Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 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 | ||||||||||||
20202 | 209 142 | 989 656 | 1 198 798 | 5 352 287 | 4 239 003 | 9 591 290 | 4 182 434 | 4 060 940 | 8 243 374 | 1 378 995 | 1 167 719 | 2 546 714 |
20207 | 202 | 179 | 381 | 1 374 | 578 | 1 952 | 1 237 | 478 | 1 715 | 339 | 279 | 618 |
20208 | 20 063 | 1 159 | 21 222 | 42 289 | 3 661 | 45 950 | 41 625 | 3 535 | 45 160 | 20 727 | 1 285 | 22 012 |
20209 | 22 261 | 14 912 | 37 173 | 1 380 483 | 1 181 422 | 2 561 905 | 1 383 509 | 1 181 087 | 2 564 596 | 19 235 | 15 247 | 34 482 |
30102 | 214 839 | 889 748 | 1 104 587 | 9 009 011 | 91 110 | 9 100 121 | 9 035 270 | 59 542 | 9 094 812 | 188 580 | 921 316 | 1 109 896 |
30110 | 12 024 | 162 149 | 174 173 | 129 979 | 2 064 381 | 2 194 360 | 134 697 | 2 092 515 | 2 227 212 | 7 306 | 134 015 | 141 321 |
30114 | 0 | 515 755 | 515 755 | 0 | 2 080 554 | 2 080 554 | 0 | 1 981 685 | 1 981 685 | 0 | 614 624 | 614 624 |
30202 | 59 874 | 0 | 59 874 | 20 309 | 0 | 20 309 | 0 | 0 | 0 | 80 183 | 0 | 80 183 |
30204 | 45 931 | 0 | 45 931 | 28 329 | 0 | 28 329 | 0 | 0 | 0 | 74 260 | 0 | 74 260 |
30210 | 0 | 0 | 0 | 22 040 | 0 | 22 040 | 18 040 | 0 | 18 040 | 4 000 | 0 | 4 000 |
30213 | 1 787 | 3 364 | 5 151 | 19 339 | 24 843 | 44 182 | 19 466 | 23 264 | 42 730 | 1 660 | 4 943 | 6 603 |
30221 | 0 | 0 | 0 | 35 000 | 55 | 35 055 | 35 000 | 55 | 35 055 | 0 | 0 | 0 |
30233 | 2 818 | 43 | 2 861 | 40 928 | 3 440 | 44 368 | 42 139 | 2 806 | 44 945 | 1 607 | 677 | 2 284 |
30302 | 299 303 | 249 981 | 549 284 | 159 200 | 114 555 | 273 755 | 138 799 | 80 654 | 219 453 | 319 704 | 283 882 | 603 586 |
30306 | 904 053 | 442 627 | 1 346 680 | 84 300 | 107 937 | 192 237 | 33 000 | 29 604 | 62 604 | 955 353 | 520 960 | 1 476 313 |
30402 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30602 | 72 500 | 0 | 72 500 | 1 251 090 | 0 | 1 251 090 | 1 245 938 | 0 | 1 245 938 | 77 652 | 0 | 77 652 |
32002 | 55 000 | 64 100 | 119 100 | 1 048 000 | 676 042 | 1 724 042 | 1 103 000 | 678 532 | 1 781 532 | 0 | 61 610 | 61 610 |
32003 | 0 | 0 | 0 | 335 000 | 168 852 | 503 852 | 335 000 | 124 845 | 459 845 | 0 | 44 007 | 44 007 |
32004 | 0 | 157 844 | 157 844 | 0 | 217 298 | 217 298 | 0 | 254 773 | 254 773 | 0 | 120 369 | 120 369 |
32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
44907 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 1 635 | 0 | 1 635 | 48 365 | 0 | 48 365 |
45201 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 71 137 | 0 | 71 137 | 0 | 0 | 0 | 71 137 | 0 | 71 137 |
45204 | 7 000 | 0 | 7 000 | 85 482 | 0 | 85 482 | 10 624 | 0 | 10 624 | 81 858 | 0 | 81 858 |
45205 | 39 471 | 0 | 39 471 | 42 212 | 0 | 42 212 | 18 552 | 0 | 18 552 | 63 131 | 0 | 63 131 |
