Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 637 026 | 489 222 | 1 126 248 | 10 787 123 | 3 041 698 | 13 828 821 | 10 671 328 | 2 968 891 | 13 640 219 | 752 821 | 562 029 | 1 314 850 |
20207 | 635 | 383 | 1 018 | 2 410 | 129 | 2 539 | 2 034 | 197 | 2 231 | 1 011 | 315 | 1 326 |
20208 | 87 646 | 847 | 88 493 | 237 601 | 1 150 | 238 751 | 238 504 | 1 154 | 239 658 | 86 743 | 843 | 87 586 |
20209 | 82 480 | 6 310 | 88 790 | 6 030 930 | 449 751 | 6 480 681 | 6 003 226 | 455 425 | 6 458 651 | 110 184 | 636 | 110 820 |
30102 | 1 406 149 | 0 | 1 406 149 | 12 826 277 | 0 | 12 826 277 | 13 608 878 | 0 | 13 608 878 | 623 548 | 0 | 623 548 |
30110 | 39 204 | 134 676 | 173 880 | 399 646 | 269 890 | 669 536 | 330 136 | 266 641 | 596 777 | 108 714 | 137 925 | 246 639 |
30114 | 0 | 268 502 | 268 502 | 0 | 616 673 | 616 673 | 0 | 602 315 | 602 315 | 0 | 282 860 | 282 860 |
30202 | 390 348 | 0 | 390 348 | 109 398 | 0 | 109 398 | 0 | 0 | 0 | 499 746 | 0 | 499 746 |
30204 | 117 811 | 0 | 117 811 | 10 755 | 0 | 10 755 | 0 | 0 | 0 | 128 566 | 0 | 128 566 |
30210 | 2 000 | 0 | 2 000 | 68 802 | 0 | 68 802 | 65 255 | 0 | 65 255 | 5 547 | 0 | 5 547 |
30213 | 17 005 | 14 221 | 31 226 | 272 823 | 242 248 | 515 071 | 280 521 | 249 679 | 530 200 | 9 307 | 6 790 | 16 097 |
30221 | 0 | 0 | 0 | 264 750 | 1 956 | 266 706 | 264 000 | 1 956 | 265 956 | 750 | 0 | 750 |
30233 | 12 956 | 77 | 13 033 | 146 083 | 5 117 | 151 200 | 147 593 | 4 682 | 152 275 | 11 446 | 512 | 11 958 |
30302 | 2 179 653 | 465 163 | 2 644 816 | 1 258 001 | 289 821 | 1 547 822 | 1 266 026 | 316 145 | 1 582 171 | 2 171 628 | 438 839 | 2 610 467 |
30306 | 4 639 676 | 733 992 | 5 373 668 | 192 500 | 27 735 | 220 235 | 148 000 | 29 635 | 177 635 | 4 684 176 | 732 092 | 5 416 268 |
30402 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30602 | 30 342 | 0 | 30 342 | 0 | 0 | 0 | 1 | 0 | 1 | 30 341 | 0 | 30 341 |
32002 | 0 | 0 | 0 | 1 455 000 | 84 206 | 1 539 206 | 1 405 000 | 0 | 1 405 000 | 50 000 | 84 206 | 134 206 |
32003 | 0 | 0 | 0 | 760 000 | 0 | 760 000 | 760 000 | 0 | 760 000 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45201 | 42 010 | 0 | 42 010 | 73 244 | 0 | 73 244 | 70 279 | 0 | 70 279 | 44 975 | 0 | 44 975 |
45203 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
45204 | 483 160 | 0 | 483 160 | 342 395 | 0 | 342 395 | 53 379 | 0 | 53 379 | 772 176 | 0 | 772 176 |
45205 | 43 241 | 0 | 43 241 | 0 | 0 | 0 | 8 190 | 0 | 8 190 | 35 051 | 0 | 35 051 |
45206 | 6 220 087 | 691 326 | 6 911 413 | 1 781 986 | 272 579 | 2 054 565 | 408 749 | 510 678 | 919 427 | 7 593 324 | 453 227 | 8 046 551 |
45207 | 1 504 574 | 1 167 852 | 2 672 426 | 89 012 | 47 575 | 136 587 | 138 230 | 48 817 | 187 047 | 1 455 356 | 1 166 610 | 2 621 966 |
