Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 6 722 | 0 | 6 722 | 0 | 0 | 0 | 3 329 | 0 | 3 329 | 3 393 | 0 | 3 393 |
20202 | 1 343 470 | 721 390 | 2 064 860 | 24 852 274 | 4 440 852 | 29 293 126 | 24 714 279 | 4 461 062 | 29 175 341 | 1 481 465 | 701 180 | 2 182 645 |
20208 | 150 533 | 1 234 | 151 767 | 483 266 | 679 | 483 945 | 469 971 | 1 433 | 471 404 | 163 828 | 480 | 164 308 |
20209 | 63 685 | 8 376 | 72 061 | 14 776 889 | 984 525 | 15 761 414 | 14 738 753 | 991 406 | 15 730 159 | 101 821 | 1 495 | 103 316 |
30102 | 2 294 705 | 0 | 2 294 705 | 46 200 891 | 0 | 46 200 891 | 45 753 497 | 0 | 45 753 497 | 2 742 099 | 0 | 2 742 099 |
30110 | 73 065 | 113 997 | 187 062 | 612 678 | 605 914 | 1 218 592 | 615 262 | 586 991 | 1 202 253 | 70 481 | 132 920 | 203 401 |
30114 | 0 | 982 357 | 982 357 | 0 | 2 656 572 | 2 656 572 | 0 | 2 364 353 | 2 364 353 | 0 | 1 274 576 | 1 274 576 |
30202 | 741 161 | 0 | 741 161 | 0 | 0 | 0 | 38 675 | 0 | 38 675 | 702 486 | 0 | 702 486 |
30204 | 159 391 | 0 | 159 391 | 7 339 | 0 | 7 339 | 0 | 0 | 0 | 166 730 | 0 | 166 730 |
30210 | 4 000 | 0 | 4 000 | 59 444 | 0 | 59 444 | 63 444 | 0 | 63 444 | 0 | 0 | 0 |
30213 | 75 617 | 19 300 | 94 917 | 560 420 | 571 727 | 1 132 147 | 537 576 | 533 489 | 1 071 065 | 98 461 | 57 538 | 155 999 |
30221 | 0 | 0 | 0 | 1 758 020 | 392 | 1 758 412 | 1 758 020 | 392 | 1 758 412 | 0 | 0 | 0 |
30233 | 15 123 | 175 | 15 298 | 332 914 | 92 667 | 425 581 | 327 217 | 89 299 | 416 516 | 20 820 | 3 543 | 24 363 |
30302 | 11 773 833 | 1 703 818 | 13 477 651 | 6 761 099 | 2 902 527 | 9 663 626 | 4 778 588 | 2 718 594 | 7 497 182 | 13 756 344 | 1 887 751 | 15 644 095 |
30306 | 18 685 301 | 799 670 | 19 484 971 | 2 189 000 | 42 949 | 2 231 949 | 125 500 | 31 307 | 156 807 | 20 748 801 | 811 312 | 21 560 113 |
30402 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30602 | 12 | 0 | 12 | 212 922 | 0 | 212 922 | 212 902 | 0 | 212 902 | 32 | 0 | 32 |
32002 | 0 | 0 | 0 | 16 489 000 | 95 822 | 16 584 822 | 16 489 000 | 95 822 | 16 584 822 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 892 000 | 0 | 3 892 000 | 3 892 000 | 0 | 3 892 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32201 | 350 | 322 | 672 | 0 | 17 | 17 | 0 | 16 | 16 | 350 | 323 | 673 |
45201 | 287 313 | 0 | 287 313 | 513 090 | 0 | 513 090 | 518 090 | 0 | 518 090 | 282 313 | 0 | 282 313 |
45204 | 283 013 | 0 | 283 013 | 271 554 | 0 | 271 554 | 260 107 | 0 | 260 107 | 294 460 | 0 | 294 460 |
45205 | 281 777 | 0 | 281 777 | 229 509 | 0 | 229 509 | 5 900 | 0 | 5 900 | 505 386 | 0 | 505 386 |
45206 | 12 538 961 | 1 780 381 | 14 319 342 | 2 069 252 | 92 514 | 2 161 766 | 2 010 168 | 164 752 | 2 174 920 | 12 598 045 | 1 708 143 | 14 306 188 |
45207 | 2 935 435 | 577 483 | 3 512 918 | 193 841 | 28 973 | 222 814 | 154 734 | 82 575 | 237 309 | 2 974 542 | 523 881 | 3 498 423 |
45208 | 343 750 | 0 | 343 750 | 20 950 | 0 | 20 950 | 0 | 0 | 0 | 364 700 | 0 | 364 700 |
45401 | 10 638 | 0 | 10 638 | 10 691 | 0 | 10 691 | 10 949 | 0 | 10 949 | 10 380 | 0 | 10 380 |
