Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 13 400 | 0 | 13 400 | 0 | 0 | 0 | 2 192 | 0 | 2 192 | 11 208 | 0 | 11 208 |
20202 | 1 675 709 | 520 157 | 2 195 866 | 22 790 141 | 3 705 036 | 26 495 177 | 22 935 145 | 3 594 869 | 26 530 014 | 1 530 705 | 630 324 | 2 161 029 |
20208 | 128 812 | 813 | 129 625 | 367 141 | 862 | 368 003 | 358 455 | 990 | 359 445 | 137 498 | 685 | 138 183 |
20209 | 59 260 | 1 334 | 60 594 | 13 222 187 | 886 163 | 14 108 350 | 13 234 052 | 880 758 | 14 114 810 | 47 395 | 6 739 | 54 134 |
30102 | 1 224 706 | 0 | 1 224 706 | 28 488 146 | 0 | 28 488 146 | 28 492 731 | 0 | 28 492 731 | 1 220 121 | 0 | 1 220 121 |
30110 | 54 993 | 38 109 | 93 102 | 485 037 | 4 690 529 | 5 175 566 | 479 691 | 4 680 377 | 5 160 068 | 60 339 | 48 261 | 108 600 |
30114 | 0 | 494 553 | 494 553 | 0 | 1 375 706 | 1 375 706 | 0 | 1 492 533 | 1 492 533 | 0 | 377 726 | 377 726 |
30202 | 763 245 | 0 | 763 245 | 0 | 0 | 0 | 13 775 | 0 | 13 775 | 749 470 | 0 | 749 470 |
30204 | 124 550 | 0 | 124 550 | 6 689 | 0 | 6 689 | 0 | 0 | 0 | 131 239 | 0 | 131 239 |
30210 | 0 | 0 | 0 | 81 814 | 0 | 81 814 | 81 814 | 0 | 81 814 | 0 | 0 | 0 |
30213 | 44 445 | 30 517 | 74 962 | 383 010 | 288 031 | 671 041 | 373 654 | 289 126 | 662 780 | 53 801 | 29 422 | 83 223 |
30221 | 0 | 0 | 0 | 1 089 990 | 232 | 1 090 222 | 1 089 990 | 232 | 1 090 222 | 0 | 0 | 0 |
30233 | 24 491 | 169 | 24 660 | 263 981 | 9 834 | 273 815 | 272 500 | 9 227 | 281 727 | 15 972 | 776 | 16 748 |
30302 | 6 774 279 | 1 068 172 | 7 842 451 | 5 765 329 | 1 544 328 | 7 309 657 | 5 159 778 | 1 448 644 | 6 608 422 | 7 379 830 | 1 163 856 | 8 543 686 |
30306 | 13 802 251 | 762 161 | 14 564 412 | 1 544 700 | 23 396 | 1 568 096 | 125 000 | 25 674 | 150 674 | 15 221 951 | 759 883 | 15 981 834 |
30402 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30602 | 9 | 0 | 9 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 9 | 0 | 9 |
32002 | 0 | 0 | 0 | 7 623 000 | 2 655 009 | 10 278 009 | 7 623 000 | 2 655 009 | 10 278 009 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 185 000 | 702 584 | 1 887 584 | 1 185 000 | 702 584 | 1 887 584 | 0 | 0 | 0 |
32201 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
32203 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
45101 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
45201 | 199 096 | 0 | 199 096 | 503 640 | 0 | 503 640 | 345 769 | 0 | 345 769 | 356 967 | 0 | 356 967 |
45203 | 3 112 | 0 | 3 112 | 1 858 | 0 | 1 858 | 3 600 | 0 | 3 600 | 1 370 | 0 | 1 370 |
45204 | 168 389 | 0 | 168 389 | 280 826 | 0 | 280 826 | 87 827 | 0 | 87 827 | 361 388 | 0 | 361 388 |
45205 | 285 900 | 0 | 285 900 | 42 500 | 0 | 42 500 | 19 667 | 0 | 19 667 | 308 733 | 0 | 308 733 |
45206 | 12 889 010 | 1 274 301 | 14 163 311 | 2 635 207 | 654 296 | 3 289 503 | 1 889 344 | 71 910 | 1 961 254 | 13 634 873 | 1 856 687 | 15 491 560 |
