Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 576 410 | 341 951 | 918 361 | 8 974 514 | 2 580 289 | 11 554 803 | 8 851 293 | 2 517 154 | 11 368 447 | 699 631 | 405 086 | 1 104 717 |
20207 | 1 116 | 251 | 1 367 | 2 424 | 53 | 2 477 | 2 793 | 81 | 2 874 | 747 | 223 | 970 |
20208 | 89 505 | 904 | 90 409 | 182 476 | 1 663 | 184 139 | 188 998 | 1 709 | 190 707 | 82 983 | 858 | 83 841 |
20209 | 41 985 | 9 406 | 51 391 | 4 804 530 | 446 077 | 5 250 607 | 4 827 421 | 450 854 | 5 278 275 | 19 094 | 4 629 | 23 723 |
30102 | 569 526 | 0 | 569 526 | 17 754 750 | 0 | 17 754 750 | 17 304 483 | 0 | 17 304 483 | 1 019 793 | 0 | 1 019 793 |
30110 | 38 888 | 214 193 | 253 081 | 200 157 | 1 772 889 | 1 973 046 | 213 181 | 1 777 048 | 1 990 229 | 25 864 | 210 034 | 235 898 |
30114 | 0 | 294 977 | 294 977 | 0 | 808 609 | 808 609 | 0 | 743 626 | 743 626 | 0 | 359 960 | 359 960 |
30202 | 215 986 | 0 | 215 986 | 14 651 | 0 | 14 651 | 0 | 0 | 0 | 230 637 | 0 | 230 637 |
30204 | 87 665 | 0 | 87 665 | 0 | 0 | 0 | 2 072 | 0 | 2 072 | 85 593 | 0 | 85 593 |
30210 | 4 250 | 0 | 4 250 | 144 993 | 0 | 144 993 | 133 712 | 0 | 133 712 | 15 531 | 0 | 15 531 |
30213 | 12 642 | 7 472 | 20 114 | 197 302 | 131 921 | 329 223 | 193 188 | 132 298 | 325 486 | 16 756 | 7 095 | 23 851 |
30221 | 0 | 0 | 0 | 386 960 | 882 | 387 842 | 386 960 | 882 | 387 842 | 0 | 0 | 0 |
30233 | 10 310 | 162 | 10 472 | 120 564 | 5 165 | 125 729 | 118 115 | 5 251 | 123 366 | 12 759 | 76 | 12 835 |
30302 | 2 001 867 | 437 968 | 2 439 835 | 1 464 546 | 216 866 | 1 681 412 | 1 383 309 | 203 972 | 1 587 281 | 2 083 104 | 450 862 | 2 533 966 |
30306 | 3 450 276 | 755 680 | 4 205 956 | 730 000 | 17 561 | 747 561 | 104 000 | 32 291 | 136 291 | 4 076 276 | 740 950 | 4 817 226 |
30402 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30602 | 1 419 577 | 0 | 1 419 577 | 49 867 | 0 | 49 867 | 374 727 | 0 | 374 727 | 1 094 717 | 0 | 1 094 717 |
32002 | 200 000 | 0 | 200 000 | 5 710 000 | 971 866 | 6 681 866 | 5 760 000 | 971 866 | 6 731 866 | 150 000 | 0 | 150 000 |
32003 | 0 | 0 | 0 | 2 250 000 | 468 892 | 2 718 892 | 2 250 000 | 468 892 | 2 718 892 | 0 | 0 | 0 |
32201 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45201 | 52 441 | 0 | 52 441 | 82 370 | 0 | 82 370 | 84 106 | 0 | 84 106 | 50 705 | 0 | 50 705 |
45203 | 0 | 0 | 0 | 9 538 | 0 | 9 538 | 7 000 | 0 | 7 000 | 2 538 | 0 | 2 538 |
45204 | 104 776 | 0 | 104 776 | 222 143 | 0 | 222 143 | 214 708 | 0 | 214 708 | 112 211 | 0 | 112 211 |
45205 | 413 970 | 0 | 413 970 | 17 760 | 0 | 17 760 | 337 280 | 0 | 337 280 | 94 450 | 0 | 94 450 |
