Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 518 426 | 383 505 | 901 931 | 7 513 275 | 2 905 224 | 10 418 499 | 7 342 236 | 2 958 538 | 10 300 774 | 689 465 | 330 191 | 1 019 656 |
20207 | 350 | 371 | 721 | 3 971 | 243 | 4 214 | 3 620 | 306 | 3 926 | 701 | 308 | 1 009 |
20208 | 54 009 | 1 681 | 55 690 | 141 428 | 2 800 | 144 228 | 130 911 | 2 757 | 133 668 | 64 526 | 1 724 | 66 250 |
20209 | 30 180 | 5 387 | 35 567 | 4 053 138 | 586 295 | 4 639 433 | 4 055 343 | 589 697 | 4 645 040 | 27 975 | 1 985 | 29 960 |
30102 | 583 551 | 0 | 583 551 | 16 576 058 | 0 | 16 576 058 | 16 809 555 | 0 | 16 809 555 | 350 054 | 0 | 350 054 |
30110 | 13 191 | 54 972 | 68 163 | 1 759 505 | 2 796 571 | 4 556 076 | 1 752 712 | 2 623 336 | 4 376 048 | 19 984 | 228 207 | 248 191 |
30114 | 0 | 22 060 | 22 060 | 0 | 1 388 454 | 1 388 454 | 0 | 1 278 748 | 1 278 748 | 0 | 131 766 | 131 766 |
30202 | 162 441 | 0 | 162 441 | 7 065 | 0 | 7 065 | 0 | 0 | 0 | 169 506 | 0 | 169 506 |
30204 | 108 219 | 0 | 108 219 | 0 | 0 | 0 | 4 343 | 0 | 4 343 | 103 876 | 0 | 103 876 |
30210 | 1 779 | 0 | 1 779 | 96 995 | 0 | 96 995 | 98 774 | 0 | 98 774 | 0 | 0 | 0 |
30213 | 5 553 | 7 145 | 12 698 | 140 274 | 186 224 | 326 498 | 138 520 | 180 997 | 319 517 | 7 307 | 12 372 | 19 679 |
30221 | 0 | 0 | 0 | 302 450 | 627 | 303 077 | 302 450 | 627 | 303 077 | 0 | 0 | 0 |
30233 | 4 757 | 3 | 4 760 | 92 393 | 2 482 | 94 875 | 91 807 | 2 426 | 94 233 | 5 343 | 59 | 5 402 |
30302 | 1 289 104 | 478 826 | 1 767 930 | 994 149 | 402 275 | 1 396 424 | 873 237 | 377 999 | 1 251 236 | 1 410 016 | 503 102 | 1 913 118 |
30306 | 1 997 906 | 745 798 | 2 743 704 | 271 000 | 30 170 | 301 170 | 229 780 | 27 319 | 257 099 | 2 039 126 | 748 649 | 2 787 775 |
30402 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30602 | 1 079 546 | 0 | 1 079 546 | 10 392 493 | 0 | 10 392 493 | 10 305 367 | 0 | 10 305 367 | 1 166 672 | 0 | 1 166 672 |
32002 | 0 | 0 | 0 | 205 000 | 1 348 026 | 1 553 026 | 205 000 | 1 348 026 | 1 553 026 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 65 000 | 532 147 | 597 147 | 65 000 | 532 147 | 597 147 | 0 | 0 | 0 |
32201 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
44907 | 32 284 | 0 | 32 284 | 0 | 0 | 0 | 30 140 | 0 | 30 140 | 2 144 | 0 | 2 144 |
45201 | 41 260 | 0 | 41 260 | 86 181 | 0 | 86 181 | 86 824 | 0 | 86 824 | 40 617 | 0 | 40 617 |
45203 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 500 | 0 | 500 |
45204 | 64 929 | 86 379 | 151 308 | 81 888 | 31 109 | 112 997 | 71 690 | 48 346 | 120 036 | 75 127 | 69 142 | 144 269 |
45205 | 31 425 | 127 004 | 158 429 | 3 722 | 2 110 | 5 832 | 3 899 | 8 366 | 12 265 | 31 248 | 120 748 | 151 996 |
45206 | 1 019 057 | 434 050 | 1 453 107 | 847 810 | 425 476 | 1 273 286 | 92 386 | 22 510 | 114 896 | 1 774 481 | 837 016 | 2 611 497 |