45207 | 2 425 393 | 625 994 | 3 051 387 | 291 713 | 17 905 | 309 618 | 192 850 | 41 745 | 234 595 | 2 524 256 | 602 154 | 3 126 410 |
45208 | 213 500 | 0 | 213 500 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
45307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45401 | 12 160 | 0 | 12 160 | 7 825 | 0 | 7 825 | 9 850 | 0 | 9 850 | 10 135 | 0 | 10 135 |
45404 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45405 | 600 | 0 | 600 | 0 | 0 | 0 | 100 | 0 | 100 | 500 | 0 | 500 |
45406 | 435 | 0 | 435 | 2 300 | 0 | 2 300 | 273 | 0 | 273 | 2 462 | 0 | 2 462 |
45407 | 38 668 | 0 | 38 668 | 38 576 | 0 | 38 576 | 5 683 | 0 | 5 683 | 71 561 | 0 | 71 561 |
45504 | 3 020 | 0 | 3 020 | 0 | 0 | 0 | 20 | 0 | 20 | 3 000 | 0 | 3 000 |
45505 | 38 376 | 0 | 38 376 | 44 129 | 30 264 | 74 393 | 1 235 | 901 | 2 136 | 81 270 | 29 363 | 110 633 |
45506 | 584 990 | 18 705 | 603 695 | 46 919 | 453 | 47 372 | 21 386 | 9 109 | 30 495 | 610 523 | 10 049 | 620 572 |
45507 | 1 263 754 | 158 242 | 1 421 996 | 345 456 | 4 732 | 350 188 | 449 839 | 90 378 | 540 217 | 1 159 371 | 72 596 | 1 231 967 |
45509 | 6 275 | 0 | 6 275 | 2 641 | 0 | 2 641 | 4 342 | 0 | 4 342 | 4 574 | 0 | 4 574 |
45812 | 210 771 | 4 619 | 215 390 | 32 517 | 118 | 32 635 | 27 496 | 560 | 28 056 | 215 792 | 4 177 | 219 969 |
45813 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45814 | 0 | 0 | 0 | 182 | 0 | 182 | 23 | 0 | 23 | 159 | 0 | 159 |
45815 | 7 277 | 2 358 | 9 635 | 2 690 | 404 | 3 094 | 1 555 | 213 | 1 768 | 8 412 | 2 549 | 10 961 |
45912 | 26 | 0 | 26 | 1 852 | 0 | 1 852 | 22 | 0 | 22 | 1 856 | 0 | 1 856 |
45913 | 1 474 | 0 | 1 474 | 566 | 0 | 566 | 0 | 0 | 0 | 2 040 | 0 | 2 040 |
45915 | 2 002 | 67 | 2 069 | 1 316 | 130 | 1 446 | 955 | 63 | 1 018 | 2 363 | 134 | 2 497 |
47001 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
47101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47105 | 758 | 0 | 758 | 181 | 0 | 181 | 0 | 0 | 0 | 939 | 0 | 939 |
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 |
47307 | 0 | 0 | 0 | 0 | 90 951 | 90 951 | 0 | 2 863 | 2 863 | 0 | 88 088 | 88 088 |
47404 | 1 389 | 5 865 | 7 254 | 450 753 | 456 566 | 907 319 | 450 479 | 450 686 | 901 165 | 1 663 | 11 745 | 13 408 |
47408 | 0 | 0 | 0 | 20 366 730 | 21 530 274 | 41 897 004 | 20 366 730 | 21 530 274 | 41 897 004 | 0 | 0 | 0 |
47413 | 6 | 0 | 6 | 547 | 0 | 547 | 547 | 0 | 547 | 6 | 0 | 6 |
47415 | 7 908 | 0 | 7 908 | 262 | 0 | 262 | 532 | 0 | 532 | 7 638 | 0 | 7 638 |
47417 | 14 | 0 | 14 | 43 | 0 | 43 | 56 | 0 | 56 | 1 | 0 | 1 |
47423 | 1 046 307 | 11 615 | 1 057 922 | 1 417 551 | 390 119 | 1 807 670 | 2 041 969 | 392 500 | 2 434 469 | 421 889 | 9 234 | 431 123 |
47427 | 10 811 | 1 539 | 12 350 | 190 667 | 27 600 | 218 267 | 189 924 | 26 763 | 216 687 | 11 554 | 2 376 | 13 930 |
47801 | 6 406 | 0 | 6 406 | 409 735 | 0 | 409 735 | 402 218 | 0 | 402 218 | 13 923 | 0 | 13 923 |