45206 | 4 174 360 | 955 954 | 5 130 314 | 1 045 050 | 23 161 | 1 068 211 | 260 065 | 46 173 | 306 238 | 4 959 345 | 932 942 | 5 892 287 |
45207 | 1 501 699 | 1 240 517 | 2 742 216 | 83 877 | 30 456 | 114 333 | 53 630 | 59 684 | 113 314 | 1 531 946 | 1 211 289 | 2 743 235 |
45208 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45306 | 316 | 0 | 316 | 0 | 0 | 0 | 64 | 0 | 64 | 252 | 0 | 252 |
45307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45401 | 6 640 | 0 | 6 640 | 3 961 | 0 | 3 961 | 5 045 | 0 | 5 045 | 5 556 | 0 | 5 556 |
45406 | 4 847 | 0 | 4 847 | 700 | 0 | 700 | 1 541 | 0 | 1 541 | 4 006 | 0 | 4 006 |
45407 | 24 164 | 0 | 24 164 | 0 | 0 | 0 | 850 | 0 | 850 | 23 314 | 0 | 23 314 |
45408 | 1 909 | 0 | 1 909 | 0 | 0 | 0 | 0 | 0 | 0 | 1 909 | 0 | 1 909 |
45504 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 |
45505 | 4 608 | 2 278 | 6 886 | 695 | 914 | 1 609 | 947 | 379 | 1 326 | 4 356 | 2 813 | 7 169 |
45506 | 1 345 913 | 665 556 | 2 011 469 | 10 259 | 16 161 | 26 420 | 48 320 | 37 445 | 85 765 | 1 307 852 | 644 272 | 1 952 124 |
45507 | 1 073 423 | 132 098 | 1 205 521 | 79 179 | 9 703 | 88 882 | 132 507 | 17 342 | 149 849 | 1 020 095 | 124 459 | 1 144 554 |
45509 | 1 843 | 0 | 1 843 | 1 608 | 0 | 1 608 | 1 812 | 0 | 1 812 | 1 639 | 0 | 1 639 |
45705 | 0 | 208 | 208 | 0 | 6 | 6 | 0 | 87 | 87 | 0 | 127 | 127 |
45812 | 41 175 | 35 998 | 77 173 | 34 073 | 6 084 | 40 157 | 656 | 1 585 | 2 241 | 74 592 | 40 497 | 115 089 |
45814 | 14 | 0 | 14 | 58 | 0 | 58 | 14 | 0 | 14 | 58 | 0 | 58 |
45815 | 277 357 | 2 252 | 279 609 | 1 081 | 86 | 1 167 | 165 231 | 117 | 165 348 | 113 207 | 2 221 | 115 428 |
45912 | 1 578 | 0 | 1 578 | 2 189 | 0 | 2 189 | 1 559 | 0 | 1 559 | 2 208 | 0 | 2 208 |
45914 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
45915 | 4 267 | 21 | 4 288 | 840 | 39 | 879 | 2 528 | 22 | 2 550 | 2 579 | 38 | 2 617 |
47404 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 4 197 833 | 4 416 385 | 8 614 218 | 4 197 833 | 4 416 385 | 8 614 218 | 0 | 0 | 0 |
47415 | 12 253 | 0 | 12 253 | 149 | 0 | 149 | 711 | 0 | 711 | 11 691 | 0 | 11 691 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 137 159 | 8 804 | 145 963 | 809 949 | 145 086 | 955 035 | 851 491 | 147 066 | 998 557 | 95 617 | 6 824 | 102 441 |
47427 | 14 347 | 63 | 14 410 | 86 525 | 26 139 | 112 664 | 84 433 | 26 161 | 110 594 | 16 439 | 41 | 16 480 |
47801 | 113 544 | 0 | 113 544 | 0 | 0 | 0 | 25 | 0 | 25 | 113 519 | 0 | 113 519 |
47901 | 1 286 092 | 0 | 1 286 092 | 679 879 | 0 | 679 879 | 185 161 | 0 | 185 161 | 1 780 810 | 0 | 1 780 810 |
