Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 8 559 | 0 | 8 559 | 0 | 0 | 0 | 903 | 0 | 903 | 7 656 | 0 | 7 656 |
20202 | 1 689 451 | 654 564 | 2 344 015 | 21 500 599 | 3 717 967 | 25 218 566 | 21 552 692 | 3 617 230 | 25 169 922 | 1 637 358 | 755 301 | 2 392 659 |
20208 | 123 918 | 865 | 124 783 | 434 791 | 5 779 | 440 570 | 408 370 | 4 339 | 412 709 | 150 339 | 2 305 | 152 644 |
20209 | 97 356 | 17 188 | 114 544 | 12 461 415 | 857 438 | 13 318 853 | 12 466 712 | 868 548 | 13 335 260 | 92 059 | 6 078 | 98 137 |
30102 | 1 248 835 | 0 | 1 248 835 | 30 605 951 | 0 | 30 605 951 | 30 793 425 | 0 | 30 793 425 | 1 061 361 | 0 | 1 061 361 |
30110 | 65 095 | 54 528 | 119 623 | 516 617 | 314 461 | 831 078 | 527 665 | 289 028 | 816 693 | 54 047 | 79 961 | 134 008 |
30114 | 0 | 405 982 | 405 982 | 0 | 2 245 857 | 2 245 857 | 0 | 2 099 908 | 2 099 908 | 0 | 551 931 | 551 931 |
30202 | 781 498 | 0 | 781 498 | 6 715 | 0 | 6 715 | 0 | 0 | 0 | 788 213 | 0 | 788 213 |
30204 | 139 178 | 0 | 139 178 | 9 570 | 0 | 9 570 | 0 | 0 | 0 | 148 748 | 0 | 148 748 |
30210 | 0 | 0 | 0 | 60 454 | 0 | 60 454 | 55 454 | 0 | 55 454 | 5 000 | 0 | 5 000 |
30213 | 54 222 | 4 940 | 59 162 | 441 610 | 417 344 | 858 954 | 431 557 | 381 453 | 813 010 | 64 275 | 40 831 | 105 106 |
30221 | 0 | 0 | 0 | 1 191 250 | 838 | 1 192 088 | 1 191 250 | 838 | 1 192 088 | 0 | 0 | 0 |
30233 | 18 722 | 4 274 | 22 996 | 305 431 | 68 051 | 373 482 | 304 848 | 61 262 | 366 110 | 19 305 | 11 063 | 30 368 |
30302 | 8 590 232 | 1 287 846 | 9 878 078 | 5 177 565 | 2 035 322 | 7 212 887 | 3 802 083 | 1 803 737 | 5 605 820 | 9 965 714 | 1 519 431 | 11 485 145 |
30306 | 15 935 801 | 812 453 | 16 748 254 | 1 248 000 | 86 550 | 1 334 550 | 367 000 | 73 028 | 440 028 | 16 816 801 | 825 975 | 17 642 776 |
30402 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30602 | 8 | 0 | 8 | 47 755 | 0 | 47 755 | 47 748 | 0 | 47 748 | 15 | 0 | 15 |
32002 | 0 | 0 | 0 | 8 776 000 | 199 602 | 8 975 602 | 8 776 000 | 199 602 | 8 975 602 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 451 000 | 100 053 | 2 551 053 | 2 450 000 | 100 053 | 2 550 053 | 1 000 | 0 | 1 000 |
32201 | 300 | 0 | 300 | 50 | 0 | 50 | 0 | 0 | 0 | 350 | 0 | 350 |
32203 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
45101 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45201 | 480 831 | 0 | 480 831 | 849 691 | 0 | 849 691 | 843 852 | 0 | 843 852 | 486 670 | 0 | 486 670 |
45203 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45204 | 216 971 | 0 | 216 971 | 161 673 | 0 | 161 673 | 142 618 | 0 | 142 618 | 236 026 | 0 | 236 026 |
45205 | 299 077 | 0 | 299 077 | 58 000 | 0 | 58 000 | 58 648 | 0 | 58 648 | 298 429 | 0 | 298 429 |
45206 | 12 800 155 | 2 012 184 | 14 812 339 | 801 125 | 241 055 | 1 042 180 | 1 352 383 | 192 311 | 1 544 694 | 12 248 897 | 2 060 928 | 14 309 825 |
45207 | 2 478 953 | 623 072 | 3 102 025 | 466 533 | 61 739 | 528 272 | 144 977 | 48 936 | 193 913 | 2 800 509 | 635 875 | 3 436 384 |
