Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 1 668 | 0 | 1 668 | 0 | 0 | 0 | 1 668 | 0 | 1 668 | 0 | 0 | 0 |
20202 | 1 730 479 | 1 469 100 | 3 199 579 | 27 050 048 | 4 509 869 | 31 559 917 | 26 623 235 | 5 062 566 | 31 685 801 | 2 157 292 | 916 403 | 3 073 695 |
20208 | 170 930 | 748 | 171 678 | 620 379 | 1 070 | 621 449 | 583 107 | 1 284 | 584 391 | 208 202 | 534 | 208 736 |
20209 | 44 881 | 2 581 | 47 462 | 16 753 024 | 1 397 061 | 18 150 085 | 16 635 436 | 1 396 384 | 18 031 820 | 162 469 | 3 258 | 165 727 |
30102 | 2 413 519 | 0 | 2 413 519 | 51 838 490 | 0 | 51 838 490 | 52 122 547 | 0 | 52 122 547 | 2 129 462 | 0 | 2 129 462 |
30110 | 124 940 | 135 729 | 260 669 | 1 048 459 | 3 611 712 | 4 660 171 | 927 416 | 3 565 975 | 4 493 391 | 245 983 | 181 466 | 427 449 |
30114 | 0 | 1 033 128 | 1 033 128 | 0 | 2 558 537 | 2 558 537 | 0 | 2 742 196 | 2 742 196 | 0 | 849 469 | 849 469 |
30202 | 767 897 | 0 | 767 897 | 68 658 | 0 | 68 658 | 39 129 | 0 | 39 129 | 797 426 | 0 | 797 426 |
30204 | 186 221 | 0 | 186 221 | 10 978 | 0 | 10 978 | 10 061 | 0 | 10 061 | 187 138 | 0 | 187 138 |
30210 | 1 178 | 0 | 1 178 | 89 464 | 0 | 89 464 | 90 642 | 0 | 90 642 | 0 | 0 | 0 |
30213 | 118 797 | 42 834 | 161 631 | 262 564 | 257 502 | 520 066 | 381 361 | 300 336 | 681 697 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 904 873 | 0 | 1 904 873 | 1 904 873 | 0 | 1 904 873 | 0 | 0 | 0 |
30233 | 38 245 | 1 697 | 39 942 | 488 688 | 25 767 | 514 455 | 497 682 | 27 160 | 524 842 | 29 251 | 304 | 29 555 |
30302 | 16 107 469 | 1 845 566 | 17 953 035 | 8 615 139 | 2 523 308 | 11 138 447 | 5 361 695 | 2 380 896 | 7 742 591 | 19 360 913 | 1 987 978 | 21 348 891 |
30306 | 23 105 601 | 789 375 | 23 894 976 | 1 899 500 | 32 524 | 1 932 024 | 396 669 | 17 531 | 414 200 | 24 608 432 | 804 368 | 25 412 800 |
30402 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30602 | 231 | 0 | 231 | 60 201 | 0 | 60 201 | 60 237 | 0 | 60 237 | 195 | 0 | 195 |
32002 | 0 | 0 | 0 | 17 861 000 | 1 635 000 | 19 496 000 | 17 781 000 | 1 635 000 | 19 416 000 | 80 000 | 0 | 80 000 |
32003 | 150 000 | 0 | 150 000 | 5 054 000 | 435 822 | 5 489 822 | 5 204 000 | 435 822 | 5 639 822 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 556 966 | 656 966 | 100 000 | 556 966 | 656 966 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 0 | 560 555 | 560 555 | 0 | 5 711 | 5 711 | 0 | 554 844 | 554 844 |
32201 | 350 | 773 | 1 123 | 0 | 41 | 41 | 0 | 26 | 26 | 350 | 788 | 1 138 |
45201 | 427 451 | 0 | 427 451 | 532 092 | 0 | 532 092 | 643 312 | 0 | 643 312 | 316 231 | 0 | 316 231 |
45203 | 70 | 0 | 70 | 80 | 0 | 80 | 150 | 0 | 150 | 0 | 0 | 0 |
45204 | 367 855 | 0 | 367 855 | 272 809 | 0 | 272 809 | 301 639 | 0 | 301 639 | 339 025 | 0 | 339 025 |
45205 | 779 258 | 0 | 779 258 | 46 105 | 0 | 46 105 | 417 317 | 0 | 417 317 | 408 046 | 0 | 408 046 |
45206 | 12 998 518 | 1 628 907 | 14 627 425 | 1 753 797 | 346 788 | 2 100 585 | 1 206 130 | 505 247 | 1 711 377 | 13 546 185 | 1 470 448 | 15 016 633 |
45207 | 3 488 828 | 355 491 | 3 844 319 | 171 810 | 11 456 | 183 266 | 208 835 | 79 614 | 288 449 | 3 451 803 | 287 333 | 3 739 136 |
45208 | 420 100 | 0 | 420 100 | 76 530 | 0 | 76 530 | 0 | 0 | 0 | 496 630 | 0 | 496 630 |
