Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 787 255 | 374 588 | 1 161 843 | 11 000 331 | 3 563 289 | 14 563 620 | 11 150 560 | 3 448 655 | 14 599 215 | 637 026 | 489 222 | 1 126 248 |
20207 | 221 | 313 | 534 | 2 868 | 358 | 3 226 | 2 454 | 288 | 2 742 | 635 | 383 | 1 018 |
20208 | 91 734 | 858 | 92 592 | 230 107 | 2 359 | 232 466 | 234 195 | 2 370 | 236 565 | 87 646 | 847 | 88 493 |
20209 | 53 211 | 7 517 | 60 728 | 5 812 375 | 567 110 | 6 379 485 | 5 783 106 | 568 317 | 6 351 423 | 82 480 | 6 310 | 88 790 |
30102 | 820 935 | 0 | 820 935 | 19 862 173 | 0 | 19 862 173 | 19 276 959 | 0 | 19 276 959 | 1 406 149 | 0 | 1 406 149 |
30110 | 32 348 | 181 622 | 213 970 | 312 396 | 2 983 375 | 3 295 771 | 305 540 | 3 030 321 | 3 335 861 | 39 204 | 134 676 | 173 880 |
30114 | 0 | 373 822 | 373 822 | 0 | 429 030 | 429 030 | 0 | 534 350 | 534 350 | 0 | 268 502 | 268 502 |
30202 | 303 662 | 0 | 303 662 | 86 686 | 0 | 86 686 | 0 | 0 | 0 | 390 348 | 0 | 390 348 |
30204 | 101 532 | 0 | 101 532 | 16 279 | 0 | 16 279 | 0 | 0 | 0 | 117 811 | 0 | 117 811 |
30210 | 0 | 0 | 0 | 94 522 | 0 | 94 522 | 92 522 | 0 | 92 522 | 2 000 | 0 | 2 000 |
30213 | 10 320 | 5 906 | 16 226 | 252 969 | 196 901 | 449 870 | 246 284 | 188 586 | 434 870 | 17 005 | 14 221 | 31 226 |
30221 | 0 | 0 | 0 | 173 600 | 0 | 173 600 | 173 600 | 0 | 173 600 | 0 | 0 | 0 |
30233 | 4 932 | 162 | 5 094 | 151 452 | 4 973 | 156 425 | 143 428 | 5 058 | 148 486 | 12 956 | 77 | 13 033 |
30302 | 2 139 273 | 449 801 | 2 589 074 | 1 173 014 | 299 802 | 1 472 816 | 1 132 634 | 284 440 | 1 417 074 | 2 179 653 | 465 163 | 2 644 816 |
30306 | 4 438 676 | 735 586 | 5 174 262 | 260 000 | 27 396 | 287 396 | 59 000 | 28 990 | 87 990 | 4 639 676 | 733 992 | 5 373 668 |
30402 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30602 | 30 342 | 0 | 30 342 | 0 | 0 | 0 | 0 | 0 | 0 | 30 342 | 0 | 30 342 |
32002 | 300 000 | 28 429 | 328 429 | 5 545 000 | 1 114 355 | 6 659 355 | 5 845 000 | 1 142 784 | 6 987 784 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 840 000 | 339 494 | 3 179 494 | 2 840 000 | 339 494 | 3 179 494 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 300 000 | 20 439 | 320 439 | 250 000 | 20 439 | 270 439 | 50 000 | 0 | 50 000 |
32201 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45201 | 28 077 | 0 | 28 077 | 82 583 | 0 | 82 583 | 68 650 | 0 | 68 650 | 42 010 | 0 | 42 010 |
45203 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45204 | 294 323 | 0 | 294 323 | 276 979 | 0 | 276 979 | 88 142 | 0 | 88 142 | 483 160 | 0 | 483 160 |
45205 | 91 195 | 0 | 91 195 | 26 941 | 0 | 26 941 | 74 895 | 0 | 74 895 | 43 241 | 0 | 43 241 |
