Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | ||||||||||||
10501 | 14 176 | 0 | 14 176 | 0 | 0 | 0 | 776 | 0 | 776 | 13 400 | 0 | 13 400 |
20202 | 1 402 511 | 455 260 | 1 857 771 | 20 959 867 | 3 670 283 | 24 630 150 | 20 686 669 | 3 605 386 | 24 292 055 | 1 675 709 | 520 157 | 2 195 866 |
20208 | 117 880 | 836 | 118 716 | 372 435 | 1 882 | 374 317 | 361 503 | 1 905 | 363 408 | 128 812 | 813 | 129 625 |
20209 | 88 169 | 3 852 | 92 021 | 12 156 597 | 881 296 | 13 037 893 | 12 185 506 | 883 814 | 13 069 320 | 59 260 | 1 334 | 60 594 |
30102 | 852 681 | 0 | 852 681 | 26 610 955 | 0 | 26 610 955 | 26 238 930 | 0 | 26 238 930 | 1 224 706 | 0 | 1 224 706 |
30110 | 63 264 | 64 691 | 127 955 | 330 367 | 773 533 | 1 103 900 | 338 638 | 800 115 | 1 138 753 | 54 993 | 38 109 | 93 102 |
30114 | 0 | 413 958 | 413 958 | 0 | 1 382 278 | 1 382 278 | 0 | 1 301 683 | 1 301 683 | 0 | 494 553 | 494 553 |
30202 | 758 498 | 0 | 758 498 | 4 747 | 0 | 4 747 | 0 | 0 | 0 | 763 245 | 0 | 763 245 |
30204 | 124 935 | 0 | 124 935 | 0 | 0 | 0 | 385 | 0 | 385 | 124 550 | 0 | 124 550 |
30210 | 5 000 | 0 | 5 000 | 92 405 | 0 | 92 405 | 97 405 | 0 | 97 405 | 0 | 0 | 0 |
30213 | 39 986 | 6 928 | 46 914 | 365 187 | 284 751 | 649 938 | 360 728 | 261 162 | 621 890 | 44 445 | 30 517 | 74 962 |
30221 | 0 | 0 | 0 | 1 593 987 | 467 | 1 594 454 | 1 593 987 | 467 | 1 594 454 | 0 | 0 | 0 |
30233 | 26 889 | 1 662 | 28 551 | 249 325 | 26 506 | 275 831 | 251 723 | 27 999 | 279 722 | 24 491 | 169 | 24 660 |
30302 | 6 718 871 | 906 842 | 7 625 713 | 5 418 171 | 1 624 481 | 7 042 652 | 5 362 763 | 1 463 151 | 6 825 914 | 6 774 279 | 1 068 172 | 7 842 451 |
30306 | 12 687 851 | 729 328 | 13 417 179 | 1 525 300 | 61 768 | 1 587 068 | 410 900 | 28 935 | 439 835 | 13 802 251 | 762 161 | 14 564 412 |
30402 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30602 | 3 959 | 0 | 3 959 | 0 | 0 | 0 | 3 950 | 0 | 3 950 | 9 | 0 | 9 |
32002 | 0 | 0 | 0 | 6 420 000 | 169 828 | 6 589 828 | 6 420 000 | 169 828 | 6 589 828 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 090 000 | 58 990 | 1 148 990 | 1 090 000 | 58 990 | 1 148 990 | 0 | 0 | 0 |
32201 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45101 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 | 0 | 0 | 0 |
45201 | 164 147 | 0 | 164 147 | 356 485 | 0 | 356 485 | 321 536 | 0 | 321 536 | 199 096 | 0 | 199 096 |
45203 | 0 | 0 | 0 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
45204 | 175 676 | 0 | 175 676 | 94 159 | 0 | 94 159 | 101 446 | 0 | 101 446 | 168 389 | 0 | 168 389 |
45205 | 376 185 | 0 | 376 185 | 44 500 | 0 | 44 500 | 134 785 | 0 | 134 785 | 285 900 | 0 | 285 900 |
45206 | 12 999 416 | 1 014 657 | 14 014 073 | 1 442 311 | 306 260 | 1 748 571 | 1 552 717 | 46 616 | 1 599 333 | 12 889 010 | 1 274 301 | 14 163 311 |
45207 | 2 234 438 | 652 067 | 2 886 505 | 341 310 | 28 827 | 370 137 | 150 355 | 54 900 | 205 255 | 2 425 393 | 625 994 | 3 051 387 |