45306 | 865 | 0 | 865 | 0 | 0 | 0 | 0 | 0 | 0 | 865 | 0 | 865 |
45401 | 13 676 | 0 | 13 676 | 16 113 | 0 | 16 113 | 23 757 | 0 | 23 757 | 6 032 | 0 | 6 032 |
45404 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45405 | 30 000 | 0 | 30 000 | 22 620 | 0 | 22 620 | 29 220 | 0 | 29 220 | 23 400 | 0 | 23 400 |
45406 | 18 200 | 0 | 18 200 | 0 | 0 | 0 | 0 | 0 | 0 | 18 200 | 0 | 18 200 |
45407 | 91 017 | 0 | 91 017 | 3 400 | 0 | 3 400 | 3 861 | 0 | 3 861 | 90 556 | 0 | 90 556 |
45502 | 23 707 | 0 | 23 707 | 0 | 0 | 0 | 23 707 | 0 | 23 707 | 0 | 0 | 0 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45505 | 361 931 | 34 009 | 395 940 | 22 650 | 1 792 | 24 442 | 8 707 | 1 124 | 9 831 | 375 874 | 34 677 | 410 551 |
45506 | 692 960 | 73 897 | 766 857 | 57 623 | 3 868 | 61 491 | 134 540 | 2 670 | 137 210 | 616 043 | 75 095 | 691 138 |
45507 | 1 510 349 | 72 166 | 1 582 515 | 391 989 | 6 657 | 398 646 | 232 551 | 5 279 | 237 830 | 1 669 787 | 73 544 | 1 743 331 |
45509 | 2 586 | 0 | 2 586 | 3 826 | 0 | 3 826 | 3 207 | 0 | 3 207 | 3 205 | 0 | 3 205 |
45706 | 1 248 | 0 | 1 248 | 0 | 0 | 0 | 1 | 0 | 1 | 1 247 | 0 | 1 247 |
45812 | 481 029 | 4 291 | 485 320 | 175 969 | 135 | 176 104 | 71 778 | 56 | 71 834 | 585 220 | 4 370 | 589 590 |
45813 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45815 | 35 831 | 2 535 | 38 366 | 29 463 | 260 | 29 723 | 10 840 | 186 | 11 026 | 54 454 | 2 609 | 57 063 |
45817 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45912 | 4 704 | 0 | 4 704 | 2 100 | 0 | 2 100 | 713 | 0 | 713 | 6 091 | 0 | 6 091 |
45913 | 2 040 | 0 | 2 040 | 0 | 0 | 0 | 0 | 0 | 0 | 2 040 | 0 | 2 040 |
45915 | 3 717 | 56 | 3 773 | 4 491 | 39 | 4 530 | 1 790 | 37 | 1 827 | 6 418 | 58 | 6 476 |
47001 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47104 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
47105 | 2 519 | 0 | 2 519 | 107 | 0 | 107 | 0 | 0 | 0 | 2 626 | 0 | 2 626 |
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 | 92 751 | 92 751 | 0 | 4 888 | 4 888 | 0 | 3 063 | 3 063 | 0 | 94 576 | 94 576 |
47404 | 2 006 | 48 660 | 50 666 | 1 155 153 | 1 359 232 | 2 514 385 | 1 155 602 | 1 358 284 | 2 513 886 | 1 557 | 49 608 | 51 165 |
47408 | 0 | 0 | 0 | 7 636 458 | 10 647 825 | 18 284 283 | 7 636 458 | 10 647 825 | 18 284 283 | 0 | 0 | 0 |
47413 | 10 | 0 | 10 | 540 | 0 | 540 | 550 | 0 | 550 | 0 | 0 | 0 |
47415 | 5 884 | 0 | 5 884 | 17 | 0 | 17 | 299 | 0 | 299 | 5 602 | 0 | 5 602 |
47417 | 0 | 0 | 0 | 440 | 0 | 440 | 387 | 0 | 387 | 53 | 0 | 53 |
47423 | 570 592 | 10 981 | 581 573 | 3 655 164 | 357 667 | 4 012 831 | 3 751 805 | 358 176 | 4 109 981 | 473 951 | 10 472 | 484 423 |
47427 | 21 897 | 45 | 21 942 | 252 365 | 24 777 | 277 142 | 258 699 | 24 096 | 282 795 | 15 563 | 726 | 16 289 |
47801 | 18 526 | 0 | 18 526 | 0 | 0 | 0 | 176 | 0 | 176 | 18 350 | 0 | 18 350 |
47802 | 38 382 | 0 | 38 382 | 348 | 400 | 748 | 708 | 400 | 1 108 | 38 022 | 0 | 38 022 |
50107 | 6 057 | 0 | 6 057 | 21 | 0 | 21 | 0 | 0 | 0 | 6 078 | 0 | 6 078 |
50207 | 0 | 0 | 0 | 50 089 | 0 | 50 089 | 0 | 0 | 0 | 50 089 | 0 | 50 089 |
50605 | 3 688 | 0 | 3 688 | 3 217 | 0 | 3 217 | 6 905 | 0 | 6 905 | 0 | 0 | 0 |
