Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 752 821 | 562 029 | 1 314 850 | 11 995 562 | 3 341 697 | 15 337 259 | 11 724 242 | 3 128 060 | 14 852 302 | 1 024 141 | 775 666 | 1 799 807 |
20207 | 1 011 | 315 | 1 326 | 2 547 | 549 | 3 096 | 2 488 | 577 | 3 065 | 1 070 | 287 | 1 357 |
20208 | 86 743 | 843 | 87 586 | 273 505 | 1 490 | 274 995 | 268 655 | 1 552 | 270 207 | 91 593 | 781 | 92 374 |
20209 | 110 184 | 636 | 110 820 | 6 437 341 | 608 039 | 7 045 380 | 6 525 347 | 604 391 | 7 129 738 | 22 178 | 4 284 | 26 462 |
30102 | 623 548 | 0 | 623 548 | 17 449 232 | 0 | 17 449 232 | 17 309 770 | 0 | 17 309 770 | 763 010 | 0 | 763 010 |
30110 | 108 714 | 137 925 | 246 639 | 248 752 | 1 372 896 | 1 621 648 | 295 823 | 1 447 013 | 1 742 836 | 61 643 | 63 808 | 125 451 |
30114 | 0 | 282 860 | 282 860 | 0 | 1 249 616 | 1 249 616 | 0 | 1 229 631 | 1 229 631 | 0 | 302 845 | 302 845 |
30202 | 499 746 | 0 | 499 746 | 32 111 | 0 | 32 111 | 0 | 0 | 0 | 531 857 | 0 | 531 857 |
30204 | 128 566 | 0 | 128 566 | 0 | 0 | 0 | 3 901 | 0 | 3 901 | 124 665 | 0 | 124 665 |
30210 | 5 547 | 0 | 5 547 | 100 546 | 0 | 100 546 | 101 493 | 0 | 101 493 | 4 600 | 0 | 4 600 |
30213 | 9 307 | 6 790 | 16 097 | 312 076 | 303 361 | 615 437 | 308 145 | 291 204 | 599 349 | 13 238 | 18 947 | 32 185 |
30221 | 750 | 0 | 750 | 488 880 | 1 524 | 490 404 | 489 630 | 0 | 489 630 | 0 | 1 524 | 1 524 |
30233 | 11 446 | 512 | 11 958 | 164 024 | 2 921 | 166 945 | 165 019 | 3 321 | 168 340 | 10 451 | 112 | 10 563 |
30302 | 2 171 628 | 438 839 | 2 610 467 | 1 693 241 | 380 156 | 2 073 397 | 1 798 800 | 374 029 | 2 172 829 | 2 066 069 | 444 966 | 2 511 035 |
30306 | 4 684 176 | 732 092 | 5 416 268 | 560 000 | 26 945 | 586 945 | 178 300 | 23 359 | 201 659 | 5 065 876 | 735 678 | 5 801 554 |
30402 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30602 | 30 341 | 0 | 30 341 | 100 750 | 0 | 100 750 | 130 839 | 0 | 130 839 | 252 | 0 | 252 |
32002 | 50 000 | 84 206 | 134 206 | 1 561 000 | 529 762 | 2 090 762 | 1 611 000 | 613 968 | 2 224 968 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 381 000 | 309 204 | 690 204 | 381 000 | 309 204 | 690 204 | 0 | 0 | 0 |
32201 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45201 | 44 975 | 0 | 44 975 | 92 272 | 0 | 92 272 | 70 443 | 0 | 70 443 | 66 804 | 0 | 66 804 |
45203 | 0 | 0 | 0 | 3 237 | 0 | 3 237 | 0 | 0 | 0 | 3 237 | 0 | 3 237 |
45204 | 772 176 | 0 | 772 176 | 269 918 | 0 | 269 918 | 307 523 | 0 | 307 523 | 734 571 | 0 | 734 571 |
45205 | 35 051 | 0 | 35 051 | 76 323 | 0 | 76 323 | 32 561 | 0 | 32 561 | 78 813 | 0 | 78 813 |