45404 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45405 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45406 | 10 200 | 0 | 10 200 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 18 200 | 0 | 18 200 |
45407 | 82 952 | 0 | 82 952 | 0 | 0 | 0 | 3 812 | 0 | 3 812 | 79 140 | 0 | 79 140 |
45502 | 15 580 | 0 | 15 580 | 0 | 0 | 0 | 15 580 | 0 | 15 580 | 0 | 0 | 0 |
45505 | 251 435 | 35 407 | 286 842 | 84 993 | 1 868 | 86 861 | 7 112 | 1 752 | 8 864 | 329 316 | 35 523 | 364 839 |
45506 | 663 751 | 9 908 | 673 659 | 24 728 | 50 041 | 74 769 | 11 899 | 1 854 | 13 753 | 676 580 | 58 095 | 734 675 |
45507 | 1 418 129 | 77 986 | 1 496 115 | 387 640 | 6 066 | 393 706 | 297 344 | 6 797 | 304 141 | 1 508 425 | 77 255 | 1 585 680 |
45509 | 4 103 | 0 | 4 103 | 3 361 | 0 | 3 361 | 4 812 | 0 | 4 812 | 2 652 | 0 | 2 652 |
45706 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45812 | 341 436 | 4 245 | 345 681 | 126 811 | 231 | 127 042 | 80 506 | 127 | 80 633 | 387 741 | 4 349 | 392 090 |
45813 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45815 | 14 272 | 2 610 | 16 882 | 4 845 | 364 | 5 209 | 1 318 | 252 | 1 570 | 17 799 | 2 722 | 20 521 |
45912 | 2 303 | 0 | 2 303 | 5 467 | 0 | 5 467 | 1 990 | 0 | 1 990 | 5 780 | 0 | 5 780 |
45913 | 2 040 | 0 | 2 040 | 0 | 0 | 0 | 0 | 0 | 0 | 2 040 | 0 | 2 040 |
45915 | 4 869 | 51 | 4 920 | 1 092 | 88 | 1 180 | 3 456 | 39 | 3 495 | 2 505 | 100 | 2 605 |
47001 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47002 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
47104 | 378 | 0 | 378 | 57 | 0 | 57 | 0 | 0 | 0 | 435 | 0 | 435 |
47105 | 1 943 | 0 | 1 943 | 382 | 0 | 382 | 360 | 0 | 360 | 1 965 | 0 | 1 965 |
47106 | 10 706 | 0 | 10 706 | 0 | 0 | 0 | 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 | 96 564 | 96 564 | 0 | 5 095 | 5 095 | 0 | 4 779 | 4 779 | 0 | 96 880 | 96 880 |
47404 | 2 158 | 12 875 | 15 033 | 1 579 174 | 1 599 917 | 3 179 091 | 1 579 216 | 1 599 875 | 3 179 091 | 2 116 | 12 917 | 15 033 |
47408 | 0 | 0 | 0 | 4 467 557 | 8 388 645 | 12 856 202 | 4 467 557 | 8 388 645 | 12 856 202 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 575 | 0 | 575 | 575 | 0 | 575 | 0 | 0 | 0 |
47415 | 6 313 | 0 | 6 313 | 53 | 0 | 53 | 319 | 0 | 319 | 6 047 | 0 | 6 047 |
47417 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
47423 | 404 695 | 10 731 | 415 426 | 3 251 503 | 528 412 | 3 779 915 | 3 063 865 | 529 261 | 3 593 126 | 592 333 | 9 882 | 602 215 |
47427 | 17 986 | 7 | 17 993 | 223 317 | 31 576 | 254 893 | 225 583 | 31 571 | 257 154 | 15 720 | 12 | 15 732 |
47801 | 13 758 | 97 811 | 111 569 | 0 | 5 336 | 5 336 | 3 870 | 3 354 | 7 224 | 9 888 | 99 793 | 109 681 |
47802 | 14 404 | 0 | 14 404 | 12 958 | 1 186 | 14 144 | 10 103 | 1 186 | 11 289 | 17 259 | 0 | 17 259 |
50605 | 0 | 0 | 0 | 2 208 | 0 | 2 208 | 2 208 | 0 | 2 208 | 0 | 0 | 0 |
50606 | 923 051 | 0 | 923 051 | 6 202 | 0 | 6 202 | 61 428 | 0 | 61 428 | 867 825 | 0 | 867 825 |
50621 | 60 208 | 0 | 60 208 | 33 | 0 | 33 | 15 397 | 0 | 15 397 | 44 844 | 0 | 44 844 |