45208 | 270 800 | 0 | 270 800 | 39 900 | 0 | 39 900 | 0 | 0 | 0 | 310 700 | 0 | 310 700 |
45401 | 17 409 | 0 | 17 409 | 9 018 | 0 | 9 018 | 16 698 | 0 | 16 698 | 9 729 | 0 | 9 729 |
45404 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45406 | 2 750 | 0 | 2 750 | 650 | 0 | 650 | 50 | 0 | 50 | 3 350 | 0 | 3 350 |
45407 | 74 377 | 0 | 74 377 | 6 250 | 0 | 6 250 | 6 137 | 0 | 6 137 | 74 490 | 0 | 74 490 |
45502 | 0 | 0 | 0 | 7 570 | 0 | 7 570 | 0 | 0 | 0 | 7 570 | 0 | 7 570 |
45505 | 93 465 | 35 696 | 129 161 | 47 295 | 4 167 | 51 462 | 1 111 | 3 765 | 4 876 | 139 649 | 36 098 | 175 747 |
45506 | 622 687 | 10 785 | 633 472 | 31 842 | 1 232 | 33 074 | 9 102 | 1 417 | 10 519 | 645 427 | 10 600 | 656 027 |
45507 | 1 276 791 | 82 531 | 1 359 322 | 274 333 | 10 992 | 285 325 | 245 166 | 12 281 | 257 447 | 1 305 958 | 81 242 | 1 387 200 |
45509 | 5 173 | 0 | 5 173 | 3 345 | 0 | 3 345 | 3 209 | 0 | 3 209 | 5 309 | 0 | 5 309 |
45812 | 247 646 | 4 343 | 251 989 | 110 680 | 423 | 111 103 | 18 645 | 331 | 18 976 | 339 681 | 4 435 | 344 116 |
45813 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45815 | 7 913 | 2 665 | 10 578 | 2 600 | 532 | 3 132 | 1 474 | 447 | 1 921 | 9 039 | 2 750 | 11 789 |
45912 | 5 454 | 0 | 5 454 | 7 750 | 0 | 7 750 | 5 463 | 0 | 5 463 | 7 741 | 0 | 7 741 |
45913 | 2 040 | 0 | 2 040 | 0 | 0 | 0 | 0 | 0 | 0 | 2 040 | 0 | 2 040 |
45915 | 4 653 | 78 | 4 731 | 1 100 | 87 | 1 187 | 3 263 | 67 | 3 330 | 2 490 | 98 | 2 588 |
47001 | 100 | 0 | 100 | 50 | 0 | 50 | 50 | 0 | 50 | 100 | 0 | 100 |
47101 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
47104 | 378 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 |
47105 | 1 270 | 0 | 1 270 | 457 | 0 | 457 | 0 | 0 | 0 | 1 727 | 0 | 1 727 |
47106 | 10 488 | 0 | 10 488 | 218 | 0 | 218 | 0 | 0 | 0 | 10 706 | 0 | 10 706 |
47107 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 0 | 0 | 0 | 1 166 | 0 | 1 166 |
47307 | 0 | 97 353 | 97 353 | 0 | 11 365 | 11 365 | 0 | 10 267 | 10 267 | 0 | 98 451 | 98 451 |
47404 | 1 738 | 12 980 | 14 718 | 1 251 056 | 1 260 754 | 2 511 810 | 1 250 611 | 1 260 608 | 2 511 219 | 2 183 | 13 126 | 15 309 |
47408 | 0 | 0 | 0 | 15 475 500 | 17 342 073 | 32 817 573 | 15 475 500 | 17 342 073 | 32 817 573 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 581 | 0 | 581 | 576 | 0 | 576 | 5 | 0 | 5 |
47415 | 7 270 | 0 | 7 270 | 7 | 0 | 7 | 593 | 0 | 593 | 6 684 | 0 | 6 684 |
47417 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47423 | 439 857 | 12 543 | 452 400 | 2 427 088 | 367 001 | 2 794 089 | 2 385 664 | 365 556 | 2 751 220 | 481 281 | 13 988 | 495 269 |
47427 | 9 877 | 297 | 10 174 | 200 246 | 36 038 | 236 284 | 197 618 | 36 322 | 233 940 | 12 505 | 13 | 12 518 |
47801 | 13 821 | 0 | 13 821 | 0 | 0 | 0 | 32 | 0 | 32 | 13 789 | 0 | 13 789 |
47802 | 9 257 | 0 | 9 257 | 2 349 | 0 | 2 349 | 533 | 0 | 533 | 11 073 | 0 | 11 073 |
50605 | 0 | 0 | 0 | 8 411 | 0 | 8 411 | 8 411 | 0 | 8 411 | 0 | 0 | 0 |