45208 | 213 500 | 0 | 213 500 | 0 | 0 | 0 | 0 | 0 | 0 | 213 500 | 0 | 213 500 |
45307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45401 | 11 189 | 0 | 11 189 | 10 212 | 0 | 10 212 | 9 241 | 0 | 9 241 | 12 160 | 0 | 12 160 |
45404 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45405 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45406 | 3 004 | 0 | 3 004 | 0 | 0 | 0 | 2 569 | 0 | 2 569 | 435 | 0 | 435 |
45407 | 25 202 | 0 | 25 202 | 16 524 | 0 | 16 524 | 3 058 | 0 | 3 058 | 38 668 | 0 | 38 668 |
45504 | 3 040 | 0 | 3 040 | 0 | 0 | 0 | 20 | 0 | 20 | 3 020 | 0 | 3 020 |
45505 | 40 006 | 38 912 | 78 918 | 600 | 532 | 1 132 | 2 230 | 39 444 | 41 674 | 38 376 | 0 | 38 376 |
45506 | 580 452 | 345 885 | 926 337 | 64 024 | 8 749 | 72 773 | 59 486 | 335 929 | 395 415 | 584 990 | 18 705 | 603 695 |
45507 | 1 348 791 | 260 280 | 1 609 071 | 250 850 | 11 729 | 262 579 | 335 887 | 113 767 | 449 654 | 1 263 754 | 158 242 | 1 421 996 |
45509 | 6 444 | 0 | 6 444 | 3 155 | 0 | 3 155 | 3 324 | 0 | 3 324 | 6 275 | 0 | 6 275 |
45812 | 186 096 | 4 589 | 190 685 | 36 567 | 598 | 37 165 | 11 892 | 568 | 12 460 | 210 771 | 4 619 | 215 390 |
45814 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 |
45815 | 6 913 | 2 415 | 9 328 | 1 716 | 265 | 1 981 | 1 352 | 322 | 1 674 | 7 277 | 2 358 | 9 635 |
45912 | 828 | 0 | 828 | 20 | 0 | 20 | 822 | 0 | 822 | 26 | 0 | 26 |
45913 | 712 | 0 | 712 | 762 | 0 | 762 | 0 | 0 | 0 | 1 474 | 0 | 1 474 |
45915 | 1 930 | 94 | 2 024 | 862 | 64 | 926 | 790 | 91 | 881 | 2 002 | 67 | 2 069 |
47101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47105 | 698 | 0 | 698 | 196 | 0 | 196 | 136 | 0 | 136 | 758 | 0 | 758 |
47106 | 10 488 | 0 | 10 488 | 0 | 0 | 0 | 0 | 0 | 0 | 10 488 | 0 | 10 488 |
47107 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 0 | 0 | 0 | 1 166 | 0 | 1 166 |
47404 | 1 372 | 5 791 | 7 163 | 706 127 | 706 328 | 1 412 455 | 706 110 | 706 254 | 1 412 364 | 1 389 | 5 865 | 7 254 |
47408 | 0 | 0 | 0 | 22 027 209 | 22 867 227 | 44 894 436 | 22 027 209 | 22 867 227 | 44 894 436 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 400 | 0 | 400 | 394 | 0 | 394 | 6 | 0 | 6 |
47415 | 7 552 | 0 | 7 552 | 1 068 | 0 | 1 068 | 712 | 0 | 712 | 7 908 | 0 | 7 908 |
47417 | 0 | 0 | 0 | 107 | 0 | 107 | 93 | 0 | 93 | 14 | 0 | 14 |
47423 | 1 322 073 | 14 036 | 1 336 109 | 1 531 876 | 500 401 | 2 032 277 | 1 807 642 | 502 822 | 2 310 464 | 1 046 307 | 11 615 | 1 057 922 |
47427 | 6 440 | 13 | 6 453 | 177 237 | 21 368 | 198 605 | 172 866 | 19 842 | 192 708 | 10 811 | 1 539 | 12 350 |
47801 | 6 406 | 0 | 6 406 | 174 514 | 0 | 174 514 | 174 514 | 0 | 174 514 | 6 406 | 0 | 6 406 |
47802 | 1 314 | 0 | 1 314 | 50 639 | 47 932 | 98 571 | 50 005 | 47 932 | 97 937 | 1 948 | 0 | 1 948 |
50606 | 923 052 | 0 | 923 052 | 0 | 0 | 0 | 0 | 0 | 0 | 923 052 | 0 | 923 052 |