52503 | 2 155 | 0 | 2 155 | 339 | 0 | 339 | 335 | 0 | 335 | 2 159 | 0 | 2 159 |
60302 | 10 113 | 0 | 10 113 | 4 920 | 0 | 4 920 | 2 963 | 0 | 2 963 | 12 070 | 0 | 12 070 |
60306 | 67 724 | 0 | 67 724 | 79 477 | 0 | 79 477 | 76 702 | 0 | 76 702 | 70 499 | 0 | 70 499 |
60308 | 1 007 | 651 | 1 658 | 3 630 | 35 | 3 665 | 3 207 | 41 | 3 248 | 1 430 | 645 | 2 075 |
60310 | 1 661 | 0 | 1 661 | 16 039 | 0 | 16 039 | 14 913 | 0 | 14 913 | 2 787 | 0 | 2 787 |
60312 | 1 295 026 | 0 | 1 295 026 | 244 198 | 0 | 244 198 | 179 379 | 0 | 179 379 | 1 359 845 | 0 | 1 359 845 |
60314 | 26 771 | 0 | 26 771 | 20 378 | 0 | 20 378 | 0 | 0 | 0 | 47 149 | 0 | 47 149 |
60323 | 1 084 | 549 | 1 633 | 26 | 29 | 55 | 44 | 22 | 66 | 1 066 | 556 | 1 622 |
60401 | 2 477 811 | 0 | 2 477 811 | 25 950 | 0 | 25 950 | 1 612 | 0 | 1 612 | 2 502 149 | 0 | 2 502 149 |
60404 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60701 | 5 475 | 0 | 5 475 | 27 185 | 0 | 27 185 | 25 843 | 0 | 25 843 | 6 817 | 0 | 6 817 |
61002 | 1 300 | 0 | 1 300 | 375 | 0 | 375 | 146 | 0 | 146 | 1 529 | 0 | 1 529 |
61008 | 12 505 | 0 | 12 505 | 4 275 | 0 | 4 275 | 3 807 | 0 | 3 807 | 12 973 | 0 | 12 973 |
61009 | 14 622 | 0 | 14 622 | 7 385 | 0 | 7 385 | 5 029 | 0 | 5 029 | 16 978 | 0 | 16 978 |
61010 | 123 | 0 | 123 | 18 | 0 | 18 | 12 | 0 | 12 | 129 | 0 | 129 |
61011 | 5 016 | 0 | 5 016 | 0 | 0 | 0 | 0 | 0 | 0 | 5 016 | 0 | 5 016 |
61209 | 0 | 0 | 0 | 278 385 | 0 | 278 385 | 278 385 | 0 | 278 385 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 68 924 | 0 | 68 924 | 68 924 | 0 | 68 924 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 959 | 1 186 | 17 145 | 15 959 | 1 186 | 17 145 | 0 | 0 | 0 |
61403 | 57 010 | 0 | 57 010 | 3 760 | 0 | 3 760 | 2 539 | 0 | 2 539 | 58 231 | 0 | 58 231 |
70606 | 8 411 308 | 0 | 8 411 308 | 1 517 739 | 0 | 1 517 739 | 196 698 | 0 | 196 698 | 9 732 349 | 0 | 9 732 349 |
70608 | 4 312 332 | 0 | 4 312 332 | 688 727 | 0 | 688 727 | 0 | 0 | 0 | 5 001 059 | 0 | 5 001 059 |
70611 | 234 224 | 0 | 234 224 | 264 | 0 | 264 | 0 | 0 | 0 | 234 488 | 0 | 234 488 |
Итого по активу (баланс) | 73 333 101 | 7 057 898 | 80 390 999 | 135 938 253 | 23 136 205 | 159 074 458 | 128 423 819 | 22 692 232 | 151 116 051 | 80 847 535 | 7 501 871 | 88 349 406 |
Пассив | ||||||||||||
10207 | 270 650 | 0 | 270 650 | 3 329 | 0 | 3 329 | 3 329 | 0 | 3 329 | 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 | 2 223 597 | 0 | 2 223 597 | 0 | 0 | 0 | 0 | 0 | 0 | 2 223 597 | 0 | 2 223 597 |
30109 | 6 674 | 1 540 | 8 214 | 75 704 | 8 657 | 84 361 | 165 172 | 11 583 | 176 755 | 96 142 | 4 466 | 100 608 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 136 | 0 | 136 | 59 | 0 | 59 | 69 | 0 | 69 | 146 | 0 | 146 |
30220 | 27 | 0 | 27 | 1 272 | 0 | 1 272 | 1 307 | 0 | 1 307 | 62 | 0 | 62 |
30222 | 1 042 | 0 | 1 042 | 39 917 | 0 | 39 917 | 38 875 | 0 | 38 875 | 0 | 0 | 0 |
30226 | 220 | 0 | 220 | 0 | 0 | 0 | 17 | 0 | 17 | 237 | 0 | 237 |
30232 | 5 504 | 43 | 5 547 | 294 259 | 50 758 | 345 017 | 294 138 | 51 109 | 345 247 | 5 383 | 394 | 5 777 |