50606 | 923 052 | 0 | 923 052 | 29 008 | 0 | 29 008 | 29 009 | 0 | 29 009 | 923 051 | 0 | 923 051 |
50621 | 9 770 | 0 | 9 770 | 6 772 | 0 | 6 772 | 980 | 0 | 980 | 15 562 | 0 | 15 562 |
52503 | 3 579 | 0 | 3 579 | 92 | 0 | 92 | 409 | 0 | 409 | 3 262 | 0 | 3 262 |
60302 | 8 804 | 0 | 8 804 | 2 928 | 0 | 2 928 | 2 805 | 0 | 2 805 | 8 927 | 0 | 8 927 |
60306 | 60 163 | 0 | 60 163 | 73 269 | 0 | 73 269 | 68 027 | 0 | 68 027 | 65 405 | 0 | 65 405 |
60308 | 996 | 62 | 1 058 | 2 935 | 6 | 2 941 | 2 779 | 28 | 2 807 | 1 152 | 40 | 1 192 |
60310 | 1 370 | 0 | 1 370 | 12 314 | 0 | 12 314 | 12 157 | 0 | 12 157 | 1 527 | 0 | 1 527 |
60312 | 1 107 627 | 0 | 1 107 627 | 200 883 | 0 | 200 883 | 133 118 | 0 | 133 118 | 1 175 392 | 0 | 1 175 392 |
60314 | 27 171 | 0 | 27 171 | 9 | 0 | 9 | 409 | 0 | 409 | 26 771 | 0 | 26 771 |
60323 | 2 459 | 557 | 3 016 | 40 | 60 | 100 | 1 434 | 51 | 1 485 | 1 065 | 566 | 1 631 |
60401 | 2 446 226 | 0 | 2 446 226 | 23 854 | 0 | 23 854 | 5 167 | 0 | 5 167 | 2 464 913 | 0 | 2 464 913 |
60404 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60701 | 2 992 | 0 | 2 992 | 19 042 | 0 | 19 042 | 19 212 | 0 | 19 212 | 2 822 | 0 | 2 822 |
61002 | 1 154 | 0 | 1 154 | 160 | 0 | 160 | 97 | 0 | 97 | 1 217 | 0 | 1 217 |
61008 | 12 539 | 0 | 12 539 | 3 630 | 0 | 3 630 | 3 706 | 0 | 3 706 | 12 463 | 0 | 12 463 |
61009 | 11 286 | 0 | 11 286 | 5 566 | 0 | 5 566 | 3 359 | 0 | 3 359 | 13 493 | 0 | 13 493 |
61010 | 111 | 0 | 111 | 17 | 0 | 17 | 8 | 0 | 8 | 120 | 0 | 120 |
61011 | 5 016 | 0 | 5 016 | 5 016 | 0 | 5 016 | 5 016 | 0 | 5 016 | 5 016 | 0 | 5 016 |
61209 | 0 | 0 | 0 | 234 476 | 0 | 234 476 | 234 476 | 0 | 234 476 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 37 755 | 0 | 37 755 | 37 755 | 0 | 37 755 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 753 | 0 | 753 | 753 | 0 | 753 | 0 | 0 | 0 |
61403 | 56 027 | 0 | 56 027 | 2 566 | 0 | 2 566 | 1 557 | 0 | 1 557 | 57 036 | 0 | 57 036 |
70606 | 5 551 562 | 0 | 5 551 562 | 1 348 432 | 0 | 1 348 432 | 4 446 | 0 | 4 446 | 6 895 548 | 0 | 6 895 548 |
70608 | 2 236 932 | 0 | 2 236 932 | 1 281 457 | 0 | 1 281 457 | 0 | 0 | 0 | 3 518 389 | 0 | 3 518 389 |
70611 | 194 482 | 0 | 194 482 | 39 240 | 0 | 39 240 | 0 | 0 | 0 | 233 722 | 0 | 233 722 |
Итого по активу (баланс) | 60 878 953 | 6 137 786 | 67 016 739 | 110 851 352 | 29 386 786 | 140 238 138 | 105 954 867 | 28 773 486 | 134 728 353 | 65 775 438 | 6 751 086 | 72 526 524 |
Пассив | ||||||||||||
10207 | 270 650 | 0 | 270 650 | 904 | 0 | 904 | 904 | 0 | 904 | 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 | 1 681 742 | 0 | 1 681 742 | 2 223 597 | 0 | 2 223 597 |
30109 | 9 494 | 1 389 | 10 883 | 48 627 | 1 175 | 49 802 | 47 244 | 407 | 47 651 | 8 111 | 621 | 8 732 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 178 | 0 | 178 | 173 | 0 | 173 | 127 | 0 | 127 | 132 | 0 | 132 |
30220 | 31 | 0 | 31 | 727 | 0 | 727 | 773 | 0 | 773 | 77 | 0 | 77 |
30222 | 129 | 0 | 129 | 18 639 | 0 | 18 639 | 18 510 | 0 | 18 510 | 0 | 0 | 0 |