45206 | 303 438 | 0 | 303 438 | 11 333 | 0 | 11 333 | 16 727 | 0 | 16 727 | 298 044 | 0 | 298 044 |
45207 | 134 735 | 0 | 134 735 | 7 760 | 0 | 7 760 | 3 812 | 0 | 3 812 | 138 683 | 0 | 138 683 |
45208 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45406 | 187 | 0 | 187 | 0 | 0 | 0 | 21 | 0 | 21 | 166 | 0 | 166 |
45407 | 24 044 | 0 | 24 044 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 22 444 | 0 | 22 444 |
45502 | 0 | 0 | 0 | 0 | 2 438 | 2 438 | 0 | 2 438 | 2 438 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 0 | 153 | 153 | 0 | 3 | 3 | 0 | 150 | 150 |
45504 | 1 507 | 4 420 | 5 927 | 150 | 2 387 | 2 537 | 1 126 | 337 | 1 463 | 531 | 6 470 | 7 001 |
45505 | 3 115 270 | 301 977 | 3 417 247 | 630 157 | 6 831 | 636 988 | 187 501 | 18 692 | 206 193 | 3 557 926 | 290 116 | 3 848 042 |
45506 | 485 150 | 31 025 | 516 175 | 1 800 | 627 | 2 427 | 33 165 | 1 513 | 34 678 | 453 785 | 30 139 | 483 924 |
45507 | 198 727 | 3 873 | 202 600 | 73 512 | 78 | 73 590 | 87 656 | 3 951 | 91 607 | 184 583 | 0 | 184 583 |
45812 | 235 | 0 | 235 | 3 873 | 0 | 3 873 | 0 | 0 | 0 | 4 108 | 0 | 4 108 |
45815 | 1 391 | 64 | 1 455 | 89 | 1 | 90 | 31 | 5 | 36 | 1 449 | 60 | 1 509 |
45915 | 926 | 0 | 926 | 1 018 | 0 | 1 018 | 921 | 0 | 921 | 1 023 | 0 | 1 023 |
47408 | 0 | 0 | 0 | 13 024 686 | 12 970 343 | 25 995 029 | 13 024 686 | 12 970 343 | 25 995 029 | 0 | 0 | 0 |
47415 | 1 488 | 0 | 1 488 | 1 864 | 0 | 1 864 | 322 | 0 | 322 | 3 030 | 0 | 3 030 |
47423 | 17 990 | 8 785 | 26 775 | 153 308 | 401 849 | 555 157 | 137 224 | 401 651 | 538 875 | 34 074 | 8 983 | 43 057 |
47427 | 1 379 | 0 | 1 379 | 88 027 | 6 465 | 94 492 | 87 813 | 6 447 | 94 260 | 1 593 | 18 | 1 611 |
50104 | 36 213 | 61 942 | 98 155 | 199 | 2 193 | 2 392 | 36 412 | 4 727 | 41 139 | 0 | 59 408 | 59 408 |
50110 | 0 | 9 726 | 9 726 | 0 | 45 026 | 45 026 | 0 | 2 327 | 2 327 | 0 | 52 425 | 52 425 |
50121 | 2 941 | 0 | 2 941 | 4 556 | 0 | 4 556 | 532 | 0 | 532 | 6 965 | 0 | 6 965 |
50605 | 0 | 0 | 0 | 770 808 | 0 | 770 808 | 770 808 | 0 | 770 808 | 0 | 0 | 0 |
50606 | 8 402 | 0 | 8 402 | 406 645 | 0 | 406 645 | 415 047 | 0 | 415 047 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 39 200 | 0 | 39 200 | 39 200 | 0 | 39 200 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 28 938 | 0 | 28 938 | 28 938 | 0 | 28 938 | 0 | 0 | 0 |
51404 | 28 853 | 0 | 28 853 | 0 | 0 | 0 | 28 853 | 0 | 28 853 | 0 | 0 | 0 |
60302 | 3 824 | 0 | 3 824 | 274 | 0 | 274 | 3 618 | 0 | 3 618 | 480 | 0 | 480 |
60306 | 105 321 | 0 | 105 321 | 49 078 | 0 | 49 078 | 68 264 | 0 | 68 264 | 86 135 | 0 | 86 135 |
60308 | 265 | 107 | 372 | 1 544 | 3 | 1 547 | 1 647 | 7 | 1 654 | 162 | 103 | 265 |
60310 | 207 | 0 | 207 | 5 985 | 0 | 5 985 | 5 408 | 0 | 5 408 | 784 | 0 | 784 |