45208 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45306 | 124 | 0 | 124 | 0 | 0 | 0 | 124 | 0 | 124 | 0 | 0 | 0 |
45307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45401 | 5 000 | 0 | 5 000 | 5 689 | 0 | 5 689 | 8 798 | 0 | 8 798 | 1 891 | 0 | 1 891 |
45404 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45406 | 6 271 | 0 | 6 271 | 250 | 0 | 250 | 1 210 | 0 | 1 210 | 5 311 | 0 | 5 311 |
45407 | 23 322 | 0 | 23 322 | 0 | 0 | 0 | 283 | 0 | 283 | 23 039 | 0 | 23 039 |
45408 | 1 909 | 0 | 1 909 | 0 | 0 | 0 | 0 | 0 | 0 | 1 909 | 0 | 1 909 |
45502 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 2 920 | 0 | 2 920 | 12 080 | 0 | 12 080 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 8 | 0 | 8 | 22 | 0 | 22 |
45505 | 4 072 | 825 | 4 897 | 1 018 | 54 | 1 072 | 818 | 189 | 1 007 | 4 272 | 690 | 4 962 |
45506 | 1 282 104 | 647 158 | 1 929 262 | 18 017 | 23 748 | 41 765 | 45 230 | 36 175 | 81 405 | 1 254 891 | 634 731 | 1 889 622 |
45507 | 972 260 | 125 372 | 1 097 632 | 183 375 | 10 936 | 194 311 | 130 481 | 7 397 | 137 878 | 1 025 154 | 128 911 | 1 154 065 |
45509 | 1 931 | 0 | 1 931 | 3 000 | 0 | 3 000 | 2 676 | 0 | 2 676 | 2 255 | 0 | 2 255 |
45812 | 68 068 | 29 887 | 97 955 | 19 129 | 40 085 | 59 214 | 17 202 | 21 296 | 38 498 | 69 995 | 48 676 | 118 671 |
45814 | 88 | 0 | 88 | 0 | 0 | 0 | 88 | 0 | 88 | 0 | 0 | 0 |
45815 | 85 656 | 2 185 | 87 841 | 984 | 207 | 1 191 | 21 649 | 215 | 21 864 | 64 991 | 2 177 | 67 168 |
45912 | 1 156 | 0 | 1 156 | 0 | 1 819 | 1 819 | 394 | 1 719 | 2 113 | 762 | 100 | 862 |
45914 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45915 | 2 155 | 80 | 2 235 | 766 | 46 | 812 | 1 012 | 81 | 1 093 | 1 909 | 45 | 1 954 |
47404 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 12 188 796 | 12 789 100 | 24 977 896 | 12 188 796 | 12 789 100 | 24 977 896 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
47415 | 26 696 | 0 | 26 696 | 3 694 | 0 | 3 694 | 4 444 | 0 | 4 444 | 25 946 | 0 | 25 946 |
47417 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
47423 | 122 020 | 7 762 | 129 782 | 944 847 | 324 509 | 1 269 356 | 1 007 200 | 324 822 | 1 332 022 | 59 667 | 7 449 | 67 116 |
47427 | 10 520 | 0 | 10 520 | 112 048 | 23 255 | 135 303 | 103 784 | 22 466 | 126 250 | 18 784 | 789 | 19 573 |
47801 | 33 075 | 0 | 33 075 | 0 | 0 | 0 | 7 158 | 0 | 7 158 | 25 917 | 0 | 25 917 |
47901 | 1 911 505 | 0 | 1 911 505 | 172 123 | 0 | 172 123 | 563 904 | 0 | 563 904 | 1 519 724 | 0 | 1 519 724 |
50606 | 43 455 | 0 | 43 455 | 0 | 0 | 0 | 0 | 0 | 0 | 43 455 | 0 | 43 455 |
50621 | 4 468 | 0 | 4 468 | 0 | 0 | 0 | 4 438 | 0 | 4 438 | 30 | 0 | 30 |