30226 | 210 | 0 | 210 | 0 | 0 | 0 | 5 | 0 | 5 | 215 | 0 | 215 |
30232 | 9 319 | 32 | 9 351 | 215 531 | 63 763 | 279 294 | 208 424 | 71 073 | 279 497 | 2 212 | 7 342 | 9 554 |
30301 | 8 590 229 | 1 287 849 | 9 878 078 | 3 802 083 | 1 803 738 | 5 605 821 | 5 177 566 | 2 035 321 | 7 212 887 | 9 965 712 | 1 519 432 | 11 485 144 |
30305 | 15 935 801 | 812 454 | 16 748 255 | 367 000 | 73 029 | 440 029 | 1 248 000 | 86 550 | 1 334 550 | 16 816 801 | 825 975 | 17 642 776 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31309 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32015 | 0 | 0 | 0 | 15 900 | 0 | 15 900 | 15 900 | 0 | 15 900 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
40116 | 20 | 0 | 20 | 1 061 | 0 | 1 061 | 1 041 | 0 | 1 041 | 0 | 0 | 0 |
40502 | 18 095 | 0 | 18 095 | 31 200 | 0 | 31 200 | 29 017 | 0 | 29 017 | 15 912 | 0 | 15 912 |
40503 | 5 554 | 0 | 5 554 | 1 131 | 0 | 1 131 | 206 388 | 0 | 206 388 | 210 811 | 0 | 210 811 |
40602 | 14 936 | 0 | 14 936 | 90 376 | 0 | 90 376 | 99 054 | 0 | 99 054 | 23 614 | 0 | 23 614 |
40603 | 443 218 | 0 | 443 218 | 176 466 | 0 | 176 466 | 27 461 | 0 | 27 461 | 294 213 | 0 | 294 213 |
40701 | 118 684 | 29 131 | 147 815 | 523 042 | 80 098 | 603 140 | 510 748 | 50 967 | 561 715 | 106 390 | 0 | 106 390 |
40702 | 2 762 275 | 27 860 | 2 790 135 | 16 717 451 | 759 228 | 17 476 679 | 16 424 156 | 756 322 | 17 180 478 | 2 468 980 | 24 954 | 2 493 934 |
40703 | 162 399 | 0 | 162 399 | 372 053 | 0 | 372 053 | 394 480 | 0 | 394 480 | 184 826 | 0 | 184 826 |
40802 | 274 538 | 1 293 | 275 831 | 1 393 234 | 3 397 | 1 396 631 | 1 409 346 | 5 736 | 1 415 082 | 290 650 | 3 632 | 294 282 |
40807 | 285 | 207 | 492 | 6 240 | 670 | 6 910 | 6 689 | 525 | 7 214 | 734 | 62 | 796 |
40817 | 1 928 581 | 426 254 | 2 354 835 | 4 735 783 | 812 285 | 5 548 068 | 4 866 976 | 892 397 | 5 759 373 | 2 059 774 | 506 366 | 2 566 140 |
40820 | 10 151 | 9 273 | 19 424 | 14 349 | 13 883 | 28 232 | 16 637 | 13 301 | 29 938 | 12 439 | 8 691 | 21 130 |
40821 | 24 206 | 0 | 24 206 | 587 910 | 0 | 587 910 | 576 926 | 0 | 576 926 | 13 222 | 0 | 13 222 |
40901 | 94 358 | 0 | 94 358 | 269 779 | 0 | 269 779 | 233 337 | 0 | 233 337 | 57 916 | 0 | 57 916 |
40903 | 5 | 0 | 5 | 98 | 0 | 98 | 115 | 0 | 115 | 22 | 0 | 22 |
40905 | 159 | 0 | 159 | 694 241 | 3 | 694 244 | 694 237 | 3 | 694 240 | 155 | 0 | 155 |
40906 | 3 708 | 0 | 3 708 | 109 190 | 0 | 109 190 | 108 487 | 0 | 108 487 | 3 005 | 0 | 3 005 |
40909 | 25 | 32 | 57 | 109 732 | 171 882 | 281 614 | 109 733 | 171 879 | 281 612 | 26 | 29 | 55 |
40910 | 1 | 18 | 19 | 21 508 | 45 860 | 67 368 | 21 508 | 45 860 | 67 368 | 1 | 18 | 19 |
40911 | 46 402 | 0 | 46 402 | 2 164 344 | 0 | 2 164 344 | 2 218 575 | 0 | 2 218 575 | 100 633 | 0 | 100 633 |
40912 | 11 | 2 | 13 | 147 647 | 211 043 | 358 690 | 147 642 | 211 212 | 358 854 | 6 | 171 | 177 |
40913 | 1 | 0 | 1 | 209 702 | 344 262 | 553 964 | 209 702 | 344 286 | 553 988 | 1 | 24 | 25 |
41505 | 15 934 | 0 | 15 934 | 0 | 0 | 0 | 156 | 0 | 156 | 16 090 | 0 | 16 090 |
