Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 546 744 | 339 958 | 886 702 | 8 241 390 | 3 015 517 | 11 256 907 | 8 293 907 | 3 010 005 | 11 303 912 | 494 227 | 345 470 | 839 697 |
20207 | 418 | 509 | 927 | 2 068 | 174 | 2 242 | 2 061 | 324 | 2 385 | 425 | 359 | 784 |
20208 | 70 582 | 1 886 | 72 468 | 196 774 | 3 350 | 200 124 | 196 995 | 3 643 | 200 638 | 70 361 | 1 593 | 71 954 |
20209 | 26 446 | 9 441 | 35 887 | 4 638 618 | 645 638 | 5 284 256 | 4 608 265 | 648 497 | 5 256 762 | 56 799 | 6 582 | 63 381 |
30102 | 411 740 | 0 | 411 740 | 14 138 740 | 0 | 14 138 740 | 14 051 138 | 0 | 14 051 138 | 499 342 | 0 | 499 342 |
30110 | 19 603 | 58 782 | 78 385 | 1 705 604 | 2 726 122 | 4 431 726 | 1 701 138 | 2 665 113 | 4 366 251 | 24 069 | 119 791 | 143 860 |
30114 | 0 | 47 529 | 47 529 | 0 | 289 530 | 289 530 | 0 | 273 244 | 273 244 | 0 | 63 815 | 63 815 |
30202 | 189 101 | 0 | 189 101 | 4 355 | 0 | 4 355 | 0 | 0 | 0 | 193 456 | 0 | 193 456 |
30204 | 94 072 | 0 | 94 072 | 0 | 0 | 0 | 4 130 | 0 | 4 130 | 89 942 | 0 | 89 942 |
30210 | 3 650 | 0 | 3 650 | 148 169 | 0 | 148 169 | 146 519 | 0 | 146 519 | 5 300 | 0 | 5 300 |
30213 | 10 956 | 9 508 | 20 464 | 196 799 | 161 467 | 358 266 | 199 954 | 158 722 | 358 676 | 7 801 | 12 253 | 20 054 |
30221 | 0 | 0 | 0 | 351 500 | 435 | 351 935 | 351 500 | 435 | 351 935 | 0 | 0 | 0 |
30233 | 5 554 | 144 | 5 698 | 109 106 | 2 730 | 111 836 | 105 555 | 2 365 | 107 920 | 9 105 | 509 | 9 614 |
30302 | 1 368 148 | 474 275 | 1 842 423 | 1 267 056 | 310 298 | 1 577 354 | 1 158 729 | 304 854 | 1 463 583 | 1 476 475 | 479 719 | 1 956 194 |
30306 | 2 461 726 | 789 947 | 3 251 673 | 426 000 | 29 471 | 455 471 | 67 000 | 36 207 | 103 207 | 2 820 726 | 783 211 | 3 603 937 |
30402 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30602 | 1 252 801 | 0 | 1 252 801 | 5 226 530 | 0 | 5 226 530 | 5 174 537 | 0 | 5 174 537 | 1 304 794 | 0 | 1 304 794 |
32002 | 0 | 0 | 0 | 130 000 | 1 227 303 | 1 357 303 | 130 000 | 1 227 303 | 1 357 303 | 0 | 0 | 0 |
32003 | 0 | 92 346 | 92 346 | 90 000 | 770 610 | 860 610 | 90 000 | 862 956 | 952 956 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 3 131 | 3 131 | 0 | 0 | 0 | 0 | 3 131 | 3 131 |
32201 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
44904 | 14 782 | 0 | 14 782 | 0 | 0 | 0 | 0 | 0 | 0 | 14 782 | 0 | 14 782 |
45201 | 31 030 | 0 | 31 030 | 65 869 | 0 | 65 869 | 72 872 | 0 | 72 872 | 24 027 | 0 | 24 027 |
45203 | 0 | 0 | 0 | 81 250 | 0 | 81 250 | 36 250 | 0 | 36 250 | 45 000 | 0 | 45 000 |