45206 | 7 593 324 | 453 227 | 8 046 551 | 1 403 259 | 33 871 | 1 437 130 | 578 179 | 14 833 | 593 012 | 8 418 404 | 472 265 | 8 890 669 |
45207 | 1 455 356 | 1 166 610 | 2 621 966 | 300 812 | 42 360 | 343 172 | 155 874 | 50 817 | 206 691 | 1 600 294 | 1 158 153 | 2 758 447 |
45208 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45401 | 1 891 | 0 | 1 891 | 6 136 | 0 | 6 136 | 5 050 | 0 | 5 050 | 2 977 | 0 | 2 977 |
45404 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45405 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 100 | 0 | 100 | 1 000 | 0 | 1 000 |
45406 | 5 311 | 0 | 5 311 | 0 | 0 | 0 | 701 | 0 | 701 | 4 610 | 0 | 4 610 |
45407 | 23 039 | 0 | 23 039 | 0 | 0 | 0 | 207 | 0 | 207 | 22 832 | 0 | 22 832 |
45408 | 1 909 | 0 | 1 909 | 0 | 0 | 0 | 0 | 0 | 0 | 1 909 | 0 | 1 909 |
45502 | 12 080 | 0 | 12 080 | 0 | 0 | 0 | 12 080 | 0 | 12 080 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 7 930 | 0 | 7 930 | 2 636 | 0 | 2 636 | 5 294 | 0 | 5 294 |
45504 | 22 | 0 | 22 | 0 | 0 | 0 | 9 | 0 | 9 | 13 | 0 | 13 |
45505 | 4 272 | 690 | 4 962 | 833 | 25 | 858 | 949 | 194 | 1 143 | 4 156 | 521 | 4 677 |
45506 | 1 254 891 | 634 731 | 1 889 622 | 17 264 | 23 782 | 41 046 | 171 004 | 20 268 | 191 272 | 1 101 151 | 638 245 | 1 739 396 |
45507 | 1 025 154 | 128 911 | 1 154 065 | 208 647 | 10 385 | 219 032 | 91 423 | 7 258 | 98 681 | 1 142 378 | 132 038 | 1 274 416 |
45509 | 2 255 | 0 | 2 255 | 3 998 | 0 | 3 998 | 2 387 | 0 | 2 387 | 3 866 | 0 | 3 866 |
45812 | 69 995 | 48 676 | 118 671 | 215 332 | 1 519 | 216 851 | 95 315 | 19 261 | 114 576 | 190 012 | 30 934 | 220 946 |
45814 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 |
45815 | 64 991 | 2 177 | 67 168 | 38 310 | 223 | 38 533 | 62 429 | 149 | 62 578 | 40 872 | 2 251 | 43 123 |
45912 | 762 | 100 | 862 | 3 978 | 0 | 3 978 | 3 427 | 100 | 3 527 | 1 313 | 0 | 1 313 |
45915 | 1 909 | 45 | 1 954 | 1 555 | 88 | 1 643 | 1 822 | 45 | 1 867 | 1 642 | 88 | 1 730 |
47404 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 12 792 993 | 13 294 944 | 26 087 937 | 12 792 993 | 13 294 944 | 26 087 937 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
47415 | 25 946 | 0 | 25 946 | 128 | 0 | 128 | 1 097 | 0 | 1 097 | 24 977 | 0 | 24 977 |
47417 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47423 | 59 667 | 7 449 | 67 116 | 1 124 026 | 337 395 | 1 461 421 | 1 152 598 | 336 394 | 1 488 992 | 31 095 | 8 450 | 39 545 |
47427 | 18 784 | 789 | 19 573 | 120 356 | 21 659 | 142 015 | 134 151 | 22 448 | 156 599 | 4 989 | 0 | 4 989 |
47801 | 25 917 | 0 | 25 917 | 0 | 0 | 0 | 4 557 | 0 | 4 557 | 21 360 | 0 | 21 360 |
47901 | 1 519 724 | 0 | 1 519 724 | 120 346 | 0 | 120 346 | 167 190 | 0 | 167 190 | 1 472 880 | 0 | 1 472 880 |