47802 | 1 948 | 0 | 1 948 | 118 304 | 64 887 | 183 191 | 116 573 | 64 887 | 181 460 | 3 679 | 0 | 3 679 |
50606 | 923 052 | 0 | 923 052 | 0 | 0 | 0 | 0 | 0 | 0 | 923 052 | 0 | 923 052 |
50621 | 11 291 | 0 | 11 291 | 0 | 0 | 0 | 1 932 | 0 | 1 932 | 9 359 | 0 | 9 359 |
52503 | 4 858 | 0 | 4 858 | 754 | 0 | 754 | 1 959 | 0 | 1 959 | 3 653 | 0 | 3 653 |
60302 | 7 852 | 0 | 7 852 | 2 996 | 0 | 2 996 | 2 658 | 0 | 2 658 | 8 190 | 0 | 8 190 |
60306 | 58 231 | 0 | 58 231 | 68 884 | 0 | 68 884 | 65 109 | 0 | 65 109 | 62 006 | 0 | 62 006 |
60308 | 949 | 20 | 969 | 5 257 | 72 | 5 329 | 5 307 | 5 | 5 312 | 899 | 87 | 986 |
60310 | 1 307 | 0 | 1 307 | 6 999 | 0 | 6 999 | 7 173 | 0 | 7 173 | 1 133 | 0 | 1 133 |
60312 | 1 063 544 | 0 | 1 063 544 | 193 278 | 0 | 193 278 | 172 429 | 0 | 172 429 | 1 084 393 | 0 | 1 084 393 |
60314 | 23 167 | 0 | 23 167 | 389 | 0 | 389 | 0 | 0 | 0 | 23 556 | 0 | 23 556 |
60323 | 528 | 520 | 1 048 | 357 | 16 | 373 | 113 | 17 | 130 | 772 | 519 | 1 291 |
60401 | 2 432 054 | 0 | 2 432 054 | 4 705 | 0 | 4 705 | 1 418 | 0 | 1 418 | 2 435 341 | 0 | 2 435 341 |
60404 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60701 | 1 577 | 0 | 1 577 | 3 434 | 0 | 3 434 | 3 671 | 0 | 3 671 | 1 340 | 0 | 1 340 |
61002 | 988 | 0 | 988 | 244 | 0 | 244 | 203 | 0 | 203 | 1 029 | 0 | 1 029 |
61008 | 10 444 | 0 | 10 444 | 2 893 | 0 | 2 893 | 2 823 | 0 | 2 823 | 10 514 | 0 | 10 514 |
61009 | 10 615 | 0 | 10 615 | 6 195 | 0 | 6 195 | 4 344 | 0 | 4 344 | 12 466 | 0 | 12 466 |
61010 | 147 | 0 | 147 | 66 | 0 | 66 | 101 | 0 | 101 | 112 | 0 | 112 |
61011 | 5 016 | 0 | 5 016 | 0 | 0 | 0 | 0 | 0 | 0 | 5 016 | 0 | 5 016 |
61209 | 0 | 0 | 0 | 95 283 | 0 | 95 283 | 95 283 | 0 | 95 283 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 427 569 | 64 887 | 492 456 | 427 569 | 64 887 | 492 456 | 0 | 0 | 0 |
61403 | 53 077 | 0 | 53 077 | 1 983 | 0 | 1 983 | 2 380 | 0 | 2 380 | 52 680 | 0 | 52 680 |
70606 | 3 020 505 | 0 | 3 020 505 | 1 408 685 | 0 | 1 408 685 | 3 374 | 0 | 3 374 | 4 425 816 | 0 | 4 425 816 |
70608 | 1 293 423 | 0 | 1 293 423 | 357 033 | 0 | 357 033 | 0 | 0 | 0 | 1 650 456 | 0 | 1 650 456 |
70611 | 82 997 | 0 | 82 997 | 72 968 | 0 | 72 968 | 0 | 0 | 0 | 155 965 | 0 | 155 965 |
70706 | 10 720 020 | 0 | 10 720 020 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 302 564 | 0 | 302 564 | 0 | 0 | 0 | 0 | 0 | 0 | 302 564 | 0 | 302 564 |
Пассив | ||||||||||||
10207 | 270 650 | 0 | 270 650 | 2 192 | 0 | 2 192 | 2 192 | 0 | 2 192 | 270 650 | 0 | 270 650 |
10601 | 581 429 | 0 | 581 429 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9 132 | 1 492 | 10 624 | 15 463 | 2 691 | 18 154 | 14 892 | 2 002 | 16 894 | 8 561 | 803 | 9 364 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 117 | 0 | 117 | 1 069 | 0 | 1 069 | 1 246 | 0 | 1 246 | 294 | 0 | 294 |
30220 | 0 | 0 | 0 | 198 | 0 | 198 | 223 | 0 | 223 | 25 | 0 | 25 |
