Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 1 004 384 | 1 404 272 | 2 408 656 | 4 700 328 | 3 677 600 | 8 377 928 | 5 123 728 | 4 328 175 | 9 451 903 | 580 984 | 753 697 | 1 334 681 |
20207 | 62 | 123 | 185 | 1 640 | 519 | 2 159 | 1 363 | 434 | 1 797 | 339 | 208 | 547 |
20208 | 54 088 | 1 400 | 55 488 | 50 467 | 1 562 | 52 029 | 58 778 | 1 374 | 60 152 | 45 777 | 1 588 | 47 365 |
20209 | 30 431 | 12 954 | 43 385 | 2 555 137 | 1 771 977 | 4 327 114 | 2 564 618 | 1 770 563 | 4 335 181 | 20 950 | 14 368 | 35 318 |
30102 | 522 482 | 902 672 | 1 425 154 | 5 639 291 | 914 622 | 6 553 913 | 5 800 989 | 907 862 | 6 708 851 | 360 784 | 909 432 | 1 270 216 |
30110 | 62 240 | 89 263 | 151 503 | 4 972 111 | 866 792 | 5 838 903 | 4 982 092 | 880 028 | 5 862 120 | 52 259 | 76 027 | 128 286 |
30114 | 0 | 38 480 | 38 480 | 0 | 3 169 207 | 3 169 207 | 0 | 3 171 629 | 3 171 629 | 0 | 36 058 | 36 058 |
30202 | 106 015 | 0 | 106 015 | 1 613 | 0 | 1 613 | 0 | 0 | 0 | 107 628 | 0 | 107 628 |
30204 | 108 332 | 0 | 108 332 | 5 331 | 0 | 5 331 | 0 | 0 | 0 | 113 663 | 0 | 113 663 |
30210 | 0 | 0 | 0 | 50 444 | 0 | 50 444 | 49 444 | 0 | 49 444 | 1 000 | 0 | 1 000 |
30213 | 9 237 | 8 354 | 17 591 | 32 344 | 18 913 | 51 257 | 36 308 | 23 072 | 59 380 | 5 273 | 4 195 | 9 468 |
30221 | 0 | 0 | 0 | 50 000 | 1 215 | 51 215 | 50 000 | 1 215 | 51 215 | 0 | 0 | 0 |
30233 | 5 414 | 15 | 5 429 | 57 757 | 3 487 | 61 244 | 58 919 | 3 494 | 62 413 | 4 252 | 8 | 4 260 |
30302 | 543 815 | 427 445 | 971 260 | 2 573 575 | 235 692 | 2 809 267 | 2 175 097 | 220 986 | 2 396 083 | 942 293 | 442 151 | 1 384 444 |
30306 | 1 087 853 | 668 592 | 1 756 445 | 131 550 | 57 379 | 188 929 | 2 000 | 31 097 | 33 097 | 1 217 403 | 694 874 | 1 912 277 |
30402 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30602 | 180 017 | 0 | 180 017 | 1 046 134 | 0 | 1 046 134 | 560 489 | 0 | 560 489 | 665 662 | 0 | 665 662 |
32002 | 0 | 0 | 0 | 210 000 | 238 267 | 448 267 | 210 000 | 238 267 | 448 267 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 179 323 | 199 323 | 20 000 | 179 323 | 199 323 | 0 | 0 | 0 |
32007 | 0 | 181 465 | 181 465 | 0 | 8 202 | 8 202 | 0 | 7 080 | 7 080 | 0 | 182 587 | 182 587 |
32201 | 100 | 0 | 100 | 200 | 0 | 200 | 0 | 0 | 0 | 300 | 0 | 300 |
44208 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44907 | 43 545 | 0 | 43 545 | 0 | 0 | 0 | 1 662 | 0 | 1 662 | 41 883 | 0 | 41 883 |
45201 | 13 311 | 0 | 13 311 | 12 091 | 0 | 12 091 | 12 819 | 0 | 12 819 | 12 583 | 0 | 12 583 |
45204 | 31 403 | 10 434 | 41 837 | 15 300 | 472 | 15 772 | 1 403 | 407 | 1 810 | 45 300 | 10 499 | 55 799 |
45205 | 27 241 | 240 199 | 267 440 | 6 035 | 10 857 | 16 892 | 6 470 | 9 371 | 15 841 | 26 806 | 241 685 | 268 491 |