45207 | 1 542 406 | 1 462 043 | 3 004 449 | 91 650 | 72 741 | 164 391 | 12 741 | 443 118 | 455 859 | 1 621 315 | 1 091 666 | 2 712 981 |
45208 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45306 | 20 722 | 0 | 20 722 | 700 | 0 | 700 | 2 762 | 0 | 2 762 | 18 660 | 0 | 18 660 |
45307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45401 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45406 | 10 568 | 0 | 10 568 | 500 | 0 | 500 | 1 141 | 0 | 1 141 | 9 927 | 0 | 9 927 |
45407 | 19 554 | 0 | 19 554 | 1 941 | 0 | 1 941 | 236 | 0 | 236 | 21 259 | 0 | 21 259 |
45408 | 1 909 | 0 | 1 909 | 0 | 0 | 0 | 0 | 0 | 0 | 1 909 | 0 | 1 909 |
45503 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 1 550 | 0 | 1 550 |
45504 | 318 | 7 461 | 7 779 | 60 | 437 | 497 | 77 | 4 054 | 4 131 | 301 | 3 844 | 4 145 |
45505 | 2 433 762 | 517 826 | 2 951 588 | 76 904 | 25 865 | 102 769 | 698 939 | 16 717 | 715 656 | 1 811 727 | 526 974 | 2 338 701 |
45506 | 531 990 | 29 244 | 561 234 | 251 942 | 3 618 | 255 560 | 79 545 | 2 414 | 81 959 | 704 387 | 30 448 | 734 835 |
45507 | 1 522 628 | 345 864 | 1 868 492 | 374 155 | 16 481 | 390 636 | 425 154 | 15 025 | 440 179 | 1 471 629 | 347 320 | 1 818 949 |
45509 | 763 | 0 | 763 | 1 312 | 0 | 1 312 | 1 436 | 0 | 1 436 | 639 | 0 | 639 |
45705 | 0 | 732 | 732 | 0 | 39 | 39 | 0 | 133 | 133 | 0 | 638 | 638 |
45812 | 4 696 | 159 | 4 855 | 45 880 | 224 | 46 104 | 44 487 | 4 | 44 491 | 6 089 | 379 | 6 468 |
45814 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 |
45815 | 12 811 | 2 339 | 15 150 | 99 267 | 40 | 99 307 | 11 258 | 115 | 11 373 | 100 820 | 2 264 | 103 084 |
45912 | 599 | 3 300 | 3 899 | 344 | 65 | 409 | 116 | 3 365 | 3 481 | 827 | 0 | 827 |
45914 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 240 | 0 | 240 | 1 151 | 0 | 1 151 | 239 | 0 | 239 | 1 152 | 0 | 1 152 |
45917 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 457 971 | 8 791 509 | 17 249 480 | 8 457 971 | 8 791 509 | 17 249 480 | 0 | 0 | 0 |
47415 | 10 870 | 0 | 10 870 | 2 546 | 0 | 2 546 | 927 | 0 | 927 | 12 489 | 0 | 12 489 |
47423 | 266 594 | 7 648 | 274 242 | 753 966 | 199 598 | 953 564 | 466 668 | 201 156 | 667 824 | 553 892 | 6 090 | 559 982 |
47427 | 11 599 | 42 | 11 641 | 109 322 | 34 188 | 143 510 | 105 354 | 34 210 | 139 564 | 15 567 | 20 | 15 587 |
47901 | 919 551 | 0 | 919 551 | 96 318 | 0 | 96 318 | 51 258 | 0 | 51 258 | 964 611 | 0 | 964 611 |
50104 | 0 | 241 885 | 241 885 | 0 | 2 911 | 2 911 | 0 | 244 796 | 244 796 | 0 | 0 | 0 |
50121 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 1 024 | 0 | 1 024 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 4 869 235 | 0 | 4 869 235 | 4 869 235 | 0 | 4 869 235 | 0 | 0 | 0 |
50606 | 120 382 | 0 | 120 382 | 5 430 960 | 0 | 5 430 960 | 5 423 242 | 0 | 5 423 242 | 128 100 | 0 | 128 100 |
