Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 846 579 | 407 336 | 1 253 915 | 13 606 917 | 3 522 581 | 17 129 498 | 13 612 607 | 3 517 551 | 17 130 158 | 840 889 | 412 366 | 1 253 255 |
20207 | 485 | 345 | 830 | 2 690 | 272 | 2 962 | 2 576 | 214 | 2 790 | 599 | 403 | 1 002 |
20208 | 106 830 | 841 | 107 671 | 275 662 | 1 341 | 277 003 | 279 552 | 1 557 | 281 109 | 102 940 | 625 | 103 565 |
20209 | 70 588 | 14 653 | 85 241 | 8 291 753 | 719 871 | 9 011 624 | 8 288 553 | 721 463 | 9 010 016 | 73 788 | 13 061 | 86 849 |
30102 | 1 300 220 | 0 | 1 300 220 | 22 760 662 | 0 | 22 760 662 | 23 595 924 | 0 | 23 595 924 | 464 958 | 0 | 464 958 |
30110 | 35 287 | 54 569 | 89 856 | 295 656 | 871 778 | 1 167 434 | 302 287 | 865 961 | 1 168 248 | 28 656 | 60 386 | 89 042 |
30114 | 0 | 297 087 | 297 087 | 0 | 1 045 397 | 1 045 397 | 0 | 1 250 685 | 1 250 685 | 0 | 91 799 | 91 799 |
30202 | 570 967 | 0 | 570 967 | 38 712 | 0 | 38 712 | 0 | 0 | 0 | 609 679 | 0 | 609 679 |
30204 | 125 705 | 0 | 125 705 | 395 | 0 | 395 | 0 | 0 | 0 | 126 100 | 0 | 126 100 |
30210 | 2 500 | 0 | 2 500 | 141 621 | 0 | 141 621 | 141 621 | 0 | 141 621 | 2 500 | 0 | 2 500 |
30213 | 12 953 | 6 820 | 19 773 | 378 604 | 335 617 | 714 221 | 378 292 | 326 041 | 704 333 | 13 265 | 16 396 | 29 661 |
30221 | 4 975 | 0 | 4 975 | 1 366 800 | 430 | 1 367 230 | 1 371 775 | 430 | 1 372 205 | 0 | 0 | 0 |
30233 | 16 887 | 74 | 16 961 | 189 838 | 3 927 | 193 765 | 188 290 | 3 420 | 191 710 | 18 435 | 581 | 19 016 |
30302 | 2 963 792 | 508 907 | 3 472 699 | 4 274 460 | 898 730 | 5 173 190 | 2 306 464 | 828 407 | 3 134 871 | 4 931 788 | 579 230 | 5 511 018 |
30306 | 7 877 826 | 759 670 | 8 637 496 | 1 304 500 | 76 502 | 1 381 002 | 382 500 | 27 224 | 409 724 | 8 799 826 | 808 948 | 9 608 774 |
30402 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30602 | 252 | 0 | 252 | 400 400 | 0 | 400 400 | 400 548 | 0 | 400 548 | 104 | 0 | 104 |
32002 | 0 | 0 | 0 | 2 445 000 | 215 633 | 2 660 633 | 2 445 000 | 215 633 | 2 660 633 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 574 000 | 0 | 574 000 | 574 000 | 0 | 574 000 | 0 | 0 | 0 |
32201 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45201 | 73 192 | 0 | 73 192 | 133 088 | 0 | 133 088 | 103 028 | 0 | 103 028 | 103 252 | 0 | 103 252 |
45203 | 0 | 0 | 0 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 7 300 | 0 | 7 300 |
45204 | 385 688 | 0 | 385 688 | 292 270 | 0 | 292 270 | 285 977 | 0 | 285 977 | 391 981 | 0 | 391 981 |
45205 | 90 315 | 0 | 90 315 | 4 899 | 0 | 4 899 | 3 421 | 0 | 3 421 | 91 793 | 0 | 91 793 |
45206 | 10 541 973 | 729 732 | 11 271 705 | 1 793 703 | 103 574 | 1 897 277 | 490 076 | 115 302 | 605 378 | 11 845 600 | 718 004 | 12 563 604 |