45206 | 5 316 767 | 926 073 | 6 242 840 | 1 886 255 | 45 348 | 1 931 603 | 982 935 | 280 095 | 1 263 030 | 6 220 087 | 691 326 | 6 911 413 |
45207 | 1 613 615 | 1 170 991 | 2 784 606 | 45 671 | 46 052 | 91 723 | 154 712 | 49 191 | 203 903 | 1 504 574 | 1 167 852 | 2 672 426 |
45208 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45306 | 188 | 0 | 188 | 0 | 0 | 0 | 64 | 0 | 64 | 124 | 0 | 124 |
45307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45401 | 6 242 | 0 | 6 242 | 3 454 | 0 | 3 454 | 4 696 | 0 | 4 696 | 5 000 | 0 | 5 000 |
45406 | 4 526 | 0 | 4 526 | 2 500 | 0 | 2 500 | 755 | 0 | 755 | 6 271 | 0 | 6 271 |
45407 | 23 633 | 0 | 23 633 | 0 | 0 | 0 | 311 | 0 | 311 | 23 322 | 0 | 23 322 |
45408 | 1 909 | 0 | 1 909 | 0 | 0 | 0 | 0 | 0 | 0 | 1 909 | 0 | 1 909 |
45504 | 43 | 0 | 43 | 0 | 0 | 0 | 13 | 0 | 13 | 30 | 0 | 30 |
45505 | 3 687 | 853 | 4 540 | 1 113 | 23 | 1 136 | 728 | 51 | 779 | 4 072 | 825 | 4 897 |
45506 | 1 277 744 | 645 791 | 1 923 535 | 15 891 | 25 786 | 41 677 | 11 531 | 24 419 | 35 950 | 1 282 104 | 647 158 | 1 929 262 |
45507 | 990 409 | 123 811 | 1 114 220 | 188 121 | 10 220 | 198 341 | 206 270 | 8 659 | 214 929 | 972 260 | 125 372 | 1 097 632 |
45509 | 2 007 | 0 | 2 007 | 2 518 | 0 | 2 518 | 2 594 | 0 | 2 594 | 1 931 | 0 | 1 931 |
45705 | 0 | 127 | 127 | 0 | 3 | 3 | 0 | 130 | 130 | 0 | 0 | 0 |
45812 | 74 780 | 39 701 | 114 481 | 202 392 | 86 152 | 288 544 | 209 104 | 95 966 | 305 070 | 68 068 | 29 887 | 97 955 |
45814 | 0 | 0 | 0 | 107 | 0 | 107 | 19 | 0 | 19 | 88 | 0 | 88 |
45815 | 85 308 | 2 171 | 87 479 | 927 | 181 | 1 108 | 579 | 167 | 746 | 85 656 | 2 185 | 87 841 |
45912 | 3 688 | 0 | 3 688 | 3 111 | 0 | 3 111 | 5 643 | 0 | 5 643 | 1 156 | 0 | 1 156 |
45914 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45915 | 2 002 | 20 | 2 022 | 728 | 80 | 808 | 575 | 20 | 595 | 2 155 | 80 | 2 235 |
47404 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 4 605 743 | 5 112 994 | 9 718 737 | 4 605 743 | 5 112 994 | 9 718 737 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47415 | 18 668 | 0 | 18 668 | 10 489 | 0 | 10 489 | 2 461 | 0 | 2 461 | 26 696 | 0 | 26 696 |
47417 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
47423 | 152 817 | 8 750 | 161 567 | 1 063 400 | 367 426 | 1 430 826 | 1 094 197 | 368 414 | 1 462 611 | 122 020 | 7 762 | 129 782 |
47427 | 6 519 | 19 | 6 538 | 96 535 | 26 180 | 122 715 | 92 534 | 26 199 | 118 733 | 10 520 | 0 | 10 520 |
47801 | 66 424 | 0 | 66 424 | 0 | 0 | 0 | 33 349 | 0 | 33 349 | 33 075 | 0 | 33 075 |
47901 | 1 797 054 | 0 | 1 797 054 | 173 774 | 0 | 173 774 | 59 323 | 0 | 59 323 | 1 911 505 | 0 | 1 911 505 |
50606 | 43 455 | 0 | 43 455 | 0 | 0 | 0 | 0 | 0 | 0 | 43 455 | 0 | 43 455 |