45206 | 424 960 | 94 359 | 519 319 | 110 200 | 3 234 | 113 434 | 8 798 | 4 247 | 13 045 | 526 362 | 93 346 | 619 708 |
45207 | 393 306 | 86 160 | 479 466 | 1 500 | 3 773 | 5 273 | 6 247 | 4 179 | 10 426 | 388 559 | 85 754 | 474 313 |
45208 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45401 | 658 | 0 | 658 | 3 926 | 0 | 3 926 | 2 065 | 0 | 2 065 | 2 519 | 0 | 2 519 |
45406 | 1 982 | 0 | 1 982 | 250 | 0 | 250 | 170 | 0 | 170 | 2 062 | 0 | 2 062 |
45407 | 18 276 | 0 | 18 276 | 0 | 0 | 0 | 150 | 0 | 150 | 18 126 | 0 | 18 126 |
45408 | 1 909 | 0 | 1 909 | 0 | 0 | 0 | 0 | 0 | 0 | 1 909 | 0 | 1 909 |
45503 | 60 | 11 942 | 12 002 | 12 | 239 | 251 | 22 | 12 181 | 12 203 | 50 | 0 | 50 |
45504 | 500 | 4 446 | 4 946 | 0 | 102 | 102 | 192 | 4 335 | 4 527 | 308 | 213 | 521 |
45505 | 3 297 404 | 492 640 | 3 790 044 | 6 968 | 12 861 | 19 829 | 125 493 | 96 910 | 222 403 | 3 178 879 | 408 591 | 3 587 470 |
45506 | 289 416 | 20 898 | 310 314 | 913 | 573 | 1 486 | 6 855 | 1 019 | 7 874 | 283 474 | 20 452 | 303 926 |
45507 | 371 048 | 669 | 371 717 | 252 391 | 566 133 | 818 524 | 72 582 | 7 245 | 79 827 | 550 857 | 559 557 | 1 110 414 |
45509 | 82 | 0 | 82 | 272 | 0 | 272 | 227 | 0 | 227 | 127 | 0 | 127 |
45705 | 0 | 1 253 | 1 253 | 0 | 34 | 34 | 0 | 104 | 104 | 0 | 1 183 | 1 183 |
45812 | 1 532 | 0 | 1 532 | 893 | 0 | 893 | 1 532 | 0 | 1 532 | 893 | 0 | 893 |
45815 | 1 500 | 0 | 1 500 | 93 | 13 376 | 13 469 | 98 | 6 532 | 6 630 | 1 495 | 6 844 | 8 339 |
45817 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
45912 | 1 070 | 0 | 1 070 | 2 571 | 0 | 2 571 | 1 070 | 0 | 1 070 | 2 571 | 0 | 2 571 |
45915 | 964 | 178 | 1 142 | 29 | 92 | 121 | 964 | 85 | 1 049 | 29 | 185 | 214 |
47408 | 0 | 0 | 0 | 11 660 483 | 11 343 168 | 23 003 651 | 11 660 483 | 11 343 168 | 23 003 651 | 0 | 0 | 0 |
47415 | 10 508 | 0 | 10 508 | 148 | 0 | 148 | 671 | 0 | 671 | 9 985 | 0 | 9 985 |
47423 | 186 287 | 8 348 | 194 635 | 313 672 | 57 212 | 370 884 | 310 812 | 57 218 | 368 030 | 189 147 | 8 342 | 197 489 |
47427 | 5 359 | 131 | 5 490 | 94 136 | 18 466 | 112 602 | 94 143 | 16 449 | 110 592 | 5 352 | 2 148 | 7 500 |
50104 | 0 | 53 521 | 53 521 | 0 | 2 742 | 2 742 | 0 | 2 088 | 2 088 | 0 | 54 175 | 54 175 |
50108 | 0 | 725 892 | 725 892 | 0 | 21 888 | 21 888 | 0 | 391 473 | 391 473 | 0 | 356 307 | 356 307 |
50121 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
50605 | 0 | 0 | 0 | 121 293 | 0 | 121 293 | 121 293 | 0 | 121 293 | 0 | 0 | 0 |
50606 | 57 838 | 0 | 57 838 | 578 813 | 0 | 578 813 | 588 632 | 0 | 588 632 | 48 019 | 0 | 48 019 |
50621 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 1 071 | 0 | 1 071 | 0 | 0 | 0 |
60302 | 11 890 | 0 | 11 890 | 402 | 0 | 402 | 2 493 | 0 | 2 493 | 9 799 | 0 | 9 799 |