45207 | 1 777 013 | 820 637 | 2 597 650 | 105 782 | 71 206 | 176 988 | 174 394 | 30 463 | 204 857 | 1 708 401 | 861 380 | 2 569 781 |
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 | 4 819 | 0 | 4 819 | 4 138 | 0 | 4 138 | 3 829 | 0 | 3 829 | 5 128 | 0 | 5 128 |
45404 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45405 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 500 | 0 | 500 | 600 | 0 | 600 |
45406 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 372 | 0 | 372 | 6 728 | 0 | 6 728 |
45407 | 22 556 | 0 | 22 556 | 5 600 | 0 | 5 600 | 5 428 | 0 | 5 428 | 22 728 | 0 | 22 728 |
45408 | 1 909 | 0 | 1 909 | 0 | 0 | 0 | 1 909 | 0 | 1 909 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 150 | 0 | 150 | 25 | 0 | 25 | 125 | 0 | 125 |
45505 | 6 265 | 185 | 6 450 | 295 | 23 | 318 | 908 | 208 | 1 116 | 5 652 | 0 | 5 652 |
45506 | 1 154 394 | 668 095 | 1 822 489 | 71 077 | 65 702 | 136 779 | 259 549 | 28 079 | 287 628 | 965 922 | 705 718 | 1 671 640 |
45507 | 1 546 378 | 287 302 | 1 833 680 | 224 492 | 42 563 | 267 055 | 278 877 | 20 899 | 299 776 | 1 491 993 | 308 966 | 1 800 959 |
45509 | 3 074 | 0 | 3 074 | 3 710 | 0 | 3 710 | 3 227 | 0 | 3 227 | 3 557 | 0 | 3 557 |
45812 | 195 429 | 33 741 | 229 170 | 82 238 | 5 802 | 88 040 | 112 572 | 1 181 | 113 753 | 165 095 | 38 362 | 203 457 |
45814 | 3 | 0 | 3 | 45 | 0 | 45 | 3 | 0 | 3 | 45 | 0 | 45 |
45815 | 30 772 | 2 574 | 33 346 | 1 641 | 707 | 2 348 | 27 311 | 699 | 28 010 | 5 102 | 2 582 | 7 684 |
45912 | 2 987 | 0 | 2 987 | 511 | 0 | 511 | 1 394 | 0 | 1 394 | 2 104 | 0 | 2 104 |
45915 | 1 462 | 97 | 1 559 | 1 183 | 102 | 1 285 | 1 199 | 100 | 1 299 | 1 446 | 99 | 1 545 |
47404 | 10 | 0 | 10 | 112 286 | 118 944 | 231 230 | 112 289 | 112 569 | 224 858 | 7 | 6 375 | 6 382 |
47408 | 0 | 0 | 0 | 12 896 394 | 13 212 318 | 26 108 712 | 12 896 394 | 13 212 318 | 26 108 712 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
47415 | 28 111 | 0 | 28 111 | 2 912 | 0 | 2 912 | 8 036 | 0 | 8 036 | 22 987 | 0 | 22 987 |
47417 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
47423 | 675 728 | 8 898 | 684 626 | 1 496 092 | 328 209 | 1 824 301 | 1 409 008 | 330 772 | 1 739 780 | 762 812 | 6 335 | 769 147 |
47427 | 19 665 | 1 | 19 666 | 163 649 | 22 011 | 185 660 | 174 072 | 22 007 | 196 079 | 9 242 | 5 | 9 247 |
47801 | 8 440 | 0 | 8 440 | 0 | 0 | 0 | 2 279 | 0 | 2 279 | 6 161 | 0 | 6 161 |
47901 | 390 329 | 0 | 390 329 | 0 | 0 | 0 | 390 329 | 0 | 390 329 | 0 | 0 | 0 |
50606 | 573 106 | 0 | 573 106 | 393 400 | 0 | 393 400 | 0 | 0 | 0 | 966 506 | 0 | 966 506 |