50104 | 0 | 0 | 0 | 0 | 155 757 | 155 757 | 0 | 155 757 | 155 757 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
50606 | 245 122 | 0 | 245 122 | 0 | 0 | 0 | 48 019 | 0 | 48 019 | 197 103 | 0 | 197 103 |
50621 | 63 968 | 0 | 63 968 | 10 854 | 0 | 10 854 | 17 337 | 0 | 17 337 | 57 485 | 0 | 57 485 |
51403 | 29 516 | 0 | 29 516 | 34 | 0 | 34 | 0 | 0 | 0 | 29 550 | 0 | 29 550 |
51405 | 0 | 0 | 0 | 325 359 | 0 | 325 359 | 174 948 | 0 | 174 948 | 150 411 | 0 | 150 411 |
51502 | 0 | 0 | 0 | 214 785 | 0 | 214 785 | 214 785 | 0 | 214 785 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 119 926 | 0 | 119 926 | 119 926 | 0 | 119 926 | 0 | 0 | 0 |
52503 | 4 080 | 0 | 4 080 | 584 | 0 | 584 | 240 | 0 | 240 | 4 424 | 0 | 4 424 |
60302 | 3 385 | 0 | 3 385 | 1 588 | 0 | 1 588 | 2 269 | 0 | 2 269 | 2 704 | 0 | 2 704 |
60306 | 424 866 | 0 | 424 866 | 140 421 | 0 | 140 421 | 117 740 | 0 | 117 740 | 447 547 | 0 | 447 547 |
60308 | 1 572 | 22 | 1 594 | 2 780 | 9 | 2 789 | 3 338 | 10 | 3 348 | 1 014 | 21 | 1 035 |
60310 | 589 | 0 | 589 | 8 652 | 0 | 8 652 | 8 605 | 0 | 8 605 | 636 | 0 | 636 |
60312 | 987 680 | 0 | 987 680 | 130 841 | 0 | 130 841 | 100 071 | 0 | 100 071 | 1 018 450 | 0 | 1 018 450 |
60314 | 10 986 | 0 | 10 986 | 509 | 0 | 509 | 280 | 0 | 280 | 11 215 | 0 | 11 215 |
60323 | 15 | 0 | 15 | 68 | 0 | 68 | 67 | 0 | 67 | 16 | 0 | 16 |
60401 | 265 587 | 0 | 265 587 | 40 659 | 0 | 40 659 | 30 | 0 | 30 | 306 216 | 0 | 306 216 |
60404 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60701 | 43 376 | 0 | 43 376 | 3 184 | 0 | 3 184 | 40 660 | 0 | 40 660 | 5 900 | 0 | 5 900 |
61002 | 306 | 0 | 306 | 140 | 0 | 140 | 86 | 0 | 86 | 360 | 0 | 360 |
61008 | 6 857 | 0 | 6 857 | 2 596 | 0 | 2 596 | 2 456 | 0 | 2 456 | 6 997 | 0 | 6 997 |
61009 | 6 570 | 0 | 6 570 | 3 980 | 0 | 3 980 | 3 720 | 0 | 3 720 | 6 830 | 0 | 6 830 |
61010 | 70 | 0 | 70 | 9 | 0 | 9 | 7 | 0 | 7 | 72 | 0 | 72 |
61209 | 0 | 0 | 0 | 120 458 | 0 | 120 458 | 120 458 | 0 | 120 458 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 203 944 | 0 | 203 944 | 203 944 | 0 | 203 944 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61403 | 43 495 | 0 | 43 495 | 729 | 0 | 729 | 958 | 0 | 958 | 43 266 | 0 | 43 266 |
70606 | 475 982 | 0 | 475 982 | 768 359 | 0 | 768 359 | 400 | 0 | 400 | 1 243 941 | 0 | 1 243 941 |
70608 | 347 527 | 0 | 347 527 | 329 690 | 0 | 329 690 | 0 | 0 | 0 | 677 217 | 0 | 677 217 |
70611 | 11 281 | 0 | 11 281 | 11 324 | 0 | 11 324 | 0 | 0 | 0 | 22 605 | 0 | 22 605 |
70706 | 6 793 204 | 0 | 6 793 204 | 0 | 0 | 0 | 316 | 0 | 316 | 6 792 888 | 0 | 6 792 888 |