45204 | 137 153 | 83 545 | 220 698 | 26 264 | 23 901 | 50 165 | 74 535 | 20 760 | 95 295 | 88 882 | 86 686 | 175 568 |
45205 | 358 600 | 0 | 358 600 | 77 800 | 0 | 77 800 | 400 | 0 | 400 | 436 000 | 0 | 436 000 |
45206 | 2 987 510 | 1 104 329 | 4 091 839 | 460 445 | 91 245 | 551 690 | 39 996 | 60 098 | 100 094 | 3 407 959 | 1 135 476 | 4 543 435 |
45207 | 1 478 182 | 1 212 153 | 2 690 335 | 25 637 | 42 951 | 68 588 | 21 278 | 61 884 | 83 162 | 1 482 541 | 1 193 220 | 2 675 761 |
45208 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45306 | 508 | 0 | 508 | 0 | 0 | 0 | 64 | 0 | 64 | 444 | 0 | 444 |
45307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45401 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 9 849 | 0 | 9 849 | 400 | 0 | 400 | 1 382 | 0 | 1 382 | 8 867 | 0 | 8 867 |
45407 | 19 246 | 0 | 19 246 | 4 500 | 0 | 4 500 | 244 | 0 | 244 | 23 502 | 0 | 23 502 |
45408 | 1 909 | 0 | 1 909 | 0 | 0 | 0 | 0 | 0 | 0 | 1 909 | 0 | 1 909 |
45504 | 167 | 0 | 167 | 0 | 0 | 0 | 83 | 0 | 83 | 84 | 0 | 84 |
45505 | 596 727 | 514 929 | 1 111 656 | 822 | 19 550 | 20 372 | 81 457 | 23 021 | 104 478 | 516 092 | 511 458 | 1 027 550 |
45506 | 1 033 137 | 184 490 | 1 217 627 | 24 684 | 5 995 | 30 679 | 7 621 | 10 975 | 18 596 | 1 050 200 | 179 510 | 1 229 710 |
45507 | 1 598 785 | 123 261 | 1 722 046 | 102 267 | 16 725 | 118 992 | 369 567 | 4 579 | 374 146 | 1 331 485 | 135 407 | 1 466 892 |
45509 | 1 832 | 0 | 1 832 | 2 279 | 0 | 2 279 | 2 258 | 0 | 2 258 | 1 853 | 0 | 1 853 |
45705 | 0 | 459 | 459 | 0 | 15 | 15 | 0 | 104 | 104 | 0 | 370 | 370 |
45812 | 10 001 | 20 851 | 30 852 | 18 073 | 6 336 | 24 409 | 5 725 | 919 | 6 644 | 22 349 | 26 268 | 48 617 |
45815 | 319 856 | 5 829 | 325 685 | 463 | 144 | 607 | 9 747 | 3 625 | 13 372 | 310 572 | 2 348 | 312 920 |
45912 | 1 974 | 0 | 1 974 | 72 | 0 | 72 | 1 878 | 0 | 1 878 | 168 | 0 | 168 |
45915 | 4 414 | 37 | 4 451 | 394 | 1 | 395 | 464 | 37 | 501 | 4 344 | 1 | 4 345 |
47404 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
47408 | 0 | 0 | 0 | 4 440 567 | 4 656 794 | 9 097 361 | 4 440 567 | 4 656 794 | 9 097 361 | 0 | 0 | 0 |
47415 | 10 317 | 0 | 10 317 | 346 | 0 | 346 | 945 | 0 | 945 | 9 718 | 0 | 9 718 |
47417 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47423 | 193 056 | 8 487 | 201 543 | 1 040 102 | 166 967 | 1 207 069 | 1 020 004 | 163 964 | 1 183 968 | 213 154 | 11 490 | 224 644 |
47427 | 17 725 | 197 | 17 922 | 101 478 | 30 575 | 132 053 | 97 880 | 30 708 | 128 588 | 21 323 | 64 | 21 387 |