50621 | 0 | 0 | 0 | 4 023 | 0 | 4 023 | 2 459 | 0 | 2 459 | 1 564 | 0 | 1 564 |
51405 | 0 | 15 629 | 15 629 | 46 358 | 307 | 46 665 | 27 038 | 768 | 27 806 | 19 320 | 15 168 | 34 488 |
60302 | 3 047 | 0 | 3 047 | 993 | 0 | 993 | 1 256 | 0 | 1 256 | 2 784 | 0 | 2 784 |
60306 | 229 295 | 0 | 229 295 | 107 913 | 0 | 107 913 | 161 070 | 0 | 161 070 | 176 138 | 0 | 176 138 |
60308 | 574 | 63 | 637 | 2 136 | 5 | 2 141 | 1 996 | 2 | 1 998 | 714 | 66 | 780 |
60310 | 260 | 0 | 260 | 6 075 | 0 | 6 075 | 6 060 | 0 | 6 060 | 275 | 0 | 275 |
60312 | 690 977 | 0 | 690 977 | 107 941 | 0 | 107 941 | 51 216 | 0 | 51 216 | 747 702 | 0 | 747 702 |
60314 | 1 248 | 0 | 1 248 | 518 | 0 | 518 | 524 | 0 | 524 | 1 242 | 0 | 1 242 |
60323 | 4 807 | 0 | 4 807 | 345 | 0 | 345 | 5 142 | 0 | 5 142 | 10 | 0 | 10 |
60401 | 213 742 | 0 | 213 742 | 2 947 | 0 | 2 947 | 428 | 0 | 428 | 216 261 | 0 | 216 261 |
60404 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60701 | 2 025 | 0 | 2 025 | 2 519 | 0 | 2 519 | 2 519 | 0 | 2 519 | 2 025 | 0 | 2 025 |
60702 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61002 | 99 | 0 | 99 | 133 | 0 | 133 | 98 | 0 | 98 | 134 | 0 | 134 |
61008 | 4 897 | 0 | 4 897 | 1 759 | 0 | 1 759 | 1 057 | 0 | 1 057 | 5 599 | 0 | 5 599 |
61009 | 3 699 | 0 | 3 699 | 882 | 0 | 882 | 496 | 0 | 496 | 4 085 | 0 | 4 085 |
61010 | 39 | 0 | 39 | 3 | 0 | 3 | 3 | 0 | 3 | 39 | 0 | 39 |
61209 | 0 | 0 | 0 | 339 226 | 0 | 339 226 | 339 226 | 0 | 339 226 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 669 360 | 0 | 10 669 360 | 10 669 360 | 0 | 10 669 360 | 0 | 0 | 0 |
61403 | 38 714 | 0 | 38 714 | 596 | 0 | 596 | 1 559 | 0 | 1 559 | 37 751 | 0 | 37 751 |
70606 | 2 658 474 | 0 | 2 658 474 | 779 001 | 0 | 779 001 | 998 | 0 | 998 | 3 436 477 | 0 | 3 436 477 |
70607 | 10 615 | 0 | 10 615 | 2 576 | 0 | 2 576 | 9 893 | 0 | 9 893 | 3 298 | 0 | 3 298 |
70608 | 2 992 092 | 0 | 2 992 092 | 408 002 | 0 | 408 002 | 0 | 0 | 0 | 3 400 094 | 0 | 3 400 094 |
70611 | 116 584 | 0 | 116 584 | 16 077 | 0 | 16 077 | 0 | 0 | 0 | 132 661 | 0 | 132 661 |
Пассив | ||||||||||||
10207 | 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 |
10801 | 353 666 | 0 | 353 666 | 0 | 0 | 0 | 0 | 0 | 0 | 353 666 | 0 | 353 666 |
30109 | 40 073 | 0 | 40 073 | 125 000 | 0 | 125 000 | 175 000 | 0 | 175 000 | 90 073 | 0 | 90 073 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 255 | 0 | 255 | 348 | 0 | 348 | 406 | 0 | 406 | 313 | 0 | 313 |
30220 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
30226 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
30232 | 219 | 0 | 219 | 3 777 | 424 | 4 201 | 3 566 | 424 | 3 990 | 8 | 0 | 8 |
30301 | 1 289 103 | 478 827 | 1 767 930 | 873 237 | 378 000 | 1 251 237 | 994 149 | 402 276 | 1 396 425 | 1 410 015 | 503 103 | 1 913 118 |
30305 | 1 997 906 | 745 798 | 2 743 704 | 229 780 | 27 320 | 257 100 | 271 000 | 30 171 | 301 171 | 2 039 126 | 748 649 | 2 787 775 |