30301 | 11 773 834 | 1 703 817 | 13 477 651 | 4 778 591 | 2 718 587 | 7 497 178 | 6 761 097 | 2 902 527 | 9 663 624 | 13 756 340 | 1 887 757 | 15 644 097 |
30305 | 18 685 301 | 799 670 | 19 484 971 | 125 500 | 31 307 | 156 807 | 2 189 000 | 42 949 | 2 231 949 | 20 748 801 | 811 312 | 21 560 113 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31309 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32015 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
32211 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40116 | 25 | 0 | 25 | 1 288 | 0 | 1 288 | 1 276 | 0 | 1 276 | 13 | 0 | 13 |
40502 | 12 436 | 0 | 12 436 | 50 559 | 0 | 50 559 | 51 096 | 0 | 51 096 | 12 973 | 0 | 12 973 |
40503 | 211 945 | 0 | 211 945 | 1 431 | 0 | 1 431 | 1 661 | 0 | 1 661 | 212 175 | 0 | 212 175 |
40602 | 17 439 | 0 | 17 439 | 136 761 | 0 | 136 761 | 141 680 | 0 | 141 680 | 22 358 | 0 | 22 358 |
40603 | 46 249 | 0 | 46 249 | 27 720 | 0 | 27 720 | 23 174 | 0 | 23 174 | 41 703 | 0 | 41 703 |
40701 | 33 447 | 0 | 33 447 | 246 954 | 7 971 | 254 925 | 666 055 | 7 971 | 674 026 | 452 548 | 0 | 452 548 |
40702 | 3 350 986 | 32 498 | 3 383 484 | 22 932 012 | 963 458 | 23 895 470 | 22 134 705 | 954 745 | 23 089 450 | 2 553 679 | 23 785 | 2 577 464 |
40703 | 159 437 | 0 | 159 437 | 395 221 | 120 | 395 341 | 442 937 | 120 | 443 057 | 207 153 | 0 | 207 153 |
40802 | 315 491 | 2 171 | 317 662 | 1 695 941 | 2 181 | 1 698 122 | 1 691 697 | 1 741 | 1 693 438 | 311 247 | 1 731 | 312 978 |
40807 | 535 | 183 | 718 | 137 299 | 7 842 | 145 141 | 235 855 | 7 837 | 243 692 | 99 091 | 178 | 99 269 |
40810 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40817 | 2 075 673 | 411 765 | 2 487 438 | 5 722 720 | 879 380 | 6 602 100 | 5 579 941 | 1 103 019 | 6 682 960 | 1 932 894 | 635 404 | 2 568 298 |
40820 | 12 506 | 7 554 | 20 060 | 37 359 | 31 725 | 69 084 | 45 117 | 54 682 | 99 799 | 20 264 | 30 511 | 50 775 |
40821 | 16 792 | 0 | 16 792 | 495 861 | 0 | 495 861 | 491 084 | 0 | 491 084 | 12 015 | 0 | 12 015 |
40901 | 61 774 | 0 | 61 774 | 277 388 | 0 | 277 388 | 335 962 | 0 | 335 962 | 120 348 | 0 | 120 348 |
40903 | 111 | 0 | 111 | 3 076 | 0 | 3 076 | 3 170 | 0 | 3 170 | 205 | 0 | 205 |
40905 | 157 | 0 | 157 | 760 830 | 0 | 760 830 | 760 911 | 0 | 760 911 | 238 | 0 | 238 |
40906 | 1 540 | 0 | 1 540 | 184 081 | 0 | 184 081 | 183 441 | 0 | 183 441 | 900 | 0 | 900 |
40909 | 26 | 29 | 55 | 118 034 | 183 719 | 301 753 | 118 034 | 183 720 | 301 754 | 26 | 30 | 56 |
40910 | 0 | 19 | 19 | 38 023 | 40 510 | 78 533 | 38 024 | 40 510 | 78 534 | 1 | 19 | 20 |
40911 | 51 264 | 0 | 51 264 | 2 560 185 | 0 | 2 560 185 | 2 572 541 | 0 | 2 572 541 | 63 620 | 0 | 63 620 |
40912 | 7 | 3 | 10 | 182 999 | 253 536 | 436 535 | 183 010 | 253 536 | 436 546 | 18 | 3 | 21 |
40913 | 1 | 1 | 2 | 255 795 | 474 853 | 730 648 | 255 795 | 474 871 | 730 666 | 1 | 19 | 20 |
41505 | 28 356 | 0 | 28 356 | 16 408 | 0 | 16 408 | 25 294 | 0 | 25 294 | 37 242 | 0 | 37 242 |