47801 | 115 482 | 0 | 115 482 | 1 868 | 0 | 1 868 | 3 777 | 0 | 3 777 | 113 573 | 0 | 113 573 |
47901 | 1 015 923 | 0 | 1 015 923 | 507 158 | 0 | 507 158 | 526 005 | 0 | 526 005 | 997 076 | 0 | 997 076 |
50605 | 0 | 0 | 0 | 4 088 660 | 0 | 4 088 660 | 4 088 660 | 0 | 4 088 660 | 0 | 0 | 0 |
50606 | 201 856 | 0 | 201 856 | 1 083 281 | 0 | 1 083 281 | 1 067 720 | 0 | 1 067 720 | 217 417 | 0 | 217 417 |
50621 | 12 088 | 0 | 12 088 | 10 183 | 0 | 10 183 | 0 | 0 | 0 | 22 271 | 0 | 22 271 |
51405 | 0 | 15 604 | 15 604 | 0 | 735 | 735 | 0 | 425 | 425 | 0 | 15 914 | 15 914 |
52503 | 4 267 | 0 | 4 267 | 0 | 0 | 0 | 236 | 0 | 236 | 4 031 | 0 | 4 031 |
60302 | 4 952 | 0 | 4 952 | 1 267 | 0 | 1 267 | 1 413 | 0 | 1 413 | 4 806 | 0 | 4 806 |
60306 | 300 124 | 0 | 300 124 | 98 885 | 0 | 98 885 | 89 505 | 0 | 89 505 | 309 504 | 0 | 309 504 |
60308 | 826 | 23 | 849 | 1 881 | 1 | 1 882 | 1 811 | 2 | 1 813 | 896 | 22 | 918 |
60310 | 347 | 0 | 347 | 12 554 | 0 | 12 554 | 12 438 | 0 | 12 438 | 463 | 0 | 463 |
60312 | 883 110 | 0 | 883 110 | 132 077 | 0 | 132 077 | 107 458 | 0 | 107 458 | 907 729 | 0 | 907 729 |
60314 | 10 967 | 0 | 10 967 | 12 | 0 | 12 | 126 | 0 | 126 | 10 853 | 0 | 10 853 |
60323 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60401 | 236 174 | 0 | 236 174 | 16 916 | 0 | 16 916 | 85 | 0 | 85 | 253 005 | 0 | 253 005 |
60404 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60701 | 1 672 | 0 | 1 672 | 17 697 | 0 | 17 697 | 16 830 | 0 | 16 830 | 2 539 | 0 | 2 539 |
61002 | 225 | 0 | 225 | 167 | 0 | 167 | 147 | 0 | 147 | 245 | 0 | 245 |
61008 | 6 459 | 0 | 6 459 | 3 092 | 0 | 3 092 | 3 604 | 0 | 3 604 | 5 947 | 0 | 5 947 |
61009 | 7 825 | 0 | 7 825 | 1 555 | 0 | 1 555 | 3 878 | 0 | 3 878 | 5 502 | 0 | 5 502 |
61010 | 41 | 0 | 41 | 16 | 0 | 16 | 11 | 0 | 11 | 46 | 0 | 46 |
61209 | 0 | 0 | 0 | 365 213 | 0 | 365 213 | 365 213 | 0 | 365 213 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 227 837 | 0 | 5 227 837 | 5 227 837 | 0 | 5 227 837 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 811 | 0 | 3 811 | 3 811 | 0 | 3 811 | 0 | 0 | 0 |
61403 | 39 409 | 0 | 39 409 | 3 774 | 0 | 3 774 | 1 322 | 0 | 1 322 | 41 861 | 0 | 41 861 |
70606 | 5 502 900 | 0 | 5 502 900 | 517 822 | 0 | 517 822 | 962 | 0 | 962 | 6 019 760 | 0 | 6 019 760 |
70607 | 1 330 | 0 | 1 330 | 0 | 0 | 0 | 0 | 0 | 0 | 1 330 | 0 | 1 330 |
70608 | 4 790 108 | 0 | 4 790 108 | 423 386 | 0 | 423 386 | 0 | 0 | 0 | 5 213 494 | 0 | 5 213 494 |
70611 | 139 924 | 0 | 139 924 | 4 454 | 0 | 4 454 | 0 | 0 | 0 | 144 378 | 0 | 144 378 |