30607 | 4 235 | 0 | 4 235 | 0 | 0 | 0 | 0 | 0 | 0 | 4 235 | 0 | 4 235 |
31302 | 265 000 | 0 | 265 000 | 6 501 000 | 0 | 6 501 000 | 6 236 000 | 0 | 6 236 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 2 921 000 | 0 | 2 921 000 | 3 324 000 | 0 | 3 324 000 | 433 000 | 0 | 433 000 |
31304 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 285 000 | 0 | 285 000 | 165 000 | 0 | 165 000 |
31309 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32015 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
32211 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40502 | 6 922 | 0 | 6 922 | 20 932 | 0 | 20 932 | 18 425 | 0 | 18 425 | 4 415 | 0 | 4 415 |
40503 | 1 894 | 0 | 1 894 | 2 317 | 0 | 2 317 | 2 531 | 0 | 2 531 | 2 108 | 0 | 2 108 |
40602 | 2 959 | 0 | 2 959 | 57 009 | 0 | 57 009 | 55 734 | 0 | 55 734 | 1 684 | 0 | 1 684 |
40603 | 858 | 0 | 858 | 5 998 | 0 | 5 998 | 5 809 | 0 | 5 809 | 669 | 0 | 669 |
40701 | 4 960 | 0 | 4 960 | 197 585 | 0 | 197 585 | 352 511 | 0 | 352 511 | 159 886 | 0 | 159 886 |
40702 | 791 807 | 3 999 | 795 806 | 6 826 489 | 210 846 | 7 037 335 | 6 735 182 | 214 820 | 6 950 002 | 700 500 | 7 973 | 708 473 |
40703 | 32 849 | 0 | 32 849 | 71 790 | 0 | 71 790 | 69 904 | 0 | 69 904 | 30 963 | 0 | 30 963 |
40802 | 66 410 | 379 | 66 789 | 486 797 | 1 455 | 488 252 | 494 603 | 1 468 | 496 071 | 74 216 | 392 | 74 608 |
40803 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 408 033 | 152 524 | 560 557 | 2 004 689 | 260 527 | 2 265 216 | 2 014 499 | 263 649 | 2 278 148 | 417 843 | 155 646 | 573 489 |
40820 | 1 693 | 1 312 | 3 005 | 2 293 | 7 344 | 9 637 | 2 197 | 8 478 | 10 675 | 1 597 | 2 446 | 4 043 |
40821 | 0 | 0 | 0 | 1 710 | 0 | 1 710 | 1 710 | 0 | 1 710 | 0 | 0 | 0 |
40901 | 63 221 | 0 | 63 221 | 259 208 | 0 | 259 208 | 304 938 | 0 | 304 938 | 108 951 | 0 | 108 951 |
40905 | 1 025 | 0 | 1 025 | 190 100 | 0 | 190 100 | 189 622 | 0 | 189 622 | 547 | 0 | 547 |
40906 | 0 | 0 | 0 | 5 627 | 0 | 5 627 | 6 901 | 0 | 6 901 | 1 274 | 0 | 1 274 |
40909 | 39 | 2 651 | 2 690 | 30 823 | 86 239 | 117 062 | 31 172 | 84 396 | 115 568 | 388 | 808 | 1 196 |
40910 | 14 | 17 | 31 | 8 466 | 20 559 | 29 025 | 8 458 | 20 593 | 29 051 | 6 | 51 | 57 |
40911 | 10 554 | 0 | 10 554 | 463 425 | 0 | 463 425 | 465 503 | 0 | 465 503 | 12 632 | 0 | 12 632 |
40912 | 4 | 3 | 7 | 67 274 | 128 270 | 195 544 | 67 276 | 128 288 | 195 564 | 6 | 21 | 27 |
40913 | 0 | 0 | 0 | 113 064 | 264 679 | 377 743 | 113 140 | 264 841 | 377 981 | 76 | 162 | 238 |
41805 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 24 500 | 0 | 24 500 |
41806 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 |
42005 | 7 698 | 0 | 7 698 | 7 459 | 0 | 7 459 | 5 061 | 0 | 5 061 | 5 300 | 0 | 5 300 |
42101 | 3 522 | 0 | 3 522 | 3 041 | 0 | 3 041 | 1 | 0 | 1 | 482 | 0 | 482 |