50606 | 843 255 | 0 | 843 255 | 0 | 0 | 0 | 3 192 | 0 | 3 192 | 840 063 | 0 | 840 063 |
50621 | 13 503 | 0 | 13 503 | 0 | 0 | 0 | 8 453 | 0 | 8 453 | 5 050 | 0 | 5 050 |
51405 | 103 873 | 0 | 103 873 | 100 889 | 0 | 100 889 | 104 389 | 0 | 104 389 | 100 373 | 0 | 100 373 |
52503 | 2 288 | 0 | 2 288 | 162 | 0 | 162 | 444 | 0 | 444 | 2 006 | 0 | 2 006 |
60302 | 19 472 | 0 | 19 472 | 3 772 | 0 | 3 772 | 2 382 | 0 | 2 382 | 20 862 | 0 | 20 862 |
60306 | 71 124 | 0 | 71 124 | 78 083 | 0 | 78 083 | 75 849 | 0 | 75 849 | 73 358 | 0 | 73 358 |
60308 | 1 447 | 611 | 2 058 | 4 049 | 32 | 4 081 | 4 223 | 29 | 4 252 | 1 273 | 614 | 1 887 |
60310 | 2 809 | 0 | 2 809 | 18 292 | 0 | 18 292 | 18 294 | 0 | 18 294 | 2 807 | 0 | 2 807 |
60312 | 1 389 108 | 0 | 1 389 108 | 283 946 | 0 | 283 946 | 201 536 | 0 | 201 536 | 1 471 518 | 0 | 1 471 518 |
60314 | 46 702 | 0 | 46 702 | 26 | 0 | 26 | 17 | 0 | 17 | 46 711 | 0 | 46 711 |
60323 | 2 233 | 1 099 | 3 332 | 1 362 | 306 | 1 668 | 997 | 284 | 1 281 | 2 598 | 1 121 | 3 719 |
60401 | 5 789 120 | 0 | 5 789 120 | 19 896 | 0 | 19 896 | 1 716 | 0 | 1 716 | 5 807 300 | 0 | 5 807 300 |
60404 | 10 429 | 0 | 10 429 | 0 | 0 | 0 | 0 | 0 | 0 | 10 429 | 0 | 10 429 |
60701 | 6 646 | 0 | 6 646 | 18 819 | 0 | 18 819 | 18 936 | 0 | 18 936 | 6 529 | 0 | 6 529 |
60702 | 0 | 0 | 0 | 84 | 0 | 84 | 0 | 0 | 0 | 84 | 0 | 84 |
61002 | 1 408 | 0 | 1 408 | 1 135 | 0 | 1 135 | 1 194 | 0 | 1 194 | 1 349 | 0 | 1 349 |
61008 | 10 881 | 0 | 10 881 | 6 544 | 0 | 6 544 | 5 900 | 0 | 5 900 | 11 525 | 0 | 11 525 |
61009 | 19 839 | 0 | 19 839 | 16 004 | 0 | 16 004 | 17 376 | 0 | 17 376 | 18 467 | 0 | 18 467 |
61010 | 138 | 0 | 138 | 55 | 0 | 55 | 47 | 0 | 47 | 146 | 0 | 146 |
61011 | 5 016 | 0 | 5 016 | 255 000 | 0 | 255 000 | 0 | 0 | 0 | 260 016 | 0 | 260 016 |
61209 | 0 | 0 | 0 | 175 005 | 0 | 175 005 | 175 005 | 0 | 175 005 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 114 590 | 0 | 114 590 | 114 590 | 0 | 114 590 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 470 | 400 | 1 870 | 1 470 | 400 | 1 870 | 0 | 0 | 0 |
61403 | 59 750 | 0 | 59 750 | 2 755 | 0 | 2 755 | 2 103 | 0 | 2 103 | 60 402 | 0 | 60 402 |
70606 | 10 960 791 | 0 | 10 960 791 | 1 222 045 | 0 | 1 222 045 | 19 006 | 0 | 19 006 | 12 163 830 | 0 | 12 163 830 |
70607 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
70608 | 5 954 297 | 0 | 5 954 297 | 520 129 | 0 | 520 129 | 0 | 0 | 0 | 6 474 426 | 0 | 6 474 426 |
70611 | 240 333 | 0 | 240 333 | 29 569 | 0 | 29 569 | 0 | 0 | 0 | 269 902 | 0 | 269 902 |
Итого по активу (баланс) | 93 014 798 | 7 647 030 | 100 661 828 | 152 946 536 | 30 872 256 | 183 818 792 | 145 641 533 | 31 114 623 | 176 756 156 | 100 319 801 | 7 404 663 | 107 724 464 |
Пассив | ||||||||||||
10207 | 3 729 141 | 0 | 3 729 141 | 33 275 | 0 | 33 275 | 33 275 | 0 | 33 275 | 3 729 141 | 0 | 3 729 141 |
10601 | 581 429 | 0 | 581 429 | 0 | 0 | 0 | 0 | 0 | 0 | 581 429 | 0 | 581 429 |
10701 | 105 883 | 0 | 105 883 | 0 | 0 | 0 | 0 | 0 | 0 | 105 883 | 0 | 105 883 |
10801 | 2 542 013 | 0 | 2 542 013 | 0 | 0 | 0 | 0 | 0 | 0 | 2 542 013 | 0 | 2 542 013 |
30109 | 5 165 | 1 128 | 6 293 | 196 555 | 5 571 | 202 126 | 194 890 | 21 453 | 216 343 | 3 500 | 17 010 | 20 510 |