50621 | 16 884 | 0 | 16 884 | 0 | 0 | 0 | 5 593 | 0 | 5 593 | 11 291 | 0 | 11 291 |
52503 | 5 615 | 0 | 5 615 | 97 | 0 | 97 | 854 | 0 | 854 | 4 858 | 0 | 4 858 |
60302 | 14 781 | 0 | 14 781 | 2 282 | 0 | 2 282 | 9 211 | 0 | 9 211 | 7 852 | 0 | 7 852 |
60306 | 67 501 | 0 | 67 501 | 71 121 | 0 | 71 121 | 80 391 | 0 | 80 391 | 58 231 | 0 | 58 231 |
60308 | 221 | 21 | 242 | 3 517 | 1 | 3 518 | 2 789 | 2 | 2 791 | 949 | 20 | 969 |
60310 | 1 365 | 0 | 1 365 | 122 658 | 0 | 122 658 | 122 716 | 0 | 122 716 | 1 307 | 0 | 1 307 |
60312 | 1 017 696 | 0 | 1 017 696 | 159 485 | 0 | 159 485 | 113 637 | 0 | 113 637 | 1 063 544 | 0 | 1 063 544 |
60314 | 23 300 | 0 | 23 300 | 0 | 0 | 0 | 133 | 0 | 133 | 23 167 | 0 | 23 167 |
60323 | 542 | 515 | 1 057 | 43 | 25 | 68 | 57 | 20 | 77 | 528 | 520 | 1 048 |
60401 | 1 203 635 | 0 | 1 203 635 | 1 242 888 | 0 | 1 242 888 | 14 469 | 0 | 14 469 | 2 432 054 | 0 | 2 432 054 |
60404 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60701 | 752 546 | 0 | 752 546 | 6 512 | 0 | 6 512 | 757 481 | 0 | 757 481 | 1 577 | 0 | 1 577 |
61002 | 908 | 0 | 908 | 237 | 0 | 237 | 157 | 0 | 157 | 988 | 0 | 988 |
61008 | 10 057 | 0 | 10 057 | 3 136 | 0 | 3 136 | 2 749 | 0 | 2 749 | 10 444 | 0 | 10 444 |
61009 | 9 242 | 0 | 9 242 | 4 243 | 0 | 4 243 | 2 870 | 0 | 2 870 | 10 615 | 0 | 10 615 |
61010 | 144 | 0 | 144 | 14 | 0 | 14 | 11 | 0 | 11 | 147 | 0 | 147 |
61011 | 0 | 0 | 0 | 5 016 | 0 | 5 016 | 0 | 0 | 0 | 5 016 | 0 | 5 016 |
61209 | 0 | 0 | 0 | 171 559 | 0 | 171 559 | 171 559 | 0 | 171 559 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 224 514 | 47 933 | 272 447 | 224 514 | 47 933 | 272 447 | 0 | 0 | 0 |
61403 | 53 957 | 0 | 53 957 | 1 654 | 0 | 1 654 | 2 534 | 0 | 2 534 | 53 077 | 0 | 53 077 |
70606 | 1 763 332 | 0 | 1 763 332 | 1 262 518 | 0 | 1 262 518 | 5 345 | 0 | 5 345 | 3 020 505 | 0 | 3 020 505 |
70608 | 840 364 | 0 | 840 364 | 453 059 | 0 | 453 059 | 0 | 0 | 0 | 1 293 423 | 0 | 1 293 423 |
70611 | 55 331 | 0 | 55 331 | 27 666 | 0 | 27 666 | 0 | 0 | 0 | 82 997 | 0 | 82 997 |
70706 | 10 708 527 | 0 | 10 708 527 | 11 741 | 0 | 11 741 | 248 | 0 | 248 | 10 720 020 | 0 | 10 720 020 |
70707 | 47 964 | 0 | 47 964 | 0 | 0 | 0 | 0 | 0 | 0 | 47 964 | 0 | 47 964 |
70708 | 5 470 622 | 0 | 5 470 622 | 0 | 0 | 0 | 0 | 0 | 0 | 5 470 622 | 0 | 5 470 622 |
70711 | 218 460 | 0 | 218 460 | 84 104 | 0 | 84 104 | 0 | 0 | 0 | 302 564 | 0 | 302 564 |
Пассив | ||||||||||||
10207 | 270 650 | 0 | 270 650 | 53 374 | 0 | 53 374 | 53 374 | 0 | 53 374 | 270 650 | 0 | 270 650 |
10601 | 0 | 0 | 0 | 18 286 | 0 | 18 286 | 599 715 | 0 | 599 715 | 581 429 | 0 | 581 429 |
10701 | 46 619 | 0 | 46 619 | 0 | 0 | 0 | 0 | 0 | 0 | 46 619 | 0 | 46 619 |
10801 | 541 855 | 0 | 541 855 | 0 | 0 | 0 | 0 | 0 | 0 | 541 855 | 0 | 541 855 |
30109 | 12 023 | 0 | 12 023 | 21 939 | 54 | 21 993 | 19 048 | 1 546 | 20 594 | 9 132 | 1 492 | 10 624 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 121 | 0 | 121 | 9 | 0 | 9 | 5 | 0 | 5 | 117 | 0 | 117 |