70707 | 1 330 | 0 | 1 330 | 0 | 0 | 0 | 0 | 0 | 0 | 1 330 | 0 | 1 330 |
70708 | 5 687 442 | 0 | 5 687 442 | 0 | 0 | 0 | 0 | 0 | 0 | 5 687 442 | 0 | 5 687 442 |
70711 | 158 204 | 0 | 158 204 | 0 | 0 | 0 | 0 | 0 | 0 | 158 204 | 0 | 158 204 |
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 | 192 740 | 0 | 192 740 | 50 098 | 0 | 50 098 | 50 817 | 0 | 50 817 | 193 459 | 0 | 193 459 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 117 | 0 | 117 | 2 | 0 | 2 | 0 | 0 | 0 | 115 | 0 | 115 |
30220 | 22 | 0 | 22 | 64 | 0 | 64 | 50 | 0 | 50 | 8 | 0 | 8 |
30226 | 62 | 0 | 62 | 1 | 0 | 1 | 11 | 0 | 11 | 72 | 0 | 72 |
30232 | 59 | 6 | 65 | 6 598 | 109 | 6 707 | 6 692 | 104 | 6 796 | 153 | 1 | 154 |
30301 | 2 001 867 | 437 967 | 2 439 834 | 1 383 310 | 203 972 | 1 587 282 | 1 464 546 | 216 867 | 1 681 413 | 2 083 103 | 450 862 | 2 533 965 |
30305 | 3 450 276 | 755 679 | 4 205 955 | 104 000 | 32 291 | 136 291 | 730 000 | 17 562 | 747 562 | 4 076 276 | 740 950 | 4 817 226 |
30607 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31305 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
31309 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32015 | 0 | 0 | 0 | 29 200 | 0 | 29 200 | 29 200 | 0 | 29 200 | 0 | 0 | 0 |
32211 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40502 | 24 284 | 0 | 24 284 | 37 606 | 0 | 37 606 | 22 998 | 0 | 22 998 | 9 676 | 0 | 9 676 |
40503 | 322 | 0 | 322 | 537 | 0 | 537 | 273 | 0 | 273 | 58 | 0 | 58 |
40602 | 735 | 0 | 735 | 15 736 | 0 | 15 736 | 19 625 | 0 | 19 625 | 4 624 | 0 | 4 624 |
40603 | 6 630 | 0 | 6 630 | 70 397 | 0 | 70 397 | 70 428 | 0 | 70 428 | 6 661 | 0 | 6 661 |
40701 | 18 920 | 0 | 18 920 | 111 712 | 0 | 111 712 | 108 412 | 0 | 108 412 | 15 620 | 0 | 15 620 |
40702 | 896 779 | 55 697 | 952 476 | 7 206 444 | 101 424 | 7 307 868 | 7 532 015 | 98 437 | 7 630 452 | 1 222 350 | 52 710 | 1 275 060 |
40703 | 113 664 | 0 | 113 664 | 223 402 | 0 | 223 402 | 204 277 | 0 | 204 277 | 94 539 | 0 | 94 539 |
40802 | 140 905 | 553 | 141 458 | 649 201 | 524 | 649 725 | 641 580 | 777 | 642 357 | 133 284 | 806 | 134 090 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 543 319 | 159 361 | 702 680 | 1 908 445 | 227 912 | 2 136 357 | 1 925 615 | 222 294 | 2 147 909 | 560 489 | 153 743 | 714 232 |
40820 | 3 043 | 3 342 | 6 385 | 4 285 | 2 342 | 6 627 | 4 627 | 776 | 5 403 | 3 385 | 1 776 | 5 161 |
40821 | 144 | 0 | 144 | 33 022 | 0 | 33 022 | 34 326 | 0 | 34 326 | 1 448 | 0 | 1 448 |
40901 | 41 667 | 0 | 41 667 | 82 864 | 0 | 82 864 | 60 968 | 0 | 60 968 | 19 771 | 0 | 19 771 |