30222 | 254 | 0 | 254 | 7 172 | 0 | 7 172 | 6 918 | 0 | 6 918 | 0 | 0 | 0 |
30226 | 208 | 0 | 208 | 1 | 0 | 1 | 5 | 0 | 5 | 212 | 0 | 212 |
30232 | 2 583 | 0 | 2 583 | 56 243 | 2 069 | 58 312 | 56 017 | 2 075 | 58 092 | 2 357 | 6 | 2 363 |
30301 | 6 774 275 | 1 068 175 | 7 842 450 | 5 159 777 | 1 448 645 | 6 608 422 | 5 765 330 | 1 544 323 | 7 309 653 | 7 379 828 | 1 163 853 | 8 543 681 |
30305 | 13 802 251 | 762 162 | 14 564 413 | 125 000 | 25 675 | 150 675 | 1 544 700 | 23 397 | 1 568 097 | 15 221 951 | 759 884 | 15 981 835 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 281 000 | 350 239 | 631 239 | 281 000 | 350 239 | 631 239 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 73 000 | 77 663 | 150 663 | 73 000 | 77 663 | 150 663 | 0 | 0 | 0 |
31309 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31502 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
32015 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 2 250 | 0 | 2 250 | 0 | 0 | 0 |
32211 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40116 | 11 | 0 | 11 | 1 685 | 0 | 1 685 | 1 704 | 0 | 1 704 | 30 | 0 | 30 |
40502 | 18 931 | 0 | 18 931 | 43 484 | 0 | 43 484 | 34 532 | 0 | 34 532 | 9 979 | 0 | 9 979 |
40503 | 5 301 | 0 | 5 301 | 1 452 | 0 | 1 452 | 1 235 | 0 | 1 235 | 5 084 | 0 | 5 084 |
40602 | 7 150 | 0 | 7 150 | 117 698 | 0 | 117 698 | 122 855 | 0 | 122 855 | 12 307 | 0 | 12 307 |
40603 | 186 703 | 0 | 186 703 | 25 580 | 0 | 25 580 | 238 945 | 0 | 238 945 | 400 068 | 0 | 400 068 |
40701 | 27 664 | 0 | 27 664 | 809 262 | 38 150 | 847 412 | 964 976 | 38 150 | 1 003 126 | 183 378 | 0 | 183 378 |
40702 | 1 943 536 | 54 615 | 1 998 151 | 17 201 547 | 1 283 388 | 18 484 935 | 18 105 168 | 1 281 456 | 19 386 624 | 2 847 157 | 52 683 | 2 899 840 |
40703 | 132 179 | 0 | 132 179 | 677 552 | 11 806 | 689 358 | 698 546 | 11 806 | 710 352 | 153 173 | 0 | 153 173 |
40802 | 238 221 | 1 238 | 239 459 | 1 250 031 | 1 794 | 1 251 825 | 1 262 083 | 1 788 | 1 263 871 | 250 273 | 1 232 | 251 505 |
40807 | 276 | 1 683 | 1 959 | 9 375 | 2 554 | 11 929 | 9 524 | 1 019 | 10 543 | 425 | 148 | 573 |
40817 | 2 299 740 | 438 291 | 2 738 031 | 5 295 690 | 761 410 | 6 057 100 | 5 107 641 | 755 302 | 5 862 943 | 2 111 691 | 432 183 | 2 543 874 |
40820 | 9 241 | 4 091 | 13 332 | 11 189 | 16 807 | 27 996 | 13 257 | 17 268 | 30 525 | 11 309 | 4 552 | 15 861 |
40821 | 18 400 | 0 | 18 400 | 440 870 | 0 | 440 870 | 444 802 | 0 | 444 802 | 22 332 | 0 | 22 332 |
40901 | 119 731 | 0 | 119 731 | 374 594 | 0 | 374 594 | 341 571 | 0 | 341 571 | 86 708 | 0 | 86 708 |
40905 | 154 | 0 | 154 | 567 266 | 0 | 567 266 | 567 267 | 0 | 567 267 | 155 | 0 | 155 |
40906 | 2 710 | 0 | 2 710 | 116 737 | 0 | 116 737 | 116 765 | 0 | 116 765 | 2 738 | 0 | 2 738 |
40909 | 26 | 25 | 51 | 94 790 | 138 243 | 233 033 | 94 789 | 138 245 | 233 034 | 25 | 27 | 52 |