30220 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 3 484 | 0 | 3 484 | 3 738 | 0 | 3 738 | 254 | 0 | 254 |
30226 | 189 | 0 | 189 | 0 | 0 | 0 | 19 | 0 | 19 | 208 | 0 | 208 |
30232 | 1 403 | 29 | 1 432 | 70 940 | 7 032 | 77 972 | 72 120 | 7 003 | 79 123 | 2 583 | 0 | 2 583 |
30301 | 6 718 874 | 906 838 | 7 625 712 | 5 362 771 | 1 463 146 | 6 825 917 | 5 418 172 | 1 624 483 | 7 042 655 | 6 774 275 | 1 068 175 | 7 842 450 |
30305 | 12 687 851 | 729 327 | 13 417 178 | 410 900 | 28 934 | 439 834 | 1 525 300 | 61 769 | 1 587 069 | 13 802 251 | 762 162 | 14 564 413 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 245 000 | 163 208 | 408 208 | 245 000 | 163 208 | 408 208 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 136 000 | 54 595 | 190 595 | 136 000 | 54 595 | 190 595 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31309 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32015 | 0 | 0 | 0 | 25 400 | 0 | 25 400 | 25 400 | 0 | 25 400 | 0 | 0 | 0 |
32211 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40116 | 1 144 | 0 | 1 144 | 2 061 | 0 | 2 061 | 928 | 0 | 928 | 11 | 0 | 11 |
40502 | 19 667 | 0 | 19 667 | 45 621 | 0 | 45 621 | 44 885 | 0 | 44 885 | 18 931 | 0 | 18 931 |
40503 | 6 633 | 0 | 6 633 | 2 812 | 0 | 2 812 | 1 480 | 0 | 1 480 | 5 301 | 0 | 5 301 |
40602 | 9 996 | 0 | 9 996 | 155 870 | 0 | 155 870 | 153 024 | 0 | 153 024 | 7 150 | 0 | 7 150 |
40603 | 183 613 | 0 | 183 613 | 22 333 | 0 | 22 333 | 25 423 | 0 | 25 423 | 186 703 | 0 | 186 703 |
40701 | 18 684 | 0 | 18 684 | 205 540 | 75 180 | 280 720 | 214 520 | 75 180 | 289 700 | 27 664 | 0 | 27 664 |
40702 | 1 723 006 | 12 027 | 1 735 033 | 15 486 460 | 608 348 | 16 094 808 | 15 706 990 | 650 936 | 16 357 926 | 1 943 536 | 54 615 | 1 998 151 |
40703 | 142 198 | 0 | 142 198 | 399 832 | 5 454 | 405 286 | 389 813 | 5 454 | 395 267 | 132 179 | 0 | 132 179 |
40802 | 227 531 | 1 372 | 228 903 | 1 146 984 | 862 | 1 147 846 | 1 157 674 | 728 | 1 158 402 | 238 221 | 1 238 | 239 459 |
40807 | 303 | 2 189 | 2 492 | 9 762 | 2 886 | 12 648 | 9 735 | 2 380 | 12 115 | 276 | 1 683 | 1 959 |
40817 | 2 510 911 | 438 279 | 2 949 190 | 4 396 486 | 1 044 803 | 5 441 289 | 4 185 315 | 1 044 815 | 5 230 130 | 2 299 740 | 438 291 | 2 738 031 |
40820 | 7 810 | 14 316 | 22 126 | 9 676 | 26 632 | 36 308 | 11 107 | 16 407 | 27 514 | 9 241 | 4 091 | 13 332 |
40821 | 21 022 | 0 | 21 022 | 434 802 | 0 | 434 802 | 432 180 | 0 | 432 180 | 18 400 | 0 | 18 400 |
40901 | 49 208 | 0 | 49 208 | 221 270 | 0 | 221 270 | 291 793 | 0 | 291 793 | 119 731 | 0 | 119 731 |
40905 | 155 | 0 | 155 | 580 685 | 29 | 580 714 | 580 684 | 29 | 580 713 | 154 | 0 | 154 |
40906 | 7 185 | 0 | 7 185 | 109 170 | 0 | 109 170 | 104 695 | 0 | 104 695 | 2 710 | 0 | 2 710 |