51403 | 19 846 | 0 | 19 846 | 124 | 0 | 124 | 0 | 0 | 0 | 19 970 | 0 | 19 970 |
51404 | 58 581 | 0 | 58 581 | 321 | 0 | 321 | 0 | 0 | 0 | 58 902 | 0 | 58 902 |
51405 | 392 769 | 0 | 392 769 | 1 876 | 0 | 1 876 | 0 | 0 | 0 | 394 645 | 0 | 394 645 |
52503 | 2 249 | 0 | 2 249 | 6 506 | 0 | 6 506 | 279 | 0 | 279 | 8 476 | 0 | 8 476 |
60302 | 2 015 | 0 | 2 015 | 1 532 | 0 | 1 532 | 1 653 | 0 | 1 653 | 1 894 | 0 | 1 894 |
60306 | 664 732 | 0 | 664 732 | 159 224 | 0 | 159 224 | 43 362 | 0 | 43 362 | 780 594 | 0 | 780 594 |
60308 | 928 | 60 | 988 | 2 478 | 3 | 2 481 | 2 449 | 6 | 2 455 | 957 | 57 | 1 014 |
60310 | 555 | 0 | 555 | 6 316 | 0 | 6 316 | 6 280 | 0 | 6 280 | 591 | 0 | 591 |
60312 | 1 214 325 | 0 | 1 214 325 | 129 506 | 0 | 129 506 | 70 183 | 0 | 70 183 | 1 273 648 | 0 | 1 273 648 |
60314 | 23 276 | 0 | 23 276 | 7 | 0 | 7 | 0 | 0 | 0 | 23 283 | 0 | 23 283 |
60323 | 14 | 0 | 14 | 10 | 0 | 10 | 10 | 0 | 10 | 14 | 0 | 14 |
60401 | 1 142 605 | 0 | 1 142 605 | 13 272 | 0 | 13 272 | 1 863 | 0 | 1 863 | 1 154 014 | 0 | 1 154 014 |
60404 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60701 | 5 164 | 0 | 5 164 | 10 178 | 0 | 10 178 | 11 136 | 0 | 11 136 | 4 206 | 0 | 4 206 |
61002 | 434 | 0 | 434 | 70 | 0 | 70 | 52 | 0 | 52 | 452 | 0 | 452 |
61008 | 8 213 | 0 | 8 213 | 1 927 | 0 | 1 927 | 1 710 | 0 | 1 710 | 8 430 | 0 | 8 430 |
61009 | 7 198 | 0 | 7 198 | 730 | 0 | 730 | 595 | 0 | 595 | 7 333 | 0 | 7 333 |
61010 | 83 | 0 | 83 | 15 | 0 | 15 | 8 | 0 | 8 | 90 | 0 | 90 |
61209 | 0 | 0 | 0 | 118 198 | 0 | 118 198 | 118 198 | 0 | 118 198 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 215 | 0 | 7 215 | 7 215 | 0 | 7 215 | 0 | 0 | 0 |
61403 | 44 601 | 0 | 44 601 | 2 976 | 0 | 2 976 | 1 001 | 0 | 1 001 | 46 576 | 0 | 46 576 |
70606 | 2 608 607 | 0 | 2 608 607 | 708 939 | 0 | 708 939 | 1 380 | 0 | 1 380 | 3 316 166 | 0 | 3 316 166 |
70607 | 45 760 | 0 | 45 760 | 4 438 | 0 | 4 438 | 0 | 0 | 0 | 50 198 | 0 | 50 198 |
70608 | 1 442 017 | 0 | 1 442 017 | 371 583 | 0 | 371 583 | 0 | 0 | 0 | 1 813 600 | 0 | 1 813 600 |
70611 | 66 507 | 0 | 66 507 | 16 518 | 0 | 16 518 | 0 | 0 | 0 | 83 025 | 0 | 83 025 |
70706 | 6 792 895 | 0 | 6 792 895 | 0 | 0 | 0 | 6 792 895 | 0 | 6 792 895 | 0 | 0 | 0 |
70707 | 1 330 | 0 | 1 330 | 0 | 0 | 0 | 1 330 | 0 | 1 330 | 0 | 0 | 0 |
70708 | 5 687 442 | 0 | 5 687 442 | 0 | 0 | 0 | 5 687 442 | 0 | 5 687 442 | 0 | 0 | 0 |
70711 | 168 813 | 0 | 168 813 | 0 | 0 | 0 | 168 813 | 0 | 168 813 | 0 | 0 | 0 |
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 | 106 731 | 0 | 106 731 | 271 686 | 0 | 271 686 | 165 229 | 0 | 165 229 | 274 | 0 | 274 |
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 | 79 | 0 | 79 | 81 | 0 | 81 | 2 | 0 | 2 |