60306 | 33 | 0 | 33 | 32 132 | 0 | 32 132 | 3 442 | 0 | 3 442 | 28 723 | 0 | 28 723 |
60308 | 300 | 86 | 386 | 6 415 | 3 | 6 418 | 5 642 | 7 | 5 649 | 1 073 | 82 | 1 155 |
60310 | 862 | 0 | 862 | 3 711 | 0 | 3 711 | 3 974 | 0 | 3 974 | 599 | 0 | 599 |
60312 | 301 575 | 0 | 301 575 | 71 763 | 0 | 71 763 | 49 574 | 0 | 49 574 | 323 764 | 0 | 323 764 |
60314 | 449 | 0 | 449 | 374 | 0 | 374 | 449 | 0 | 449 | 374 | 0 | 374 |
60323 | 1 751 | 0 | 1 751 | 27 284 | 0 | 27 284 | 2 955 | 0 | 2 955 | 26 080 | 0 | 26 080 |
60401 | 162 447 | 0 | 162 447 | 2 194 | 0 | 2 194 | 58 | 0 | 58 | 164 583 | 0 | 164 583 |
60404 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60701 | 452 714 | 0 | 452 714 | 875 | 0 | 875 | 2 137 | 0 | 2 137 | 451 452 | 0 | 451 452 |
60702 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61002 | 63 | 0 | 63 | 27 | 0 | 27 | 27 | 0 | 27 | 63 | 0 | 63 |
61008 | 2 463 | 0 | 2 463 | 1 356 | 0 | 1 356 | 1 249 | 0 | 1 249 | 2 570 | 0 | 2 570 |
61009 | 1 726 | 0 | 1 726 | 1 184 | 0 | 1 184 | 1 218 | 0 | 1 218 | 1 692 | 0 | 1 692 |
61010 | 44 | 0 | 44 | 3 | 0 | 3 | 11 | 0 | 11 | 36 | 0 | 36 |
61209 | 0 | 0 | 0 | 147 773 | 26 912 | 174 685 | 147 773 | 26 912 | 174 685 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 204 536 | 0 | 1 204 536 | 1 204 536 | 0 | 1 204 536 | 0 | 0 | 0 |
61403 | 36 682 | 0 | 36 682 | 336 | 0 | 336 | 1 857 | 0 | 1 857 | 35 161 | 0 | 35 161 |
70606 | 3 013 863 | 0 | 3 013 863 | 263 548 | 0 | 263 548 | 3 013 923 | 0 | 3 013 923 | 263 488 | 0 | 263 488 |
70607 | 15 123 | 0 | 15 123 | 868 | 0 | 868 | 15 830 | 0 | 15 830 | 161 | 0 | 161 |
70608 | 3 972 037 | 0 | 3 972 037 | 453 675 | 0 | 453 675 | 3 972 037 | 0 | 3 972 037 | 453 675 | 0 | 453 675 |
70611 | 37 513 | 0 | 37 513 | 3 630 | 0 | 3 630 | 37 513 | 0 | 37 513 | 3 630 | 0 | 3 630 |
70706 | 0 | 0 | 0 | 3 013 863 | 0 | 3 013 863 | 96 | 0 | 96 | 3 013 767 | 0 | 3 013 767 |
70707 | 0 | 0 | 0 | 15 123 | 0 | 15 123 | 0 | 0 | 0 | 15 123 | 0 | 15 123 |
70708 | 0 | 0 | 0 | 3 972 036 | 0 | 3 972 036 | 0 | 0 | 0 | 3 972 036 | 0 | 3 972 036 |
70711 | 0 | 0 | 0 | 37 664 | 0 | 37 664 | 0 | 0 | 0 | 37 664 | 0 | 37 664 |
Пассив | ||||||||||||
10208 | 270 650 | 0 | 270 650 | 0 | 0 | 0 | 0 | 0 | 0 | 270 650 | 0 | 270 650 |
10701 | 46 619 | 0 | 46 619 | 0 | 0 | 0 | 0 | 0 | 0 | 46 619 | 0 | 46 619 |
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 |
30220 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
30226 | 20 | 0 | 20 | 5 | 0 | 5 | 0 | 0 | 0 | 15 | 0 | 15 |
30232 | 15 | 0 | 15 | 771 | 107 | 878 | 801 | 107 | 908 | 45 | 0 | 45 |
30301 | 543 815 | 427 445 | 971 260 | 2 175 098 | 220 986 | 2 396 084 | 2 573 576 | 235 692 | 2 809 268 | 942 293 | 442 151 | 1 384 444 |
30305 | 1 087 853 | 668 592 | 1 756 445 | 2 000 | 31 098 | 33 098 | 131 550 | 57 380 | 188 930 | 1 217 403 | 694 874 | 1 912 277 |