50621 | 8 412 | 0 | 8 412 | 0 | 0 | 0 | 3 944 | 0 | 3 944 | 4 468 | 0 | 4 468 |
51403 | 19 725 | 0 | 19 725 | 121 | 0 | 121 | 0 | 0 | 0 | 19 846 | 0 | 19 846 |
51404 | 29 093 | 0 | 29 093 | 29 488 | 0 | 29 488 | 0 | 0 | 0 | 58 581 | 0 | 58 581 |
51405 | 362 193 | 0 | 362 193 | 30 576 | 0 | 30 576 | 0 | 0 | 0 | 392 769 | 0 | 392 769 |
52503 | 4 149 | 0 | 4 149 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 2 249 | 0 | 2 249 |
60302 | 1 781 | 0 | 1 781 | 1 526 | 0 | 1 526 | 1 292 | 0 | 1 292 | 2 015 | 0 | 2 015 |
60306 | 551 319 | 0 | 551 319 | 153 128 | 0 | 153 128 | 39 715 | 0 | 39 715 | 664 732 | 0 | 664 732 |
60308 | 1 083 | 22 | 1 105 | 2 096 | 41 | 2 137 | 2 251 | 3 | 2 254 | 928 | 60 | 988 |
60310 | 605 | 0 | 605 | 149 657 | 0 | 149 657 | 149 707 | 0 | 149 707 | 555 | 0 | 555 |
60312 | 1 112 692 | 0 | 1 112 692 | 143 596 | 0 | 143 596 | 41 963 | 0 | 41 963 | 1 214 325 | 0 | 1 214 325 |
60314 | 11 110 | 0 | 11 110 | 12 166 | 0 | 12 166 | 0 | 0 | 0 | 23 276 | 0 | 23 276 |
60323 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
60401 | 319 348 | 0 | 319 348 | 824 128 | 0 | 824 128 | 871 | 0 | 871 | 1 142 605 | 0 | 1 142 605 |
60404 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60701 | 971 730 | 0 | 971 730 | 4 089 | 0 | 4 089 | 970 655 | 0 | 970 655 | 5 164 | 0 | 5 164 |
61002 | 383 | 0 | 383 | 107 | 0 | 107 | 56 | 0 | 56 | 434 | 0 | 434 |
61008 | 7 683 | 0 | 7 683 | 1 858 | 0 | 1 858 | 1 328 | 0 | 1 328 | 8 213 | 0 | 8 213 |
61009 | 6 987 | 0 | 6 987 | 713 | 0 | 713 | 502 | 0 | 502 | 7 198 | 0 | 7 198 |
61010 | 75 | 0 | 75 | 14 | 0 | 14 | 6 | 0 | 6 | 83 | 0 | 83 |
61209 | 0 | 0 | 0 | 600 938 | 0 | 600 938 | 600 938 | 0 | 600 938 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 33 679 | 0 | 33 679 | 33 679 | 0 | 33 679 | 0 | 0 | 0 |
61403 | 44 378 | 0 | 44 378 | 1 648 | 0 | 1 648 | 1 425 | 0 | 1 425 | 44 601 | 0 | 44 601 |
70606 | 1 746 095 | 0 | 1 746 095 | 871 354 | 0 | 871 354 | 8 842 | 0 | 8 842 | 2 608 607 | 0 | 2 608 607 |
70607 | 41 817 | 0 | 41 817 | 3 943 | 0 | 3 943 | 0 | 0 | 0 | 45 760 | 0 | 45 760 |
70608 | 1 068 704 | 0 | 1 068 704 | 373 313 | 0 | 373 313 | 0 | 0 | 0 | 1 442 017 | 0 | 1 442 017 |
70611 | 34 375 | 0 | 34 375 | 32 132 | 0 | 32 132 | 0 | 0 | 0 | 66 507 | 0 | 66 507 |
70706 | 6 792 895 | 0 | 6 792 895 | 0 | 0 | 0 | 0 | 0 | 0 | 6 792 895 | 0 | 6 792 895 |
70707 | 1 330 | 0 | 1 330 | 0 | 0 | 0 | 0 | 0 | 0 | 1 330 | 0 | 1 330 |
70708 | 5 687 442 | 0 | 5 687 442 | 0 | 0 | 0 | 0 | 0 | 0 | 5 687 442 | 0 | 5 687 442 |
70711 | 168 813 | 0 | 168 813 | 0 | 0 | 0 | 0 | 0 | 0 | 168 813 | 0 | 168 813 |
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 | 353 666 | 0 | 353 666 | 0 | 0 | 0 | 0 | 0 | 0 | 353 666 | 0 | 353 666 |