30226 | 140 | 0 | 140 | 10 | 0 | 10 | 7 | 0 | 7 | 137 | 0 | 137 |
30232 | 747 | 0 | 747 | 7 533 | 140 | 7 673 | 7 380 | 140 | 7 520 | 594 | 0 | 594 |
30301 | 2 179 651 | 465 165 | 2 644 816 | 1 266 023 | 316 146 | 1 582 169 | 1 257 999 | 289 820 | 1 547 819 | 2 171 627 | 438 839 | 2 610 466 |
30305 | 4 639 676 | 733 991 | 5 373 667 | 148 000 | 29 634 | 177 634 | 192 500 | 27 735 | 220 235 | 4 684 176 | 732 092 | 5 416 268 |
30607 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31305 | 100 005 | 0 | 100 005 | 0 | 0 | 0 | 0 | 0 | 0 | 100 005 | 0 | 100 005 |
31306 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 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 | 780 | 0 | 780 | 780 | 0 | 780 | 0 | 0 | 0 |
32211 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40502 | 6 317 | 0 | 6 317 | 28 632 | 0 | 28 632 | 28 460 | 0 | 28 460 | 6 145 | 0 | 6 145 |
40503 | 496 | 0 | 496 | 1 136 | 0 | 1 136 | 1 670 | 0 | 1 670 | 1 030 | 0 | 1 030 |
40602 | 6 243 | 0 | 6 243 | 20 507 | 0 | 20 507 | 45 223 | 0 | 45 223 | 30 959 | 0 | 30 959 |
40603 | 300 632 | 0 | 300 632 | 65 279 | 0 | 65 279 | 69 663 | 0 | 69 663 | 305 016 | 0 | 305 016 |
40701 | 67 639 | 0 | 67 639 | 785 617 | 279 | 785 896 | 767 376 | 279 | 767 655 | 49 398 | 0 | 49 398 |
40702 | 1 351 079 | 9 424 | 1 360 503 | 9 447 454 | 851 609 | 10 299 063 | 9 388 436 | 862 137 | 10 250 573 | 1 292 061 | 19 952 | 1 312 013 |
40703 | 92 616 | 55 | 92 671 | 138 878 | 3 | 138 881 | 152 780 | 16 | 152 796 | 106 518 | 68 | 106 586 |
40802 | 139 396 | 1 013 | 140 409 | 840 455 | 1 049 | 841 504 | 875 212 | 1 561 | 876 773 | 174 153 | 1 525 | 175 678 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 636 831 | 139 996 | 776 827 | 2 176 126 | 235 788 | 2 411 914 | 2 226 370 | 245 413 | 2 471 783 | 687 075 | 149 621 | 836 696 |
40820 | 3 341 | 1 956 | 5 297 | 6 438 | 6 343 | 12 781 | 6 297 | 6 027 | 12 324 | 3 200 | 1 640 | 4 840 |
40821 | 382 | 0 | 382 | 93 711 | 0 | 93 711 | 93 947 | 0 | 93 947 | 618 | 0 | 618 |
40901 | 35 013 | 0 | 35 013 | 121 456 | 0 | 121 456 | 121 043 | 0 | 121 043 | 34 600 | 0 | 34 600 |
40905 | 226 | 0 | 226 | 340 648 | 0 | 340 648 | 340 611 | 0 | 340 611 | 189 | 0 | 189 |
40906 | 4 430 | 0 | 4 430 | 78 843 | 0 | 78 843 | 77 027 | 0 | 77 027 | 2 614 | 0 | 2 614 |
40909 | 38 | 32 | 70 | 56 723 | 96 724 | 153 447 | 56 718 | 96 726 | 153 444 | 33 | 34 | 67 |
40910 | 5 | 18 | 23 | 10 506 | 24 076 | 34 582 | 10 506 | 24 074 | 34 580 | 5 | 16 | 21 |
40911 | 43 663 | 0 | 43 663 | 1 226 563 | 15 | 1 226 578 | 1 222 568 | 15 | 1 222 583 | 39 668 | 0 | 39 668 |
40912 | 24 | 5 | 29 | 100 303 | 131 977 | 232 280 | 100 284 | 131 977 | 232 261 | 5 | 5 | 10 |