31302 | 0 | 0 | 0 | 4 575 000 | 0 | 4 575 000 | 4 575 000 | 0 | 4 575 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 730 000 | 0 | 730 000 | 775 000 | 0 | 775 000 | 45 000 | 0 | 45 000 |
31304 | 555 000 | 0 | 555 000 | 555 000 | 0 | 555 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
31309 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
40502 | 6 444 | 0 | 6 444 | 23 448 | 0 | 23 448 | 20 886 | 0 | 20 886 | 3 882 | 0 | 3 882 |
40503 | 394 | 0 | 394 | 1 070 | 0 | 1 070 | 1 781 | 0 | 1 781 | 1 105 | 0 | 1 105 |
40602 | 1 013 | 0 | 1 013 | 7 725 | 0 | 7 725 | 7 346 | 0 | 7 346 | 634 | 0 | 634 |
40603 | 409 | 0 | 409 | 3 086 | 0 | 3 086 | 4 599 | 0 | 4 599 | 1 922 | 0 | 1 922 |
40701 | 513 | 0 | 513 | 57 783 | 0 | 57 783 | 58 245 | 0 | 58 245 | 975 | 0 | 975 |
40702 | 407 611 | 14 500 | 422 111 | 2 303 459 | 197 644 | 2 501 103 | 2 254 509 | 220 124 | 2 474 633 | 358 661 | 36 980 | 395 641 |
40703 | 103 784 | 0 | 103 784 | 127 609 | 0 | 127 609 | 142 156 | 0 | 142 156 | 118 331 | 0 | 118 331 |
40802 | 35 512 | 353 | 35 865 | 181 016 | 525 | 181 541 | 184 770 | 345 | 185 115 | 39 266 | 173 | 39 439 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 246 984 | 140 795 | 387 779 | 1 024 621 | 1 054 242 | 2 078 863 | 1 022 732 | 1 068 105 | 2 090 837 | 245 095 | 154 658 | 399 753 |
40820 | 940 | 38 393 | 39 333 | 1 735 | 43 332 | 45 067 | 2 341 | 5 861 | 8 202 | 1 546 | 922 | 2 468 |
40901 | 23 888 | 0 | 23 888 | 42 492 | 0 | 42 492 | 29 558 | 0 | 29 558 | 10 954 | 0 | 10 954 |
40905 | 776 | 0 | 776 | 52 904 | 0 | 52 904 | 52 411 | 0 | 52 411 | 283 | 0 | 283 |
40909 | 24 | 225 | 249 | 15 074 | 33 481 | 48 555 | 15 423 | 33 338 | 48 761 | 373 | 82 | 455 |
40910 | 7 | 13 | 20 | 2 515 | 7 234 | 9 749 | 2 518 | 7 240 | 9 758 | 10 | 19 | 29 |
40911 | 495 | 0 | 495 | 200 001 | 0 | 200 001 | 214 940 | 0 | 214 940 | 15 434 | 0 | 15 434 |
40912 | 0 | 4 | 4 | 15 646 | 36 851 | 52 497 | 15 646 | 36 956 | 52 602 | 0 | 109 | 109 |
40913 | 20 | 3 | 23 | 20 934 | 57 266 | 78 200 | 20 914 | 57 263 | 78 177 | 0 | 0 | 0 |
42003 | 4 256 | 0 | 4 256 | 4 284 | 0 | 4 284 | 28 | 0 | 28 | 0 | 0 | 0 |
42005 | 9 246 | 0 | 9 246 | 0 | 0 | 0 | 7 117 | 0 | 7 117 | 16 363 | 0 | 16 363 |
42101 | 0 | 0 | 0 | 2 881 | 0 | 2 881 | 3 958 | 0 | 3 958 | 1 077 | 0 | 1 077 |
42103 | 3 500 | 1 996 | 5 496 | 900 | 2 032 | 2 932 | 13 568 | 1 989 | 15 557 | 16 168 | 1 953 | 18 121 |
42104 | 718 | 0 | 718 | 7 | 0 | 7 | 10 231 | 0 | 10 231 | 10 942 | 0 | 10 942 |
42105 | 1 737 | 0 | 1 737 | 0 | 0 | 0 | 308 | 0 | 308 | 2 045 | 0 | 2 045 |
42203 | 75 | 0 | 75 | 75 | 0 | 75 | 91 | 0 | 91 | 91 | 0 | 91 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 23 | 0 | 23 | 1 023 | 0 | 1 023 |