40909 | 27 | 30 | 57 | 83 379 | 154 808 | 238 187 | 83 378 | 154 803 | 238 181 | 26 | 25 | 51 |
40910 | 1 | 16 | 17 | 28 991 | 36 212 | 65 203 | 28 990 | 36 213 | 65 203 | 0 | 17 | 17 |
40911 | 53 482 | 0 | 53 482 | 2 098 445 | 0 | 2 098 445 | 2 121 367 | 0 | 2 121 367 | 76 404 | 0 | 76 404 |
40912 | 7 | 4 | 11 | 111 482 | 184 322 | 295 804 | 111 482 | 184 321 | 295 803 | 7 | 3 | 10 |
40913 | 1 | 1 | 2 | 122 598 | 230 281 | 352 879 | 122 598 | 230 280 | 352 878 | 1 | 0 | 1 |
41503 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 0 | 0 | 0 | 11 200 | 0 | 11 200 |
41505 | 15 463 | 0 | 15 463 | 0 | 0 | 0 | 157 | 0 | 157 | 15 620 | 0 | 15 620 |
41604 | 200 727 | 0 | 200 727 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 201 917 | 0 | 201 917 |
41803 | 79 000 | 0 | 79 000 | 99 000 | 0 | 99 000 | 99 000 | 0 | 99 000 | 79 000 | 0 | 79 000 |
41805 | 82 094 | 0 | 82 094 | 256 | 0 | 256 | 28 289 | 0 | 28 289 | 110 127 | 0 | 110 127 |
41806 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
41905 | 479 899 | 0 | 479 899 | 99 | 0 | 99 | 242 | 0 | 242 | 480 042 | 0 | 480 042 |
41906 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42003 | 6 400 | 0 | 6 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42004 | 35 645 | 0 | 35 645 | 25 691 | 1 028 | 26 719 | 46 | 27 126 | 27 172 | 10 000 | 26 098 | 36 098 |
42005 | 36 510 | 0 | 36 510 | 3 040 | 0 | 3 040 | 56 | 0 | 56 | 33 526 | 0 | 33 526 |
42006 | 124 786 | 0 | 124 786 | 0 | 0 | 0 | 14 608 | 0 | 14 608 | 139 394 | 0 | 139 394 |
42101 | 2 800 | 0 | 2 800 | 12 866 | 0 | 12 866 | 10 616 | 0 | 10 616 | 550 | 0 | 550 |
42103 | 45 658 | 0 | 45 658 | 43 165 | 0 | 43 165 | 20 924 | 0 | 20 924 | 23 417 | 0 | 23 417 |
42104 | 371 690 | 0 | 371 690 | 143 985 | 0 | 143 985 | 231 667 | 0 | 231 667 | 459 372 | 0 | 459 372 |
42105 | 118 109 | 3 473 | 121 582 | 8 311 | 139 | 8 450 | 42 565 | 185 | 42 750 | 152 363 | 3 519 | 155 882 |
42106 | 571 223 | 0 | 571 223 | 162 000 | 0 | 162 000 | 54 865 | 0 | 54 865 | 464 088 | 0 | 464 088 |
42203 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 |
42204 | 9 876 | 0 | 9 876 | 9 202 | 0 | 9 202 | 6 371 | 0 | 6 371 | 7 045 | 0 | 7 045 |
42205 | 29 357 | 0 | 29 357 | 20 800 | 0 | 20 800 | 70 019 | 0 | 70 019 | 78 576 | 0 | 78 576 |
42206 | 449 714 | 0 | 449 714 | 54 800 | 0 | 54 800 | 84 506 | 0 | 84 506 | 479 420 | 0 | 479 420 |
42301 | 157 250 | 34 704 | 191 954 | 257 380 | 31 795 | 289 175 | 239 228 | 35 565 | 274 793 | 139 098 | 38 474 | 177 572 |
42302 | 14 315 | 6 524 | 20 839 | 58 545 | 11 209 | 69 754 | 45 484 | 11 023 | 56 507 | 1 254 | 6 338 | 7 592 |
42303 | 121 105 | 95 152 | 216 257 | 241 153 | 92 554 | 333 707 | 256 257 | 83 704 | 339 961 | 136 209 | 86 302 | 222 511 |
42304 | 233 903 | 64 467 | 298 370 | 276 211 | 28 665 | 304 876 | 231 893 | 86 050 | 317 943 | 189 585 | 121 852 | 311 437 |
42305 | 8 426 685 | 899 647 | 9 326 332 | 3 543 514 | 201 876 | 3 745 390 | 3 760 115 | 377 858 | 4 137 973 | 8 643 286 | 1 075 629 | 9 718 915 |