50621 | 598 | 0 | 598 | 2 000 | 0 | 2 000 | 598 | 0 | 598 | 2 000 | 0 | 2 000 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51404 | 29 988 | 0 | 29 988 | 0 | 0 | 0 | 29 988 | 0 | 29 988 | 0 | 0 | 0 |
51405 | 224 278 | 0 | 224 278 | 906 | 0 | 906 | 50 092 | 0 | 50 092 | 175 092 | 0 | 175 092 |
52503 | 16 997 | 0 | 16 997 | 4 472 | 35 | 4 507 | 5 674 | 3 | 5 677 | 15 795 | 32 | 15 827 |
60302 | 2 574 | 0 | 2 574 | 23 177 | 0 | 23 177 | 16 160 | 0 | 16 160 | 9 591 | 0 | 9 591 |
60306 | 159 550 | 0 | 159 550 | 70 989 | 0 | 70 989 | 71 395 | 0 | 71 395 | 159 144 | 0 | 159 144 |
60308 | 959 | 52 | 1 011 | 3 229 | 6 | 3 235 | 3 077 | 4 | 3 081 | 1 111 | 54 | 1 165 |
60310 | 670 | 0 | 670 | 9 373 | 0 | 9 373 | 9 091 | 0 | 9 091 | 952 | 0 | 952 |
60312 | 1 481 942 | 0 | 1 481 942 | 166 272 | 0 | 166 272 | 109 474 | 0 | 109 474 | 1 538 740 | 0 | 1 538 740 |
60314 | 24 904 | 0 | 24 904 | 8 | 0 | 8 | 372 | 0 | 372 | 24 540 | 0 | 24 540 |
60323 | 515 | 533 | 1 048 | 64 | 57 | 121 | 4 | 19 | 23 | 575 | 571 | 1 146 |
60401 | 1 168 270 | 0 | 1 168 270 | 12 236 | 0 | 12 236 | 6 039 | 0 | 6 039 | 1 174 467 | 0 | 1 174 467 |
60404 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60701 | 3 626 | 0 | 3 626 | 8 681 | 0 | 8 681 | 6 195 | 0 | 6 195 | 6 112 | 0 | 6 112 |
61002 | 576 | 0 | 576 | 196 | 0 | 196 | 188 | 0 | 188 | 584 | 0 | 584 |
61008 | 8 600 | 0 | 8 600 | 1 770 | 0 | 1 770 | 1 311 | 0 | 1 311 | 9 059 | 0 | 9 059 |
61009 | 7 941 | 0 | 7 941 | 2 417 | 0 | 2 417 | 534 | 0 | 534 | 9 824 | 0 | 9 824 |
61010 | 104 | 0 | 104 | 23 | 0 | 23 | 2 | 0 | 2 | 125 | 0 | 125 |
61209 | 0 | 0 | 0 | 271 658 | 4 448 | 276 106 | 271 658 | 4 448 | 276 106 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 80 092 | 0 | 80 092 | 80 092 | 0 | 80 092 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 329 | 0 | 2 329 | 2 329 | 0 | 2 329 | 0 | 0 | 0 |
61403 | 49 184 | 0 | 49 184 | 9 461 | 0 | 9 461 | 1 899 | 0 | 1 899 | 56 746 | 0 | 56 746 |
70606 | 6 315 923 | 0 | 6 315 923 | 766 014 | 0 | 766 014 | 4 268 | 0 | 4 268 | 7 077 669 | 0 | 7 077 669 |
70607 | 51 764 | 0 | 51 764 | 9 369 | 0 | 9 369 | 7 198 | 0 | 7 198 | 53 935 | 0 | 53 935 |
70608 | 3 111 141 | 0 | 3 111 141 | 634 140 | 0 | 634 140 | 0 | 0 | 0 | 3 745 281 | 0 | 3 745 281 |
70611 | 100 287 | 0 | 100 287 | 15 323 | 0 | 15 323 | 0 | 0 | 0 | 115 610 | 0 | 115 610 |
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 | 541 855 | 0 | 541 855 | 0 | 0 | 0 | 0 | 0 | 0 | 541 855 | 0 | 541 855 |
30109 | 40 573 | 0 | 40 573 | 160 690 | 0 | 160 690 | 340 730 | 0 | 340 730 | 220 613 | 0 | 220 613 |
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 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
30226 | 151 | 0 | 151 | 29 | 0 | 29 | 76 | 0 | 76 | 198 | 0 | 198 |