60312 | 238 704 | 0 | 238 704 | 552 399 | 0 | 552 399 | 506 565 | 0 | 506 565 | 284 538 | 0 | 284 538 |
60314 | 733 | 0 | 733 | 102 | 0 | 102 | 0 | 0 | 0 | 835 | 0 | 835 |
60323 | 8 804 | 0 | 8 804 | 4 546 | 0 | 4 546 | 1 309 | 0 | 1 309 | 12 041 | 0 | 12 041 |
60401 | 117 042 | 0 | 117 042 | 7 340 | 0 | 7 340 | 1 892 | 0 | 1 892 | 122 490 | 0 | 122 490 |
60701 | 1 772 | 0 | 1 772 | 456 502 | 0 | 456 502 | 5 475 | 0 | 5 475 | 452 799 | 0 | 452 799 |
60702 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
61002 | 56 | 0 | 56 | 46 | 0 | 46 | 32 | 0 | 32 | 70 | 0 | 70 |
61008 | 940 | 0 | 940 | 1 714 | 0 | 1 714 | 1 084 | 0 | 1 084 | 1 570 | 0 | 1 570 |
61009 | 529 | 0 | 529 | 1 553 | 0 | 1 553 | 893 | 0 | 893 | 1 189 | 0 | 1 189 |
61010 | 18 | 0 | 18 | 80 | 0 | 80 | 64 | 0 | 64 | 34 | 0 | 34 |
61209 | 0 | 0 | 0 | 28 814 | 0 | 28 814 | 28 814 | 0 | 28 814 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 391 599 | 0 | 1 391 599 | 1 391 599 | 0 | 1 391 599 | 0 | 0 | 0 |
61403 | 27 837 | 0 | 27 837 | 1 880 | 0 | 1 880 | 930 | 0 | 930 | 28 787 | 0 | 28 787 |
70606 | 1 130 872 | 0 | 1 130 872 | 312 834 | 0 | 312 834 | 3 658 | 0 | 3 658 | 1 440 048 | 0 | 1 440 048 |
70607 | 232 | 0 | 232 | 29 | 0 | 29 | 261 | 0 | 261 | 0 | 0 | 0 |
70608 | 1 933 493 | 0 | 1 933 493 | 366 200 | 0 | 366 200 | 0 | 0 | 0 | 2 299 693 | 0 | 2 299 693 |
70611 | 22 321 | 0 | 22 321 | 3 297 | 0 | 3 297 | 0 | 0 | 0 | 25 618 | 0 | 25 618 |
70612 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
Пассив | ||||||||||||
10208 | 270 650 | 0 | 270 650 | 0 | 0 | 0 | 0 | 0 | 0 | 270 650 | 0 | 270 650 |
10701 | 146 619 | 0 | 146 619 | 0 | 0 | 0 | 0 | 0 | 0 | 146 619 | 0 | 146 619 |
30109 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
30226 | 13 | 0 | 13 | 0 | 0 | 0 | 6 | 0 | 6 | 19 | 0 | 19 |
30232 | 0 | 0 | 0 | 1 314 | 9 | 1 323 | 1 331 | 9 | 1 340 | 17 | 0 | 17 |
30301 | 299 304 | 249 980 | 549 284 | 138 799 | 80 652 | 219 451 | 159 199 | 114 554 | 273 753 | 319 704 | 283 882 | 603 586 |
30305 | 904 054 | 442 626 | 1 346 680 | 33 001 | 29 605 | 62 606 | 84 300 | 107 939 | 192 239 | 955 353 | 520 960 | 1 476 313 |
31302 | 90 000 | 0 | 90 000 | 866 000 | 0 | 866 000 | 916 000 | 0 | 916 000 | 140 000 | 0 | 140 000 |
31303 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 |
31308 | 62 500 | 0 | 62 500 | 31 250 | 0 | 31 250 | 0 | 0 | 0 | 31 250 | 0 | 31 250 |
31309 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
40502 | 8 329 | 0 | 8 329 | 34 901 | 0 | 34 901 | 34 576 | 0 | 34 576 | 8 004 | 0 | 8 004 |
40503 | 1 | 0 | 1 | 105 | 0 | 105 | 104 | 0 | 104 | 0 | 0 | 0 |
40602 | 339 | 0 | 339 | 55 506 | 0 | 55 506 | 64 990 | 0 | 64 990 | 9 823 | 0 | 9 823 |
40603 | 0 | 0 | 0 | 28 | 0 | 28 | 30 | 0 | 30 | 2 | 0 | 2 |