50606 | 43 455 | 0 | 43 455 | 0 | 0 | 0 | 0 | 0 | 0 | 43 455 | 0 | 43 455 |
50621 | 30 | 0 | 30 | 1 703 | 0 | 1 703 | 0 | 0 | 0 | 1 733 | 0 | 1 733 |
51403 | 19 970 | 0 | 19 970 | 30 | 0 | 30 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51404 | 58 902 | 0 | 58 902 | 310 | 0 | 310 | 0 | 0 | 0 | 59 212 | 0 | 59 212 |
51405 | 394 645 | 0 | 394 645 | 1 777 | 0 | 1 777 | 59 057 | 0 | 59 057 | 337 365 | 0 | 337 365 |
52503 | 8 476 | 0 | 8 476 | 2 637 | 0 | 2 637 | 476 | 0 | 476 | 10 637 | 0 | 10 637 |
60302 | 1 894 | 0 | 1 894 | 1 738 | 0 | 1 738 | 1 802 | 0 | 1 802 | 1 830 | 0 | 1 830 |
60306 | 780 594 | 0 | 780 594 | 129 938 | 0 | 129 938 | 15 845 | 0 | 15 845 | 894 687 | 0 | 894 687 |
60308 | 957 | 57 | 1 014 | 2 867 | 3 | 2 870 | 2 392 | 3 | 2 395 | 1 432 | 57 | 1 489 |
60310 | 591 | 0 | 591 | 6 555 | 0 | 6 555 | 6 580 | 0 | 6 580 | 566 | 0 | 566 |
60312 | 1 273 648 | 0 | 1 273 648 | 151 995 | 0 | 151 995 | 87 457 | 0 | 87 457 | 1 338 186 | 0 | 1 338 186 |
60314 | 23 283 | 0 | 23 283 | 450 | 0 | 450 | 365 | 0 | 365 | 23 368 | 0 | 23 368 |
60323 | 14 | 0 | 14 | 501 | 523 | 1 024 | 0 | 6 | 6 | 515 | 517 | 1 032 |
60401 | 1 154 014 | 0 | 1 154 014 | 6 639 | 0 | 6 639 | 1 630 | 0 | 1 630 | 1 159 023 | 0 | 1 159 023 |
60404 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60701 | 4 206 | 0 | 4 206 | 5 776 | 0 | 5 776 | 6 120 | 0 | 6 120 | 3 862 | 0 | 3 862 |
61002 | 452 | 0 | 452 | 135 | 0 | 135 | 77 | 0 | 77 | 510 | 0 | 510 |
61008 | 8 430 | 0 | 8 430 | 1 955 | 0 | 1 955 | 1 843 | 0 | 1 843 | 8 542 | 0 | 8 542 |
61009 | 7 333 | 0 | 7 333 | 525 | 0 | 525 | 453 | 0 | 453 | 7 405 | 0 | 7 405 |
61010 | 90 | 0 | 90 | 11 | 0 | 11 | 7 | 0 | 7 | 94 | 0 | 94 |
61209 | 0 | 0 | 0 | 78 533 | 0 | 78 533 | 78 533 | 0 | 78 533 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 79 216 | 0 | 79 216 | 79 216 | 0 | 79 216 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 620 | 0 | 4 620 | 4 620 | 0 | 4 620 | 0 | 0 | 0 |
61403 | 46 576 | 0 | 46 576 | 3 228 | 0 | 3 228 | 1 084 | 0 | 1 084 | 48 720 | 0 | 48 720 |
70606 | 3 316 166 | 0 | 3 316 166 | 783 583 | 0 | 783 583 | 5 231 | 0 | 5 231 | 4 094 518 | 0 | 4 094 518 |
70607 | 50 198 | 0 | 50 198 | 0 | 0 | 0 | 1 703 | 0 | 1 703 | 48 495 | 0 | 48 495 |
70608 | 1 813 600 | 0 | 1 813 600 | 322 515 | 0 | 322 515 | 0 | 0 | 0 | 2 136 115 | 0 | 2 136 115 |
70611 | 83 025 | 0 | 83 025 | 16 519 | 0 | 16 519 | 0 | 0 | 0 | 99 544 | 0 | 99 544 |
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 | 774 689 | 0 | 774 689 | 1 128 355 | 0 | 1 128 355 |