30232 | 249 | 0 | 249 | 86 491 | 107 | 86 598 | 86 574 | 107 | 86 681 | 332 | 0 | 332 |
30301 | 2 963 793 | 508 904 | 3 472 697 | 2 306 464 | 828 405 | 3 134 869 | 4 274 459 | 898 730 | 5 173 189 | 4 931 788 | 579 229 | 5 511 017 |
30305 | 7 877 826 | 759 669 | 8 637 495 | 384 500 | 27 223 | 411 723 | 1 306 500 | 76 503 | 1 383 003 | 8 799 826 | 808 949 | 9 608 775 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 1 193 277 | 21 822 | 1 215 099 | 1 193 277 | 21 822 | 1 215 099 | 0 | 0 | 0 |
31303 | 0 | 20 920 | 20 920 | 196 000 | 84 715 | 280 715 | 339 000 | 94 174 | 433 174 | 143 000 | 30 379 | 173 379 |
31304 | 0 | 0 | 0 | 20 000 | 435 | 20 435 | 170 000 | 43 833 | 213 833 | 150 000 | 43 398 | 193 398 |
31305 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 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 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
32211 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40502 | 17 107 | 0 | 17 107 | 32 614 | 0 | 32 614 | 27 943 | 0 | 27 943 | 12 436 | 0 | 12 436 |
40503 | 559 | 0 | 559 | 1 394 | 0 | 1 394 | 1 472 | 0 | 1 472 | 637 | 0 | 637 |
40602 | 18 482 | 0 | 18 482 | 185 577 | 0 | 185 577 | 175 566 | 0 | 175 566 | 8 471 | 0 | 8 471 |
40603 | 534 265 | 0 | 534 265 | 117 204 | 0 | 117 204 | 114 037 | 0 | 114 037 | 531 098 | 0 | 531 098 |
40701 | 40 931 | 0 | 40 931 | 462 421 | 0 | 462 421 | 458 217 | 0 | 458 217 | 36 727 | 0 | 36 727 |
40702 | 1 561 102 | 16 861 | 1 577 963 | 16 159 721 | 275 277 | 16 434 998 | 16 056 290 | 271 918 | 16 328 208 | 1 457 671 | 13 502 | 1 471 173 |
40703 | 108 787 | 0 | 108 787 | 221 842 | 0 | 221 842 | 226 838 | 0 | 226 838 | 113 783 | 0 | 113 783 |
40802 | 197 021 | 1 333 | 198 354 | 1 119 298 | 1 525 | 1 120 823 | 1 126 564 | 1 424 | 1 127 988 | 204 287 | 1 232 | 205 519 |
40807 | 218 | 0 | 218 | 1 694 | 0 | 1 694 | 3 347 | 16 | 3 363 | 1 871 | 16 | 1 887 |
40817 | 1 115 851 | 256 737 | 1 372 588 | 2 999 269 | 676 211 | 3 675 480 | 3 470 609 | 792 417 | 4 263 026 | 1 587 191 | 372 943 | 1 960 134 |
40820 | 4 965 | 5 351 | 10 316 | 10 300 | 8 535 | 18 835 | 11 365 | 11 201 | 22 566 | 6 030 | 8 017 | 14 047 |
40821 | 53 337 | 0 | 53 337 | 259 551 | 0 | 259 551 | 256 309 | 0 | 256 309 | 50 095 | 0 | 50 095 |
40901 | 58 908 | 0 | 58 908 | 185 850 | 0 | 185 850 | 191 347 | 0 | 191 347 | 64 405 | 0 | 64 405 |
40905 | 158 | 0 | 158 | 493 493 | 0 | 493 493 | 493 488 | 0 | 493 488 | 153 | 0 | 153 |
40906 | 3 806 | 0 | 3 806 | 102 260 | 0 | 102 260 | 102 829 | 0 | 102 829 | 4 375 | 0 | 4 375 |
40909 | 33 | 34 | 67 | 75 667 | 126 909 | 202 576 | 75 665 | 126 914 | 202 579 | 31 | 39 | 70 |
40910 | 0 | 16 | 16 | 23 858 | 32 391 | 56 249 | 23 859 | 32 392 | 56 251 | 1 | 17 | 18 |