30111 | 0 | 0 | 0 | 0 | 1 678 | 1 678 | 7 | 1 705 | 1 712 | 7 | 27 | 34 |
30126 | 1 024 | 0 | 1 024 | 110 | 0 | 110 | 125 | 0 | 125 | 1 039 | 0 | 1 039 |
30220 | 79 | 0 | 79 | 3 040 | 0 | 3 040 | 3 033 | 0 | 3 033 | 72 | 0 | 72 |
30222 | 273 | 0 | 273 | 27 872 | 0 | 27 872 | 27 599 | 0 | 27 599 | 0 | 0 | 0 |
30226 | 331 | 0 | 331 | 0 | 0 | 0 | 14 | 0 | 14 | 345 | 0 | 345 |
30232 | 6 041 | 856 | 6 897 | 247 023 | 34 783 | 281 806 | 242 827 | 35 723 | 278 550 | 1 845 | 1 796 | 3 641 |
30301 | 16 107 469 | 1 845 565 | 17 953 034 | 5 361 690 | 2 380 898 | 7 742 588 | 8 615 135 | 2 523 309 | 11 138 444 | 19 360 914 | 1 987 976 | 21 348 890 |
30305 | 23 105 601 | 789 377 | 23 894 978 | 396 669 | 17 532 | 414 201 | 1 899 500 | 32 524 | 1 932 024 | 24 608 432 | 804 369 | 25 412 801 |
30607 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 723 | 0 | 1 723 | 1 723 | 0 | 1 723 | 0 | 0 | 0 |
32015 | 1 500 | 0 | 1 500 | 15 800 | 0 | 15 800 | 14 300 | 0 | 14 300 | 0 | 0 | 0 |
32211 | 465 | 0 | 465 | 0 | 0 | 0 | 5 | 0 | 5 | 470 | 0 | 470 |
40116 | 13 | 0 | 13 | 614 | 0 | 614 | 619 | 0 | 619 | 18 | 0 | 18 |
40502 | 21 503 | 0 | 21 503 | 72 131 | 0 | 72 131 | 61 205 | 0 | 61 205 | 10 577 | 0 | 10 577 |
40503 | 212 981 | 0 | 212 981 | 201 289 | 0 | 201 289 | 1 700 | 0 | 1 700 | 13 392 | 0 | 13 392 |
40602 | 26 689 | 0 | 26 689 | 108 010 | 0 | 108 010 | 113 473 | 0 | 113 473 | 32 152 | 0 | 32 152 |
40603 | 40 862 | 0 | 40 862 | 21 779 | 0 | 21 779 | 18 625 | 0 | 18 625 | 37 708 | 0 | 37 708 |
40701 | 1 453 747 | 0 | 1 453 747 | 1 267 463 | 1 | 1 267 464 | 2 476 045 | 413 | 2 476 458 | 2 662 329 | 412 | 2 662 741 |
40702 | 3 245 944 | 43 592 | 3 289 536 | 23 110 379 | 1 441 052 | 24 551 431 | 22 879 167 | 1 458 761 | 24 337 928 | 3 014 732 | 61 301 | 3 076 033 |
40703 | 222 179 | 0 | 222 179 | 596 647 | 0 | 596 647 | 553 006 | 0 | 553 006 | 178 538 | 0 | 178 538 |
40802 | 396 185 | 1 748 | 397 933 | 2 020 746 | 11 526 | 2 032 272 | 2 018 598 | 11 964 | 2 030 562 | 394 037 | 2 186 | 396 223 |
40807 | 536 | 143 | 679 | 45 344 | 1 375 | 46 719 | 46 716 | 1 682 | 48 398 | 1 908 | 450 | 2 358 |
40814 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40815 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 1 925 498 | 571 732 | 2 497 230 | 7 288 290 | 973 061 | 8 261 351 | 7 270 849 | 1 020 670 | 8 291 519 | 1 908 057 | 619 341 | 2 527 398 |
40820 | 15 994 | 26 213 | 42 207 | 34 440 | 107 023 | 141 463 | 36 522 | 96 177 | 132 699 | 18 076 | 15 367 | 33 443 |
40821 | 14 486 | 0 | 14 486 | 499 452 | 0 | 499 452 | 501 221 | 0 | 501 221 | 16 255 | 0 | 16 255 |
40901 | 75 984 | 0 | 75 984 | 459 022 | 0 | 459 022 | 469 070 | 0 | 469 070 | 86 032 | 0 | 86 032 |
40903 | 126 | 0 | 126 | 5 419 | 0 | 5 419 | 5 445 | 0 | 5 445 | 152 | 0 | 152 |
40905 | 168 | 0 | 168 | 874 875 | 0 | 874 875 | 876 026 | 0 | 876 026 | 1 319 | 0 | 1 319 |
40906 | 1 960 | 0 | 1 960 | 234 409 | 0 | 234 409 | 233 364 | 0 | 233 364 | 915 | 0 | 915 |
40909 | 27 | 30 | 57 | 118 548 | 175 311 | 293 859 | 118 548 | 175 311 | 293 859 | 27 | 30 | 57 |
40910 | 1 | 18 | 19 | 41 424 | 42 374 | 83 798 | 41 424 | 42 374 | 83 798 | 1 | 18 | 19 |
40911 | 133 857 | 0 | 133 857 | 3 346 757 | 0 | 3 346 757 | 3 287 809 | 0 | 3 287 809 | 74 909 | 0 | 74 909 |