42301 | 30 320 | 7 192 | 37 512 | 67 088 | 34 964 | 102 052 | 80 582 | 46 150 | 126 732 | 43 814 | 18 378 | 62 192 |
42302 | 4 509 | 1 684 | 6 193 | 3 580 | 1 163 | 4 743 | 1 765 | 943 | 2 708 | 2 694 | 1 464 | 4 158 |
42303 | 214 195 | 157 902 | 372 097 | 279 624 | 171 101 | 450 725 | 237 825 | 116 466 | 354 291 | 172 396 | 103 267 | 275 663 |
42304 | 454 352 | 737 777 | 1 192 129 | 246 858 | 419 866 | 666 724 | 207 262 | 327 226 | 534 488 | 414 756 | 645 137 | 1 059 893 |
42305 | 2 020 537 | 1 805 000 | 3 825 537 | 486 301 | 474 232 | 960 533 | 383 582 | 365 701 | 749 283 | 1 917 818 | 1 696 469 | 3 614 287 |
42306 | 2 618 484 | 1 676 032 | 4 294 516 | 508 922 | 263 536 | 772 458 | 653 225 | 432 255 | 1 085 480 | 2 762 787 | 1 844 751 | 4 607 538 |
42307 | 37 376 | 32 699 | 70 075 | 13 582 | 7 104 | 20 686 | 23 074 | 7 906 | 30 980 | 46 868 | 33 501 | 80 369 |
42309 | 112 | 12 | 124 | 26 | 1 | 27 | 20 | 1 | 21 | 106 | 12 | 118 |
42601 | 72 | 220 | 292 | 0 | 11 | 11 | 10 | 94 | 104 | 82 | 303 | 385 |
42602 | 0 | 75 | 75 | 0 | 76 | 76 | 0 | 1 | 1 | 0 | 0 | 0 |
42603 | 2 323 | 2 160 | 4 483 | 2 504 | 2 229 | 4 733 | 986 | 3 319 | 4 305 | 805 | 3 250 | 4 055 |
42604 | 2 376 | 10 318 | 12 694 | 1 235 | 6 560 | 7 795 | 1 396 | 5 815 | 7 211 | 2 537 | 9 573 | 12 110 |
42605 | 3 455 | 12 669 | 16 124 | 9 | 45 247 | 45 256 | 305 | 44 849 | 45 154 | 3 751 | 12 271 | 16 022 |
42606 | 2 328 | 8 142 | 10 470 | 20 | 2 168 | 2 188 | 211 | 3 460 | 3 671 | 2 519 | 9 434 | 11 953 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42609 | 31 | 0 | 31 | 1 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 30 |
43803 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 2 809 | 0 | 2 809 | 296 | 0 | 296 | 0 | 0 | 0 | 2 513 | 0 | 2 513 |
45215 | 107 045 | 0 | 107 045 | 6 689 | 0 | 6 689 | 28 190 | 0 | 28 190 | 128 546 | 0 | 128 546 |
45415 | 2 115 | 0 | 2 115 | 90 | 0 | 90 | 120 | 0 | 120 | 2 145 | 0 | 2 145 |
45515 | 186 716 | 0 | 186 716 | 62 313 | 0 | 62 313 | 27 546 | 0 | 27 546 | 151 949 | 0 | 151 949 |
45818 | 1 459 | 0 | 1 459 | 250 | 0 | 250 | 3 666 | 0 | 3 666 | 4 875 | 0 | 4 875 |
45918 | 181 | 0 | 181 | 85 | 0 | 85 | 233 | 0 | 233 | 329 | 0 | 329 |
47405 | 0 | 0 | 0 | 0 | 65 486 | 65 486 | 0 | 65 486 | 65 486 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 248 042 | 11 716 098 | 22 964 140 | 11 248 042 | 11 716 098 | 22 964 140 | 0 | 0 | 0 |
47411 | 2 | 0 | 2 | 66 941 | 41 409 | 108 350 | 73 181 | 45 516 | 118 697 | 6 242 | 4 107 | 10 349 |
47416 | 951 | 648 | 1 599 | 19 341 | 815 | 20 156 | 20 052 | 167 | 20 219 | 1 662 | 0 | 1 662 |
47422 | 1 013 | 30 | 1 043 | 83 256 | 106 589 | 189 845 | 87 876 | 110 636 | 198 512 | 5 633 | 4 077 | 9 710 |