41803 | 20 000 | 0 | 20 000 | 20 197 | 0 | 20 197 | 197 | 0 | 197 | 0 | 0 | 0 |
41804 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 77 000 | 0 | 77 000 |
41805 | 193 941 | 0 | 193 941 | 104 | 0 | 104 | 185 | 0 | 185 | 194 022 | 0 | 194 022 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
41905 | 323 642 | 0 | 323 642 | 242 | 0 | 242 | 242 | 0 | 242 | 323 642 | 0 | 323 642 |
41906 | 302 652 | 0 | 302 652 | 50 009 | 0 | 50 009 | 19 | 0 | 19 | 252 662 | 0 | 252 662 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 543 000 | 0 | 543 000 | 543 000 | 0 | 543 000 |
42004 | 1 002 | 29 156 | 30 158 | 0 | 1 443 | 1 443 | 6 006 | 1 674 | 7 680 | 7 008 | 29 387 | 36 395 |
42005 | 63 593 | 0 | 63 593 | 2 101 | 0 | 2 101 | 32 164 | 0 | 32 164 | 93 656 | 0 | 93 656 |
42006 | 177 713 | 0 | 177 713 | 15 000 | 0 | 15 000 | 6 010 | 0 | 6 010 | 168 723 | 0 | 168 723 |
42101 | 741 | 0 | 741 | 860 | 0 | 860 | 10 410 | 0 | 10 410 | 10 291 | 0 | 10 291 |
42102 | 0 | 0 | 0 | 125 200 | 0 | 125 200 | 125 200 | 0 | 125 200 | 0 | 0 | 0 |
42103 | 324 689 | 483 | 325 172 | 191 208 | 24 | 191 232 | 141 827 | 25 | 141 852 | 275 308 | 484 | 275 792 |
42104 | 381 701 | 483 | 382 184 | 59 383 | 24 | 59 407 | 47 647 | 27 | 47 674 | 369 965 | 486 | 370 451 |
42105 | 718 812 | 3 862 | 722 674 | 57 178 | 537 | 57 715 | 884 575 | 22 090 | 906 665 | 1 546 209 | 25 415 | 1 571 624 |
42106 | 407 525 | 0 | 407 525 | 80 619 | 0 | 80 619 | 98 813 | 0 | 98 813 | 425 719 | 0 | 425 719 |
42203 | 57 131 | 0 | 57 131 | 56 512 | 0 | 56 512 | 381 | 0 | 381 | 1 000 | 0 | 1 000 |
42204 | 13 200 | 0 | 13 200 | 3 200 | 0 | 3 200 | 1 601 | 0 | 1 601 | 11 601 | 0 | 11 601 |
42205 | 136 696 | 0 | 136 696 | 6 907 | 0 | 6 907 | 29 327 | 0 | 29 327 | 159 116 | 0 | 159 116 |
42206 | 494 872 | 0 | 494 872 | 2 236 | 0 | 2 236 | 63 025 | 0 | 63 025 | 555 661 | 0 | 555 661 |
42301 | 139 215 | 41 904 | 181 119 | 464 787 | 35 651 | 500 438 | 460 649 | 36 981 | 497 630 | 135 077 | 43 234 | 178 311 |
42302 | 31 | 138 | 169 | 450 | 463 | 913 | 850 | 330 | 1 180 | 431 | 5 | 436 |
42303 | 158 123 | 111 322 | 269 445 | 513 820 | 143 343 | 657 163 | 473 871 | 119 560 | 593 431 | 118 174 | 87 539 | 205 713 |
42304 | 218 246 | 264 692 | 482 938 | 318 775 | 165 450 | 484 225 | 288 555 | 149 124 | 437 679 | 188 026 | 248 366 | 436 392 |
42305 | 9 182 867 | 1 611 148 | 10 794 015 | 4 936 435 | 345 121 | 5 281 556 | 5 227 350 | 515 084 | 5 742 434 | 9 473 782 | 1 781 111 | 11 254 893 |
42306 | 2 941 414 | 1 630 822 | 4 572 236 | 1 779 895 | 638 560 | 2 418 455 | 1 291 931 | 470 537 | 1 762 468 | 2 453 450 | 1 462 799 | 3 916 249 |
42307 | 137 429 | 35 648 | 173 077 | 74 823 | 21 342 | 96 165 | 107 416 | 23 536 | 130 952 | 170 022 | 37 842 | 207 864 |
42309 | 2 688 | 13 | 2 701 | 261 | 1 | 262 | 277 | 1 | 278 | 2 704 | 13 | 2 717 |
42507 | 0 | 289 693 | 289 693 | 0 | 14 336 | 14 336 | 0 | 15 284 | 15 284 | 0 | 290 641 | 290 641 |
42601 | 3 192 | 572 | 3 764 | 1 631 | 787 | 2 418 | 1 746 | 1 828 | 3 574 | 3 307 | 1 613 | 4 920 |