40912 | 12 | 393 | 405 | 171 801 | 249 061 | 420 862 | 171 822 | 248 671 | 420 493 | 33 | 3 | 36 |
40913 | 21 | 38 | 59 | 228 596 | 472 009 | 700 605 | 228 576 | 471 972 | 700 548 | 1 | 1 | 2 |
41505 | 37 608 | 0 | 37 608 | 0 | 0 | 0 | 382 | 0 | 382 | 37 990 | 0 | 37 990 |
41804 | 67 000 | 0 | 67 000 | 10 481 | 0 | 10 481 | 481 | 0 | 481 | 57 000 | 0 | 57 000 |
41805 | 194 016 | 0 | 194 016 | 35 630 | 0 | 35 630 | 26 276 | 0 | 26 276 | 184 662 | 0 | 184 662 |
41806 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41903 | 10 100 | 0 | 10 100 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 |
41904 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
41905 | 323 634 | 0 | 323 634 | 234 | 0 | 234 | 242 | 0 | 242 | 323 642 | 0 | 323 642 |
41906 | 369 050 | 0 | 369 050 | 10 018 | 0 | 10 018 | 19 | 0 | 19 | 359 051 | 0 | 359 051 |
42003 | 1 000 | 0 | 1 000 | 1 010 | 0 | 1 010 | 10 | 0 | 10 | 0 | 0 | 0 |
42004 | 7 015 | 28 245 | 35 260 | 2 040 | 933 | 2 973 | 1 026 | 1 623 | 2 649 | 6 001 | 28 935 | 34 936 |
42005 | 96 320 | 0 | 96 320 | 37 500 | 0 | 37 500 | 274 | 0 | 274 | 59 094 | 0 | 59 094 |
42006 | 187 641 | 0 | 187 641 | 30 000 | 0 | 30 000 | 84 914 | 0 | 84 914 | 242 555 | 0 | 242 555 |
42101 | 9 752 | 0 | 9 752 | 27 503 | 0 | 27 503 | 20 554 | 0 | 20 554 | 2 803 | 0 | 2 803 |
42102 | 0 | 0 | 0 | 26 025 | 0 | 26 025 | 33 025 | 0 | 33 025 | 7 000 | 0 | 7 000 |
42103 | 162 352 | 464 | 162 816 | 140 935 | 475 | 141 410 | 254 346 | 11 | 254 357 | 275 763 | 0 | 275 763 |
42104 | 491 867 | 468 | 492 335 | 159 412 | 16 | 159 428 | 29 371 | 26 | 29 397 | 361 826 | 478 | 362 304 |
42105 | 1 556 232 | 24 759 | 1 580 991 | 370 024 | 573 | 370 597 | 269 719 | 1 114 | 270 833 | 1 455 927 | 25 300 | 1 481 227 |
42106 | 378 877 | 0 | 378 877 | 26 856 | 0 | 26 856 | 27 721 | 0 | 27 721 | 379 742 | 0 | 379 742 |
42203 | 9 000 | 0 | 9 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42204 | 27 201 | 0 | 27 201 | 17 202 | 0 | 17 202 | 14 501 | 0 | 14 501 | 24 500 | 0 | 24 500 |
42205 | 89 770 | 0 | 89 770 | 487 | 0 | 487 | 625 | 0 | 625 | 89 908 | 0 | 89 908 |
42206 | 583 736 | 0 | 583 736 | 50 000 | 0 | 50 000 | 10 990 | 0 | 10 990 | 544 726 | 0 | 544 726 |
42301 | 142 656 | 41 445 | 184 101 | 430 388 | 26 985 | 457 373 | 444 444 | 29 138 | 473 582 | 156 712 | 43 598 | 200 310 |
42302 | 753 | 1 631 | 2 384 | 4 011 | 2 627 | 6 638 | 3 432 | 996 | 4 428 | 174 | 0 | 174 |
42303 | 126 348 | 87 017 | 213 365 | 444 927 | 125 394 | 570 321 | 461 298 | 117 040 | 578 338 | 142 719 | 78 663 | 221 382 |
42304 | 221 851 | 253 306 | 475 157 | 384 514 | 215 602 | 600 116 | 371 084 | 185 497 | 556 581 | 208 421 | 223 201 | 431 622 |
42305 | 10 293 605 | 2 026 350 | 12 319 955 | 6 453 789 | 441 398 | 6 895 187 | 6 480 355 | 598 628 | 7 078 983 | 10 320 171 | 2 183 580 | 12 503 751 |
42306 | 2 337 798 | 1 277 657 | 3 615 455 | 1 703 544 | 525 921 | 2 229 465 | 1 513 876 | 510 710 | 2 024 586 | 2 148 130 | 1 262 446 | 3 410 576 |
42307 | 189 169 | 44 107 | 233 276 | 78 643 | 13 726 | 92 369 | 107 485 | 22 818 | 130 303 | 218 011 | 53 199 | 271 210 |
42309 | 3 725 | 13 | 3 738 | 497 | 1 | 498 | 219 047 | 0 | 219 047 | 222 275 | 12 | 222 287 |