30109 | 274 | 0 | 274 | 53 847 | 0 | 53 847 | 57 152 | 0 | 57 152 | 3 579 | 0 | 3 579 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 115 | 0 | 115 | 620 | 0 | 620 | 879 | 0 | 879 | 374 | 0 | 374 |
30220 | 2 | 0 | 2 | 93 | 0 | 93 | 93 | 0 | 93 | 2 | 0 | 2 |
30226 | 137 | 0 | 137 | 2 | 0 | 2 | 97 | 0 | 97 | 232 | 0 | 232 |
30232 | 594 | 0 | 594 | 5 701 | 134 | 5 835 | 5 735 | 134 | 5 869 | 628 | 0 | 628 |
30301 | 2 171 627 | 438 839 | 2 610 466 | 1 798 800 | 374 027 | 2 172 827 | 1 693 242 | 380 155 | 2 073 397 | 2 066 069 | 444 967 | 2 511 036 |
30305 | 4 684 176 | 732 092 | 5 416 268 | 178 300 | 23 359 | 201 659 | 560 000 | 26 946 | 586 946 | 5 065 876 | 735 679 | 5 801 555 |
30607 | 200 | 0 | 200 | 20 000 | 0 | 20 000 | 19 800 | 0 | 19 800 | 0 | 0 | 0 |
31302 | 40 000 | 0 | 40 000 | 2 201 000 | 241 533 | 2 442 533 | 2 603 000 | 253 649 | 2 856 649 | 442 000 | 12 116 | 454 116 |
31303 | 0 | 0 | 0 | 436 000 | 60 186 | 496 186 | 451 000 | 60 186 | 511 186 | 15 000 | 0 | 15 000 |
31304 | 100 000 | 0 | 100 000 | 200 000 | 13 | 200 013 | 238 000 | 20 207 | 258 207 | 138 000 | 20 194 | 158 194 |
31305 | 100 005 | 0 | 100 005 | 100 005 | 0 | 100 005 | 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 | 5 040 | 0 | 5 040 | 5 040 | 0 | 5 040 | 0 | 0 | 0 |
32211 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40502 | 6 145 | 0 | 6 145 | 25 965 | 0 | 25 965 | 25 490 | 0 | 25 490 | 5 670 | 0 | 5 670 |
40503 | 1 030 | 0 | 1 030 | 894 | 0 | 894 | 1 578 | 0 | 1 578 | 1 714 | 0 | 1 714 |
40602 | 30 959 | 0 | 30 959 | 43 472 | 0 | 43 472 | 25 008 | 0 | 25 008 | 12 495 | 0 | 12 495 |
40603 | 305 016 | 0 | 305 016 | 85 759 | 0 | 85 759 | 114 753 | 0 | 114 753 | 334 010 | 0 | 334 010 |
40701 | 49 398 | 0 | 49 398 | 124 117 | 0 | 124 117 | 107 059 | 0 | 107 059 | 32 340 | 0 | 32 340 |
40702 | 1 292 061 | 19 952 | 1 312 013 | 9 600 815 | 159 785 | 9 760 600 | 9 822 993 | 165 248 | 9 988 241 | 1 514 239 | 25 415 | 1 539 654 |
40703 | 106 518 | 68 | 106 586 | 191 157 | 71 | 191 228 | 175 791 | 3 | 175 794 | 91 152 | 0 | 91 152 |
40802 | 174 153 | 1 525 | 175 678 | 883 884 | 1 634 | 885 518 | 888 837 | 1 349 | 890 186 | 179 106 | 1 240 | 180 346 |
40807 | 0 | 0 | 0 | 431 | 439 | 870 | 482 | 439 | 921 | 51 | 0 | 51 |
40817 | 687 075 | 149 621 | 836 696 | 2 606 951 | 227 251 | 2 834 202 | 2 663 904 | 259 635 | 2 923 539 | 744 028 | 182 005 | 926 033 |
40820 | 3 200 | 1 640 | 4 840 | 8 182 | 4 298 | 12 480 | 8 609 | 4 466 | 13 075 | 3 627 | 1 808 | 5 435 |
40821 | 618 | 0 | 618 | 86 448 | 0 | 86 448 | 87 793 | 0 | 87 793 | 1 963 | 0 | 1 963 |
40901 | 34 600 | 0 | 34 600 | 117 382 | 0 | 117 382 | 108 839 | 0 | 108 839 | 26 057 | 0 | 26 057 |