40911 | 28 635 | 0 | 28 635 | 1 512 302 | 4 | 1 512 306 | 1 517 285 | 4 | 1 517 289 | 33 618 | 0 | 33 618 |
40912 | 5 | 148 | 153 | 121 453 | 174 433 | 295 886 | 121 454 | 174 289 | 295 743 | 6 | 4 | 10 |
40913 | 0 | 1 | 1 | 179 323 | 294 094 | 473 417 | 179 324 | 294 093 | 473 417 | 1 | 0 | 1 |
41706 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41803 | 35 500 | 0 | 35 500 | 35 500 | 0 | 35 500 | 35 500 | 0 | 35 500 | 35 500 | 0 | 35 500 |
41805 | 45 677 | 0 | 45 677 | 197 | 0 | 197 | 15 191 | 0 | 15 191 | 60 671 | 0 | 60 671 |
41806 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
41903 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 163 000 | 0 | 163 000 | 0 | 0 | 0 | 0 | 0 | 0 | 163 000 | 0 | 163 000 |
41906 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
42004 | 7 029 | 0 | 7 029 | 5 000 | 0 | 5 000 | 12 | 0 | 12 | 2 041 | 0 | 2 041 |
42005 | 89 004 | 0 | 89 004 | 5 080 | 0 | 5 080 | 3 592 | 0 | 3 592 | 87 516 | 0 | 87 516 |
42006 | 125 217 | 0 | 125 217 | 49 838 | 0 | 49 838 | 506 | 0 | 506 | 75 885 | 0 | 75 885 |
42101 | 2 800 | 0 | 2 800 | 4 749 | 0 | 4 749 | 42 083 | 0 | 42 083 | 40 134 | 0 | 40 134 |
42102 | 1 029 330 | 0 | 1 029 330 | 2 503 741 | 0 | 2 503 741 | 1 536 124 | 0 | 1 536 124 | 61 713 | 0 | 61 713 |
42103 | 343 862 | 0 | 343 862 | 314 490 | 0 | 314 490 | 73 592 | 0 | 73 592 | 102 964 | 0 | 102 964 |
42104 | 126 107 | 0 | 126 107 | 20 236 | 0 | 20 236 | 136 396 | 0 | 136 396 | 242 267 | 0 | 242 267 |
42105 | 40 121 | 0 | 40 121 | 2 061 | 0 | 2 061 | 930 | 0 | 930 | 38 990 | 0 | 38 990 |
42106 | 536 537 | 0 | 536 537 | 15 011 | 0 | 15 011 | 65 061 | 0 | 65 061 | 586 587 | 0 | 586 587 |
42203 | 100 | 0 | 100 | 101 | 0 | 101 | 1 | 0 | 1 | 0 | 0 | 0 |
42204 | 156 265 | 0 | 156 265 | 902 | 0 | 902 | 50 630 | 0 | 50 630 | 205 993 | 0 | 205 993 |
42205 | 25 618 | 0 | 25 618 | 713 | 0 | 713 | 809 | 0 | 809 | 25 714 | 0 | 25 714 |
42206 | 265 188 | 0 | 265 188 | 0 | 0 | 0 | 54 292 | 0 | 54 292 | 319 480 | 0 | 319 480 |
42207 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
42301 | 127 752 | 24 551 | 152 303 | 201 836 | 19 284 | 221 120 | 205 438 | 18 949 | 224 387 | 131 354 | 24 216 | 155 570 |
42302 | 3 657 | 1 352 | 5 009 | 14 538 | 1 373 | 15 911 | 15 704 | 2 024 | 17 728 | 4 823 | 2 003 | 6 826 |
42303 | 74 915 | 14 997 | 89 912 | 154 556 | 22 025 | 176 581 | 160 288 | 23 500 | 183 788 | 80 647 | 16 472 | 97 119 |
42304 | 207 034 | 35 385 | 242 419 | 148 004 | 24 397 | 172 401 | 131 911 | 25 770 | 157 681 | 190 941 | 36 758 | 227 699 |
42305 | 4 296 776 | 753 618 | 5 050 394 | 1 312 686 | 485 317 | 1 798 003 | 1 442 825 | 438 719 | 1 881 544 | 4 426 915 | 707 020 | 5 133 935 |