40913 | 0 | 18 | 18 | 133 867 | 241 304 | 375 171 | 133 877 | 241 287 | 375 164 | 10 | 1 | 11 |
41706 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41804 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 13 074 | 0 | 13 074 | 13 074 | 0 | 13 074 |
41806 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
41903 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41905 | 180 394 | 0 | 180 394 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 173 394 | 0 | 173 394 |
41906 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42004 | 20 858 | 0 | 20 858 | 2 026 | 0 | 2 026 | 6 523 | 0 | 6 523 | 25 355 | 0 | 25 355 |
42005 | 50 764 | 0 | 50 764 | 0 | 0 | 0 | 15 309 | 0 | 15 309 | 66 073 | 0 | 66 073 |
42006 | 5 286 | 0 | 5 286 | 0 | 0 | 0 | 42 544 | 0 | 42 544 | 47 830 | 0 | 47 830 |
42101 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42102 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 263 038 | 0 | 263 038 | 34 746 | 0 | 34 746 | 56 863 | 0 | 56 863 | 285 155 | 0 | 285 155 |
42104 | 108 567 | 0 | 108 567 | 11 903 | 0 | 11 903 | 11 600 | 0 | 11 600 | 108 264 | 0 | 108 264 |
42105 | 38 561 | 0 | 38 561 | 4 619 | 0 | 4 619 | 2 054 | 0 | 2 054 | 35 996 | 0 | 35 996 |
42106 | 361 538 | 0 | 361 538 | 0 | 0 | 0 | 16 216 | 0 | 16 216 | 377 754 | 0 | 377 754 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42204 | 102 822 | 0 | 102 822 | 0 | 0 | 0 | 659 | 0 | 659 | 103 481 | 0 | 103 481 |
42205 | 23 824 | 0 | 23 824 | 0 | 0 | 0 | 15 | 0 | 15 | 23 839 | 0 | 23 839 |
42206 | 367 168 | 0 | 367 168 | 0 | 0 | 0 | 5 254 | 0 | 5 254 | 372 422 | 0 | 372 422 |
42207 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
42301 | 84 936 | 15 877 | 100 813 | 145 276 | 16 002 | 161 278 | 164 933 | 17 768 | 182 701 | 104 593 | 17 643 | 122 236 |
42302 | 3 567 | 1 152 | 4 719 | 7 344 | 593 | 7 937 | 5 142 | 81 | 5 223 | 1 365 | 640 | 2 005 |
42303 | 105 898 | 18 846 | 124 744 | 165 623 | 10 750 | 176 373 | 135 334 | 5 779 | 141 113 | 75 609 | 13 875 | 89 484 |
42304 | 198 968 | 32 768 | 231 736 | 120 092 | 12 661 | 132 753 | 147 084 | 15 128 | 162 212 | 225 960 | 35 235 | 261 195 |
42305 | 3 984 417 | 769 513 | 4 753 930 | 984 863 | 282 019 | 1 266 882 | 1 067 949 | 274 510 | 1 342 459 | 4 067 503 | 762 004 | 4 829 507 |
42306 | 6 168 959 | 2 116 237 | 8 285 196 | 1 571 343 | 543 929 | 2 115 272 | 1 602 538 | 504 758 | 2 107 296 | 6 200 154 | 2 077 066 | 8 277 220 |
42307 | 127 097 | 39 034 | 166 131 | 28 128 | 4 655 | 32 783 | 35 301 | 7 730 | 43 031 | 134 270 | 42 109 | 176 379 |
42309 | 1 433 | 11 | 1 444 | 114 | 1 | 115 | 118 | 1 | 119 | 1 437 | 11 | 1 448 |