40905 | 189 | 0 | 189 | 400 841 | 0 | 400 841 | 400 864 | 0 | 400 864 | 212 | 0 | 212 |
40906 | 2 614 | 0 | 2 614 | 80 593 | 0 | 80 593 | 81 584 | 0 | 81 584 | 3 605 | 0 | 3 605 |
40909 | 33 | 34 | 67 | 58 166 | 117 776 | 175 942 | 58 166 | 117 775 | 175 941 | 33 | 33 | 66 |
40910 | 5 | 16 | 21 | 12 435 | 26 906 | 39 341 | 12 435 | 27 049 | 39 484 | 5 | 159 | 164 |
40911 | 39 668 | 0 | 39 668 | 1 322 626 | 68 | 1 322 694 | 1 294 874 | 68 | 1 294 942 | 11 916 | 0 | 11 916 |
40912 | 5 | 5 | 10 | 107 432 | 151 919 | 259 351 | 107 437 | 151 918 | 259 355 | 10 | 4 | 14 |
40913 | 10 | 1 | 11 | 162 453 | 289 818 | 452 271 | 162 444 | 289 817 | 452 261 | 1 | 0 | 1 |
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 | 13 074 | 0 | 13 074 | 24 | 0 | 24 | 55 | 0 | 55 | 13 105 | 0 | 13 105 |
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 | 173 394 | 0 | 173 394 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 170 394 | 0 | 170 394 |
41906 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 140 000 | 0 | 140 000 |
42004 | 25 355 | 0 | 25 355 | 14 974 | 0 | 14 974 | 7 152 | 0 | 7 152 | 17 533 | 0 | 17 533 |
42005 | 66 073 | 0 | 66 073 | 0 | 0 | 0 | 29 459 | 0 | 29 459 | 95 532 | 0 | 95 532 |
42006 | 47 830 | 0 | 47 830 | 0 | 0 | 0 | 59 842 | 0 | 59 842 | 107 672 | 0 | 107 672 |
42101 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 |
42103 | 285 155 | 0 | 285 155 | 261 394 | 0 | 261 394 | 96 462 | 0 | 96 462 | 120 223 | 0 | 120 223 |
42104 | 108 264 | 0 | 108 264 | 43 047 | 0 | 43 047 | 43 952 | 0 | 43 952 | 109 169 | 0 | 109 169 |
42105 | 35 996 | 0 | 35 996 | 20 000 | 0 | 20 000 | 27 652 | 0 | 27 652 | 43 648 | 0 | 43 648 |
42106 | 377 754 | 0 | 377 754 | 76 863 | 0 | 76 863 | 173 507 | 0 | 173 507 | 474 398 | 0 | 474 398 |
42203 | 1 000 | 0 | 1 000 | 1 004 | 0 | 1 004 | 1 008 | 0 | 1 008 | 1 004 | 0 | 1 004 |
42204 | 103 481 | 0 | 103 481 | 2 516 | 0 | 2 516 | 1 349 | 0 | 1 349 | 102 314 | 0 | 102 314 |
42205 | 23 839 | 0 | 23 839 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 25 439 | 0 | 25 439 |
42206 | 372 422 | 0 | 372 422 | 125 000 | 0 | 125 000 | 4 867 | 0 | 4 867 | 252 289 | 0 | 252 289 |
42207 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
42301 | 104 593 | 17 643 | 122 236 | 167 573 | 17 250 | 184 823 | 174 109 | 18 786 | 192 895 | 111 129 | 19 179 | 130 308 |
42302 | 1 365 | 640 | 2 005 | 1 060 | 80 | 1 140 | 3 708 | 47 | 3 755 | 4 013 | 607 | 4 620 |
42303 | 75 609 | 13 875 | 89 484 | 129 937 | 10 778 | 140 715 | 123 124 | 10 039 | 133 163 | 68 796 | 13 136 | 81 932 |
42304 | 225 960 | 35 235 | 261 195 | 109 031 | 10 523 | 119 554 | 118 271 | 10 947 | 129 218 | 235 200 | 35 659 | 270 859 |