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 | 191 059 | 0 | 191 059 | 219 533 | 0 | 219 533 | 224 529 | 0 | 224 529 | 196 055 | 0 | 196 055 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
30220 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
30226 | 34 | 0 | 34 | 8 | 0 | 8 | 5 | 0 | 5 | 31 | 0 | 31 |
30232 | 82 | 0 | 82 | 5 841 | 201 | 6 042 | 5 776 | 201 | 5 977 | 17 | 0 | 17 |
30301 | 1 368 149 | 474 275 | 1 842 424 | 1 158 728 | 304 854 | 1 463 582 | 1 267 053 | 310 299 | 1 577 352 | 1 476 474 | 479 720 | 1 956 194 |
30305 | 2 461 726 | 789 947 | 3 251 673 | 67 000 | 36 207 | 103 207 | 426 000 | 29 470 | 455 470 | 2 820 726 | 783 210 | 3 603 936 |
30607 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
31302 | 0 | 0 | 0 | 4 108 000 | 0 | 4 108 000 | 4 108 000 | 0 | 4 108 000 | 0 | 0 | 0 |
31303 | 331 000 | 0 | 331 000 | 2 082 000 | 0 | 2 082 000 | 1 751 000 | 0 | 1 751 000 | 0 | 0 | 0 |
31304 | 100 000 | 0 | 100 000 | 235 000 | 0 | 235 000 | 295 000 | 0 | 295 000 | 160 000 | 0 | 160 000 |
31305 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32015 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
32211 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40502 | 9 649 | 0 | 9 649 | 34 364 | 0 | 34 364 | 36 886 | 0 | 36 886 | 12 171 | 0 | 12 171 |
40503 | 1 146 | 0 | 1 146 | 1 226 | 0 | 1 226 | 1 572 | 0 | 1 572 | 1 492 | 0 | 1 492 |
40602 | 6 187 | 0 | 6 187 | 39 660 | 0 | 39 660 | 35 527 | 0 | 35 527 | 2 054 | 0 | 2 054 |
40603 | 10 658 | 0 | 10 658 | 37 682 | 0 | 37 682 | 34 857 | 0 | 34 857 | 7 833 | 0 | 7 833 |
40701 | 14 474 | 0 | 14 474 | 107 827 | 0 | 107 827 | 121 324 | 0 | 121 324 | 27 971 | 0 | 27 971 |
40702 | 894 618 | 8 892 | 903 510 | 7 076 335 | 129 639 | 7 205 974 | 7 065 065 | 175 834 | 7 240 899 | 883 348 | 55 087 | 938 435 |
40703 | 62 266 | 0 | 62 266 | 143 451 | 0 | 143 451 | 138 651 | 0 | 138 651 | 57 466 | 0 | 57 466 |
40802 | 99 836 | 424 | 100 260 | 659 466 | 849 | 660 315 | 661 672 | 838 | 662 510 | 102 042 | 413 | 102 455 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 485 861 | 163 346 | 649 207 | 1 470 058 | 385 986 | 1 856 044 | 1 470 253 | 368 239 | 1 838 492 | 486 056 | 145 599 | 631 655 |
40820 | 3 002 | 2 243 | 5 245 | 6 490 | 13 723 | 20 213 | 6 626 | 13 372 | 19 998 | 3 138 | 1 892 | 5 030 |
40821 | 0 | 0 | 0 | 1 882 | 0 | 1 882 | 1 939 | 0 | 1 939 | 57 | 0 | 57 |
40901 | 19 152 | 0 | 19 152 | 89 987 | 0 | 89 987 | 77 325 | 0 | 77 325 | 6 490 | 0 | 6 490 |