42507 | 0 | 278 252 | 278 252 | 0 | 9 189 | 9 189 | 0 | 14 664 | 14 664 | 0 | 283 727 | 283 727 |
42601 | 2 610 | 2 182 | 4 792 | 2 470 | 391 | 2 861 | 2 464 | 381 | 2 845 | 2 604 | 2 172 | 4 776 |
42603 | 9 504 | 17 784 | 27 288 | 16 589 | 26 474 | 43 063 | 14 998 | 11 467 | 26 465 | 7 913 | 2 777 | 10 690 |
42604 | 811 | 4 774 | 5 585 | 905 | 22 930 | 23 835 | 1 155 | 41 831 | 42 986 | 1 061 | 23 675 | 24 736 |
42605 | 24 568 | 20 211 | 44 779 | 15 506 | 10 204 | 25 710 | 22 746 | 9 370 | 32 116 | 31 808 | 19 377 | 51 185 |
42606 | 809 | 12 103 | 12 912 | 510 | 680 | 1 190 | 531 | 1 146 | 1 677 | 830 | 12 569 | 13 399 |
42607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42609 | 36 | 0 | 36 | 2 | 0 | 2 | 3 | 0 | 3 | 37 | 0 | 37 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43901 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 1 413 506 | 0 | 1 413 506 | 184 986 | 0 | 184 986 | 221 912 | 0 | 221 912 | 1 450 432 | 0 | 1 450 432 |
45315 | 9 | 0 | 9 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 |
45415 | 6 734 | 0 | 6 734 | 1 959 | 0 | 1 959 | 2 746 | 0 | 2 746 | 7 521 | 0 | 7 521 |
45515 | 144 934 | 0 | 144 934 | 35 671 | 0 | 35 671 | 33 705 | 0 | 33 705 | 142 968 | 0 | 142 968 |
45715 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
45818 | 297 989 | 0 | 297 989 | 9 853 | 0 | 9 853 | 52 743 | 0 | 52 743 | 340 879 | 0 | 340 879 |
45918 | 3 110 | 0 | 3 110 | 166 | 0 | 166 | 275 | 0 | 275 | 3 219 | 0 | 3 219 |
47405 | 0 | 0 | 0 | 0 | 48 953 | 48 953 | 0 | 48 953 | 48 953 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 643 948 | 8 599 637 | 18 243 585 | 9 643 948 | 8 599 637 | 18 243 585 | 0 | 0 | 0 |
47411 | 7 596 | 1 130 | 8 726 | 138 410 | 24 364 | 162 774 | 144 096 | 27 308 | 171 404 | 13 282 | 4 074 | 17 356 |
47412 | 400 | 0 | 400 | 1 056 | 0 | 1 056 | 1 058 | 0 | 1 058 | 402 | 0 | 402 |
47416 | 17 294 | 0 | 17 294 | 435 490 | 1 166 | 436 656 | 429 479 | 1 166 | 430 645 | 11 283 | 0 | 11 283 |
47422 | 52 859 | 28 221 | 81 080 | 1 216 248 | 757 440 | 1 973 688 | 1 185 889 | 729 820 | 1 915 709 | 22 500 | 601 | 23 101 |
47425 | 292 707 | 0 | 292 707 | 164 802 | 0 | 164 802 | 190 343 | 0 | 190 343 | 318 248 | 0 | 318 248 |
47426 | 28 078 | 174 | 28 252 | 43 620 | 218 | 43 838 | 44 590 | 1 169 | 45 759 | 29 048 | 1 125 | 30 173 |
47804 | 33 690 | 0 | 33 690 | 708 | 0 | 708 | 348 | 0 | 348 | 33 330 | 0 | 33 330 |
50120 | 570 | 0 | 570 | 16 | 0 | 16 | 25 | 0 | 25 | 579 | 0 | 579 |
50620 | 251 | 0 | 251 | 106 | 0 | 106 | 244 | 0 | 244 | 389 | 0 | 389 |
52301 | 76 942 | 0 | 76 942 | 247 016 | 0 | 247 016 | 247 902 | 0 | 247 902 | 77 828 | 0 | 77 828 |
52302 | 0 | 0 | 0 | 20 835 | 0 | 20 835 | 39 385 | 0 | 39 385 | 18 550 | 0 | 18 550 |
52303 | 10 096 | 0 | 10 096 | 8 630 | 0 | 8 630 | 33 731 | 0 | 33 731 | 35 197 | 0 | 35 197 |
52304 | 385 548 | 0 | 385 548 | 370 000 | 0 | 370 000 | 1 265 | 0 | 1 265 | 16 813 | 0 | 16 813 |
52305 | 329 857 | 0 | 329 857 | 225 000 | 0 | 225 000 | 500 250 | 0 | 500 250 | 605 107 | 0 | 605 107 |
52306 | 186 245 | 0 | 186 245 | 203 211 | 0 | 203 211 | 49 611 | 0 | 49 611 | 32 645 | 0 | 32 645 |
52406 | 18 392 | 0 | 18 392 | 44 827 | 0 | 44 827 | 44 986 | 0 | 44 986 | 18 551 | 0 | 18 551 |