42305 | 4 067 503 | 762 004 | 4 829 507 | 879 219 | 142 589 | 1 021 808 | 911 723 | 143 526 | 1 055 249 | 4 100 007 | 762 941 | 4 862 948 |
42306 | 6 200 154 | 2 077 066 | 8 277 220 | 1 324 646 | 351 201 | 1 675 847 | 1 410 106 | 346 649 | 1 756 755 | 6 285 614 | 2 072 514 | 8 358 128 |
42307 | 134 270 | 42 109 | 176 379 | 34 003 | 9 717 | 43 720 | 38 952 | 9 690 | 48 642 | 139 219 | 42 082 | 181 301 |
42309 | 1 437 | 11 | 1 448 | 111 | 0 | 111 | 147 | 0 | 147 | 1 473 | 11 | 1 484 |
42507 | 0 | 168 411 | 168 411 | 0 | 6 197 | 6 197 | 0 | 6 241 | 6 241 | 0 | 168 455 | 168 455 |
42601 | 2 312 | 956 | 3 268 | 763 | 2 205 | 2 968 | 1 039 | 2 062 | 3 101 | 2 588 | 813 | 3 401 |
42603 | 826 | 0 | 826 | 739 | 128 | 867 | 860 | 143 | 1 003 | 947 | 15 | 962 |
42604 | 3 127 | 1 369 | 4 496 | 2 489 | 788 | 3 277 | 739 | 50 | 789 | 1 377 | 631 | 2 008 |
42605 | 17 985 | 4 665 | 22 650 | 1 569 | 330 | 1 899 | 2 021 | 388 | 2 409 | 18 437 | 4 723 | 23 160 |
42606 | 2 643 | 11 705 | 14 348 | 140 | 1 736 | 1 876 | 92 | 1 735 | 1 827 | 2 595 | 11 704 | 14 299 |
42607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42609 | 31 | 0 | 31 | 1 | 0 | 1 | 1 | 0 | 1 | 31 | 0 | 31 |
43705 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 1 123 705 | 0 | 1 123 705 | 322 759 | 0 | 322 759 | 311 020 | 0 | 311 020 | 1 111 966 | 0 | 1 111 966 |
45315 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45415 | 2 950 | 0 | 2 950 | 218 | 0 | 218 | 184 | 0 | 184 | 2 916 | 0 | 2 916 |
45515 | 655 514 | 0 | 655 514 | 252 335 | 0 | 252 335 | 14 757 | 0 | 14 757 | 417 936 | 0 | 417 936 |
45818 | 122 089 | 0 | 122 089 | 79 414 | 0 | 79 414 | 41 137 | 0 | 41 137 | 83 812 | 0 | 83 812 |
45918 | 1 371 | 0 | 1 371 | 1 146 | 0 | 1 146 | 293 | 0 | 293 | 518 | 0 | 518 |
47405 | 0 | 0 | 0 | 0 | 1 189 | 1 189 | 0 | 1 189 | 1 189 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 278 996 | 12 776 047 | 26 055 043 | 13 278 996 | 12 776 047 | 26 055 043 | 0 | 0 | 0 |
47411 | 21 984 | 9 365 | 31 349 | 121 910 | 34 366 | 156 276 | 111 122 | 27 762 | 138 884 | 11 196 | 2 761 | 13 957 |
47412 | 0 | 0 | 0 | 326 | 0 | 326 | 606 | 0 | 606 | 280 | 0 | 280 |
47416 | 14 805 | 48 | 14 853 | 62 696 | 320 | 63 016 | 54 269 | 1 252 | 55 521 | 6 378 | 980 | 7 358 |
47422 | 2 239 | 1 167 | 3 406 | 592 008 | 449 447 | 1 041 455 | 593 156 | 448 664 | 1 041 820 | 3 387 | 384 | 3 771 |
47425 | 56 005 | 0 | 56 005 | 60 491 | 0 | 60 491 | 63 460 | 0 | 63 460 | 58 974 | 0 | 58 974 |
47426 | 10 082 | 1 055 | 11 137 | 17 049 | 1 613 | 18 662 | 15 910 | 567 | 16 477 | 8 943 | 9 | 8 952 |