40910 | 0 | 17 | 17 | 67 302 | 34 099 | 101 401 | 67 302 | 34 099 | 101 401 | 0 | 17 | 17 |
40911 | 76 404 | 0 | 76 404 | 2 108 426 | 0 | 2 108 426 | 2 097 820 | 0 | 2 097 820 | 65 798 | 0 | 65 798 |
40912 | 7 | 3 | 10 | 118 623 | 188 015 | 306 638 | 118 621 | 188 014 | 306 635 | 5 | 2 | 7 |
40913 | 1 | 0 | 1 | 133 175 | 245 134 | 378 309 | 133 175 | 245 134 | 378 309 | 1 | 0 | 1 |
41503 | 11 200 | 0 | 11 200 | 11 298 | 0 | 11 298 | 98 | 0 | 98 | 0 | 0 | 0 |
41505 | 15 620 | 0 | 15 620 | 0 | 0 | 0 | 153 | 0 | 153 | 15 773 | 0 | 15 773 |
41604 | 201 917 | 0 | 201 917 | 0 | 0 | 0 | 1 158 | 0 | 1 158 | 203 075 | 0 | 203 075 |
41803 | 79 000 | 0 | 79 000 | 59 000 | 0 | 59 000 | 34 000 | 0 | 34 000 | 54 000 | 0 | 54 000 |
41805 | 110 127 | 0 | 110 127 | 15 289 | 0 | 15 289 | 50 330 | 0 | 50 330 | 145 168 | 0 | 145 168 |
41806 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
41905 | 480 042 | 0 | 480 042 | 209 142 | 0 | 209 142 | 234 | 0 | 234 | 271 134 | 0 | 271 134 |
41906 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42003 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42004 | 10 000 | 26 098 | 36 098 | 0 | 849 | 849 | 0 | 993 | 993 | 10 000 | 26 242 | 36 242 |
42005 | 33 526 | 0 | 33 526 | 2 019 | 0 | 2 019 | 37 535 | 0 | 37 535 | 69 042 | 0 | 69 042 |
42006 | 139 394 | 0 | 139 394 | 1 019 | 0 | 1 019 | 77 558 | 0 | 77 558 | 215 933 | 0 | 215 933 |
42101 | 550 | 0 | 550 | 4 455 | 0 | 4 455 | 4 961 | 0 | 4 961 | 1 056 | 0 | 1 056 |
42102 | 0 | 0 | 0 | 41 180 | 0 | 41 180 | 42 180 | 0 | 42 180 | 1 000 | 0 | 1 000 |
42103 | 23 417 | 0 | 23 417 | 21 852 | 0 | 21 852 | 144 999 | 0 | 144 999 | 146 564 | 0 | 146 564 |
42104 | 459 372 | 0 | 459 372 | 95 390 | 0 | 95 390 | 64 323 | 0 | 64 323 | 428 305 | 0 | 428 305 |
42105 | 152 363 | 3 519 | 155 882 | 3 549 | 115 | 3 664 | 56 562 | 118 | 56 680 | 205 376 | 3 522 | 208 898 |
42106 | 464 088 | 0 | 464 088 | 414 | 0 | 414 | 74 340 | 0 | 74 340 | 538 014 | 0 | 538 014 |
42203 | 5 100 | 0 | 5 100 | 5 000 | 0 | 5 000 | 25 063 | 0 | 25 063 | 25 163 | 0 | 25 163 |
42204 | 7 045 | 0 | 7 045 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 11 845 | 0 | 11 845 |
42205 | 78 576 | 0 | 78 576 | 1 500 | 0 | 1 500 | 18 | 0 | 18 | 77 094 | 0 | 77 094 |
42206 | 479 420 | 0 | 479 420 | 0 | 0 | 0 | 8 656 | 0 | 8 656 | 488 076 | 0 | 488 076 |
42301 | 139 098 | 38 474 | 177 572 | 227 166 | 21 159 | 248 325 | 227 930 | 17 617 | 245 547 | 139 862 | 34 932 | 174 794 |
42302 | 1 254 | 6 338 | 7 592 | 5 389 | 6 382 | 11 771 | 4 271 | 48 | 4 319 | 136 | 4 | 140 |
42303 | 136 209 | 86 302 | 222 511 | 329 691 | 84 295 | 413 986 | 337 656 | 102 584 | 440 240 | 144 174 | 104 591 | 248 765 |
42304 | 189 585 | 121 852 | 311 437 | 222 077 | 59 316 | 281 393 | 218 768 | 104 603 | 323 371 | 186 276 | 167 139 | 353 415 |
