 | 0 | 1 213 964 |
91508 | 333 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 |
99999 | 3 461 437 | 0 | 3 461 437 | 1 410 559 | 0 | 1 410 559 | 2 214 020 | 0 | 2 214 020 | 4 264 898 | 0 | 4 264 898 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 159 705 | 414 740 | 574 445 | 5 708 527 | 8 094 302 | 13 802 829 | 5 868 232 | 8 088 769 | 13 957 001 | 0 | 420 273 | 420 273 |
93801 | 2 181 | 0 | 2 181 | 28 819 | 0 | 28 819 | 30 664 | 0 | 30 664 | 336 | 0 | 336 |
Пассив | ||||||||||||
96001 | 418 573 | 158 053 | 576 626 | 8 064 088 | 5 877 288 | 13 941 376 | 8 066 124 | 5 719 235 | 13 785 359 | 420 609 | 0 | 420 609 |
96801 | 0 | 0 | 0 | 59 676 | 0 | 59 676 | 59 676 | 0 | 59 676 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 201,0000 | 0 | 0 | 90,0000 | 0 | 0 | 70,0000 | 0 | 0 | 221,0000 |
98010 | 0 | 0 | 7 787 564,0000 | 0 | 0 | 66 444 261,0000 | 0 | 0 | 66 407 661,0000 | 0 | 0 | 7 824 164,0000 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 63,0000 | 0 | 0 | 33,0000 | 0 | 0 | 37,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 694 864,0000 | 0 | 0 | 64 019 725,0000 | 0 | 0 | 63 649 282,0000 | 0 | 0 | 324 421,0000 |
98070 | 0 | 0 | 7 092 908,0000 | 0 | 0 | 7 092 909,0000 | 0 | 0 | 7 500 002,0000 | 0 | 0 | 7 500 001,0000 |
Страница была полезной?