40905 | 1 165 | 0 | 1 165 | 278 706 | 0 | 278 706 | 279 169 | 0 | 279 169 | 1 628 | 0 | 1 628 |
40906 | 4 749 | 0 | 4 749 | 56 163 | 0 | 56 163 | 53 958 | 0 | 53 958 | 2 544 | 0 | 2 544 |
40909 | 206 | 278 | 484 | 44 206 | 99 687 | 143 893 | 44 424 | 99 951 | 144 375 | 424 | 542 | 966 |
40910 | 11 | 14 | 25 | 9 930 | 22 826 | 32 756 | 9 937 | 22 829 | 32 766 | 18 | 17 | 35 |
40911 | 23 873 | 0 | 23 873 | 722 072 | 31 | 722 103 | 716 133 | 31 | 716 164 | 17 934 | 0 | 17 934 |
40912 | 4 | 5 | 9 | 71 830 | 127 572 | 199 402 | 71 831 | 127 651 | 199 482 | 5 | 84 | 89 |
40913 | 0 | 0 | 0 | 99 095 | 176 377 | 275 472 | 99 095 | 176 382 | 275 477 | 0 | 5 | 5 |
41706 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41806 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42004 | 23 003 | 0 | 23 003 | 508 | 0 | 508 | 7 024 | 0 | 7 024 | 29 519 | 0 | 29 519 |
42005 | 26 207 | 0 | 26 207 | 300 | 0 | 300 | 1 081 | 0 | 1 081 | 26 988 | 0 | 26 988 |
42006 | 5 548 | 0 | 5 548 | 0 | 0 | 0 | 71 | 0 | 71 | 5 619 | 0 | 5 619 |
42101 | 210 | 0 | 210 | 91 | 0 | 91 | 1 | 0 | 1 | 120 | 0 | 120 |
42102 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 29 300 | 0 | 29 300 | 29 300 | 0 | 29 300 |
42103 | 180 564 | 0 | 180 564 | 180 809 | 0 | 180 809 | 158 899 | 0 | 158 899 | 158 654 | 0 | 158 654 |
42104 | 72 576 | 0 | 72 576 | 52 790 | 0 | 52 790 | 23 757 | 0 | 23 757 | 43 543 | 0 | 43 543 |
42105 | 18 621 | 0 | 18 621 | 1 168 | 0 | 1 168 | 151 310 | 0 | 151 310 | 168 763 | 0 | 168 763 |
42106 | 102 150 | 0 | 102 150 | 0 | 0 | 0 | 16 301 | 0 | 16 301 | 118 451 | 0 | 118 451 |
42203 | 700 | 0 | 700 | 700 | 0 | 700 | 5 800 | 0 | 5 800 | 5 800 | 0 | 5 800 |
42204 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 47 200 | 0 | 47 200 |
42205 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 201 | 0 | 201 | 1 302 | 0 | 1 302 |
42301 | 60 353 | 13 471 | 73 824 | 103 640 | 14 397 | 118 037 | 118 400 | 13 864 | 132 264 | 75 113 | 12 938 | 88 051 |
42302 | 4 396 | 1 140 | 5 536 | 3 941 | 1 825 | 5 766 | 1 865 | 2 012 | 3 877 | 2 320 | 1 327 | 3 647 |
42303 | 109 380 | 6 944 | 116 324 | 130 949 | 3 707 | 134 656 | 89 309 | 8 761 | 98 070 | 67 740 | 11 998 | 79 738 |
42304 | 170 408 | 66 820 | 237 228 | 147 301 | 95 978 | 243 279 | 141 143 | 67 011 | 208 154 | 164 250 | 37 853 | 202 103 |
42305 | 1 912 099 | 763 753 | 2 675 852 | 665 993 | 384 030 | 1 050 023 | 828 898 | 327 923 | 1 156 821 | 2 075 004 | 707 646 | 2 782 650 |
42306 | 5 810 722 | 2 451 341 | 8 262 063 | 948 006 | 398 039 | 1 346 045 | 1 220 112 | 430 398 | 1 650 510 | 6 082 828 | 2 483 700 | 8 566 528 |