40701 | 139 | 0 | 139 | 70 505 | 0 | 70 505 | 70 459 | 0 | 70 459 | 93 | 0 | 93 |
40702 | 269 820 | 1 780 | 271 600 | 3 736 952 | 46 598 | 3 783 550 | 3 893 278 | 47 383 | 3 940 661 | 426 146 | 2 565 | 428 711 |
40703 | 12 463 | 0 | 12 463 | 341 629 | 0 | 341 629 | 392 746 | 0 | 392 746 | 63 580 | 0 | 63 580 |
40802 | 21 788 | 0 | 21 788 | 146 059 | 0 | 146 059 | 153 984 | 0 | 153 984 | 29 713 | 0 | 29 713 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 136 479 | 65 879 | 202 358 | 1 562 039 | 367 369 | 1 929 408 | 1 610 236 | 386 965 | 1 997 201 | 184 676 | 85 475 | 270 151 |
40820 | 552 | 638 | 1 190 | 41 027 | 45 516 | 86 543 | 41 419 | 45 585 | 87 004 | 944 | 707 | 1 651 |
40901 | 2 054 | 0 | 2 054 | 46 673 | 0 | 46 673 | 60 176 | 0 | 60 176 | 15 557 | 0 | 15 557 |
40905 | 317 | 0 | 317 | 45 942 | 0 | 45 942 | 45 844 | 0 | 45 844 | 219 | 0 | 219 |
40906 | 310 | 0 | 310 | 6 450 | 0 | 6 450 | 6 140 | 0 | 6 140 | 0 | 0 | 0 |
40909 | 95 | 19 | 114 | 7 955 | 37 520 | 45 475 | 7 866 | 37 548 | 45 414 | 6 | 47 | 53 |
40910 | 0 | 21 | 21 | 2 134 | 7 670 | 9 804 | 2 134 | 7 678 | 9 812 | 0 | 29 | 29 |
40911 | 5 614 | 0 | 5 614 | 169 673 | 0 | 169 673 | 169 045 | 0 | 169 045 | 4 986 | 0 | 4 986 |
40912 | 0 | 1 | 1 | 16 958 | 50 699 | 67 657 | 16 959 | 50 699 | 67 658 | 1 | 1 | 2 |
40913 | 0 | 52 | 52 | 31 142 | 109 616 | 140 758 | 31 142 | 109 680 | 140 822 | 0 | 116 | 116 |
42101 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 3 007 | 0 | 3 007 | 0 | 0 | 0 | 0 | 0 | 0 | 3 007 | 0 | 3 007 |
42301 | 31 998 | 13 491 | 45 489 | 59 058 | 22 119 | 81 177 | 1 140 666 | 16 721 | 1 157 387 | 1 113 606 | 8 093 | 1 121 699 |
42302 | 1 296 | 7 684 | 8 980 | 1 651 | 7 122 | 8 773 | 708 | 22 030 | 22 738 | 353 | 22 592 | 22 945 |
42303 | 218 380 | 328 421 | 546 801 | 208 593 | 264 730 | 473 323 | 232 347 | 185 363 | 417 710 | 242 134 | 249 054 | 491 188 |
42304 | 503 863 | 818 269 | 1 322 132 | 130 300 | 211 427 | 341 727 | 156 752 | 357 038 | 513 790 | 530 315 | 963 880 | 1 494 195 |
42305 | 1 655 952 | 1 126 749 | 2 782 701 | 92 392 | 143 722 | 236 114 | 340 195 | 380 606 | 720 801 | 1 903 755 | 1 363 633 | 3 267 388 |
42306 | 1 532 860 | 877 792 | 2 410 652 | 127 374 | 103 387 | 230 761 | 262 438 | 275 545 | 537 983 | 1 667 924 | 1 049 950 | 2 717 874 |
42307 | 4 935 | 23 213 | 28 148 | 239 | 1 534 | 1 773 | 1 405 | 1 417 | 2 822 | 6 101 | 23 096 | 29 197 |
42309 | 58 | 13 | 71 | 20 | 1 | 21 | 29 | 0 | 29 | 67 | 12 | 79 |
42601 | 37 | 643 | 680 | 0 | 642 | 642 | 0 | 10 | 10 | 37 | 11 | 48 |
42603 | 1 481 | 5 255 | 6 736 | 247 | 3 013 | 3 260 | 121 | 1 554 | 1 675 | 1 355 | 3 796 | 5 151 |
42604 | 2 325 | 6 257 | 8 582 | 1 002 | 2 674 | 3 676 | 886 | 5 430 | 6 316 | 2 209 | 9 013 | 11 222 |