42306 | 6 158 224 | 1 995 792 | 8 154 016 | 1 570 404 | 573 768 | 2 144 172 | 1 614 888 | 557 725 | 2 172 613 | 6 202 708 | 1 979 749 | 8 182 457 |
42307 | 144 182 | 24 363 | 168 545 | 54 424 | 9 257 | 63 681 | 60 869 | 15 595 | 76 464 | 150 627 | 30 701 | 181 328 |
42309 | 1 660 | 12 | 1 672 | 149 | 1 | 150 | 165 | 2 | 167 | 1 676 | 13 | 1 689 |
42507 | 0 | 173 141 | 173 141 | 0 | 6 004 | 6 004 | 0 | 24 114 | 24 114 | 0 | 191 251 | 191 251 |
42601 | 3 212 | 591 | 3 803 | 2 480 | 192 | 2 672 | 2 306 | 774 | 3 080 | 3 038 | 1 173 | 4 211 |
42603 | 878 | 131 | 1 009 | 1 581 | 8 | 1 589 | 1 000 | 85 | 1 085 | 297 | 208 | 505 |
42604 | 1 450 | 317 | 1 767 | 1 701 | 12 | 1 713 | 1 597 | 112 | 1 709 | 1 346 | 417 | 1 763 |
42605 | 15 649 | 5 432 | 21 081 | 8 737 | 3 771 | 12 508 | 7 598 | 1 080 | 8 678 | 14 510 | 2 741 | 17 251 |
42606 | 2 090 | 11 004 | 13 094 | 1 711 | 418 | 2 129 | 1 325 | 1 660 | 2 985 | 1 704 | 12 246 | 13 950 |
42607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42609 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
43705 | 151 200 | 0 | 151 200 | 0 | 0 | 0 | 0 | 0 | 0 | 151 200 | 0 | 151 200 |
43801 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 1 186 364 | 0 | 1 186 364 | 171 244 | 0 | 171 244 | 188 021 | 0 | 188 021 | 1 203 141 | 0 | 1 203 141 |
45315 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45415 | 2 686 | 0 | 2 686 | 2 251 | 0 | 2 251 | 1 330 | 0 | 1 330 | 1 765 | 0 | 1 765 |
45515 | 380 787 | 0 | 380 787 | 94 079 | 0 | 94 079 | 13 659 | 0 | 13 659 | 300 367 | 0 | 300 367 |
45818 | 153 161 | 0 | 153 161 | 40 848 | 0 | 40 848 | 22 638 | 0 | 22 638 | 134 951 | 0 | 134 951 |
45918 | 1 020 | 0 | 1 020 | 215 | 0 | 215 | 213 | 0 | 213 | 1 018 | 0 | 1 018 |
47405 | 0 | 0 | 0 | 0 | 3 680 | 3 680 | 0 | 3 680 | 3 680 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 209 236 | 12 844 542 | 26 053 778 | 13 209 236 | 12 844 542 | 26 053 778 | 0 | 0 | 0 |
47411 | 14 695 | 6 475 | 21 170 | 120 907 | 33 199 | 154 106 | 110 929 | 26 998 | 137 927 | 4 717 | 274 | 4 991 |
47412 | 270 | 0 | 270 | 673 | 0 | 673 | 654 | 0 | 654 | 251 | 0 | 251 |
47416 | 9 195 | 0 | 9 195 | 167 091 | 542 | 167 633 | 163 924 | 542 | 164 466 | 6 028 | 0 | 6 028 |
47422 | 3 319 | 41 | 3 360 | 683 534 | 471 034 | 1 154 568 | 682 845 | 471 176 | 1 154 021 | 2 630 | 183 | 2 813 |
47425 | 165 998 | 0 | 165 998 | 112 550 | 0 | 112 550 | 65 200 | 0 | 65 200 | 118 648 | 0 | 118 648 |
47426 | 8 397 | 1 107 | 9 504 | 20 320 | 1 850 | 22 170 | 18 717 | 752 | 19 469 | 6 794 | 9 | 6 803 |
50620 | 2 134 | 0 | 2 134 | 5 795 | 0 | 5 795 | 9 368 | 0 | 9 368 | 5 707 | 0 | 5 707 |
51410 | 288 | 0 | 288 | 0 | 0 | 0 | 1 | 0 | 1 | 289 | 0 | 289 |