41604 | 204 279 | 0 | 204 279 | 204 631 | 0 | 204 631 | 352 | 0 | 352 | 0 | 0 | 0 |
41803 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41804 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 24 500 | 0 | 24 500 |
41805 | 167 071 | 0 | 167 071 | 233 | 0 | 233 | 18 225 | 0 | 18 225 | 185 063 | 0 | 185 063 |
41806 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 271 142 | 0 | 271 142 | 242 | 0 | 242 | 52 734 | 0 | 52 734 | 323 634 | 0 | 323 634 |
41906 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42004 | 7 000 | 0 | 7 000 | 7 000 | 3 073 | 10 073 | 0 | 32 660 | 32 660 | 0 | 29 587 | 29 587 |
42005 | 67 559 | 0 | 67 559 | 4 139 | 0 | 4 139 | 155 | 0 | 155 | 63 575 | 0 | 63 575 |
42006 | 164 094 | 0 | 164 094 | 1 400 | 0 | 1 400 | 12 842 | 0 | 12 842 | 175 536 | 0 | 175 536 |
42101 | 220 | 0 | 220 | 0 | 363 | 363 | 551 | 363 | 914 | 771 | 0 | 771 |
42102 | 0 | 0 | 0 | 555 460 | 0 | 555 460 | 555 460 | 0 | 555 460 | 0 | 0 | 0 |
42103 | 101 301 | 0 | 101 301 | 102 985 | 0 | 102 985 | 104 911 | 0 | 104 911 | 103 227 | 0 | 103 227 |
42104 | 346 647 | 0 | 346 647 | 233 533 | 0 | 233 533 | 159 455 | 0 | 159 455 | 272 569 | 0 | 272 569 |
42105 | 239 493 | 3 893 | 243 386 | 8 042 | 410 | 8 452 | 181 197 | 454 | 181 651 | 412 648 | 3 937 | 416 585 |
42106 | 578 430 | 0 | 578 430 | 21 000 | 0 | 21 000 | 18 602 | 0 | 18 602 | 576 032 | 0 | 576 032 |
42203 | 6 400 | 0 | 6 400 | 6 400 | 0 | 6 400 | 7 071 | 0 | 7 071 | 7 071 | 0 | 7 071 |
42204 | 13 101 | 0 | 13 101 | 10 500 | 0 | 10 500 | 10 503 | 0 | 10 503 | 13 104 | 0 | 13 104 |
42205 | 135 278 | 0 | 135 278 | 0 | 0 | 0 | 598 | 0 | 598 | 135 876 | 0 | 135 876 |
42206 | 491 311 | 0 | 491 311 | 0 | 0 | 0 | 7 452 | 0 | 7 452 | 498 763 | 0 | 498 763 |
42301 | 149 548 | 46 059 | 195 607 | 278 946 | 32 036 | 310 982 | 273 895 | 20 828 | 294 723 | 144 497 | 34 851 | 179 348 |
42302 | 84 | 1 | 85 | 0 | 935 | 935 | 60 | 1 271 | 1 331 | 144 | 337 | 481 |
42303 | 117 955 | 93 353 | 211 308 | 421 504 | 134 075 | 555 579 | 428 041 | 138 244 | 566 285 | 124 492 | 97 522 | 222 014 |
42304 | 187 591 | 192 899 | 380 490 | 307 902 | 115 270 | 423 172 | 312 171 | 134 034 | 446 205 | 191 860 | 211 663 | 403 523 |
42305 | 8 863 293 | 1 354 533 | 10 217 826 | 4 518 254 | 350 437 | 4 868 691 | 4 696 525 | 451 330 | 5 147 855 | 9 041 564 | 1 455 426 | 10 496 990 |
42306 | 3 667 725 | 1 632 585 | 5 300 310 | 1 383 530 | 442 112 | 1 825 642 | 1 045 030 | 478 800 | 1 523 830 | 3 329 225 | 1 669 273 | 4 998 498 |
42307 | 139 813 | 38 716 | 178 529 | 44 996 | 16 543 | 61 539 | 43 483 | 15 472 | 58 955 | 138 300 | 37 645 | 175 945 |
42309 | 2 413 | 13 | 2 426 | 735 | 1 | 736 | 711 | 1 | 712 | 2 389 | 13 | 2 402 |
42507 | 0 | 292 058 | 292 058 | 0 | 30 801 | 30 801 | 0 | 34 095 | 34 095 | 0 | 295 352 | 295 352 |
42601 | 985 | 336 | 1 321 | 3 480 | 159 | 3 639 | 4 518 | 27 | 4 545 | 2 023 | 204 | 2 227 |
42603 | 6 104 | 950 | 7 054 | 9 514 | 905 | 10 419 | 9 611 | 910 | 10 521 | 6 201 | 955 | 7 156 |