40905 | 1 444 | 0 | 1 444 | 275 407 | 0 | 275 407 | 275 949 | 0 | 275 949 | 1 986 | 0 | 1 986 |
40906 | 2 300 | 0 | 2 300 | 37 776 | 0 | 37 776 | 40 571 | 0 | 40 571 | 5 095 | 0 | 5 095 |
40909 | 91 | 510 | 601 | 35 454 | 84 694 | 120 148 | 36 371 | 84 491 | 120 862 | 1 008 | 307 | 1 315 |
40910 | 29 | 32 | 61 | 8 436 | 22 273 | 30 709 | 8 417 | 22 258 | 30 675 | 10 | 17 | 27 |
40911 | 24 423 | 0 | 24 423 | 899 969 | 22 | 899 991 | 907 961 | 22 | 907 983 | 32 415 | 0 | 32 415 |
40912 | 5 | 5 | 10 | 61 906 | 100 764 | 162 670 | 61 905 | 100 767 | 162 672 | 4 | 8 | 12 |
40913 | 0 | 1 | 1 | 84 371 | 143 200 | 227 571 | 84 371 | 143 200 | 227 571 | 0 | 1 | 1 |
41706 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
41806 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
42003 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 15 002 | 0 | 15 002 | 12 215 | 0 | 12 215 | 1 726 | 0 | 1 726 | 4 513 | 0 | 4 513 |
42005 | 22 154 | 0 | 22 154 | 11 721 | 0 | 11 721 | 22 574 | 0 | 22 574 | 33 007 | 0 | 33 007 |
42006 | 5 159 | 0 | 5 159 | 0 | 0 | 0 | 40 | 0 | 40 | 5 199 | 0 | 5 199 |
42101 | 1 000 | 0 | 1 000 | 840 | 0 | 840 | 840 | 0 | 840 | 1 000 | 0 | 1 000 |
42102 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42103 | 45 587 | 0 | 45 587 | 5 592 | 0 | 5 592 | 56 632 | 0 | 56 632 | 96 627 | 0 | 96 627 |
42104 | 76 770 | 0 | 76 770 | 12 287 | 0 | 12 287 | 13 725 | 0 | 13 725 | 78 208 | 0 | 78 208 |
42105 | 7 164 | 0 | 7 164 | 5 867 | 0 | 5 867 | 36 090 | 0 | 36 090 | 37 387 | 0 | 37 387 |
42106 | 193 946 | 0 | 193 946 | 0 | 0 | 0 | 138 116 | 0 | 138 116 | 332 062 | 0 | 332 062 |
42203 | 3 700 | 0 | 3 700 | 3 706 | 0 | 3 706 | 506 | 0 | 506 | 500 | 0 | 500 |
42204 | 2 528 | 0 | 2 528 | 0 | 0 | 0 | 12 | 0 | 12 | 2 540 | 0 | 2 540 |
42205 | 426 | 0 | 426 | 0 | 0 | 0 | 1 054 | 0 | 1 054 | 1 480 | 0 | 1 480 |
42206 | 294 178 | 0 | 294 178 | 0 | 0 | 0 | 64 939 | 0 | 64 939 | 359 117 | 0 | 359 117 |
42207 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
42301 | 70 816 | 13 995 | 84 811 | 96 301 | 12 386 | 108 687 | 90 931 | 15 388 | 106 319 | 65 446 | 16 997 | 82 443 |
42302 | 3 780 | 486 | 4 266 | 12 786 | 197 | 12 983 | 12 599 | 140 | 12 739 | 3 593 | 429 | 4 022 |
42303 | 72 264 | 13 713 | 85 977 | 115 517 | 9 713 | 125 230 | 131 945 | 7 046 | 138 991 | 88 692 | 11 046 | 99 738 |
42304 | 229 194 | 39 865 | 269 059 | 103 515 | 20 372 | 123 887 | 110 008 | 21 072 | 131 080 | 235 687 | 40 565 | 276 252 |
42305 | 2 741 192 | 679 018 | 3 420 210 | 362 588 | 95 285 | 457 873 | 717 364 | 120 373 | 837 737 | 3 095 968 | 704 106 | 3 800 074 |