42507 | 0 | 165 013 | 165 013 | 0 | 7 344 | 7 344 | 0 | 10 742 | 10 742 | 0 | 168 411 | 168 411 |
42601 | 2 076 | 1 167 | 3 243 | 915 | 6 397 | 7 312 | 1 151 | 6 186 | 7 337 | 2 312 | 956 | 3 268 |
42603 | 923 | 110 | 1 033 | 788 | 229 | 1 017 | 691 | 119 | 810 | 826 | 0 | 826 |
42604 | 2 840 | 860 | 3 700 | 261 | 670 | 931 | 548 | 1 179 | 1 727 | 3 127 | 1 369 | 4 496 |
42605 | 17 071 | 4 771 | 21 842 | 6 670 | 4 045 | 10 715 | 7 584 | 3 939 | 11 523 | 17 985 | 4 665 | 22 650 |
42606 | 3 366 | 12 527 | 15 893 | 900 | 10 003 | 10 903 | 177 | 9 181 | 9 358 | 2 643 | 11 705 | 14 348 |
42607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42609 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
43505 | 0 | 0 | 0 | 13 050 | 0 | 13 050 | 13 050 | 0 | 13 050 | 0 | 0 | 0 |
43705 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
43801 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 954 368 | 0 | 954 368 | 122 170 | 0 | 122 170 | 291 507 | 0 | 291 507 | 1 123 705 | 0 | 1 123 705 |
45315 | 1 504 | 0 | 1 504 | 4 | 0 | 4 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45415 | 2 830 | 0 | 2 830 | 692 | 0 | 692 | 812 | 0 | 812 | 2 950 | 0 | 2 950 |
45515 | 649 978 | 0 | 649 978 | 13 806 | 0 | 13 806 | 19 342 | 0 | 19 342 | 655 514 | 0 | 655 514 |
45818 | 138 690 | 0 | 138 690 | 24 185 | 0 | 24 185 | 7 584 | 0 | 7 584 | 122 089 | 0 | 122 089 |
45918 | 1 556 | 0 | 1 556 | 390 | 0 | 390 | 205 | 0 | 205 | 1 371 | 0 | 1 371 |
47405 | 0 | 0 | 0 | 0 | 2 266 | 2 266 | 0 | 2 266 | 2 266 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 785 970 | 12 166 096 | 24 952 066 | 12 785 970 | 12 166 096 | 24 952 066 | 0 | 0 | 0 |
47411 | 6 704 | 3 247 | 9 951 | 108 851 | 25 589 | 134 440 | 124 131 | 31 707 | 155 838 | 21 984 | 9 365 | 31 349 |
47412 | 12 | 0 | 12 | 769 | 0 | 769 | 757 | 0 | 757 | 0 | 0 | 0 |
47416 | 9 534 | 0 | 9 534 | 324 318 | 109 | 324 427 | 329 589 | 157 | 329 746 | 14 805 | 48 | 14 853 |
47422 | 9 786 | 7 565 | 17 351 | 482 066 | 394 754 | 876 820 | 474 519 | 388 356 | 862 875 | 2 239 | 1 167 | 3 406 |
47425 | 47 337 | 0 | 47 337 | 65 650 | 0 | 65 650 | 74 318 | 0 | 74 318 | 56 005 | 0 | 56 005 |
47426 | 7 892 | 508 | 8 400 | 11 409 | 22 | 11 431 | 13 599 | 569 | 14 168 | 10 082 | 1 055 | 11 137 |
47902 | 10 085 | 0 | 10 085 | 10 085 | 0 | 10 085 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 |
52301 | 77 076 | 0 | 77 076 | 101 664 | 0 | 101 664 | 63 306 | 0 | 63 306 | 38 718 | 0 | 38 718 |
52302 | 33 | 0 | 33 | 139 | 0 | 139 | 106 | 0 | 106 | 0 | 0 | 0 |
52303 | 152 312 | 0 | 152 312 | 51 507 | 0 | 51 507 | 117 705 | 0 | 117 705 | 218 510 | 0 | 218 510 |
52304 | 36 353 | 0 | 36 353 | 11 000 | 285 | 11 285 | 237 065 | 8 706 | 245 771 | 262 418 | 8 421 | 270 839 |