42604 | 2 017 | 1 125 | 3 142 | 1 546 | 548 | 2 094 | 2 777 | 1 014 | 3 791 | 3 248 | 1 591 | 4 839 |
42605 | 14 320 | 11 740 | 26 060 | 9 684 | 5 514 | 15 198 | 7 872 | 6 504 | 14 376 | 12 508 | 12 730 | 25 238 |
42606 | 777 | 13 615 | 14 392 | 24 | 1 399 | 1 423 | 285 | 1 608 | 1 893 | 1 038 | 13 824 | 14 862 |
42607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42609 | 35 | 0 | 35 | 2 | 0 | 2 | 2 | 0 | 2 | 35 | 0 | 35 |
43801 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
45215 | 1 013 087 | 0 | 1 013 087 | 145 750 | 0 | 145 750 | 219 872 | 0 | 219 872 | 1 087 209 | 0 | 1 087 209 |
45415 | 7 137 | 0 | 7 137 | 2 206 | 0 | 2 206 | 870 | 0 | 870 | 5 801 | 0 | 5 801 |
45515 | 91 686 | 0 | 91 686 | 19 071 | 0 | 19 071 | 21 569 | 0 | 21 569 | 94 184 | 0 | 94 184 |
45818 | 153 310 | 0 | 153 310 | 2 966 | 0 | 2 966 | 29 001 | 0 | 29 001 | 179 345 | 0 | 179 345 |
45918 | 1 659 | 0 | 1 659 | 434 | 0 | 434 | 524 | 0 | 524 | 1 749 | 0 | 1 749 |
47405 | 0 | 0 | 0 | 0 | 30 855 | 30 855 | 0 | 30 855 | 30 855 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 237 281 | 15 504 981 | 32 742 262 | 17 237 281 | 15 504 981 | 32 742 262 | 0 | 0 | 0 |
47411 | 15 860 | 6 961 | 22 821 | 253 846 | 34 480 | 288 326 | 241 728 | 28 380 | 270 108 | 3 742 | 861 | 4 603 |
47412 | 500 | 0 | 500 | 1 218 | 0 | 1 218 | 1 135 | 0 | 1 135 | 417 | 0 | 417 |
47416 | 4 734 | 0 | 4 734 | 215 247 | 4 277 | 219 524 | 219 086 | 4 277 | 223 363 | 8 573 | 0 | 8 573 |
47422 | 11 914 | 3 | 11 917 | 957 738 | 540 029 | 1 497 767 | 976 616 | 556 825 | 1 533 441 | 30 792 | 16 799 | 47 591 |
47425 | 94 729 | 0 | 94 729 | 329 459 | 0 | 329 459 | 334 129 | 0 | 334 129 | 99 399 | 0 | 99 399 |
47426 | 18 692 | 1 882 | 20 574 | 26 255 | 3 102 | 29 357 | 27 391 | 1 278 | 28 669 | 19 828 | 58 | 19 886 |
47804 | 9 334 | 0 | 9 334 | 610 | 0 | 610 | 2 349 | 0 | 2 349 | 11 073 | 0 | 11 073 |
50620 | 0 | 0 | 0 | 70 | 0 | 70 | 390 | 0 | 390 | 320 | 0 | 320 |
52301 | 53 485 | 0 | 53 485 | 74 126 | 0 | 74 126 | 86 591 | 0 | 86 591 | 65 950 | 0 | 65 950 |
52302 | 242 | 0 | 242 | 528 | 0 | 528 | 299 | 0 | 299 | 13 | 0 | 13 |
52303 | 70 300 | 0 | 70 300 | 51 835 | 0 | 51 835 | 25 330 | 0 | 25 330 | 43 795 | 0 | 43 795 |
52304 | 45 310 | 0 | 45 310 | 25 055 | 0 | 25 055 | 200 077 | 0 | 200 077 | 220 332 | 0 | 220 332 |
52305 | 794 612 | 0 | 794 612 | 646 | 0 | 646 | 200 | 0 | 200 | 794 166 | 0 | 794 166 |
52306 | 84 045 | 0 | 84 045 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 84 045 | 0 | 84 045 |
52406 | 988 | 0 | 988 | 0 | 0 | 0 | 17 399 | 0 | 17 399 | 18 387 | 0 | 18 387 |
52501 | 13 723 | 0 | 13 723 | 2 079 | 0 | 2 079 | 8 568 | 0 | 8 568 | 20 212 | 0 | 20 212 |
60301 | 14 432 | 0 | 14 432 | 116 907 | 0 | 116 907 | 128 327 | 0 | 128 327 | 25 852 | 0 | 25 852 |
60305 | 7 779 | 0 | 7 779 | 171 408 | 0 | 171 408 | 165 819 | 0 | 165 819 | 2 190 | 0 | 2 190 |
60307 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 497 | 0 | 1 497 | 1 497 | 0 | 1 497 | 0 | 0 | 0 |