42306 | 6 305 597 | 2 356 441 | 8 662 038 | 1 074 808 | 441 914 | 1 516 722 | 1 159 132 | 435 414 | 1 594 546 | 6 389 921 | 2 349 941 | 8 739 862 |
42307 | 127 614 | 50 736 | 178 350 | 18 094 | 3 483 | 21 577 | 18 800 | 4 157 | 22 957 | 128 320 | 51 410 | 179 730 |
42309 | 278 | 12 | 290 | 48 | 0 | 48 | 62 | 0 | 62 | 292 | 12 | 304 |
42507 | 0 | 118 674 | 118 674 | 0 | 6 270 | 6 270 | 0 | 61 239 | 61 239 | 0 | 173 643 | 173 643 |
42601 | 2 450 | 1 066 | 3 516 | 554 | 344 | 898 | 866 | 293 | 1 159 | 2 762 | 1 015 | 3 777 |
42603 | 620 | 415 | 1 035 | 620 | 19 | 639 | 861 | 125 | 986 | 861 | 521 | 1 382 |
42604 | 657 | 2 260 | 2 917 | 266 | 101 | 367 | 254 | 661 | 915 | 645 | 2 820 | 3 465 |
42605 | 17 026 | 6 413 | 23 439 | 1 750 | 1 813 | 3 563 | 2 270 | 350 | 2 620 | 17 546 | 4 950 | 22 496 |
42606 | 4 721 | 24 295 | 29 016 | 183 | 6 176 | 6 359 | 189 | 1 435 | 1 624 | 4 727 | 19 554 | 24 281 |
42607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42609 | 29 | 0 | 29 | 0 | 0 | 0 | 2 | 0 | 2 | 31 | 0 | 31 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
45215 | 817 058 | 0 | 817 058 | 90 728 | 0 | 90 728 | 223 607 | 0 | 223 607 | 949 937 | 0 | 949 937 |
45315 | 1 509 | 0 | 1 509 | 1 | 0 | 1 | 0 | 0 | 0 | 1 508 | 0 | 1 508 |
45415 | 2 853 | 0 | 2 853 | 290 | 0 | 290 | 235 | 0 | 235 | 2 798 | 0 | 2 798 |
45515 | 651 772 | 0 | 651 772 | 21 314 | 0 | 21 314 | 10 846 | 0 | 10 846 | 641 304 | 0 | 641 304 |
45818 | 331 612 | 0 | 331 612 | 165 609 | 0 | 165 609 | 11 673 | 0 | 11 673 | 177 676 | 0 | 177 676 |
45918 | 3 845 | 0 | 3 845 | 2 100 | 0 | 2 100 | 272 | 0 | 272 | 2 017 | 0 | 2 017 |
47405 | 0 | 0 | 0 | 0 | 2 733 | 2 733 | 0 | 2 733 | 2 733 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 410 441 | 4 192 304 | 8 602 745 | 4 410 441 | 4 192 304 | 8 602 745 | 0 | 0 | 0 |
47411 | 6 526 | 3 580 | 10 106 | 96 867 | 27 304 | 124 171 | 103 027 | 29 822 | 132 849 | 12 686 | 6 098 | 18 784 |
47416 | 2 757 | 0 | 2 757 | 42 238 | 1 | 42 239 | 42 616 | 798 | 43 414 | 3 135 | 797 | 3 932 |
47422 | 1 777 | 709 | 2 486 | 329 609 | 250 434 | 580 043 | 330 521 | 250 286 | 580 807 | 2 689 | 561 | 3 250 |
47425 | 45 483 | 0 | 45 483 | 47 984 | 0 | 47 984 | 41 428 | 0 | 41 428 | 38 927 | 0 | 38 927 |
47426 | 4 963 | 378 | 5 341 | 5 733 | 15 | 5 748 | 7 126 | 464 | 7 590 | 6 356 | 827 | 7 183 |
47902 | 0 | 0 | 0 | 60 068 | 0 | 60 068 | 70 289 | 0 | 70 289 | 10 221 | 0 | 10 221 |
50620 | 1 276 | 0 | 1 276 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 53 313 | 0 | 53 313 | 75 695 | 0 | 75 695 | 56 955 | 0 | 56 955 | 34 573 | 0 | 34 573 |