42305 | 8 643 286 | 1 075 629 | 9 718 915 | 4 285 858 | 272 465 | 4 558 323 | 4 524 307 | 347 710 | 4 872 017 | 8 881 735 | 1 150 874 | 10 032 609 |
42306 | 4 414 932 | 1 497 910 | 5 912 842 | 1 653 598 | 277 435 | 1 931 033 | 1 191 728 | 313 730 | 1 505 458 | 3 953 062 | 1 534 205 | 5 487 267 |
42307 | 117 391 | 35 027 | 152 418 | 34 989 | 12 919 | 47 908 | 58 161 | 12 140 | 70 301 | 140 563 | 34 248 | 174 811 |
42309 | 1 914 | 12 | 1 926 | 225 | 0 | 225 | 740 | 0 | 740 | 2 429 | 12 | 2 441 |
42507 | 0 | 263 954 | 263 954 | 0 | 8 590 | 8 590 | 0 | 8 900 | 8 900 | 0 | 264 264 | 264 264 |
42601 | 1 701 | 1 393 | 3 094 | 3 113 | 631 | 3 744 | 2 075 | 130 | 2 205 | 663 | 892 | 1 555 |
42603 | 59 | 1 820 | 1 879 | 1 775 | 1 416 | 3 191 | 2 015 | 590 | 2 605 | 299 | 994 | 1 293 |
42604 | 366 | 560 | 926 | 1 171 | 40 | 1 211 | 940 | 761 | 1 701 | 135 | 1 281 | 1 416 |
42605 | 6 860 | 10 799 | 17 659 | 12 876 | 9 095 | 21 971 | 15 839 | 8 159 | 23 998 | 9 823 | 9 863 | 19 686 |
42606 | 668 | 11 919 | 12 587 | 99 | 645 | 744 | 133 | 1 182 | 1 315 | 702 | 12 456 | 13 158 |
42607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42609 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
43704 | 65 400 | 0 | 65 400 | 65 400 | 0 | 65 400 | 0 | 0 | 0 | 0 | 0 | 0 |
43705 | 151 200 | 0 | 151 200 | 151 200 | 0 | 151 200 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 7 | 0 | 7 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
45215 | 894 326 | 0 | 894 326 | 261 116 | 0 | 261 116 | 482 948 | 0 | 482 948 | 1 116 158 | 0 | 1 116 158 |
45315 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 2 394 | 0 | 2 394 | 3 685 | 0 | 3 685 | 6 240 | 0 | 6 240 | 4 949 | 0 | 4 949 |
45515 | 104 879 | 0 | 104 879 | 46 113 | 0 | 46 113 | 36 321 | 0 | 36 321 | 95 087 | 0 | 95 087 |
45818 | 118 054 | 0 | 118 054 | 16 250 | 0 | 16 250 | 42 554 | 0 | 42 554 | 144 358 | 0 | 144 358 |
45918 | 973 | 0 | 973 | 144 | 0 | 144 | 586 | 0 | 586 | 1 415 | 0 | 1 415 |
47405 | 0 | 0 | 0 | 0 | 54 761 | 54 761 | 0 | 54 761 | 54 761 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 328 123 | 20 511 436 | 41 839 559 | 21 328 123 | 20 511 436 | 41 839 559 | 0 | 0 | 0 |
47411 | 3 045 | 1 900 | 4 945 | 185 510 | 22 146 | 207 656 | 191 380 | 24 135 | 215 515 | 8 915 | 3 889 | 12 804 |
47412 | 317 | 0 | 317 | 1 048 | 0 | 1 048 | 1 178 | 0 | 1 178 | 447 | 0 | 447 |
47416 | 12 939 | 0 | 12 939 | 175 181 | 30 | 175 211 | 170 437 | 30 | 170 467 | 8 195 | 0 | 8 195 |
47422 | 21 782 | 10 459 | 32 241 | 1 322 852 | 502 417 | 1 825 269 | 1 324 289 | 501 358 | 1 825 647 | 23 219 | 9 400 | 32 619 |
47425 | 104 410 | 0 | 104 410 | 181 230 | 0 | 181 230 | 160 269 | 0 | 160 269 | 83 449 | 0 | 83 449 |
47426 | 13 375 | 18 | 13 393 | 24 526 | 114 | 24 640 | 25 528 | 944 | 26 472 | 14 377 | 848 | 15 225 |
47804 | 1 948 | 0 | 1 948 | 5 | 0 | 5 | 1 736 | 0 | 1 736 | 3 679 | 0 | 3 679 |
50620 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