42306 | 4 829 452 | 1 447 908 | 6 277 360 | 1 534 570 | 271 059 | 1 805 629 | 1 120 050 | 321 061 | 1 441 111 | 4 414 932 | 1 497 910 | 5 912 842 |
42307 | 145 250 | 25 541 | 170 791 | 65 264 | 9 146 | 74 410 | 37 405 | 18 632 | 56 037 | 117 391 | 35 027 | 152 418 |
42309 | 1 867 | 12 | 1 879 | 191 | 1 | 192 | 238 | 1 | 239 | 1 914 | 12 | 1 926 |
42507 | 0 | 260 553 | 260 553 | 0 | 10 438 | 10 438 | 0 | 13 839 | 13 839 | 0 | 263 954 | 263 954 |
42601 | 2 231 | 1 537 | 3 768 | 2 967 | 256 | 3 223 | 2 437 | 112 | 2 549 | 1 701 | 1 393 | 3 094 |
42602 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 |
42603 | 2 188 | 1 779 | 3 967 | 4 617 | 2 004 | 6 621 | 2 488 | 2 045 | 4 533 | 59 | 1 820 | 1 879 |
42604 | 899 | 855 | 1 754 | 2 061 | 695 | 2 756 | 1 528 | 400 | 1 928 | 366 | 560 | 926 |
42605 | 12 702 | 7 296 | 19 998 | 16 687 | 2 009 | 18 696 | 10 845 | 5 512 | 16 357 | 6 860 | 10 799 | 17 659 |
42606 | 1 402 | 1 874 | 3 276 | 1 034 | 5 252 | 6 286 | 300 | 15 297 | 15 597 | 668 | 11 919 | 12 587 |
42607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42609 | 36 | 0 | 36 | 2 | 0 | 2 | 1 | 0 | 1 | 35 | 0 | 35 |
43704 | 65 400 | 0 | 65 400 | 0 | 0 | 0 | 0 | 0 | 0 | 65 400 | 0 | 65 400 |
43705 | 151 200 | 0 | 151 200 | 0 | 0 | 0 | 0 | 0 | 0 | 151 200 | 0 | 151 200 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
45215 | 1 184 907 | 0 | 1 184 907 | 484 748 | 0 | 484 748 | 194 167 | 0 | 194 167 | 894 326 | 0 | 894 326 |
45315 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45415 | 1 725 | 0 | 1 725 | 608 | 0 | 608 | 1 277 | 0 | 1 277 | 2 394 | 0 | 2 394 |
45515 | 276 388 | 0 | 276 388 | 246 017 | 0 | 246 017 | 74 508 | 0 | 74 508 | 104 879 | 0 | 104 879 |
45818 | 92 617 | 0 | 92 617 | 10 525 | 0 | 10 525 | 35 962 | 0 | 35 962 | 118 054 | 0 | 118 054 |
45918 | 1 021 | 0 | 1 021 | 160 | 0 | 160 | 112 | 0 | 112 | 973 | 0 | 973 |
47405 | 0 | 0 | 0 | 0 | 6 566 | 6 566 | 0 | 6 566 | 6 566 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 836 680 | 22 001 778 | 44 838 458 | 22 836 680 | 22 001 778 | 44 838 458 | 0 | 0 | 0 |
47411 | 8 488 | 5 576 | 14 064 | 180 820 | 28 353 | 209 173 | 175 377 | 24 677 | 200 054 | 3 045 | 1 900 | 4 945 |
47412 | 219 | 0 | 219 | 873 | 0 | 873 | 971 | 0 | 971 | 317 | 0 | 317 |
47416 | 12 564 | 47 | 12 611 | 249 004 | 1 438 | 250 442 | 249 379 | 1 391 | 250 770 | 12 939 | 0 | 12 939 |
47422 | 8 713 | 236 | 8 949 | 1 027 712 | 457 685 | 1 485 397 | 1 040 781 | 467 908 | 1 508 689 | 21 782 | 10 459 | 32 241 |
47425 | 81 796 | 0 | 81 796 | 168 942 | 0 | 168 942 | 191 556 | 0 | 191 556 | 104 410 | 0 | 104 410 |
47426 | 11 732 | 1 603 | 13 335 | 23 975 | 2 633 | 26 608 | 25 618 | 1 048 | 26 666 | 13 375 | 18 | 13 393 |
47804 | 1 314 | 0 | 1 314 | 583 | 0 | 583 | 1 217 | 0 | 1 217 | 1 948 | 0 | 1 948 |