42603 | 6 999 | 1 666 | 8 665 | 20 607 | 18 669 | 39 276 | 16 529 | 34 042 | 50 571 | 2 921 | 17 039 | 19 960 |
42604 | 3 215 | 2 390 | 5 605 | 2 589 | 21 004 | 23 593 | 950 | 22 002 | 22 952 | 1 576 | 3 388 | 4 964 |
42605 | 15 247 | 11 907 | 27 154 | 22 066 | 3 104 | 25 170 | 32 384 | 7 897 | 40 281 | 25 565 | 16 700 | 42 265 |
42606 | 918 | 13 011 | 13 929 | 4 439 | 1 102 | 5 541 | 4 291 | 714 | 5 005 | 770 | 12 623 | 13 393 |
42607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42609 | 36 | 0 | 36 | 1 | 0 | 1 | 1 | 0 | 1 | 36 | 0 | 36 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 1 294 700 | 0 | 1 294 700 | 136 719 | 0 | 136 719 | 184 332 | 0 | 184 332 | 1 342 313 | 0 | 1 342 313 |
45415 | 6 583 | 0 | 6 583 | 1 775 | 0 | 1 775 | 2 043 | 0 | 2 043 | 6 851 | 0 | 6 851 |
45515 | 100 588 | 0 | 100 588 | 77 123 | 0 | 77 123 | 101 752 | 0 | 101 752 | 125 217 | 0 | 125 217 |
45715 | 0 | 0 | 0 | 916 | 0 | 916 | 1 238 | 0 | 1 238 | 322 | 0 | 322 |
45818 | 190 661 | 0 | 190 661 | 20 309 | 0 | 20 309 | 44 138 | 0 | 44 138 | 214 490 | 0 | 214 490 |
45918 | 1 633 | 0 | 1 633 | 173 | 0 | 173 | 151 | 0 | 151 | 1 611 | 0 | 1 611 |
47405 | 0 | 0 | 0 | 0 | 101 434 | 101 434 | 0 | 101 434 | 101 434 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 185 123 | 5 657 195 | 12 842 318 | 7 185 123 | 5 657 195 | 12 842 318 | 0 | 0 | 0 |
47411 | 8 207 | 3 594 | 11 801 | 144 117 | 27 171 | 171 288 | 149 295 | 29 700 | 178 995 | 13 385 | 6 123 | 19 508 |
47412 | 424 | 0 | 424 | 1 257 | 0 | 1 257 | 1 314 | 0 | 1 314 | 481 | 0 | 481 |
47416 | 11 980 | 120 | 12 100 | 174 980 | 12 493 | 187 473 | 185 136 | 12 373 | 197 509 | 22 136 | 0 | 22 136 |
47422 | 23 461 | 226 | 23 687 | 1 168 273 | 729 254 | 1 897 527 | 1 161 011 | 729 185 | 1 890 196 | 16 199 | 157 | 16 356 |
47425 | 302 345 | 0 | 302 345 | 373 258 | 0 | 373 258 | 382 709 | 0 | 382 709 | 311 796 | 0 | 311 796 |
47426 | 24 741 | 997 | 25 738 | 35 605 | 191 | 35 796 | 39 885 | 1 170 | 41 055 | 29 021 | 1 976 | 30 997 |
47804 | 14 404 | 0 | 14 404 | 420 | 0 | 420 | 3 275 | 0 | 3 275 | 17 259 | 0 | 17 259 |
50620 | 5 360 | 0 | 5 360 | 1 610 | 0 | 1 610 | 10 | 0 | 10 | 3 760 | 0 | 3 760 |
50908 | 0 | 0 | 0 | 596 | 0 | 596 | 596 | 0 | 596 | 0 | 0 | 0 |
52301 | 36 853 | 0 | 36 853 | 50 606 | 0 | 50 606 | 83 160 | 0 | 83 160 | 69 407 | 0 | 69 407 |
52302 | 3 | 0 | 3 | 1 847 | 0 | 1 847 | 5 869 | 0 | 5 869 | 4 025 | 0 | 4 025 |
52303 | 65 479 | 98 881 | 164 360 | 51 026 | 2 963 | 53 989 | 32 645 | 5 394 | 38 039 | 47 098 | 101 312 | 148 410 |
52304 | 220 294 | 0 | 220 294 | 0 | 0 | 0 | 154 000 | 0 | 154 000 | 374 294 | 0 | 374 294 |
52305 | 817 006 | 0 | 817 006 | 200 | 0 | 200 | 29 635 | 0 | 29 635 | 846 441 | 0 | 846 441 |
52306 | 206 045 | 0 | 206 045 | 40 300 | 0 | 40 300 | 18 300 | 0 | 18 300 | 184 045 | 0 | 184 045 |
52406 | 18 392 | 0 | 18 392 | 0 | 0 | 0 | 0 | 0 | 0 | 18 392 | 0 | 18 392 |
52501 | 30 113 | 341 | 30 454 | 1 088 | 10 | 1 098 | 10 840 | 1 006 | 11 846 | 39 865 | 1 337 | 41 202 |
60301 | 9 219 | 0 | 9 219 | 82 993 | 0 | 82 993 | 81 914 | 0 | 81 914 | 8 140 | 0 | 8 140 |