47425 | 8 946 | 0 | 8 946 | 3 852 | 0 | 3 852 | 2 647 | 0 | 2 647 | 7 741 | 0 | 7 741 |
47426 | 98 | 0 | 98 | 386 | 9 | 395 | 1 006 | 9 | 1 015 | 718 | 0 | 718 |
50120 | 10 304 | 0 | 10 304 | 8 941 | 0 | 8 941 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
50620 | 4 819 | 0 | 4 819 | 707 | 0 | 707 | 868 | 0 | 868 | 4 980 | 0 | 4 980 |
52301 | 4 020 | 0 | 4 020 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 | 6 020 | 0 | 6 020 |
52303 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 50 | 0 | 50 | 50 | 0 | 50 |
52304 | 216 | 0 | 216 | 0 | 0 | 0 | 30 | 0 | 30 | 246 | 0 | 246 |
52306 | 988 | 0 | 988 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 0 | 988 |
52501 | 792 | 0 | 792 | 43 | 0 | 43 | 93 | 0 | 93 | 842 | 0 | 842 |
60301 | 11 063 | 0 | 11 063 | 13 333 | 0 | 13 333 | 14 353 | 0 | 14 353 | 12 083 | 0 | 12 083 |
60305 | 22 094 | 0 | 22 094 | 27 861 | 0 | 27 861 | 8 777 | 0 | 8 777 | 3 010 | 0 | 3 010 |
60307 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
60311 | 4 419 | 0 | 4 419 | 4 738 | 0 | 4 738 | 6 178 | 0 | 6 178 | 5 859 | 0 | 5 859 |
60322 | 51 | 0 | 51 | 48 | 0 | 48 | 61 | 0 | 61 | 64 | 0 | 64 |
60324 | 7 757 | 0 | 7 757 | 4 | 0 | 4 | 744 | 0 | 744 | 8 497 | 0 | 8 497 |
60601 | 25 046 | 0 | 25 046 | 1 | 0 | 1 | 2 338 | 0 | 2 338 | 27 383 | 0 | 27 383 |
61301 | 0 | 4 704 | 4 704 | 0 | 1 810 | 1 810 | 0 | 209 | 209 | 0 | 3 103 | 3 103 |
61304 | 259 | 0 | 259 | 75 | 0 | 75 | 31 | 0 | 31 | 215 | 0 | 215 |
70601 | 3 474 709 | 0 | 3 474 709 | 3 474 757 | 0 | 3 474 757 | 417 537 | 0 | 417 537 | 417 489 | 0 | 417 489 |
70602 | 0 | 0 | 0 | 1 654 | 0 | 1 654 | 11 709 | 0 | 11 709 | 10 055 | 0 | 10 055 |
70603 | 3 939 539 | 0 | 3 939 539 | 3 939 539 | 0 | 3 939 539 | 441 550 | 0 | 441 550 | 441 550 | 0 | 441 550 |
70701 | 0 | 0 | 0 | 13 | 0 | 13 | 3 474 709 | 0 | 3 474 709 | 3 474 696 | 0 | 3 474 696 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 939 539 | 0 | 3 939 539 | 3 939 539 | 0 | 3 939 539 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 82 022 | 0 | 82 022 | 8 453 | 0 | 8 453 | 13 904 | 0 | 13 904 | 76 571 | 0 | 76 571 |
90902 | 806 050 | 0 | 806 050 | 54 661 | 0 | 54 661 | 8 093 | 0 | 8 093 | 852 618 | 0 | 852 618 |
90907 | 25 988 | 0 | 25 988 | 27 908 | 0 | 27 908 | 42 492 | 0 | 42 492 | 11 404 | 0 | 11 404 |
90909 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91202 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
91411 | 500 904 | 0 | 500 904 | 3 950 645 | 0 | 3 950 645 | 4 451 549 | 0 | 4 451 549 | 0 | 0 | 0 |
91414 | 960 533 | 11 692 | 972 225 | 280 085 | 325 | 280 410 | 6 067 | 568 | 6 635 | 1 234 551 | 11 449 | 1 246 000 |
91604 | 4 345 | 381 | 4 726 | 2 636 | 339 | 2 975 | 2 646 | 19 | 2 665 | 4 335 | 701 | 5 036 |