51410 | 286 | 0 | 286 | 0 | 0 | 0 | 1 | 0 | 1 | 287 | 0 | 287 |
52301 | 38 718 | 0 | 38 718 | 165 194 | 0 | 165 194 | 145 052 | 0 | 145 052 | 18 576 | 0 | 18 576 |
52302 | 0 | 0 | 0 | 246 | 0 | 246 | 40 515 | 0 | 40 515 | 40 269 | 0 | 40 269 |
52303 | 218 510 | 0 | 218 510 | 185 006 | 0 | 185 006 | 183 604 | 0 | 183 604 | 217 108 | 0 | 217 108 |
52304 | 262 418 | 8 421 | 270 839 | 85 353 | 310 | 85 663 | 206 201 | 311 | 206 512 | 383 266 | 8 422 | 391 688 |
52305 | 91 194 | 0 | 91 194 | 225 | 0 | 225 | 2 226 | 0 | 2 226 | 93 195 | 0 | 93 195 |
52306 | 26 246 | 0 | 26 246 | 0 | 0 | 0 | 0 | 0 | 0 | 26 246 | 0 | 26 246 |
52501 | 4 196 | 15 | 4 211 | 3 757 | 1 | 3 758 | 2 676 | 20 | 2 696 | 3 115 | 34 | 3 149 |
60301 | 12 806 | 0 | 12 806 | 81 842 | 0 | 81 842 | 88 532 | 0 | 88 532 | 19 496 | 0 | 19 496 |
60305 | 4 711 | 0 | 4 711 | 88 392 | 0 | 88 392 | 88 363 | 0 | 88 363 | 4 682 | 0 | 4 682 |
60307 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 724 | 0 | 724 | 724 | 0 | 724 | 0 | 0 | 0 |
60311 | 284 | 0 | 284 | 1 406 | 0 | 1 406 | 1 502 | 0 | 1 502 | 380 | 0 | 380 |
60322 | 191 | 3 | 194 | 463 | 2 | 465 | 472 | 4 | 476 | 200 | 5 | 205 |
60324 | 39 182 | 0 | 39 182 | 634 | 0 | 634 | 2 869 | 0 | 2 869 | 41 417 | 0 | 41 417 |
60601 | 79 606 | 0 | 79 606 | 964 | 0 | 964 | 6 923 | 0 | 6 923 | 85 565 | 0 | 85 565 |
61304 | 1 850 | 0 | 1 850 | 144 | 0 | 144 | 187 | 0 | 187 | 1 893 | 0 | 1 893 |
70601 | 3 981 977 | 0 | 3 981 977 | 158 | 0 | 158 | 1 534 988 | 0 | 1 534 988 | 5 516 807 | 0 | 5 516 807 |
70603 | 1 792 305 | 0 | 1 792 305 | 0 | 0 | 0 | 315 618 | 0 | 315 618 | 2 107 923 | 0 | 2 107 923 |
70801 | 774 689 | 0 | 774 689 | 774 689 | 0 | 774 689 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 290 972 | 0 | 290 972 | 290 972 | 0 | 290 972 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 58 | 0 | 58 | 53 | 0 | 53 | 5 | 0 | 5 |
90803 | 170 000 | 0 | 170 000 | 235 000 | 0 | 235 000 | 225 000 | 0 | 225 000 | 180 000 | 0 | 180 000 |
90901 | 139 223 | 0 | 139 223 | 87 732 | 0 | 87 732 | 75 147 | 0 | 75 147 | 151 808 | 0 | 151 808 |
90902 | 2 547 675 | 0 | 2 547 675 | 267 797 | 0 | 267 797 | 162 166 | 0 | 162 166 | 2 653 306 | 0 | 2 653 306 |
90907 | 34 600 | 0 | 34 600 | 109 422 | 0 | 109 422 | 117 382 | 0 | 117 382 | 26 640 | 0 | 26 640 |
90909 | 2 | 0 | 2 | 93 | 0 | 93 | 93 | 0 | 93 | 2 | 0 | 2 |
91202 | 44 | 0 | 44 | 10 | 0 | 10 | 9 | 0 | 9 | 45 | 0 | 45 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 8 | 0 | 8 | 7 | 0 | 7 | 2 | 0 | 2 | 13 | 0 | 13 |
91215 | 129 | 0 | 129 | 104 | 0 | 104 | 99 | 0 | 99 | 134 | 0 | 134 |
91411 | 0 | 0 | 0 | 1 117 243 | 0 | 1 117 243 | 979 253 | 0 | 979 253 | 137 990 | 0 | 137 990 |