42307 | 108 439 | 50 689 | 159 128 | 15 558 | 6 329 | 21 887 | 23 497 | 8 415 | 31 912 | 116 378 | 52 775 | 169 153 |
42309 | 256 | 13 | 269 | 62 | 0 | 62 | 77 | 0 | 77 | 271 | 13 | 284 |
42507 | 0 | 123 128 | 123 128 | 0 | 3 353 | 3 353 | 0 | 5 449 | 5 449 | 0 | 125 224 | 125 224 |
42601 | 1 357 | 1 603 | 2 960 | 473 | 665 | 1 138 | 522 | 43 | 565 | 1 406 | 981 | 2 387 |
42603 | 836 | 0 | 836 | 823 | 37 | 860 | 646 | 2 927 | 3 573 | 659 | 2 890 | 3 549 |
42604 | 1 903 | 26 | 1 929 | 1 423 | 1 987 | 3 410 | 655 | 1 970 | 2 625 | 1 135 | 9 | 1 144 |
42605 | 6 532 | 5 011 | 11 543 | 3 233 | 1 956 | 5 189 | 4 263 | 1 930 | 6 193 | 7 562 | 4 985 | 12 547 |
42606 | 4 830 | 19 611 | 24 441 | 2 112 | 1 375 | 3 487 | 2 138 | 10 122 | 12 260 | 4 856 | 28 358 | 33 214 |
42607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42609 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44915 | 4 435 | 0 | 4 435 | 0 | 0 | 0 | 0 | 0 | 0 | 4 435 | 0 | 4 435 |
45215 | 602 753 | 0 | 602 753 | 41 521 | 0 | 41 521 | 110 800 | 0 | 110 800 | 672 032 | 0 | 672 032 |
45315 | 1 515 | 0 | 1 515 | 2 | 0 | 2 | 0 | 0 | 0 | 1 513 | 0 | 1 513 |
45415 | 2 950 | 0 | 2 950 | 558 | 0 | 558 | 696 | 0 | 696 | 3 088 | 0 | 3 088 |
45515 | 583 343 | 0 | 583 343 | 8 158 | 0 | 8 158 | 8 889 | 0 | 8 889 | 584 074 | 0 | 584 074 |
45818 | 328 704 | 0 | 328 704 | 13 479 | 0 | 13 479 | 21 119 | 0 | 21 119 | 336 344 | 0 | 336 344 |
45918 | 4 408 | 0 | 4 408 | 507 | 0 | 507 | 93 | 0 | 93 | 3 994 | 0 | 3 994 |
47405 | 0 | 0 | 0 | 0 | 6 672 | 6 672 | 0 | 6 672 | 6 672 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 655 479 | 4 432 810 | 9 088 289 | 4 655 479 | 4 432 810 | 9 088 289 | 0 | 0 | 0 |
47411 | 8 122 | 4 480 | 12 602 | 90 694 | 28 731 | 119 425 | 98 606 | 33 088 | 131 694 | 16 034 | 8 837 | 24 871 |
47416 | 2 389 | 1 756 | 4 145 | 38 655 | 2 443 | 41 098 | 43 962 | 687 | 44 649 | 7 696 | 0 | 7 696 |
47422 | 12 422 | 12 398 | 24 820 | 380 935 | 325 134 | 706 069 | 381 544 | 317 759 | 699 303 | 13 031 | 5 023 | 18 054 |
47425 | 42 625 | 0 | 42 625 | 25 770 | 0 | 25 770 | 25 052 | 0 | 25 052 | 41 907 | 0 | 41 907 |
47426 | 2 892 | 219 | 3 111 | 3 892 | 6 | 3 898 | 3 878 | 396 | 4 274 | 2 878 | 609 | 3 487 |
50620 | 9 583 | 0 | 9 583 | 3 796 | 0 | 3 796 | 1 430 | 0 | 1 430 | 7 217 | 0 | 7 217 |
52301 | 30 251 | 0 | 30 251 | 33 051 | 0 | 33 051 | 4 839 | 0 | 4 839 | 2 039 | 0 | 2 039 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 039 | 0 | 1 039 | 1 039 | 0 | 1 039 |