52301 | 44 065 | 0 | 44 065 | 109 241 | 0 | 109 241 | 106 097 | 0 | 106 097 | 40 921 | 0 | 40 921 |
52302 | 41 | 0 | 41 | 558 | 0 | 558 | 21 691 | 0 | 21 691 | 21 174 | 0 | 21 174 |
52303 | 99 919 | 0 | 99 919 | 56 805 | 0 | 56 805 | 54 669 | 0 | 54 669 | 97 783 | 0 | 97 783 |
52304 | 83 292 | 0 | 83 292 | 291 | 0 | 291 | 20 000 | 0 | 20 000 | 103 001 | 0 | 103 001 |
52305 | 292 724 | 0 | 292 724 | 65 417 | 0 | 65 417 | 330 987 | 0 | 330 987 | 558 294 | 0 | 558 294 |
52306 | 84 997 | 0 | 84 997 | 0 | 0 | 0 | 0 | 0 | 0 | 84 997 | 0 | 84 997 |
52406 | 988 | 0 | 988 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 0 | 988 |
52501 | 5 929 | 0 | 5 929 | 375 | 0 | 375 | 4 445 | 0 | 4 445 | 9 999 | 0 | 9 999 |
60301 | 21 646 | 0 | 21 646 | 161 203 | 0 | 161 203 | 147 696 | 0 | 147 696 | 8 139 | 0 | 8 139 |
60305 | 7 924 | 0 | 7 924 | 164 637 | 0 | 164 637 | 159 143 | 0 | 159 143 | 2 430 | 0 | 2 430 |
60307 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 017 | 0 | 2 017 | 2 017 | 0 | 2 017 | 0 | 0 | 0 |
60311 | 3 356 | 0 | 3 356 | 7 636 | 0 | 7 636 | 6 634 | 0 | 6 634 | 2 354 | 0 | 2 354 |
60322 | 348 | 5 | 353 | 470 | 1 | 471 | 412 | 0 | 412 | 290 | 4 | 294 |
60324 | 782 | 0 | 782 | 122 | 0 | 122 | 1 313 | 0 | 1 313 | 1 973 | 0 | 1 973 |
60601 | 171 661 | 0 | 171 661 | 790 | 0 | 790 | 12 051 | 0 | 12 051 | 182 922 | 0 | 182 922 |
61304 | 2 570 | 0 | 2 570 | 490 | 0 | 490 | 497 | 0 | 497 | 2 577 | 0 | 2 577 |
70601 | 3 472 483 | 0 | 3 472 483 | 10 096 | 0 | 10 096 | 1 091 057 | 0 | 1 091 057 | 4 553 444 | 0 | 4 553 444 |
70602 | 7 786 | 0 | 7 786 | 1 932 | 0 | 1 932 | 0 | 0 | 0 | 5 854 | 0 | 5 854 |
70603 | 1 285 220 | 0 | 1 285 220 | 0 | 0 | 0 | 355 674 | 0 | 355 674 | 1 640 894 | 0 | 1 640 894 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 126 214 | 0 | 126 214 | 126 214 | 0 | 126 214 | 0 | 0 | 0 |
90705 | 4 | 0 | 4 | 127 | 0 | 127 | 115 | 0 | 115 | 16 | 0 | 16 |
90901 | 543 812 | 0 | 543 812 | 45 524 | 0 | 45 524 | 106 757 | 0 | 106 757 | 482 579 | 0 | 482 579 |
90902 | 5 102 099 | 0 | 5 102 099 | 417 610 | 0 | 417 610 | 422 102 | 0 | 422 102 | 5 097 607 | 0 | 5 097 607 |
90907 | 264 316 | 0 | 264 316 | 341 571 | 0 | 341 571 | 374 594 | 0 | 374 594 | 231 293 | 0 | 231 293 |
90909 | 0 | 0 | 0 | 212 | 0 | 212 | 198 | 0 | 198 | 14 | 0 | 14 |
91202 | 116 | 0 | 116 | 29 | 0 | 29 | 39 | 0 | 39 | 106 | 0 | 106 |
91203 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
91207 | 13 | 0 | 13 | 3 | 0 | 3 | 4 | 0 | 4 | 12 | 0 | 12 |
91215 | 166 | 0 | 166 | 205 | 0 | 205 | 197 | 0 | 197 | 174 | 0 | 174 |
91414 | 5 685 033 | 34 326 | 5 719 359 | 877 502 | 1 157 | 878 659 | 266 120 | 1 117 | 267 237 | 6 296 415 | 34 366 | 6 330 781 |
91418 | 8 195 | 0 | 8 195 | 527 109 | 64 887 | 591 996 | 517 703 | 64 887 | 582 590 | 17 601 | 0 | 17 601 |
91501 | 13 237 | 0 | 13 237 | 0 | 0 | 0 | 0 | 0 | 0 | 13 237 | 0 | 13 237 |