50620 | 2 000 | 0 | 2 000 | 760 | 0 | 760 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
52301 | 33 291 | 0 | 33 291 | 144 332 | 0 | 144 332 | 155 106 | 0 | 155 106 | 44 065 | 0 | 44 065 |
52302 | 139 | 0 | 139 | 42 346 | 0 | 42 346 | 42 248 | 0 | 42 248 | 41 | 0 | 41 |
52303 | 32 168 | 0 | 32 168 | 14 009 | 0 | 14 009 | 81 760 | 0 | 81 760 | 99 919 | 0 | 99 919 |
52304 | 85 353 | 0 | 85 353 | 20 018 | 0 | 20 018 | 17 957 | 0 | 17 957 | 83 292 | 0 | 83 292 |
52305 | 134 697 | 0 | 134 697 | 80 536 | 0 | 80 536 | 238 563 | 0 | 238 563 | 292 724 | 0 | 292 724 |
52306 | 81 132 | 0 | 81 132 | 135 | 0 | 135 | 4 000 | 0 | 4 000 | 84 997 | 0 | 84 997 |
52406 | 988 | 0 | 988 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 0 | 988 |
52501 | 7 679 | 0 | 7 679 | 4 087 | 0 | 4 087 | 2 337 | 0 | 2 337 | 5 929 | 0 | 5 929 |
60301 | 18 185 | 0 | 18 185 | 191 076 | 0 | 191 076 | 194 537 | 0 | 194 537 | 21 646 | 0 | 21 646 |
60305 | 7 372 | 0 | 7 372 | 170 109 | 0 | 170 109 | 170 661 | 0 | 170 661 | 7 924 | 0 | 7 924 |
60307 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 295 | 0 | 1 295 | 1 295 | 0 | 1 295 | 0 | 0 | 0 |
60311 | 1 816 | 0 | 1 816 | 2 719 | 0 | 2 719 | 4 259 | 0 | 4 259 | 3 356 | 0 | 3 356 |
60322 | 328 | 4 | 332 | 790 | 0 | 790 | 810 | 1 | 811 | 348 | 5 | 353 |
60324 | 723 | 0 | 723 | 91 | 0 | 91 | 150 | 0 | 150 | 782 | 0 | 782 |
60601 | 142 415 | 0 | 142 415 | 2 303 | 0 | 2 303 | 31 549 | 0 | 31 549 | 171 661 | 0 | 171 661 |
61304 | 2 433 | 0 | 2 433 | 307 | 0 | 307 | 444 | 0 | 444 | 2 570 | 0 | 2 570 |
70601 | 2 050 745 | 0 | 2 050 745 | 10 664 | 0 | 10 664 | 1 432 402 | 0 | 1 432 402 | 3 472 483 | 0 | 3 472 483 |
70602 | 12 620 | 0 | 12 620 | 5 594 | 0 | 5 594 | 760 | 0 | 760 | 7 786 | 0 | 7 786 |
70603 | 840 263 | 0 | 840 263 | 0 | 0 | 0 | 444 957 | 0 | 444 957 | 1 285 220 | 0 | 1 285 220 |
70701 | 12 840 019 | 0 | 12 840 019 | 0 | 0 | 0 | 0 | 0 | 0 | 12 840 019 | 0 | 12 840 019 |
70703 | 5 382 893 | 0 | 5 382 893 | 0 | 0 | 0 | 0 | 0 | 0 | 5 382 893 | 0 | 5 382 893 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 146 272 | 0 | 146 272 | 146 272 | 0 | 146 272 | 0 | 0 | 0 |
90705 | 7 | 0 | 7 | 103 | 0 | 103 | 106 | 0 | 106 | 4 | 0 | 4 |
90803 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
90901 | 525 727 | 0 | 525 727 | 91 510 | 0 | 91 510 | 73 425 | 0 | 73 425 | 543 812 | 0 | 543 812 |
90902 | 4 535 650 | 0 | 4 535 650 | 953 907 | 0 | 953 907 | 387 458 | 0 | 387 458 | 5 102 099 | 0 | 5 102 099 |
90907 | 58 149 | 0 | 58 149 | 438 442 | 0 | 438 442 | 232 275 | 0 | 232 275 | 264 316 | 0 | 264 316 |
90909 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
91202 | 105 | 0 | 105 | 30 | 0 | 30 | 19 | 0 | 19 | 116 | 0 | 116 |
91203 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
91207 | 13 | 0 | 13 | 2 | 0 | 2 | 2 | 0 | 2 | 13 | 0 | 13 |
91215 | 153 | 0 | 153 | 166 | 0 | 166 | 153 | 0 | 153 | 166 | 0 | 166 |