52303 | 4 839 | 0 | 4 839 | 34 143 | 0 | 34 143 | 101 597 | 0 | 101 597 | 72 293 | 0 | 72 293 |
52304 | 129 000 | 0 | 129 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 133 500 | 0 | 133 500 |
52305 | 17 482 | 0 | 17 482 | 1 458 | 0 | 1 458 | 1 132 | 0 | 1 132 | 17 156 | 0 | 17 156 |
52306 | 25 811 | 0 | 25 811 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 130 811 | 0 | 130 811 |
52501 | 2 281 | 0 | 2 281 | 1 482 | 0 | 1 482 | 525 | 0 | 525 | 1 324 | 0 | 1 324 |
60301 | 11 019 | 0 | 11 019 | 41 368 | 0 | 41 368 | 42 119 | 0 | 42 119 | 11 770 | 0 | 11 770 |
60305 | 3 804 | 0 | 3 804 | 140 635 | 0 | 140 635 | 140 531 | 0 | 140 531 | 3 700 | 0 | 3 700 |
60307 | 1 | 0 | 1 | 131 | 0 | 131 | 130 | 0 | 130 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
60311 | 6 558 | 0 | 6 558 | 7 398 | 0 | 7 398 | 8 539 | 0 | 8 539 | 7 699 | 0 | 7 699 |
60322 | 112 | 0 | 112 | 239 | 0 | 239 | 243 | 0 | 243 | 116 | 0 | 116 |
60324 | 25 015 | 0 | 25 015 | 1 285 | 0 | 1 285 | 1 564 | 0 | 1 564 | 25 294 | 0 | 25 294 |
60601 | 51 811 | 0 | 51 811 | 8 | 0 | 8 | 3 108 | 0 | 3 108 | 54 911 | 0 | 54 911 |
61304 | 1 852 | 0 | 1 852 | 136 | 0 | 136 | 185 | 0 | 185 | 1 901 | 0 | 1 901 |
70601 | 6 417 104 | 0 | 6 417 104 | 27 | 0 | 27 | 543 683 | 0 | 543 683 | 6 960 760 | 0 | 6 960 760 |
70602 | 18 958 | 0 | 18 958 | 1 430 | 0 | 1 430 | 13 978 | 0 | 13 978 | 31 506 | 0 | 31 506 |
70603 | 4 693 901 | 0 | 4 693 901 | 0 | 0 | 0 | 417 049 | 0 | 417 049 | 5 110 950 | 0 | 5 110 950 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 63 813 | 0 | 63 813 | 63 813 | 0 | 63 813 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
90901 | 664 858 | 0 | 664 858 | 14 681 | 0 | 14 681 | 9 010 | 0 | 9 010 | 670 529 | 0 | 670 529 |
90902 | 2 080 656 | 0 | 2 080 656 | 669 378 | 0 | 669 378 | 528 082 | 0 | 528 082 | 2 221 952 | 0 | 2 221 952 |
90907 | 22 232 | 0 | 22 232 | 77 325 | 0 | 77 325 | 89 987 | 0 | 89 987 | 9 570 | 0 | 9 570 |
90909 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
91202 | 22 | 0 | 22 | 1 | 0 | 1 | 3 | 0 | 3 | 20 | 0 | 20 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 9 | 0 | 9 | 1 | 0 | 1 | 2 | 0 | 2 | 8 | 0 | 8 |
91411 | 0 | 13 544 | 13 544 | 0 | 136 383 | 136 383 | 0 | 149 927 | 149 927 | 0 | 0 | 0 |
91414 | 1 804 368 | 11 305 | 1 815 673 | 159 634 | 365 | 159 999 | 75 156 | 671 | 75 827 | 1 888 846 | 10 999 | 1 899 845 |
91418 | 116 882 | 0 | 116 882 | 1 864 | 0 | 1 864 | 3 806 | 0 | 3 806 | 114 940 | 0 | 114 940 |