42102 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
42103 | 500 | 0 | 500 | 500 | 0 | 500 | 71 100 | 0 | 71 100 | 71 100 | 0 | 71 100 |
42104 | 86 637 | 0 | 86 637 | 33 086 | 0 | 33 086 | 27 169 | 0 | 27 169 | 80 720 | 0 | 80 720 |
42105 | 6 753 | 0 | 6 753 | 414 | 0 | 414 | 11 876 | 0 | 11 876 | 18 215 | 0 | 18 215 |
42106 | 70 501 | 0 | 70 501 | 0 | 0 | 0 | 2 003 | 0 | 2 003 | 72 504 | 0 | 72 504 |
42203 | 724 | 0 | 724 | 550 | 0 | 550 | 301 | 0 | 301 | 475 | 0 | 475 |
42205 | 79 125 | 0 | 79 125 | 25 | 0 | 25 | 3 000 | 0 | 3 000 | 82 100 | 0 | 82 100 |
42301 | 55 740 | 16 053 | 71 793 | 64 834 | 17 946 | 82 780 | 77 324 | 18 406 | 95 730 | 68 230 | 16 513 | 84 743 |
42302 | 1 805 | 535 | 2 340 | 15 964 | 392 | 16 356 | 15 832 | 376 | 16 208 | 1 673 | 519 | 2 192 |
42303 | 80 290 | 11 262 | 91 552 | 68 279 | 7 308 | 75 587 | 60 869 | 4 449 | 65 318 | 72 880 | 8 403 | 81 283 |
42304 | 327 639 | 276 667 | 604 306 | 193 148 | 141 437 | 334 585 | 170 907 | 94 820 | 265 727 | 305 398 | 230 050 | 535 448 |
42305 | 2 091 498 | 1 348 066 | 3 439 564 | 421 578 | 289 212 | 710 790 | 438 396 | 176 517 | 614 913 | 2 108 316 | 1 235 371 | 3 343 687 |
42306 | 4 912 528 | 2 136 869 | 7 049 397 | 489 143 | 194 817 | 683 960 | 734 646 | 301 749 | 1 036 395 | 5 158 031 | 2 243 801 | 7 401 832 |
42307 | 87 367 | 32 493 | 119 860 | 26 236 | 3 584 | 29 820 | 28 630 | 16 048 | 44 678 | 89 761 | 44 957 | 134 718 |
42309 | 205 | 13 | 218 | 68 | 1 | 69 | 79 | 0 | 79 | 216 | 12 | 228 |
42601 | 621 | 200 | 821 | 263 | 25 | 288 | 266 | 395 | 661 | 624 | 570 | 1 194 |
42603 | 477 | 0 | 477 | 273 | 0 | 273 | 331 | 0 | 331 | 535 | 0 | 535 |
42604 | 2 258 | 3 419 | 5 677 | 800 | 2 381 | 3 181 | 973 | 777 | 1 750 | 2 431 | 1 815 | 4 246 |
42605 | 3 079 | 9 488 | 12 567 | 1 192 | 5 279 | 6 471 | 1 421 | 4 337 | 5 758 | 3 308 | 8 546 | 11 854 |
42606 | 5 330 | 12 987 | 18 317 | 10 | 964 | 974 | 67 | 7 225 | 7 292 | 5 387 | 19 248 | 24 635 |
42607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42609 | 30 | 0 | 30 | 2 | 0 | 2 | 0 | 0 | 0 | 28 | 0 | 28 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44915 | 1 114 | 0 | 1 114 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 333 727 | 0 | 333 727 | 52 613 | 0 | 52 613 | 151 627 | 0 | 151 627 | 432 741 | 0 | 432 741 |
45315 | 2 122 | 0 | 2 122 | 84 | 0 | 84 | 35 | 0 | 35 | 2 073 | 0 | 2 073 |
45415 | 3 126 | 0 | 3 126 | 201 | 0 | 201 | 285 | 0 | 285 | 3 210 | 0 | 3 210 |
45515 | 363 771 | 0 | 363 771 | 53 767 | 0 | 53 767 | 116 367 | 0 | 116 367 | 426 371 | 0 | 426 371 |
45818 | 4 263 | 0 | 4 263 | 20 742 | 0 | 20 742 | 23 539 | 0 | 23 539 | 7 060 | 0 | 7 060 |
45918 | 327 | 0 | 327 | 252 | 0 | 252 | 280 | 0 | 280 | 355 | 0 | 355 |