42605 | 5 044 | 46 203 | 51 247 | 180 | 2 479 | 2 659 | 1 655 | 4 926 | 6 581 | 6 519 | 48 650 | 55 169 |
42606 | 2 013 | 7 134 | 9 147 | 299 | 434 | 733 | 530 | 271 | 801 | 2 244 | 6 971 | 9 215 |
42609 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
44915 | 0 | 0 | 0 | 268 | 0 | 268 | 3 750 | 0 | 3 750 | 3 482 | 0 | 3 482 |
45215 | 34 064 | 0 | 34 064 | 3 627 | 0 | 3 627 | 17 590 | 0 | 17 590 | 48 027 | 0 | 48 027 |
45415 | 1 979 | 0 | 1 979 | 55 | 0 | 55 | 8 | 0 | 8 | 1 932 | 0 | 1 932 |
45515 | 120 492 | 0 | 120 492 | 9 443 | 0 | 9 443 | 21 441 | 0 | 21 441 | 132 490 | 0 | 132 490 |
45818 | 1 612 | 0 | 1 612 | 14 | 0 | 14 | 631 | 0 | 631 | 2 229 | 0 | 2 229 |
45918 | 32 | 0 | 32 | 28 | 0 | 28 | 31 | 0 | 31 | 35 | 0 | 35 |
47405 | 0 | 0 | 0 | 0 | 142 | 142 | 0 | 142 | 142 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 949 353 | 13 019 385 | 25 968 738 | 12 949 353 | 13 019 385 | 25 968 738 | 0 | 0 | 0 |
47411 | 19 016 | 10 627 | 29 643 | 77 318 | 46 286 | 123 604 | 58 354 | 35 660 | 94 014 | 52 | 1 | 53 |
47416 | 464 | 0 | 464 | 73 283 | 0 | 73 283 | 73 929 | 0 | 73 929 | 1 110 | 0 | 1 110 |
47422 | 2 712 | 4 541 | 7 253 | 105 807 | 172 045 | 277 852 | 104 602 | 170 702 | 275 304 | 1 507 | 3 198 | 4 705 |
47425 | 9 539 | 0 | 9 539 | 13 808 | 0 | 13 808 | 13 870 | 0 | 13 870 | 9 601 | 0 | 9 601 |
47426 | 32 | 0 | 32 | 4 | 0 | 4 | 48 | 0 | 48 | 76 | 0 | 76 |
50620 | 232 | 0 | 232 | 261 | 0 | 261 | 29 | 0 | 29 | 0 | 0 | 0 |
52301 | 3 551 | 0 | 3 551 | 2 444 | 0 | 2 444 | 2 393 | 0 | 2 393 | 3 500 | 0 | 3 500 |
52303 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 102 000 | 0 | 102 000 | 12 000 | 0 | 12 000 |
52304 | 114 | 0 | 114 | 93 | 0 | 93 | 0 | 0 | 0 | 21 | 0 | 21 |
52306 | 7 288 | 0 | 7 288 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 4 988 | 0 | 4 988 |
52501 | 975 | 0 | 975 | 355 | 0 | 355 | 159 | 0 | 159 | 779 | 0 | 779 |
60301 | 4 449 | 0 | 4 449 | 23 975 | 0 | 23 975 | 28 464 | 0 | 28 464 | 8 938 | 0 | 8 938 |
60305 | 14 | 0 | 14 | 93 950 | 0 | 93 950 | 95 936 | 0 | 95 936 | 2 000 | 0 | 2 000 |
60307 | 13 | 0 | 13 | 327 | 0 | 327 | 325 | 0 | 325 | 11 | 0 | 11 |
60309 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60311 | 141 | 0 | 141 | 2 237 | 0 | 2 237 | 2 289 | 0 | 2 289 | 193 | 0 | 193 |
60322 | 48 | 0 | 48 | 95 | 0 | 95 | 88 | 0 | 88 | 41 | 0 | 41 |
60324 | 1 120 | 0 | 1 120 | 88 | 0 | 88 | 306 | 0 | 306 | 1 338 | 0 | 1 338 |
60601 | 18 012 | 0 | 18 012 | 205 | 0 | 205 | 1 741 | 0 | 1 741 | 19 548 | 0 | 19 548 |
61304 | 108 | 0 | 108 | 27 | 0 | 27 | 56 | 0 | 56 | 137 | 0 | 137 |
70601 | 1 466 988 | 0 | 1 466 988 | 6 | 0 | 6 | 363 297 | 0 | 363 297 | 1 830 279 | 0 | 1 830 279 |
70602 | 2 941 | 0 | 2 941 | 532 | 0 | 532 | 4 556 | 0 | 4 556 | 6 965 | 0 | 6 965 |