52302 | 0 | 0 | 0 | 101 | 0 | 101 | 134 | 0 | 134 | 33 | 0 | 33 |
52303 | 51 184 | 0 | 51 184 | 51 219 | 0 | 51 219 | 101 500 | 0 | 101 500 | 101 465 | 0 | 101 465 |
52304 | 87 498 | 0 | 87 498 | 6 000 | 0 | 6 000 | 25 000 | 0 | 25 000 | 106 498 | 0 | 106 498 |
52305 | 19 392 | 0 | 19 392 | 375 | 0 | 375 | 15 000 | 0 | 15 000 | 34 017 | 0 | 34 017 |
52306 | 240 811 | 0 | 240 811 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 25 811 | 0 | 25 811 |
52501 | 4 566 | 0 | 4 566 | 4 193 | 0 | 4 193 | 914 | 0 | 914 | 1 287 | 0 | 1 287 |
60301 | 15 956 | 0 | 15 956 | 63 008 | 0 | 63 008 | 73 351 | 0 | 73 351 | 26 299 | 0 | 26 299 |
60305 | 6 933 | 0 | 6 933 | 167 084 | 0 | 167 084 | 169 504 | 0 | 169 504 | 9 353 | 0 | 9 353 |
60307 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 682 | 0 | 682 | 682 | 0 | 682 | 0 | 0 | 0 |
60311 | 994 | 0 | 994 | 2 824 | 0 | 2 824 | 2 286 | 0 | 2 286 | 456 | 0 | 456 |
60322 | 148 | 0 | 148 | 469 | 0 | 469 | 474 | 0 | 474 | 153 | 0 | 153 |
60324 | 29 424 | 0 | 29 424 | 5 | 0 | 5 | 2 847 | 0 | 2 847 | 32 266 | 0 | 32 266 |
60601 | 61 827 | 0 | 61 827 | 30 | 0 | 30 | 3 548 | 0 | 3 548 | 65 345 | 0 | 65 345 |
61304 | 1 870 | 0 | 1 870 | 110 | 0 | 110 | 122 | 0 | 122 | 1 882 | 0 | 1 882 |
70601 | 518 499 | 0 | 518 499 | 74 | 0 | 74 | 909 223 | 0 | 909 223 | 1 427 648 | 0 | 1 427 648 |
70602 | 12 463 | 0 | 12 463 | 17 520 | 0 | 17 520 | 12 314 | 0 | 12 314 | 7 257 | 0 | 7 257 |
70603 | 345 110 | 0 | 345 110 | 0 | 0 | 0 | 321 156 | 0 | 321 156 | 666 266 | 0 | 666 266 |
70701 | 7 786 922 | 0 | 7 786 922 | 0 | 0 | 0 | 92 | 0 | 92 | 7 787 014 | 0 | 7 787 014 |
70702 | 66 681 | 0 | 66 681 | 0 | 0 | 0 | 0 | 0 | 0 | 66 681 | 0 | 66 681 |
70703 | 5 571 476 | 0 | 5 571 476 | 0 | 0 | 0 | 0 | 0 | 0 | 5 571 476 | 0 | 5 571 476 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 291 435 | 0 | 291 435 | 291 435 | 0 | 291 435 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
90901 | 684 346 | 0 | 684 346 | 18 776 | 0 | 18 776 | 35 023 | 0 | 35 023 | 668 099 | 0 | 668 099 |
90902 | 1 701 376 | 0 | 1 701 376 | 118 028 | 0 | 118 028 | 148 963 | 0 | 148 963 | 1 670 441 | 0 | 1 670 441 |
90907 | 41 667 | 0 | 41 667 | 60 968 | 0 | 60 968 | 82 864 | 0 | 82 864 | 19 771 | 0 | 19 771 |
90909 | 22 | 0 | 22 | 50 | 0 | 50 | 64 | 0 | 64 | 8 | 0 | 8 |
91202 | 17 | 0 | 17 | 4 | 0 | 4 | 3 | 0 | 3 | 18 | 0 | 18 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
91414 | 1 952 880 | 10 755 | 1 963 635 | 250 172 | 2 398 | 252 570 | 60 676 | 520 | 61 196 | 2 142 376 | 12 633 | 2 155 009 |
91418 | 114 911 | 0 | 114 911 | 0 | 0 | 0 | 26 | 0 | 26 | 114 885 | 0 | 114 885 |