91704 | 0 | 27 | 27 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 27 | 27 |
91801 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91802 | 0 | 61 | 61 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 61 | 61 |
99998 | 3 465 785 | 0 | 3 465 785 | 582 286 | 0 | 582 286 | 166 292 | 0 | 166 292 | 3 881 779 | 0 | 3 881 779 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 613 | 0 | 1 613 | 1 613 | 0 | 1 613 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 331 | 0 | 5 331 | 5 331 | 0 | 5 331 | 0 | 0 | 0 |
91311 | 256 140 | 0 | 256 140 | 30 265 | 0 | 30 265 | 56 073 | 0 | 56 073 | 281 948 | 0 | 281 948 |
91312 | 2 852 143 | 778 | 2 852 921 | 80 145 | 31 | 80 176 | 391 326 | 618 | 391 944 | 3 163 324 | 1 365 | 3 164 689 |
91315 | 24 878 | 0 | 24 878 | 0 | 0 | 0 | 200 | 0 | 200 | 25 078 | 0 | 25 078 |
91316 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91317 | 62 197 | 0 | 62 197 | 47 782 | 0 | 47 782 | 125 129 | 0 | 125 129 | 139 544 | 0 | 139 544 |
91507 | 269 243 | 0 | 269 243 | 1 125 | 0 | 1 125 | 1 996 | 0 | 1 996 | 270 114 | 0 | 270 114 |
91508 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
99999 | 2 392 121 | 0 | 2 392 121 | 4 520 828 | 0 | 4 520 828 | 4 320 541 | 0 | 4 320 541 | 2 191 834 | 0 | 2 191 834 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 211 709 | 211 709 | 6 384 785 | 10 714 340 | 17 099 125 | 6 384 785 | 10 144 037 | 16 528 822 | 0 | 782 012 | 782 012 |
93301 | 0 | 0 | 0 | 0 | 60 726 | 60 726 | 0 | 60 726 | 60 726 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 60 633 | 60 633 | 0 | 60 633 | 60 633 | 0 | 0 | 0 |
93303 | 0 | 60 488 | 60 488 | 0 | 1 320 | 1 320 | 0 | 61 808 | 61 808 | 0 | 0 | 0 |
93801 | 2 549 | 0 | 2 549 | 26 145 | 0 | 26 145 | 26 582 | 0 | 26 582 | 2 112 | 0 | 2 112 |
Пассив | ||||||||||||
96001 | 211 418 | 0 | 211 418 | 10 044 475 | 6 457 065 | 16 501 540 | 10 614 771 | 6 457 065 | 17 071 836 | 781 714 | 0 | 781 714 |
96301 | 0 | 0 | 0 | 60 430 | 0 | 60 430 | 60 430 | 0 | 60 430 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 60 430 | 0 | 60 430 | 60 430 | 0 | 60 430 | 0 | 0 | 0 |
96303 | 60 430 | 0 | 60 430 | 60 430 | 0 | 60 430 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 2 898 | 0 | 2 898 | 56 887 | 0 | 56 887 | 56 399 | 0 | 56 399 | 2 410 | 0 | 2 410 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 1 600 177 500,0000 | 0 | 0 | 2 414 009 000,0000 | 0 | 0 | 3 214 039 500,0000 | 0 | 0 | 800 147 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 246 382 629,0000 | 0 | 0 | 13 523 585 347,0000 | 0 | 0 | 14 077 349 753,0000 | 0 | 0 | 800 147 035,0000 |
98070 | 0 | 0 | 1 353 794 893,0000 | 0 | 0 | 11 663 340 739,0000 | 0 | 0 | 10 309 545 847,0000 | 0 | 0 | 1,0000 |
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