60311 | 1 604 | 0 | 1 604 | 4 722 | 0 | 4 722 | 4 503 | 0 | 4 503 | 1 385 | 0 | 1 385 |
60322 | 378 | 4 | 382 | 161 | 0 | 161 | 137 | 2 | 139 | 354 | 6 | 360 |
60324 | 2 750 | 0 | 2 750 | 37 | 0 | 37 | 165 | 0 | 165 | 2 878 | 0 | 2 878 |
60601 | 193 996 | 0 | 193 996 | 934 | 0 | 934 | 12 524 | 0 | 12 524 | 205 586 | 0 | 205 586 |
61301 | 26 536 | 0 | 26 536 | 8 249 | 0 | 8 249 | 0 | 0 | 0 | 18 287 | 0 | 18 287 |
61304 | 2 664 | 0 | 2 664 | 485 | 0 | 485 | 596 | 0 | 596 | 2 775 | 0 | 2 775 |
70601 | 5 787 101 | 0 | 5 787 101 | 191 | 0 | 191 | 1 420 823 | 0 | 1 420 823 | 7 207 733 | 0 | 7 207 733 |
70602 | 7 506 | 0 | 7 506 | 1 370 | 0 | 1 370 | 6 842 | 0 | 6 842 | 12 978 | 0 | 12 978 |
70603 | 2 220 394 | 0 | 2 220 394 | 0 | 0 | 0 | 1 271 944 | 0 | 1 271 944 | 3 492 338 | 0 | 3 492 338 |
70801 | 1 681 742 | 0 | 1 681 742 | 1 681 742 | 0 | 1 681 742 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 60 730 219 | 6 286 520 | 67 016 739 | 62 398 982 | 21 636 621 | 84 035 603 | 67 415 336 | 22 130 052 | 89 545 388 | 65 746 573 | 6 779 951 | 72 526 524 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 59 591 | 0 | 59 591 | 59 591 | 0 | 59 591 | 0 | 0 | 0 |
90705 | 6 | 0 | 6 | 134 | 0 | 134 | 134 | 0 | 134 | 6 | 0 | 6 |
90803 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
90901 | 581 539 | 0 | 581 539 | 724 852 | 0 | 724 852 | 273 842 | 0 | 273 842 | 1 032 549 | 0 | 1 032 549 |
90902 | 6 717 968 | 0 | 6 717 968 | 313 702 | 0 | 313 702 | 966 994 | 0 | 966 994 | 6 064 676 | 0 | 6 064 676 |
90907 | 844 294 | 0 | 844 294 | 219 745 | 0 | 219 745 | 261 997 | 0 | 261 997 | 802 042 | 0 | 802 042 |
90909 | 31 | 0 | 31 | 668 | 0 | 668 | 622 | 0 | 622 | 77 | 0 | 77 |
91202 | 111 | 0 | 111 | 66 | 0 | 66 | 61 | 0 | 61 | 116 | 0 | 116 |
91203 | 5 | 0 | 5 | 45 | 0 | 45 | 43 | 0 | 43 | 7 | 0 | 7 |
91207 | 10 | 0 | 10 | 4 | 0 | 4 | 3 | 0 | 3 | 11 | 0 | 11 |
91215 | 190 | 0 | 190 | 198 | 0 | 198 | 182 | 0 | 182 | 206 | 0 | 206 |
91414 | 6 441 644 | 40 251 | 6 481 895 | 1 863 495 | 4 699 | 1 868 194 | 288 833 | 4 245 | 293 078 | 8 016 306 | 40 705 | 8 057 011 |
91418 | 23 077 | 0 | 23 077 | 2 349 | 0 | 2 349 | 565 | 0 | 565 | 24 861 | 0 | 24 861 |
91501 | 13 237 | 0 | 13 237 | 0 | 0 | 0 | 0 | 0 | 0 | 13 237 | 0 | 13 237 |
91604 | 39 199 | 936 | 40 135 | 5 554 | 99 | 5 653 | 563 | 80 | 643 | 44 190 | 955 | 45 145 |
91704 | 43 707 | 393 | 44 100 | 0 | 39 | 39 | 0 | 31 | 31 | 43 707 | 401 | 44 108 |
91801 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91802 | 4 605 | 65 | 4 670 | 0 | 8 | 8 | 0 | 7 | 7 | 4 605 | 66 | 4 671 |
99998 | 30 228 936 | 0 | 30 228 936 | 7 635 084 | 0 | 7 635 084 | 6 359 599 | 0 | 6 359 599 | 31 504 421 | 0 | 31 504 421 |
Итого по активу (баланс) | 44 938 647 | 41 645 | 44 980 292 | 10 835 488 | 4 845 | 10 840 333 | 8 213 029 | 4 363 | 8 217 392 | 47 561 106 | 42 127 | 47 603 233 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 715 | 0 | 6 715 | 6 715 | 0 | 6 715 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 570 | 0 | 9 570 | 9 570 | 0 | 9 570 | 0 | 0 | 0 |