30109 | 160 969 | 0 | 160 969 | 105 510 | 0 | 105 510 | 51 272 | 0 | 51 272 | 106 731 | 0 | 106 731 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 115 | 0 | 115 | 253 | 0 | 253 | 253 | 0 | 253 | 115 | 0 | 115 |
30220 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
30226 | 297 | 0 | 297 | 168 | 0 | 168 | 11 | 0 | 11 | 140 | 0 | 140 |
30232 | 351 | 2 | 353 | 6 812 | 127 | 6 939 | 7 208 | 125 | 7 333 | 747 | 0 | 747 |
30301 | 2 139 272 | 449 802 | 2 589 074 | 1 132 633 | 284 439 | 1 417 072 | 1 173 012 | 299 802 | 1 472 814 | 2 179 651 | 465 165 | 2 644 816 |
30305 | 4 438 676 | 735 587 | 5 174 263 | 59 000 | 28 991 | 87 991 | 260 000 | 27 395 | 287 395 | 4 639 676 | 733 991 | 5 373 667 |
30607 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
31302 | 0 | 20 011 | 20 011 | 0 | 706 365 | 706 365 | 0 | 686 354 | 686 354 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 191 460 | 191 460 | 0 | 191 460 | 191 460 | 0 | 0 | 0 |
31305 | 100 005 | 0 | 100 005 | 0 | 0 | 0 | 0 | 0 | 0 | 100 005 | 0 | 100 005 |
31306 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
31309 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32015 | 0 | 0 | 0 | 87 400 | 0 | 87 400 | 87 400 | 0 | 87 400 | 0 | 0 | 0 |
32211 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40502 | 22 274 | 0 | 22 274 | 46 433 | 0 | 46 433 | 30 476 | 0 | 30 476 | 6 317 | 0 | 6 317 |
40503 | 851 | 0 | 851 | 1 950 | 0 | 1 950 | 1 595 | 0 | 1 595 | 496 | 0 | 496 |
40602 | 7 796 | 0 | 7 796 | 18 495 | 0 | 18 495 | 16 942 | 0 | 16 942 | 6 243 | 0 | 6 243 |
40603 | 28 758 | 0 | 28 758 | 114 544 | 0 | 114 544 | 386 418 | 0 | 386 418 | 300 632 | 0 | 300 632 |
40701 | 50 901 | 0 | 50 901 | 156 138 | 0 | 156 138 | 172 876 | 0 | 172 876 | 67 639 | 0 | 67 639 |
40702 | 1 021 253 | 5 282 | 1 026 535 | 9 071 936 | 395 903 | 9 467 839 | 9 401 762 | 400 045 | 9 801 807 | 1 351 079 | 9 424 | 1 360 503 |
40703 | 100 579 | 0 | 100 579 | 205 104 | 56 | 205 160 | 197 141 | 111 | 197 252 | 92 616 | 55 | 92 671 |
40802 | 138 228 | 936 | 139 164 | 800 951 | 840 | 801 791 | 802 119 | 917 | 803 036 | 139 396 | 1 013 | 140 409 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 570 602 | 137 462 | 708 064 | 1 805 469 | 278 679 | 2 084 148 | 1 871 698 | 281 213 | 2 152 911 | 636 831 | 139 996 | 776 827 |
40820 | 4 397 | 1 853 | 6 250 | 5 287 | 6 271 | 11 558 | 4 231 | 6 374 | 10 605 | 3 341 | 1 956 | 5 297 |
40821 | 12 | 0 | 12 | 46 727 | 0 | 46 727 | 47 097 | 0 | 47 097 | 382 | 0 | 382 |
40901 | 12 672 | 0 | 12 672 | 75 874 | 0 | 75 874 | 98 215 | 0 | 98 215 | 35 013 | 0 | 35 013 |
40905 | 540 | 0 | 540 | 357 689 | 0 | 357 689 | 357 375 | 0 | 357 375 | 226 | 0 | 226 |