52305 | 32 194 | 0 | 32 194 | 1 000 | 0 | 1 000 | 60 000 | 0 | 60 000 | 91 194 | 0 | 91 194 |
52306 | 25 946 | 0 | 25 946 | 0 | 0 | 0 | 300 | 0 | 300 | 26 246 | 0 | 26 246 |
52501 | 3 116 | 0 | 3 116 | 1 069 | 1 | 1 070 | 2 149 | 16 | 2 165 | 4 196 | 15 | 4 211 |
60301 | 12 371 | 0 | 12 371 | 81 279 | 0 | 81 279 | 81 714 | 0 | 81 714 | 12 806 | 0 | 12 806 |
60305 | 4 457 | 0 | 4 457 | 114 869 | 0 | 114 869 | 115 123 | 0 | 115 123 | 4 711 | 0 | 4 711 |
60307 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 903 | 0 | 903 | 903 | 0 | 903 | 0 | 0 | 0 |
60311 | 400 | 0 | 400 | 3 618 | 0 | 3 618 | 3 502 | 0 | 3 502 | 284 | 0 | 284 |
60322 | 194 | 1 | 195 | 96 | 3 | 99 | 93 | 5 | 98 | 191 | 3 | 194 |
60324 | 36 821 | 0 | 36 821 | 4 | 0 | 4 | 2 365 | 0 | 2 365 | 39 182 | 0 | 39 182 |
60601 | 72 997 | 0 | 72 997 | 506 | 0 | 506 | 7 115 | 0 | 7 115 | 79 606 | 0 | 79 606 |
61304 | 1 861 | 0 | 1 861 | 143 | 0 | 143 | 132 | 0 | 132 | 1 850 | 0 | 1 850 |
70601 | 3 130 019 | 0 | 3 130 019 | 84 | 0 | 84 | 852 042 | 0 | 852 042 | 3 981 977 | 0 | 3 981 977 |
70603 | 1 424 704 | 0 | 1 424 704 | 0 | 0 | 0 | 367 601 | 0 | 367 601 | 1 792 305 | 0 | 1 792 305 |
70701 | 7 787 013 | 0 | 7 787 013 | 7 787 013 | 0 | 7 787 013 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 66 681 | 0 | 66 681 | 66 681 | 0 | 66 681 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 5 571 476 | 0 | 5 571 476 | 5 571 476 | 0 | 5 571 476 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 12 650 481 | 0 | 12 650 481 | 13 425 170 | 0 | 13 425 170 | 774 689 | 0 | 774 689 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 102 004 | 0 | 102 004 | 102 004 | 0 | 102 004 | 0 | 0 | 0 |
90705 | 57 | 0 | 57 | 100 | 0 | 100 | 157 | 0 | 157 | 0 | 0 | 0 |
90803 | 40 000 | 0 | 40 000 | 255 000 | 0 | 255 000 | 125 000 | 0 | 125 000 | 170 000 | 0 | 170 000 |
90901 | 275 327 | 0 | 275 327 | 86 055 | 0 | 86 055 | 222 159 | 0 | 222 159 | 139 223 | 0 | 139 223 |
90902 | 2 464 090 | 0 | 2 464 090 | 483 910 | 0 | 483 910 | 400 325 | 0 | 400 325 | 2 547 675 | 0 | 2 547 675 |
90907 | 35 013 | 0 | 35 013 | 121 043 | 0 | 121 043 | 121 456 | 0 | 121 456 | 34 600 | 0 | 34 600 |
90909 | 0 | 0 | 0 | 81 | 0 | 81 | 79 | 0 | 79 | 2 | 0 | 2 |
91202 | 43 | 0 | 43 | 14 | 0 | 14 | 13 | 0 | 13 | 44 | 0 | 44 |
91203 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91207 | 9 | 0 | 9 | 1 | 0 | 1 | 2 | 0 | 2 | 8 | 0 | 8 |
91215 | 81 | 0 | 81 | 189 | 0 | 189 | 141 | 0 | 141 | 129 | 0 | 129 |
91414 | 2 576 250 | 1 945 | 2 578 195 | 403 970 | 127 | 404 097 | 366 327 | 87 | 366 414 | 2 613 893 | 1 985 | 2 615 878 |