91311 | 2 759 255 | 0 | 2 759 255 | 677 365 | 0 | 677 365 | 1 386 066 | 0 | 1 386 066 | 3 467 956 | 0 | 3 467 956 |
91312 | 23 651 150 | 159 191 | 23 810 341 | 1 751 557 | 20 385 | 1 771 942 | 1 910 436 | 19 532 | 1 929 968 | 23 810 029 | 158 338 | 23 968 367 |
91315 | 817 158 | 0 | 817 158 | 1 702 119 | 0 | 1 702 119 | 1 799 820 | 0 | 1 799 820 | 914 859 | 0 | 914 859 |
91316 | 107 960 | 0 | 107 960 | 500 230 | 18 636 | 518 866 | 469 600 | 18 636 | 488 236 | 77 330 | 0 | 77 330 |
91317 | 747 197 | 106 100 | 853 297 | 1 656 995 | 11 189 | 1 668 184 | 1 803 845 | 12 386 | 1 816 231 | 894 047 | 107 297 | 1 001 344 |
91507 | 1 879 692 | 0 | 1 879 692 | 4 838 | 0 | 4 838 | 198 446 | 0 | 198 446 | 2 073 300 | 0 | 2 073 300 |
91508 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 32 | 0 | 32 | 1 265 | 0 | 1 265 |
99999 | 14 751 356 | 0 | 14 751 356 | 1 135 931 | 0 | 1 135 931 | 2 483 387 | 0 | 2 483 387 | 16 098 812 | 0 | 16 098 812 |
Итого по пассиву (баланс) | 44 715 001 | 265 291 | 44 980 292 | 7 445 320 | 50 210 | 7 495 530 | 10 067 917 | 50 554 | 10 118 471 | 47 337 598 | 265 635 | 47 603 233 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 23 395 | 23 395 | 4 413 276 | 5 591 314 | 10 004 590 | 4 413 276 | 5 458 497 | 9 871 773 | 0 | 156 212 | 156 212 |
93801 | 612 | 0 | 612 | 31 669 | 0 | 31 669 | 32 281 | 0 | 32 281 | 0 | 0 | 0 |
Итого по активу (баланс) | 612 | 23 395 | 24 007 | 4 444 945 | 5 591 314 | 10 036 259 | 4 445 557 | 5 458 497 | 9 904 054 | 0 | 156 212 | 156 212 |
Пассив | ||||||||||||
96001 | 23 864 | 0 | 23 864 | 5 393 106 | 4 464 501 | 9 857 607 | 5 467 717 | 4 522 066 | 9 989 783 | 98 475 | 57 565 | 156 040 |
96801 | 143 | 0 | 143 | 61 574 | 0 | 61 574 | 61 603 | 0 | 61 603 | 172 | 0 | 172 |
Итого по пассиву (баланс) | 24 007 | 0 | 24 007 | 5 454 680 | 4 464 501 | 9 919 181 | 5 529 320 | 4 522 066 | 10 051 386 | 98 647 | 57 565 | 156 212 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 203,0000 | 0 | 0 | 105,0000 | 0 | 0 | 110,0000 | 0 | 0 | 198,0000 |
98010 | 0 | 0 | 8 960 360,0000 | 0 | 0 | 225 750,0000 | 0 | 0 | 1 129 522,0000 | 0 | 0 | 8 056 588,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 13,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 |
Итого по активу (баланс) | 0 | 0 | 8 960 568,0000 | 0 | 0 | 225 868,0000 | 0 | 0 | 1 129 641,0000 | 0 | 0 | 8 056 795,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 401 199,0000 | 0 | 0 | 225 841,0000 | 0 | 0 | 225 834,0000 | 0 | 0 | 401 192,0000 |
98070 | 0 | 0 | 26,0000 | 0 | 0 | 4,0000 | 0 | 0 | 10,0000 | 0 | 0 | 32,0000 |
98090 | 0 | 0 | 8 559 343,0000 | 0 | 0 | 903 772,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 655 571,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 960 568,0000 | 0 | 0 | 1 129 617,0000 | 0 | 0 | 225 844,0000 | 0 | 0 | 8 056 795,0000 |
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