40906 | 2 670 | 0 | 2 670 | 64 756 | 0 | 64 756 | 66 516 | 0 | 66 516 | 4 430 | 0 | 4 430 |
40909 | 151 | 3 322 | 3 473 | 56 196 | 112 328 | 168 524 | 56 083 | 109 038 | 165 121 | 38 | 32 | 70 |
40910 | 5 | 16 | 21 | 12 691 | 19 418 | 32 109 | 12 691 | 19 420 | 32 111 | 5 | 18 | 23 |
40911 | 27 714 | 0 | 27 714 | 1 163 066 | 21 | 1 163 087 | 1 179 015 | 21 | 1 179 036 | 43 663 | 0 | 43 663 |
40912 | 4 | 5 | 9 | 80 269 | 126 988 | 207 257 | 80 289 | 126 988 | 207 277 | 24 | 5 | 29 |
40913 | 0 | 1 | 1 | 113 331 | 193 703 | 307 034 | 113 331 | 193 720 | 307 051 | 0 | 18 | 18 |
41205 | 0 | 0 | 0 | 140 394 | 0 | 140 394 | 140 394 | 0 | 140 394 | 0 | 0 | 0 |
41706 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41804 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
41806 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
41905 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 135 394 | 0 | 135 394 | 180 394 | 0 | 180 394 |
42004 | 16 830 | 0 | 16 830 | 0 | 0 | 0 | 4 028 | 0 | 4 028 | 20 858 | 0 | 20 858 |
42005 | 56 534 | 0 | 56 534 | 6 038 | 0 | 6 038 | 268 | 0 | 268 | 50 764 | 0 | 50 764 |
42006 | 5 243 | 0 | 5 243 | 0 | 0 | 0 | 43 | 0 | 43 | 5 286 | 0 | 5 286 |
42101 | 4 782 | 0 | 4 782 | 4 782 | 0 | 4 782 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42102 | 14 000 | 0 | 14 000 | 15 000 | 0 | 15 000 | 19 000 | 0 | 19 000 | 18 000 | 0 | 18 000 |
42103 | 262 023 | 0 | 262 023 | 33 125 | 0 | 33 125 | 34 140 | 0 | 34 140 | 263 038 | 0 | 263 038 |
42104 | 108 399 | 0 | 108 399 | 59 119 | 0 | 59 119 | 59 287 | 0 | 59 287 | 108 567 | 0 | 108 567 |
42105 | 38 226 | 0 | 38 226 | 664 | 0 | 664 | 999 | 0 | 999 | 38 561 | 0 | 38 561 |
42106 | 359 754 | 0 | 359 754 | 0 | 0 | 0 | 1 784 | 0 | 1 784 | 361 538 | 0 | 361 538 |
42203 | 1 000 | 0 | 1 000 | 1 004 | 0 | 1 004 | 4 | 0 | 4 | 0 | 0 | 0 |
42204 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 101 817 | 0 | 101 817 | 102 822 | 0 | 102 822 |
42205 | 21 513 | 0 | 21 513 | 0 | 0 | 0 | 2 311 | 0 | 2 311 | 23 824 | 0 | 23 824 |
42206 | 361 999 | 0 | 361 999 | 0 | 0 | 0 | 5 169 | 0 | 5 169 | 367 168 | 0 | 367 168 |
42207 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
42301 | 70 616 | 17 612 | 88 228 | 139 164 | 22 233 | 161 397 | 153 484 | 20 498 | 173 982 | 84 936 | 15 877 | 100 813 |
42302 | 3 413 | 692 | 4 105 | 8 538 | 137 | 8 675 | 8 692 | 597 | 9 289 | 3 567 | 1 152 | 4 719 |
42303 | 89 129 | 12 498 | 101 627 | 151 215 | 10 431 | 161 646 | 167 984 | 16 779 | 184 763 | 105 898 | 18 846 | 124 744 |
42304 | 217 540 | 36 592 | 254 132 | 123 212 | 18 303 | 141 515 | 104 640 | 14 479 | 119 119 | 198 968 | 32 768 | 231 736 |
42305 | 3 575 972 | 755 408 | 4 331 380 | 1 137 868 | 232 097 | 1 369 965 | 1 546 313 | 246 202 | 1 792 515 | 3 984 417 | 769 513 | 4 753 930 |