60305 | 2 464 | 0 | 2 464 | 189 887 | 0 | 189 887 | 190 024 | 0 | 190 024 | 2 601 | 0 | 2 601 |
60307 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 776 | 0 | 1 776 | 1 776 | 0 | 1 776 | 0 | 0 | 0 |
60311 | 1 496 | 0 | 1 496 | 3 356 | 0 | 3 356 | 3 499 | 0 | 3 499 | 1 639 | 0 | 1 639 |
60322 | 409 | 4 | 413 | 59 124 | 0 | 59 124 | 59 128 | 0 | 59 128 | 413 | 4 | 417 |
60324 | 7 236 | 0 | 7 236 | 9 | 0 | 9 | 1 544 | 0 | 1 544 | 8 771 | 0 | 8 771 |
60601 | 217 679 | 0 | 217 679 | 828 | 0 | 828 | 12 870 | 0 | 12 870 | 229 721 | 0 | 229 721 |
61301 | 46 022 | 0 | 46 022 | 13 433 | 0 | 13 433 | 5 011 | 2 253 | 7 264 | 37 600 | 2 253 | 39 853 |
61304 | 2 093 | 0 | 2 093 | 534 | 0 | 534 | 572 | 0 | 572 | 2 131 | 0 | 2 131 |
70601 | 8 735 382 | 0 | 8 735 382 | 702 430 | 0 | 702 430 | 2 190 537 | 0 | 2 190 537 | 10 223 489 | 0 | 10 223 489 |
70602 | 52 584 | 0 | 52 584 | 15 407 | 0 | 15 407 | 1 643 | 0 | 1 643 | 38 820 | 0 | 38 820 |
70603 | 4 286 001 | 0 | 4 286 001 | 0 | 0 | 0 | 683 655 | 0 | 683 655 | 4 969 656 | 0 | 4 969 656 |
Итого по пассиву (баланс) | 73 278 633 | 7 112 366 | 80 390 999 | 61 183 859 | 13 596 276 | 74 780 135 | 68 687 176 | 14 051 366 | 82 738 542 | 80 781 950 | 7 567 456 | 88 349 406 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 60 819 | 0 | 60 819 | 60 819 | 0 | 60 819 | 0 | 0 | 0 |
90705 | 7 | 0 | 7 | 114 | 0 | 114 | 118 | 0 | 118 | 3 | 0 | 3 |
90803 | 15 000 | 98 882 | 113 882 | 183 776 | 5 394 | 189 170 | 33 776 | 2 963 | 36 739 | 165 000 | 101 313 | 266 313 |
90901 | 1 067 399 | 0 | 1 067 399 | 56 983 | 0 | 56 983 | 45 383 | 0 | 45 383 | 1 078 999 | 0 | 1 078 999 |
90902 | 6 190 120 | 0 | 6 190 120 | 228 812 | 0 | 228 812 | 260 697 | 0 | 260 697 | 6 158 235 | 0 | 6 158 235 |
90907 | 794 239 | 0 | 794 239 | 299 334 | 0 | 299 334 | 982 133 | 0 | 982 133 | 111 440 | 0 | 111 440 |
90909 | 15 | 0 | 15 | 910 | 0 | 910 | 865 | 0 | 865 | 60 | 0 | 60 |
91202 | 95 | 0 | 95 | 17 | 0 | 17 | 8 | 0 | 8 | 104 | 0 | 104 |
91203 | 12 | 0 | 12 | 6 | 0 | 6 | 7 | 0 | 7 | 11 | 0 | 11 |
91207 | 15 | 0 | 15 | 4 | 0 | 4 | 4 | 0 | 4 | 15 | 0 | 15 |
91215 | 219 | 0 | 219 | 113 | 0 | 113 | 187 | 0 | 187 | 145 | 0 | 145 |
91414 | 10 104 535 | 39 924 | 10 144 459 | 597 709 | 4 090 | 601 799 | 135 441 | 2 069 | 137 510 | 10 566 803 | 41 945 | 10 608 748 |
91418 | 28 162 | 97 810 | 125 972 | 3 198 | 5 336 | 8 534 | 4 213 | 3 353 | 7 566 | 27 147 | 99 793 | 126 940 |
91501 | 13 237 | 0 | 13 237 | 0 | 0 | 0 | 0 | 0 | 0 | 13 237 | 0 | 13 237 |
91604 | 55 941 | 919 | 56 860 | 11 632 | 61 | 11 693 | 12 081 | 31 | 12 112 | 55 492 | 949 | 56 441 |
91704 | 43 746 | 385 | 44 131 | 0 | 21 | 21 | 1 461 | 12 | 1 473 | 42 285 | 394 | 42 679 |
91801 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91802 | 4 605 | 65 | 4 670 | 0 | 3 | 3 | 0 | 3 | 3 | 4 605 | 65 | 4 670 |
99998 | 31 306 471 | 0 | 31 306 471 | 8 586 547 | 0 | 8 586 547 | 12 223 410 | 0 | 12 223 410 | 27 669 608 | 0 | 27 669 608 |