52501 | 26 098 | 0 | 26 098 | 21 661 | 0 | 21 661 | 4 051 | 0 | 4 051 | 8 488 | 0 | 8 488 |
60301 | 61 919 | 0 | 61 919 | 184 683 | 0 | 184 683 | 127 648 | 0 | 127 648 | 4 884 | 0 | 4 884 |
60305 | 3 034 | 0 | 3 034 | 205 724 | 0 | 205 724 | 203 626 | 0 | 203 626 | 936 | 0 | 936 |
60307 | 1 | 0 | 1 | 377 | 0 | 377 | 376 | 0 | 376 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 710 | 0 | 1 710 | 1 710 | 0 | 1 710 | 0 | 0 | 0 |
60311 | 10 052 | 0 | 10 052 | 6 115 | 0 | 6 115 | 6 696 | 0 | 6 696 | 10 633 | 0 | 10 633 |
60322 | 1 300 | 4 | 1 304 | 172 521 | 0 | 172 521 | 171 783 | 1 | 171 784 | 562 | 5 | 567 |
60324 | 10 834 | 0 | 10 834 | 752 | 0 | 752 | 1 829 | 0 | 1 829 | 11 911 | 0 | 11 911 |
60348 | 125 158 | 0 | 125 158 | 0 | 0 | 0 | 0 | 0 | 0 | 125 158 | 0 | 125 158 |
60601 | 312 878 | 0 | 312 878 | 882 | 0 | 882 | 20 156 | 0 | 20 156 | 332 152 | 0 | 332 152 |
61301 | 21 679 | 1 853 | 23 532 | 11 262 | 381 | 11 643 | 0 | 97 | 97 | 10 417 | 1 569 | 11 986 |
61304 | 2 331 | 58 | 2 389 | 619 | 59 | 678 | 550 | 1 | 551 | 2 262 | 0 | 2 262 |
70601 | 11 391 573 | 0 | 11 391 573 | 9 292 | 0 | 9 292 | 1 102 340 | 0 | 1 102 340 | 12 484 621 | 0 | 12 484 621 |
70602 | 10 104 | 0 | 10 104 | 8 721 | 0 | 8 721 | 127 | 0 | 127 | 1 510 | 0 | 1 510 |
70603 | 5 911 058 | 0 | 5 911 058 | 0 | 0 | 0 | 517 053 | 0 | 517 053 | 6 428 111 | 0 | 6 428 111 |
Итого по пассиву (баланс) | 93 228 787 | 7 433 041 | 100 661 828 | 71 201 826 | 16 768 992 | 87 970 818 | 77 936 133 | 17 097 321 | 95 033 454 | 99 963 094 | 7 761 370 | 107 724 464 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 826 632 | 0 | 826 632 | 826 632 | 0 | 826 632 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
90803 | 150 000 | 0 | 150 000 | 500 000 | 0 | 500 000 | 150 000 | 0 | 150 000 | 500 000 | 0 | 500 000 |
90901 | 1 490 754 | 0 | 1 490 754 | 273 371 | 0 | 273 371 | 360 299 | 0 | 360 299 | 1 403 826 | 0 | 1 403 826 |
90902 | 6 696 275 | 0 | 6 696 275 | 850 150 | 0 | 850 150 | 844 310 | 0 | 844 310 | 6 702 115 | 0 | 6 702 115 |
90907 | 67 772 | 0 | 67 772 | 462 332 | 0 | 462 332 | 448 225 | 0 | 448 225 | 81 879 | 0 | 81 879 |
90909 | 57 | 0 | 57 | 2 098 | 0 | 2 098 | 2 093 | 0 | 2 093 | 62 | 0 | 62 |
91202 | 106 | 0 | 106 | 109 | 0 | 109 | 64 | 0 | 64 | 151 | 0 | 151 |
91203 | 23 | 0 | 23 | 11 | 0 | 11 | 21 | 0 | 21 | 13 | 0 | 13 |
91207 | 18 | 0 | 18 | 7 | 0 | 7 | 6 | 0 | 6 | 19 | 0 | 19 |
91215 | 85 | 0 | 85 | 20 | 0 | 20 | 84 | 0 | 84 | 21 | 0 | 21 |
91411 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
91414 | 13 893 486 | 40 158 | 13 933 644 | 1 385 482 | 2 116 | 1 387 598 | 1 309 818 | 1 327 | 1 311 145 | 13 969 150 | 40 947 | 14 010 097 |
91418 | 56 804 | 0 | 56 804 | 348 | 0 | 348 | 781 | 0 | 781 | 56 371 | 0 | 56 371 |
91501 | 7 771 | 0 | 7 771 | 0 | 0 | 0 | 0 | 0 | 0 | 7 771 | 0 | 7 771 |
91502 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91604 | 70 309 | 941 | 71 250 | 16 519 | 64 | 16 583 | 7 551 | 14 | 7 565 | 79 277 | 991 | 80 268 |
91704 | 42 285 | 388 | 42 673 | 0 | 13 | 13 | 0 | 6 | 6 | 42 285 | 395 | 42 680 |
91801 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91802 | 4 918 | 62 | 4 980 | 0 | 4 | 4 | 0 | 2 | 2 | 4 918 | 64 | 4 982 |