91414 | 2 613 893 | 1 985 | 2 615 878 | 385 015 | 73 | 385 088 | 187 867 | 73 | 187 940 | 2 811 041 | 1 985 | 2 813 026 |
91418 | 26 308 | 0 | 26 308 | 0 | 0 | 0 | 4 661 | 0 | 4 661 | 21 647 | 0 | 21 647 |
91501 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 0 | 0 | 0 | 1 793 | 0 | 1 793 |
91604 | 23 473 | 2 855 | 26 328 | 6 169 | 187 | 6 356 | 883 | 105 | 988 | 28 759 | 2 937 | 31 696 |
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 | 57 | 57 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 57 | 57 |
99998 | 29 549 386 | 0 | 29 549 386 | 2 181 418 | 0 | 2 181 418 | 5 547 399 | 0 | 5 547 399 | 26 183 405 | 0 | 26 183 405 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 28 210 | 0 | 28 210 | 28 210 | 0 | 28 210 | 0 | 0 | 0 |
91311 | 553 477 | 0 | 553 477 | 277 856 | 0 | 277 856 | 371 993 | 0 | 371 993 | 647 614 | 0 | 647 614 |
91312 | 27 148 384 | 114 778 | 27 263 162 | 4 266 382 | 5 038 | 4 271 420 | 660 023 | 10 113 | 670 136 | 23 542 025 | 119 853 | 23 661 878 |
91315 | 193 423 | 0 | 193 423 | 176 | 0 | 176 | 34 877 | 0 | 34 877 | 228 124 | 0 | 228 124 |
91316 | 31 548 | 0 | 31 548 | 610 798 | 0 | 610 798 | 613 700 | 0 | 613 700 | 34 450 | 0 | 34 450 |
91317 | 375 870 | 45 177 | 421 047 | 345 036 | 12 822 | 357 858 | 413 170 | 18 811 | 431 981 | 444 004 | 51 166 | 495 170 |
91507 | 1 086 370 | 0 | 1 086 370 | 1 080 | 0 | 1 080 | 30 520 | 0 | 30 520 | 1 115 810 | 0 | 1 115 810 |
91508 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
99999 | 5 562 157 | 0 | 5 562 157 | 1 907 882 | 0 | 1 907 882 | 2 363 999 | 0 | 2 363 999 | 6 018 274 | 0 | 6 018 274 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 5 823 235 | 8 781 876 | 14 605 111 | 5 823 235 | 8 781 876 | 14 605 111 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 26 615 | 0 | 26 615 | 26 615 | 0 | 26 615 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 8 762 961 | 5 824 469 | 14 587 430 | 8 762 961 | 5 824 469 | 14 587 430 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 48 899 | 0 | 48 899 | 48 899 | 0 | 48 899 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 200,0000 | 0 | 0 | 205,0000 | 0 | 0 | 199,0000 | 0 | 0 | 206,0000 |
98010 | 0 | 0 | 348 380,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 348 380,0000 |
98020 | 0 | 0 | 14,0000 | 0 | 0 | 25,0000 | 0 | 0 | 22,0000 | 0 | 0 | 17,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 348 574,0000 | 0 | 0 | 118,0000 | 0 | 0 | 127,0000 | 0 | 0 | 348 583,0000 |
98070 | 0 | 0 | 20,0000 | 0 | 0 | 49,0000 | 0 | 0 | 49,0000 | 0 | 0 | 20,0000 |
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