91604 | 27 174 | 975 | 28 149 | 20 603 | 47 | 20 650 | 8 446 | 134 | 8 580 | 39 331 | 888 | 40 219 |
91704 | 43 707 | 397 | 44 104 | 0 | 11 | 11 | 0 | 32 | 32 | 43 707 | 376 | 44 083 |
91801 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91802 | 4 500 | 59 | 4 559 | 0 | 2 | 2 | 0 | 2 | 2 | 4 500 | 59 | 4 559 |
99998 | 34 181 827 | 0 | 34 181 827 | 4 817 781 | 0 | 4 817 781 | 6 385 782 | 0 | 6 385 782 | 32 613 826 | 0 | 32 613 826 |
Пассив | ||||||||||||
91311 | 1 988 086 | 0 | 1 988 086 | 761 368 | 0 | 761 368 | 1 566 639 | 0 | 1 566 639 | 2 793 357 | 0 | 2 793 357 |
91312 | 28 495 526 | 181 464 | 28 676 990 | 3 438 534 | 44 601 | 3 483 135 | 1 044 153 | 6 029 | 1 050 182 | 26 101 145 | 142 892 | 26 244 037 |
91315 | 764 470 | 0 | 764 470 | 77 277 | 0 | 77 277 | 152 481 | 0 | 152 481 | 839 674 | 0 | 839 674 |
91316 | 147 954 | 0 | 147 954 | 837 364 | 0 | 837 364 | 774 300 | 0 | 774 300 | 84 890 | 0 | 84 890 |
91317 | 832 413 | 95 891 | 928 304 | 1 202 175 | 3 121 | 1 205 296 | 1 110 297 | 3 234 | 1 113 531 | 740 535 | 96 004 | 836 539 |
91507 | 1 675 249 | 0 | 1 675 249 | 21 343 | 0 | 21 343 | 160 604 | 0 | 160 604 | 1 814 510 | 0 | 1 814 510 |
91508 | 774 | 0 | 774 | 0 | 0 | 0 | 45 | 0 | 45 | 819 | 0 | 819 |
99999 | 11 728 219 | 0 | 11 728 219 | 1 796 356 | 0 | 1 796 356 | 2 330 508 | 0 | 2 330 508 | 12 262 371 | 0 | 12 262 371 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 39 158 | 489 156 | 528 314 | 3 735 614 | 7 863 439 | 11 599 053 | 3 774 772 | 8 333 677 | 12 108 449 | 0 | 18 918 | 18 918 |
93301 | 0 | 0 | 0 | 38 705 | 220 699 | 259 404 | 38 705 | 220 699 | 259 404 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 38 705 | 221 369 | 260 074 | 38 705 | 221 369 | 260 074 | 0 | 0 | 0 |
93801 | 684 | 0 | 684 | 26 432 | 0 | 26 432 | 26 977 | 0 | 26 977 | 139 | 0 | 139 |
Пассив | ||||||||||||
96001 | 489 684 | 39 171 | 528 855 | 8 182 006 | 3 901 323 | 12 083 329 | 7 711 236 | 3 862 152 | 11 573 388 | 18 914 | 0 | 18 914 |
96301 | 0 | 0 | 0 | 220 241 | 38 719 | 258 960 | 220 241 | 38 719 | 258 960 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 220 241 | 38 837 | 259 078 | 220 241 | 38 837 | 259 078 | 0 | 0 | 0 |
96801 | 143 | 0 | 143 | 43 898 | 0 | 43 898 | 43 898 | 0 | 43 898 | 143 | 0 | 143 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 126,0000 | 0 | 0 | 117,0000 | 0 | 0 | 66,0000 | 0 | 0 | 177,0000 |
98010 | 0 | 0 | 13 800 575,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 191 903,0000 | 0 | 0 | 11 608 672,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 401 122,0000 | 0 | 0 | 55,0000 | 0 | 0 | 99,0000 | 0 | 0 | 401 166,0000 |
98070 | 0 | 0 | 23,0000 | 0 | 0 | 3,0000 | 0 | 0 | 11,0000 | 0 | 0 | 31,0000 |
98090 | 0 | 0 | 13 399 558,0000 | 0 | 0 | 2 191 903,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 207 655,0000 |
Страница была полезной?