42306 | 6 375 960 | 2 268 641 | 8 644 601 | 2 127 913 | 878 061 | 3 005 974 | 1 920 912 | 725 657 | 2 646 569 | 6 168 959 | 2 116 237 | 8 285 196 |
42307 | 127 889 | 47 889 | 175 778 | 32 492 | 15 492 | 47 984 | 31 700 | 6 637 | 38 337 | 127 097 | 39 034 | 166 131 |
42309 | 1 064 | 11 | 1 075 | 808 | 0 | 808 | 1 177 | 0 | 1 177 | 1 433 | 11 | 1 444 |
42507 | 0 | 170 574 | 170 574 | 0 | 10 208 | 10 208 | 0 | 4 647 | 4 647 | 0 | 165 013 | 165 013 |
42601 | 2 135 | 1 065 | 3 200 | 1 795 | 243 | 2 038 | 1 736 | 345 | 2 081 | 2 076 | 1 167 | 3 243 |
42603 | 367 | 848 | 1 215 | 737 | 860 | 1 597 | 1 293 | 122 | 1 415 | 923 | 110 | 1 033 |
42604 | 2 765 | 747 | 3 512 | 862 | 37 | 899 | 937 | 150 | 1 087 | 2 840 | 860 | 3 700 |
42605 | 16 992 | 4 928 | 21 920 | 3 891 | 6 079 | 9 970 | 3 970 | 5 922 | 9 892 | 17 071 | 4 771 | 21 842 |
42606 | 4 103 | 18 208 | 22 311 | 1 009 | 11 036 | 12 045 | 272 | 5 355 | 5 627 | 3 366 | 12 527 | 15 893 |
42607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42609 | 30 | 0 | 30 | 1 | 0 | 1 | 1 | 0 | 1 | 30 | 0 | 30 |
43705 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 | 91 000 | 0 | 91 000 |
43801 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
43901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45215 | 990 340 | 0 | 990 340 | 216 749 | 0 | 216 749 | 180 777 | 0 | 180 777 | 954 368 | 0 | 954 368 |
45315 | 1 506 | 0 | 1 506 | 2 | 0 | 2 | 0 | 0 | 0 | 1 504 | 0 | 1 504 |
45415 | 2 860 | 0 | 2 860 | 256 | 0 | 256 | 226 | 0 | 226 | 2 830 | 0 | 2 830 |
45515 | 650 528 | 0 | 650 528 | 27 645 | 0 | 27 645 | 27 095 | 0 | 27 095 | 649 978 | 0 | 649 978 |
45818 | 150 431 | 0 | 150 431 | 89 996 | 0 | 89 996 | 78 255 | 0 | 78 255 | 138 690 | 0 | 138 690 |
45918 | 1 820 | 0 | 1 820 | 1 132 | 0 | 1 132 | 868 | 0 | 868 | 1 556 | 0 | 1 556 |
47405 | 0 | 0 | 0 | 0 | 697 | 697 | 0 | 697 | 697 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 110 389 | 4 597 773 | 9 708 162 | 5 110 389 | 4 597 773 | 9 708 162 | 0 | 0 | 0 |
47411 | 116 | 0 | 116 | 106 470 | 26 583 | 133 053 | 113 058 | 29 830 | 142 888 | 6 704 | 3 247 | 9 951 |
47412 | 0 | 0 | 0 | 5 | 0 | 5 | 17 | 0 | 17 | 12 | 0 | 12 |
47416 | 2 478 | 0 | 2 478 | 85 603 | 466 | 86 069 | 92 659 | 466 | 93 125 | 9 534 | 0 | 9 534 |
47422 | 1 758 | 288 | 2 046 | 411 297 | 350 347 | 761 644 | 419 325 | 357 624 | 776 949 | 9 786 | 7 565 | 17 351 |
47425 | 40 041 | 0 | 40 041 | 67 945 | 0 | 67 945 | 75 241 | 0 | 75 241 | 47 337 | 0 | 47 337 |
47426 | 5 896 | 0 | 5 896 | 9 632 | 0 | 9 632 | 11 628 | 508 | 12 136 | 7 892 | 508 | 8 400 |
47902 | 10 186 | 0 | 10 186 | 101 | 0 | 101 | 0 | 0 | 0 | 10 085 | 0 | 10 085 |