47405 | 0 | 0 | 0 | 0 | 1 018 | 1 018 | 0 | 1 018 | 1 018 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 787 557 | 8 440 575 | 17 228 132 | 8 787 557 | 8 440 575 | 17 228 132 | 0 | 0 | 0 |
47411 | 23 | 3 | 26 | 89 497 | 35 913 | 125 410 | 95 456 | 39 249 | 134 705 | 5 982 | 3 339 | 9 321 |
47416 | 8 206 | 27 | 8 233 | 82 451 | 62 | 82 513 | 80 865 | 35 | 80 900 | 6 620 | 0 | 6 620 |
47422 | 5 876 | 1 032 | 6 908 | 372 810 | 421 991 | 794 801 | 375 808 | 430 763 | 806 571 | 8 874 | 9 804 | 18 678 |
47425 | 54 987 | 0 | 54 987 | 58 943 | 0 | 58 943 | 68 944 | 0 | 68 944 | 64 988 | 0 | 64 988 |
47426 | 764 | 0 | 764 | 2 082 | 0 | 2 082 | 2 943 | 0 | 2 943 | 1 625 | 0 | 1 625 |
50620 | 15 434 | 0 | 15 434 | 5 871 | 0 | 5 871 | 117 | 0 | 117 | 9 680 | 0 | 9 680 |
52301 | 4 130 | 0 | 4 130 | 80 008 | 0 | 80 008 | 80 255 | 0 | 80 255 | 4 377 | 0 | 4 377 |
52303 | 81 177 | 0 | 81 177 | 80 560 | 0 | 80 560 | 22 673 | 0 | 22 673 | 23 290 | 0 | 23 290 |
52304 | 354 | 0 | 354 | 248 | 0 | 248 | 2 000 | 0 | 2 000 | 2 106 | 0 | 2 106 |
52305 | 23 482 | 0 | 23 482 | 0 | 0 | 0 | 0 | 0 | 0 | 23 482 | 0 | 23 482 |
52306 | 1 640 | 0 | 1 640 | 0 | 0 | 0 | 0 | 0 | 0 | 1 640 | 0 | 1 640 |
52501 | 1 756 | 0 | 1 756 | 688 | 0 | 688 | 483 | 0 | 483 | 1 551 | 0 | 1 551 |
60301 | 61 349 | 0 | 61 349 | 103 617 | 0 | 103 617 | 55 288 | 0 | 55 288 | 13 020 | 0 | 13 020 |
60305 | 3 017 | 0 | 3 017 | 207 995 | 0 | 207 995 | 207 758 | 0 | 207 758 | 2 780 | 0 | 2 780 |
60307 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 402 | 0 | 402 | 400 | 0 | 400 | 3 | 0 | 3 |
60311 | 6 995 | 0 | 6 995 | 8 345 | 0 | 8 345 | 9 633 | 0 | 9 633 | 8 283 | 0 | 8 283 |
60322 | 99 | 0 | 99 | 325 | 0 | 325 | 334 | 0 | 334 | 108 | 0 | 108 |
60324 | 21 687 | 0 | 21 687 | 31 083 | 0 | 31 083 | 32 206 | 0 | 32 206 | 22 810 | 0 | 22 810 |
60601 | 40 073 | 0 | 40 073 | 0 | 0 | 0 | 2 883 | 0 | 2 883 | 42 956 | 0 | 42 956 |
61304 | 407 | 0 | 407 | 139 | 0 | 139 | 841 | 0 | 841 | 1 109 | 0 | 1 109 |
70601 | 3 627 472 | 0 | 3 627 472 | 465 | 0 | 465 | 738 989 | 0 | 738 989 | 4 365 996 | 0 | 4 365 996 |
70602 | 11 328 | 0 | 11 328 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 10 304 | 0 | 10 304 |
70603 | 2 912 691 | 0 | 2 912 691 | 0 | 0 | 0 | 402 211 | 0 | 402 211 | 3 314 902 | 0 | 3 314 902 |
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 | 80 560 | 0 | 80 560 | 80 560 | 0 | 80 560 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 444 947 | 0 | 444 947 | 21 934 | 0 | 21 934 | 8 180 | 0 | 8 180 | 458 701 | 0 | 458 701 |
90902 | 1 577 203 | 0 | 1 577 203 | 188 622 | 0 | 188 622 | 59 339 | 0 | 59 339 | 1 706 486 | 0 | 1 706 486 |
90907 | 68 699 | 0 | 68 699 | 304 936 | 0 | 304 936 | 261 603 | 0 | 261 603 | 112 032 | 0 | 112 032 |
90909 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91202 | 18 | 0 | 18 | 12 | 0 | 12 | 3 | 0 | 3 | 27 | 0 | 27 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 10 | 0 | 10 | 2 | 0 | 2 | 3 | 0 | 3 | 9 | 0 | 9 |