91501 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 0 | 0 | 0 | 1 793 | 0 | 1 793 |
91604 | 9 184 | 4 223 | 13 407 | 3 895 | 2 130 | 6 025 | 6 218 | 137 | 6 355 | 6 861 | 6 216 | 13 077 |
91704 | 0 | 28 | 28 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 28 | 28 |
91801 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91802 | 0 | 62 | 62 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 63 | 63 |
99998 | 31 881 642 | 0 | 31 881 642 | 4 602 573 | 0 | 4 602 573 | 1 672 468 | 0 | 1 672 468 | 34 811 747 | 0 | 34 811 747 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
91311 | 1 633 265 | 0 | 1 633 265 | 529 845 | 0 | 529 845 | 337 394 | 0 | 337 394 | 1 440 814 | 0 | 1 440 814 |
91312 | 28 146 622 | 61 319 | 28 207 941 | 709 491 | 7 567 | 717 058 | 643 031 | 3 158 343 | 3 801 374 | 28 080 162 | 3 212 095 | 31 292 257 |
91315 | 93 532 | 0 | 93 532 | 220 550 | 0 | 220 550 | 221 905 | 0 | 221 905 | 94 887 | 0 | 94 887 |
91316 | 226 492 | 0 | 226 492 | 55 160 | 0 | 55 160 | 8 000 | 0 | 8 000 | 179 332 | 0 | 179 332 |
91317 | 198 606 | 31 010 | 229 616 | 122 474 | 21 143 | 143 617 | 172 514 | 19 953 | 192 467 | 248 646 | 29 820 | 278 466 |
91507 | 1 490 413 | 0 | 1 490 413 | 5 990 | 0 | 5 990 | 41 209 | 0 | 41 209 | 1 525 632 | 0 | 1 525 632 |
91508 | 383 | 0 | 383 | 24 | 0 | 24 | 0 | 0 | 0 | 359 | 0 | 359 |
99999 | 4 754 254 | 0 | 4 754 254 | 926 169 | 0 | 926 169 | 1 128 828 | 0 | 1 128 828 | 4 956 913 | 0 | 4 956 913 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 61 740 | 344 760 | 406 500 | 2 792 843 | 3 935 952 | 6 728 795 | 2 791 663 | 4 092 875 | 6 884 538 | 62 920 | 187 837 | 250 757 |
93801 | 207 | 0 | 207 | 11 063 | 0 | 11 063 | 11 270 | 0 | 11 270 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 344 143 | 61 565 | 405 708 | 4 081 125 | 2 795 408 | 6 876 533 | 3 924 856 | 2 796 456 | 6 721 312 | 187 874 | 62 613 | 250 487 |
96801 | 999 | 0 | 999 | 33 280 | 0 | 33 280 | 32 551 | 0 | 32 551 | 270 | 0 | 270 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 178,0000 | 0 | 0 | 179,0000 | 0 | 0 | 135,0000 | 0 | 0 | 222,0000 |
98010 | 0 | 0 | 519 669,0000 | 0 | 0 | 51 034 015,0000 | 0 | 0 | 51 000 015,0000 | 0 | 0 | 553 669,0000 |
98020 | 0 | 0 | 48,0000 | 0 | 0 | 14,0000 | 0 | 0 | 29,0000 | 0 | 0 | 33,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 519 877,0000 | 0 | 0 | 51 000 120,0000 | 0 | 0 | 51 034 132,0000 | 0 | 0 | 553 889,0000 |
98070 | 0 | 0 | 18,0000 | 0 | 0 | 1,0000 | 0 | 0 | 18,0000 | 0 | 0 | 35,0000 |
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