Итого по активу (баланс) | 49 623 906 | 237 985 | 49 861 891 | 10 029 974 | 14 905 | 10 044 879 | 13 760 603 | 8 431 | 13 769 034 | 45 893 277 | 244 459 | 46 137 736 |
Пассив | ||||||||||||
91311 | 3 049 037 | 0 | 3 049 037 | 477 211 | 0 | 477 211 | 432 501 | 0 | 432 501 | 3 004 327 | 0 | 3 004 327 |
91312 | 23 731 093 | 151 827 | 23 882 920 | 6 049 370 | 11 058 | 6 060 428 | 2 583 079 | 9 896 | 2 592 975 | 20 264 802 | 150 665 | 20 415 467 |
91314 | 0 | 0 | 0 | 1 193 | 0 | 1 193 | 1 193 | 0 | 1 193 | 0 | 0 | 0 |
91315 | 1 050 620 | 0 | 1 050 620 | 2 432 746 | 0 | 2 432 746 | 2 628 434 | 0 | 2 628 434 | 1 246 308 | 0 | 1 246 308 |
91316 | 282 470 | 0 | 282 470 | 1 595 811 | 47 857 | 1 643 668 | 1 445 900 | 64 004 | 1 509 904 | 132 559 | 16 147 | 148 706 |
91317 | 835 422 | 105 241 | 940 663 | 1 467 440 | 108 243 | 1 575 683 | 1 241 356 | 3 002 | 1 244 358 | 609 338 | 0 | 609 338 |
91507 | 2 099 494 | 0 | 2 099 494 | 32 478 | 0 | 32 478 | 177 070 | 0 | 177 070 | 2 244 086 | 0 | 2 244 086 |
91508 | 1 267 | 0 | 1 267 | 2 | 0 | 2 | 111 | 0 | 111 | 1 376 | 0 | 1 376 |
99999 | 18 555 420 | 0 | 18 555 420 | 1 475 089 | 0 | 1 475 089 | 1 387 797 | 0 | 1 387 797 | 18 468 128 | 0 | 18 468 128 |
Итого по пассиву (баланс) | 49 604 823 | 257 068 | 49 861 891 | 13 531 340 | 167 158 | 13 698 498 | 9 897 441 | 76 902 | 9 974 343 | 45 970 924 | 166 812 | 46 137 736 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 176 408 | 176 408 | 3 884 149 | 5 775 188 | 9 659 337 | 3 884 149 | 5 890 101 | 9 774 250 | 0 | 61 495 | 61 495 |
93801 | 37 | 0 | 37 | 16 696 | 0 | 16 696 | 15 941 | 0 | 15 941 | 792 | 0 | 792 |
Итого по активу (баланс) | 37 | 176 408 | 176 445 | 3 900 845 | 5 775 188 | 9 676 033 | 3 900 090 | 5 890 101 | 9 790 191 | 792 | 61 495 | 62 287 |
Пассив | ||||||||||||
96001 | 18 246 | 158 053 | 176 299 | 4 671 242 | 5 089 233 | 9 760 475 | 4 690 271 | 4 955 495 | 9 645 766 | 37 275 | 24 315 | 61 590 |
96801 | 146 | 0 | 146 | 55 484 | 0 | 55 484 | 56 035 | 0 | 56 035 | 697 | 0 | 697 |
Итого по пассиву (баланс) | 18 392 | 158 053 | 176 445 | 4 726 726 | 5 089 233 | 9 815 959 | 4 746 306 | 4 955 495 | 9 701 801 | 37 972 | 24 315 | 62 287 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 227,0000 | 0 | 0 | 141,0000 | 0 | 0 | 159,0000 | 0 | 0 | 209,0000 |
98010 | 0 | 0 | 7 123 062,0000 | 0 | 0 | 7 170 338,0000 | 0 | 0 | 10 499 891,0000 | 0 | 0 | 3 793 509,0000 |
98020 | 0 | 0 | 9,0000 | 0 | 0 | 18,0000 | 0 | 0 | 23,0000 | 0 | 0 | 4,0000 |
Итого по активу (баланс) | 0 | 0 | 7 123 298,0000 | 0 | 0 | 7 170 497,0000 | 0 | 0 | 10 500 073,0000 | 0 | 0 | 3 793 722,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 401 216,0000 | 0 | 0 | 71 932,0000 | 0 | 0 | 71 806,0000 | 0 | 0 | 401 090,0000 |
98070 | 0 | 0 | 37,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 34,0000 |
98090 | 0 | 0 | 6 722 045,0000 | 0 | 0 | 3 329 447,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 392 598,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7 123 298,0000 | 0 | 0 | 3 401 385,0000 | 0 | 0 | 71 809,0000 | 0 | 0 | 3 793 722,0000 |
Страница была полезной?