91414 | 5 461 737 | 34 463 | 5 496 200 | 829 968 | 1 823 | 831 791 | 606 672 | 1 960 | 608 632 | 5 685 033 | 34 326 | 5 719 359 |
91418 | 7 597 | 0 | 7 597 | 224 598 | 47 932 | 272 530 | 224 000 | 47 932 | 271 932 | 8 195 | 0 | 8 195 |
91501 | 13 237 | 0 | 13 237 | 0 | 0 | 0 | 0 | 0 | 0 | 13 237 | 0 | 13 237 |
91604 | 29 236 | 881 | 30 117 | 7 981 | 127 | 8 108 | 10 043 | 33 | 10 076 | 27 174 | 975 | 28 149 |
91704 | 43 101 | 394 | 43 495 | 606 | 17 | 623 | 0 | 14 | 14 | 43 707 | 397 | 44 104 |
91801 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91802 | 0 | 58 | 58 | 4 500 | 3 | 4 503 | 0 | 2 | 2 | 4 500 | 59 | 4 559 |
99998 | 34 526 475 | 0 | 34 526 475 | 2 835 829 | 0 | 2 835 829 | 3 180 477 | 0 | 3 180 477 | 34 181 827 | 0 | 34 181 827 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 362 | 0 | 4 362 | 4 362 | 0 | 4 362 | 0 | 0 | 0 |
91311 | 1 979 121 | 0 | 1 979 121 | 534 295 | 0 | 534 295 | 543 260 | 0 | 543 260 | 1 988 086 | 0 | 1 988 086 |
91312 | 28 973 942 | 300 056 | 29 273 998 | 1 134 338 | 131 608 | 1 265 946 | 655 922 | 13 016 | 668 938 | 28 495 526 | 181 464 | 28 676 990 |
91315 | 698 363 | 0 | 698 363 | 3 799 | 0 | 3 799 | 69 906 | 0 | 69 906 | 764 470 | 0 | 764 470 |
91316 | 245 794 | 0 | 245 794 | 515 840 | 0 | 515 840 | 418 000 | 0 | 418 000 | 147 954 | 0 | 147 954 |
91317 | 594 722 | 73 493 | 668 215 | 833 704 | 3 320 | 837 024 | 1 071 395 | 25 718 | 1 097 113 | 832 413 | 95 891 | 928 304 |
91507 | 1 660 575 | 0 | 1 660 575 | 19 211 | 0 | 19 211 | 33 885 | 0 | 33 885 | 1 675 249 | 0 | 1 675 249 |
91508 | 409 | 0 | 409 | 0 | 0 | 0 | 365 | 0 | 365 | 774 | 0 | 774 |
99999 | 10 790 599 | 0 | 10 790 599 | 1 727 343 | 0 | 1 727 343 | 2 664 963 | 0 | 2 664 963 | 11 728 219 | 0 | 11 728 219 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 11 737 | 160 675 | 172 412 | 5 143 477 | 10 389 674 | 15 533 151 | 5 116 056 | 10 061 193 | 15 177 249 | 39 158 | 489 156 | 528 314 |
93801 | 268 | 0 | 268 | 25 657 | 0 | 25 657 | 25 241 | 0 | 25 241 | 684 | 0 | 684 |
Пассив | ||||||||||||
96001 | 160 863 | 11 674 | 172 537 | 10 019 623 | 5 128 496 | 15 148 119 | 10 348 444 | 5 155 993 | 15 504 437 | 489 684 | 39 171 | 528 855 |
96801 | 143 | 0 | 143 | 64 309 | 0 | 64 309 | 64 309 | 0 | 64 309 | 143 | 0 | 143 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 124,0000 | 0 | 0 | 88,0000 | 0 | 0 | 86,0000 | 0 | 0 | 126,0000 |
98010 | 0 | 0 | 14 577 318,0000 | 0 | 0 | 0,0000 | 0 | 0 | 776 743,0000 | 0 | 0 | 13 800 575,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 9,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 401 128,0000 | 0 | 0 | 80,0000 | 0 | 0 | 74,0000 | 0 | 0 | 401 122,0000 |
98070 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 23,0000 |
98090 | 0 | 0 | 14 176 301,0000 | 0 | 0 | 776 743,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 399 558,0000 |
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