91501 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 0 | 0 | 0 | 1 793 | 0 | 1 793 |
91604 | 14 162 | 4 717 | 18 879 | 5 488 | 2 401 | 7 889 | 4 247 | 2 204 | 6 451 | 15 403 | 4 914 | 20 317 |
91704 | 0 | 27 | 27 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 26 | 26 |
91801 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91802 | 0 | 60 | 60 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 58 | 58 |
99998 | 31 141 588 | 0 | 31 141 588 | 1 878 596 | 0 | 1 878 596 | 2 963 766 | 0 | 2 963 766 | 30 056 418 | 0 | 30 056 418 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 579 | 0 | 12 579 | 12 579 | 0 | 12 579 | 0 | 0 | 0 |
91311 | 1 215 747 | 0 | 1 215 747 | 423 724 | 0 | 423 724 | 111 833 | 0 | 111 833 | 903 856 | 0 | 903 856 |
91312 | 27 779 546 | 91 297 | 27 870 843 | 1 739 602 | 4 402 | 1 744 004 | 951 325 | 11 622 | 962 947 | 26 991 269 | 98 517 | 27 089 786 |
91315 | 64 937 | 0 | 64 937 | 351 000 | 0 | 351 000 | 350 000 | 0 | 350 000 | 63 937 | 0 | 63 937 |
91316 | 103 562 | 0 | 103 562 | 34 410 | 0 | 34 410 | 0 | 0 | 0 | 69 152 | 0 | 69 152 |
91317 | 260 742 | 47 753 | 308 495 | 395 215 | 1 925 | 397 140 | 424 121 | 753 | 424 874 | 289 648 | 46 581 | 336 229 |
91507 | 1 577 645 | 0 | 1 577 645 | 910 | 0 | 910 | 16 364 | 0 | 16 364 | 1 593 099 | 0 | 1 593 099 |
91508 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
99999 | 4 551 829 | 0 | 4 551 829 | 604 851 | 0 | 604 851 | 743 543 | 0 | 743 543 | 4 690 521 | 0 | 4 690 521 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 23 735 | 23 735 | 4 487 172 | 4 564 063 | 9 051 235 | 4 197 832 | 4 289 711 | 8 487 543 | 289 340 | 298 087 | 587 427 |
93801 | 111 | 0 | 111 | 39 | 0 | 39 | 150 | 0 | 150 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 23 846 | 0 | 23 846 | 4 272 934 | 4 203 203 | 8 476 137 | 4 546 365 | 4 492 608 | 9 038 973 | 297 277 | 289 405 | 586 682 |
96801 | 0 | 0 | 0 | 37 583 | 0 | 37 583 | 38 328 | 0 | 38 328 | 745 | 0 | 745 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 215,0000 | 0 | 0 | 88,0000 | 0 | 0 | 96,0000 | 0 | 0 | 207,0000 |
98010 | 0 | 0 | 591 369,0000 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 5 146 000,0000 | 0 | 0 | 445 369,0000 |
98020 | 0 | 0 | 36,0000 | 0 | 0 | 11,0000 | 0 | 0 | 26,0000 | 0 | 0 | 21,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 591 558,0000 | 0 | 0 | 5 146 074,0000 | 0 | 0 | 5 000 061,0000 | 0 | 0 | 445 545,0000 |
98070 | 0 | 0 | 62,0000 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 | 0 | 0 | 52,0000 |
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