51410 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 32 065 | 0 | 32 065 | 76 042 | 0 | 76 042 | 121 053 | 0 | 121 053 | 77 076 | 0 | 77 076 |
52302 | 73 | 0 | 73 | 82 | 0 | 82 | 42 | 0 | 42 | 33 | 0 | 33 |
52303 | 153 433 | 0 | 153 433 | 51 638 | 0 | 51 638 | 50 517 | 0 | 50 517 | 152 312 | 0 | 152 312 |
52304 | 106 469 | 0 | 106 469 | 70 442 | 0 | 70 442 | 326 | 0 | 326 | 36 353 | 0 | 36 353 |
52305 | 32 177 | 0 | 32 177 | 0 | 0 | 0 | 17 | 0 | 17 | 32 194 | 0 | 32 194 |
52306 | 25 946 | 0 | 25 946 | 0 | 0 | 0 | 0 | 0 | 0 | 25 946 | 0 | 25 946 |
52501 | 2 016 | 0 | 2 016 | 296 | 0 | 296 | 1 396 | 0 | 1 396 | 3 116 | 0 | 3 116 |
60301 | 18 971 | 0 | 18 971 | 101 337 | 0 | 101 337 | 94 737 | 0 | 94 737 | 12 371 | 0 | 12 371 |
60305 | 4 656 | 0 | 4 656 | 109 120 | 0 | 109 120 | 108 921 | 0 | 108 921 | 4 457 | 0 | 4 457 |
60307 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 661 | 0 | 661 | 661 | 0 | 661 | 0 | 0 | 0 |
60311 | 357 | 0 | 357 | 2 325 | 0 | 2 325 | 2 368 | 0 | 2 368 | 400 | 0 | 400 |
60322 | 166 | 0 | 166 | 354 | 0 | 354 | 382 | 1 | 383 | 194 | 1 | 195 |
60324 | 34 242 | 0 | 34 242 | 5 | 0 | 5 | 2 584 | 0 | 2 584 | 36 821 | 0 | 36 821 |
60601 | 69 046 | 0 | 69 046 | 290 | 0 | 290 | 4 241 | 0 | 4 241 | 72 997 | 0 | 72 997 |
61304 | 1 863 | 0 | 1 863 | 129 | 0 | 129 | 127 | 0 | 127 | 1 861 | 0 | 1 861 |
70601 | 2 118 883 | 0 | 2 118 883 | 128 | 0 | 128 | 1 011 264 | 0 | 1 011 264 | 3 130 019 | 0 | 3 130 019 |
70603 | 1 052 908 | 0 | 1 052 908 | 0 | 0 | 0 | 371 796 | 0 | 371 796 | 1 424 704 | 0 | 1 424 704 |
70701 | 7 787 013 | 0 | 7 787 013 | 0 | 0 | 0 | 0 | 0 | 0 | 7 787 013 | 0 | 7 787 013 |
70702 | 66 681 | 0 | 66 681 | 0 | 0 | 0 | 0 | 0 | 0 | 66 681 | 0 | 66 681 |
70703 | 5 571 476 | 0 | 5 571 476 | 0 | 0 | 0 | 0 | 0 | 0 | 5 571 476 | 0 | 5 571 476 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 77 152 | 0 | 77 152 | 77 152 | 0 | 77 152 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 127 | 0 | 127 | 70 | 0 | 70 | 57 | 0 | 57 |
90803 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
90901 | 701 232 | 0 | 701 232 | 68 362 | 0 | 68 362 | 494 267 | 0 | 494 267 | 275 327 | 0 | 275 327 |
90902 | 2 416 977 | 0 | 2 416 977 | 242 338 | 0 | 242 338 | 195 225 | 0 | 195 225 | 2 464 090 | 0 | 2 464 090 |
90907 | 12 672 | 0 | 12 672 | 98 215 | 0 | 98 215 | 75 874 | 0 | 75 874 | 35 013 | 0 | 35 013 |
90909 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
91202 | 40 | 0 | 40 | 8 | 0 | 8 | 5 | 0 | 5 | 43 | 0 | 43 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 7 | 0 | 7 | 4 | 0 | 4 | 2 | 0 | 2 | 9 | 0 | 9 |
91215 | 0 | 0 | 0 | 217 | 0 | 217 | 136 | 0 | 136 | 81 | 0 | 81 |