99998 | 27 682 159 | 0 | 27 682 159 | 8 708 460 | 0 | 8 708 460 | 5 520 182 | 0 | 5 520 182 | 30 870 437 | 0 | 30 870 437 |
Итого по активу (баланс) | 50 262 932 | 41 549 | 50 304 481 | 13 125 559 | 2 197 | 13 127 756 | 9 570 086 | 1 349 | 9 571 435 | 53 818 405 | 42 397 | 53 860 802 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 29 529 | 0 | 29 529 | 29 529 | 0 | 29 529 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 917 | 0 | 917 | 917 | 0 | 917 | 0 | 0 | 0 |
91311 | 2 963 591 | 0 | 2 963 591 | 280 953 | 0 | 280 953 | 328 112 | 0 | 328 112 | 3 010 750 | 0 | 3 010 750 |
91312 | 20 336 163 | 142 095 | 20 478 258 | 1 879 210 | 9 498 | 1 888 708 | 4 204 928 | 10 621 | 4 215 549 | 22 661 881 | 143 218 | 22 805 099 |
91315 | 1 288 761 | 0 | 1 288 761 | 1 014 990 | 0 | 1 014 990 | 1 213 215 | 0 | 1 213 215 | 1 486 986 | 0 | 1 486 986 |
91316 | 148 980 | 1 | 148 981 | 1 026 585 | 1 | 1 026 586 | 1 162 735 | 0 | 1 162 735 | 285 130 | 0 | 285 130 |
91317 | 559 268 | 41 | 559 309 | 1 269 797 | 323 | 1 270 120 | 1 660 789 | 282 | 1 661 071 | 950 260 | 0 | 950 260 |
91507 | 2 242 231 | 0 | 2 242 231 | 8 373 | 0 | 8 373 | 97 326 | 0 | 97 326 | 2 331 184 | 0 | 2 331 184 |
91508 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 0 | 0 | 0 | 1 028 | 0 | 1 028 |
99999 | 22 622 322 | 0 | 22 622 322 | 3 816 946 | 0 | 3 816 946 | 4 184 989 | 0 | 4 184 989 | 22 990 365 | 0 | 22 990 365 |
Итого по пассиву (баланс) | 50 162 344 | 142 137 | 50 304 481 | 9 327 300 | 9 822 | 9 337 122 | 12 882 540 | 10 903 | 12 893 443 | 53 717 584 | 143 218 | 53 860 802 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 643 940 | 1 038 736 | 1 682 676 | 15 356 793 | 16 674 745 | 32 031 538 | 16 000 733 | 17 713 481 | 33 714 214 | 0 | 0 | 0 |
93801 | 1 222 | 0 | 1 222 | 10 217 | 0 | 10 217 | 9 811 | 0 | 9 811 | 1 628 | 0 | 1 628 |
Итого по активу (баланс) | 645 162 | 1 038 736 | 1 683 898 | 15 367 010 | 16 674 745 | 32 041 755 | 16 010 544 | 17 713 481 | 33 724 025 | 1 628 | 0 | 1 628 |
Пассив | ||||||||||||
96001 | 678 993 | 1 001 270 | 1 680 263 | 16 744 595 | 16 929 291 | 33 673 886 | 16 065 602 | 15 928 021 | 31 993 623 | 0 | 0 | 0 |
96801 | 3 635 | 0 | 3 635 | 111 981 | 0 | 111 981 | 109 974 | 0 | 109 974 | 1 628 | 0 | 1 628 |
Итого по пассиву (баланс) | 682 628 | 1 001 270 | 1 683 898 | 16 856 576 | 16 929 291 | 33 785 867 | 16 175 576 | 15 928 021 | 32 103 597 | 1 628 | 0 | 1 628 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 182,0000 | 0 | 0 | 150,0000 | 0 | 0 | 103,0000 | 0 | 0 | 229,0000 |
98010 | 0 | 0 | 2 610 975,0000 | 0 | 0 | 85 000,0000 | 0 | 0 | 1 757 971,0000 | 0 | 0 | 938 004,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 2 611 161,0000 | 0 | 0 | 85 157,0000 | 0 | 0 | 1 758 080,0000 | 0 | 0 | 938 238,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 943 157,0000 | 0 | 0 | 90 094,0000 | 0 | 0 | 85 095,0000 | 0 | 0 | 938 158,0000 |
98070 | 0 | 0 | 33,0000 | 0 | 0 | 2,0000 | 0 | 0 | 49,0000 | 0 | 0 | 80,0000 |
98090 | 0 | 0 | 1 667 971,0000 | 0 | 0 | 1 667 971,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 611 161,0000 | 0 | 0 | 1 758 067,0000 | 0 | 0 | 85 144,0000 | 0 | 0 | 938 238,0000 |
Страница была полезной?