91418 | 33 544 | 0 | 33 544 | 0 | 0 | 0 | 7 236 | 0 | 7 236 | 26 308 | 0 | 26 308 |
91501 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 0 | 0 | 0 | 1 793 | 0 | 1 793 |
91604 | 22 514 | 2 605 | 25 119 | 4 821 | 374 | 5 195 | 3 862 | 124 | 3 986 | 23 473 | 2 855 | 26 328 |
91704 | 0 | 25 | 25 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 25 | 25 |
91801 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91802 | 0 | 55 | 55 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 57 | 57 |
99998 | 30 069 137 | 0 | 30 069 137 | 4 478 418 | 0 | 4 478 418 | 4 998 169 | 0 | 4 998 169 | 29 549 386 | 0 | 29 549 386 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 109 398 | 0 | 109 398 | 109 398 | 0 | 109 398 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 755 | 0 | 10 755 | 10 755 | 0 | 10 755 | 0 | 0 | 0 |
91311 | 598 014 | 0 | 598 014 | 270 485 | 0 | 270 485 | 225 948 | 0 | 225 948 | 553 477 | 0 | 553 477 |
91312 | 27 723 233 | 108 293 | 27 831 526 | 4 055 280 | 5 759 | 4 061 039 | 3 480 431 | 12 244 | 3 492 675 | 27 148 384 | 114 778 | 27 263 162 |
91315 | 194 048 | 0 | 194 048 | 17 912 | 0 | 17 912 | 17 287 | 0 | 17 287 | 193 423 | 0 | 193 423 |
91316 | 28 281 | 0 | 28 281 | 78 733 | 0 | 78 733 | 82 000 | 0 | 82 000 | 31 548 | 0 | 31 548 |
91317 | 333 382 | 44 266 | 377 648 | 446 437 | 1 970 | 448 407 | 488 925 | 2 881 | 491 806 | 375 870 | 45 177 | 421 047 |
91507 | 1 039 261 | 0 | 1 039 261 | 1 441 | 0 | 1 441 | 48 550 | 0 | 48 550 | 1 086 370 | 0 | 1 086 370 |
91508 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
99999 | 5 453 438 | 0 | 5 453 438 | 1 218 186 | 0 | 1 218 186 | 1 326 905 | 0 | 1 326 905 | 5 562 157 | 0 | 5 562 157 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 61 657 | 61 657 | 7 620 918 | 8 154 039 | 15 774 957 | 7 620 918 | 8 215 696 | 15 836 614 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 19 073 | 0 | 19 073 | 19 073 | 0 | 19 073 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 61 533 | 0 | 61 533 | 8 199 117 | 7 623 401 | 15 822 518 | 8 137 584 | 7 623 401 | 15 760 985 | 0 | 0 | 0 |
96801 | 124 | 0 | 124 | 63 453 | 0 | 63 453 | 63 329 | 0 | 63 329 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 180,0000 | 0 | 0 | 120,0000 | 0 | 0 | 100,0000 | 0 | 0 | 200,0000 |
98010 | 0 | 0 | 348 380,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 348 380,0000 |
98020 | 0 | 0 | 20,0000 | 0 | 0 | 17,0000 | 0 | 0 | 23,0000 | 0 | 0 | 14,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 348 564,0000 | 0 | 0 | 53,0000 | 0 | 0 | 63,0000 | 0 | 0 | 348 574,0000 |
98070 | 0 | 0 | 16,0000 | 0 | 0 | 30,0000 | 0 | 0 | 34,0000 | 0 | 0 | 20,0000 |
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