91411 | 0 | 203 087 | 203 087 | 0 | 701 556 | 701 556 | 0 | 891 361 | 891 361 | 0 | 13 282 | 13 282 |
91414 | 1 954 568 | 10 323 | 1 964 891 | 103 234 | 610 | 103 844 | 286 428 | 278 | 286 706 | 1 771 374 | 10 655 | 1 782 029 |
91501 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 0 | 0 | 0 | 1 793 | 0 | 1 793 |
91604 | 4 069 | 2 | 4 071 | 3 157 | 2 652 | 5 809 | 1 139 | 5 | 1 144 | 6 087 | 2 649 | 8 736 |
91704 | 0 | 28 | 28 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 27 | 27 |
91801 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91802 | 0 | 63 | 63 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 61 | 61 |
99998 | 11 724 823 | 0 | 11 724 823 | 2 551 715 | 0 | 2 551 715 | 1 619 729 | 0 | 1 619 729 | 12 656 809 | 0 | 12 656 809 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 722 | 0 | 2 722 | 2 722 | 0 | 2 722 | 0 | 0 | 0 |
91311 | 1 283 844 | 0 | 1 283 844 | 452 358 | 0 | 452 358 | 402 647 | 0 | 402 647 | 1 234 133 | 0 | 1 234 133 |
91312 | 8 563 422 | 32 035 | 8 595 457 | 613 685 | 1 650 | 615 335 | 1 284 941 | 9 525 | 1 294 466 | 9 234 678 | 39 910 | 9 274 588 |
91315 | 52 666 | 0 | 52 666 | 3 679 | 0 | 3 679 | 300 084 | 0 | 300 084 | 349 071 | 0 | 349 071 |
91316 | 206 518 | 2 921 | 209 439 | 250 231 | 2 947 | 253 178 | 174 000 | 26 | 174 026 | 130 287 | 0 | 130 287 |
91317 | 256 754 | 112 366 | 369 120 | 256 708 | 35 574 | 292 282 | 322 472 | 46 386 | 368 858 | 322 518 | 123 178 | 445 696 |
91507 | 1 213 964 | 0 | 1 213 964 | 176 | 0 | 176 | 8 907 | 0 | 8 907 | 1 222 695 | 0 | 1 222 695 |
91508 | 333 | 0 | 333 | 0 | 0 | 0 | 6 | 0 | 6 | 339 | 0 | 339 |
99999 | 4 264 898 | 0 | 4 264 898 | 1 582 622 | 0 | 1 582 622 | 1 400 996 | 0 | 1 400 996 | 4 083 272 | 0 | 4 083 272 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 420 273 | 420 273 | 5 060 580 | 7 703 876 | 12 764 456 | 5 060 580 | 7 758 669 | 12 819 249 | 0 | 365 480 | 365 480 |
93801 | 336 | 0 | 336 | 12 748 | 0 | 12 748 | 12 985 | 0 | 12 985 | 99 | 0 | 99 |
Пассив | ||||||||||||
96001 | 420 609 | 0 | 420 609 | 7 741 269 | 5 064 814 | 12 806 083 | 7 686 239 | 5 064 814 | 12 751 053 | 365 579 | 0 | 365 579 |
96801 | 0 | 0 | 0 | 42 831 | 0 | 42 831 | 42 831 | 0 | 42 831 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 221,0000 | 0 | 0 | 83,0000 | 0 | 0 | 115,0000 | 0 | 0 | 189,0000 |
98010 | 0 | 0 | 7 824 164,0000 | 0 | 0 | 89 542 055,0000 | 0 | 0 | 97 020 000,0000 | 0 | 0 | 346 219,0000 |
98020 | 0 | 0 | 37,0000 | 0 | 0 | 28,0000 | 0 | 0 | 46,0000 | 0 | 0 | 19,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 324 421,0000 | 0 | 0 | 97 020 093,0000 | 0 | 0 | 97 042 096,0000 | 0 | 0 | 346 424,0000 |
98070 | 0 | 0 | 7 500 001,0000 | 0 | 0 | 7 500 000,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
Страница была полезной?