91414 | 2 524 288 | 3 596 | 2 527 884 | 190 055 | 125 | 190 180 | 138 093 | 1 776 | 139 869 | 2 576 250 | 1 945 | 2 578 195 |
91418 | 67 435 | 0 | 67 435 | 0 | 0 | 0 | 33 891 | 0 | 33 891 | 33 544 | 0 | 33 544 |
91501 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 0 | 0 | 0 | 1 793 | 0 | 1 793 |
91604 | 16 630 | 2 649 | 19 279 | 7 457 | 310 | 7 767 | 1 573 | 354 | 1 927 | 22 514 | 2 605 | 25 119 |
91704 | 0 | 26 | 26 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 25 | 25 |
91801 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91802 | 0 | 57 | 57 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 55 | 55 |
99998 | 20 303 762 | 0 | 20 303 762 | 12 321 905 | 0 | 12 321 905 | 2 556 530 | 0 | 2 556 530 | 30 069 137 | 0 | 30 069 137 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 86 686 | 0 | 86 686 | 86 686 | 0 | 86 686 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 279 | 0 | 16 279 | 16 279 | 0 | 16 279 | 0 | 0 | 0 |
91311 | 750 867 | 0 | 750 867 | 306 633 | 0 | 306 633 | 153 780 | 0 | 153 780 | 598 014 | 0 | 598 014 |
91312 | 17 311 112 | 100 986 | 17 412 098 | 750 645 | 6 347 | 756 992 | 11 162 766 | 13 654 | 11 176 420 | 27 723 233 | 108 293 | 27 831 526 |
91315 | 63 504 | 0 | 63 504 | 335 688 | 0 | 335 688 | 466 232 | 0 | 466 232 | 194 048 | 0 | 194 048 |
91316 | 103 619 | 0 | 103 619 | 125 338 | 0 | 125 338 | 50 000 | 0 | 50 000 | 28 281 | 0 | 28 281 |
91317 | 294 857 | 45 757 | 340 614 | 306 335 | 2 738 | 309 073 | 344 860 | 1 247 | 346 107 | 333 382 | 44 266 | 377 648 |
91507 | 1 632 701 | 0 | 1 632 701 | 620 105 | 0 | 620 105 | 26 665 | 0 | 26 665 | 1 039 261 | 0 | 1 039 261 |
91508 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
99999 | 5 787 489 | 0 | 5 787 489 | 891 365 | 0 | 891 365 | 557 314 | 0 | 557 314 | 5 453 438 | 0 | 5 453 438 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 713 930 | 3 904 097 | 7 618 027 | 3 713 930 | 3 842 440 | 7 556 370 | 0 | 61 657 | 61 657 |
93801 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 829 325 | 3 717 644 | 7 546 969 | 3 890 858 | 3 717 644 | 7 608 502 | 61 533 | 0 | 61 533 |
96801 | 0 | 0 | 0 | 33 720 | 0 | 33 720 | 33 844 | 0 | 33 844 | 124 | 0 | 124 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 193,0000 | 0 | 0 | 125,0000 | 0 | 0 | 138,0000 | 0 | 0 | 180,0000 |
98010 | 0 | 0 | 348 380,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 348 380,0000 |
98020 | 0 | 0 | 24,0000 | 0 | 0 | 43,0000 | 0 | 0 | 47,0000 | 0 | 0 | 20,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 348 567,0000 | 0 | 0 | 79,0000 | 0 | 0 | 76,0000 | 0 | 0 | 348 564,0000 |
98070 | 0 | 0 | 30,0000 | 0 | 0 | 17,0000 | 0 | 0 | 3,0000 | 0 | 0 | 16,0000 |
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