70603 | 1 906 102 | 0 | 1 906 102 | 0 | 0 | 0 | 368 938 | 0 | 368 938 | 2 275 040 | 0 | 2 275 040 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 92 444 | 0 | 92 444 | 92 444 | 0 | 92 444 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 15 279 | 0 | 15 279 | 5 989 | 0 | 5 989 | 15 188 | 0 | 15 188 | 6 080 | 0 | 6 080 |
90902 | 114 518 | 0 | 114 518 | 48 731 | 0 | 48 731 | 26 809 | 0 | 26 809 | 136 440 | 0 | 136 440 |
90907 | 2 054 | 0 | 2 054 | 43 944 | 0 | 43 944 | 35 191 | 0 | 35 191 | 10 807 | 0 | 10 807 |
91104 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 6 | 6 | 0 | 3 | 3 |
91202 | 3 | 0 | 3 | 24 | 0 | 24 | 2 | 0 | 2 | 25 | 0 | 25 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 501 293 | 129 | 501 422 | 113 107 | 157 | 113 264 | 25 648 | 13 | 25 661 | 588 752 | 273 | 589 025 |
91604 | 718 | 29 | 747 | 1 445 | 1 | 1 446 | 23 | 2 | 25 | 2 140 | 28 | 2 168 |
91801 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
99998 | 1 031 666 | 0 | 1 031 666 | 985 470 | 0 | 985 470 | 609 916 | 0 | 609 916 | 1 407 220 | 0 | 1 407 220 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 20 309 | 0 | 20 309 | 20 309 | 0 | 20 309 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 28 329 | 0 | 28 329 | 28 329 | 0 | 28 329 | 0 | 0 | 0 |
91312 | 784 211 | 227 | 784 438 | 44 962 | 12 | 44 974 | 359 357 | 5 | 359 362 | 1 098 606 | 220 | 1 098 826 |
91315 | 27 314 | 0 | 27 314 | 402 575 | 0 | 402 575 | 400 000 | 0 | 400 000 | 24 739 | 0 | 24 739 |
91316 | 35 | 0 | 35 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 |
91317 | 40 555 | 0 | 40 555 | 113 646 | 0 | 113 646 | 125 255 | 0 | 125 255 | 52 164 | 0 | 52 164 |
91507 | 178 946 | 0 | 178 946 | 50 | 0 | 50 | 52 216 | 0 | 52 216 | 231 112 | 0 | 231 112 |
91508 | 378 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 |
99999 | 634 113 | 0 | 634 113 | 180 803 | 0 | 180 803 | 291 329 | 0 | 291 329 | 744 639 | 0 | 744 639 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 137 956 | 137 956 | 6 651 446 | 10 008 186 | 16 659 632 | 6 651 446 | 9 893 753 | 16 545 199 | 0 | 252 389 | 252 389 |
93801 | 667 | 0 | 667 | 12 195 | 0 | 12 195 | 12 862 | 0 | 12 862 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 138 623 | 0 | 138 623 | 9 843 539 | 6 669 266 | 16 512 805 | 9 956 675 | 6 669 266 | 16 625 941 | 251 759 | 0 | 251 759 |
96801 | 0 | 0 | 0 | 99 907 | 0 | 99 907 | 100 537 | 0 | 100 537 | 630 | 0 | 630 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 2 090 308,0000 | 0 | 0 | 14 970 852,0000 | 0 | 0 | 15 059 852,0000 | 0 | 0 | 2 001 308,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 090 311,0000 | 0 | 0 | 15 059 855,0000 | 0 | 0 | 14 970 852,0000 | 0 | 0 | 2 001 308,0000 |
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