52301 | 99 230 | 0 | 99 230 | 374 794 | 0 | 374 794 | 447 390 | 0 | 447 390 | 171 826 | 0 | 171 826 |
52302 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
52303 | 193 175 | 0 | 193 175 | 177 184 | 268 | 177 452 | 181 653 | 11 117 | 192 770 | 197 644 | 10 849 | 208 493 |
52304 | 436 047 | 0 | 436 047 | 270 084 | 0 | 270 084 | 190 755 | 0 | 190 755 | 356 718 | 0 | 356 718 |
52305 | 97 142 | 0 | 97 142 | 0 | 0 | 0 | 80 118 | 0 | 80 118 | 177 260 | 0 | 177 260 |
52306 | 94 146 | 0 | 94 146 | 0 | 0 | 0 | 0 | 0 | 0 | 94 146 | 0 | 94 146 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 0 | 988 | 988 | 0 | 988 |
52501 | 3 603 | 0 | 3 603 | 1 146 | 0 | 1 146 | 2 073 | 0 | 2 073 | 4 530 | 0 | 4 530 |
60301 | 12 382 | 0 | 12 382 | 64 159 | 0 | 64 159 | 68 419 | 0 | 68 419 | 16 642 | 0 | 16 642 |
60305 | 6 943 | 0 | 6 943 | 133 782 | 0 | 133 782 | 130 727 | 0 | 130 727 | 3 888 | 0 | 3 888 |
60307 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 823 | 0 | 823 | 822 | 0 | 822 | 0 | 0 | 0 |
60311 | 747 | 0 | 747 | 2 255 | 0 | 2 255 | 2 407 | 0 | 2 407 | 899 | 0 | 899 |
60322 | 219 | 4 | 223 | 537 | 0 | 537 | 545 | 0 | 545 | 227 | 4 | 231 |
60324 | 45 991 | 0 | 45 991 | 3 | 0 | 3 | 3 401 | 0 | 3 401 | 49 389 | 0 | 49 389 |
60601 | 99 104 | 0 | 99 104 | 2 075 | 0 | 2 075 | 9 107 | 0 | 9 107 | 106 136 | 0 | 106 136 |
61304 | 2 010 | 0 | 2 010 | 196 | 0 | 196 | 297 | 0 | 297 | 2 111 | 0 | 2 111 |
70601 | 8 028 920 | 0 | 8 028 920 | 53 | 0 | 53 | 934 217 | 0 | 934 217 | 8 963 084 | 0 | 8 963 084 |
70602 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
70603 | 3 060 668 | 0 | 3 060 668 | 0 | 0 | 0 | 613 173 | 0 | 613 173 | 3 673 841 | 0 | 3 673 841 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 373 805 | 0 | 373 805 | 373 805 | 0 | 373 805 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 84 | 0 | 84 | 84 | 0 | 84 | 1 | 0 | 1 |
90803 | 350 000 | 0 | 350 000 | 420 850 | 10 850 | 431 700 | 390 850 | 0 | 390 850 | 380 000 | 10 850 | 390 850 |
90901 | 235 543 | 0 | 235 543 | 35 028 | 0 | 35 028 | 53 017 | 0 | 53 017 | 217 554 | 0 | 217 554 |
90902 | 3 356 543 | 0 | 3 356 543 | 181 161 | 0 | 181 161 | 244 066 | 0 | 244 066 | 3 293 638 | 0 | 3 293 638 |
90907 | 58 908 | 0 | 58 908 | 193 842 | 0 | 193 842 | 191 544 | 0 | 191 544 | 61 206 | 0 | 61 206 |
90909 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
91202 | 44 | 0 | 44 | 82 | 0 | 82 | 9 | 0 | 9 | 117 | 0 | 117 |
91203 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 4 | 0 | 4 |
91207 | 11 | 0 | 11 | 2 | 0 | 2 | 5 | 0 | 5 | 8 | 0 | 8 |
91215 | 139 | 0 | 139 | 120 | 0 | 120 | 130 | 0 | 130 | 129 | 0 | 129 |
91411 | 45 400 | 0 | 45 400 | 560 106 | 0 | 560 106 | 493 616 | 0 | 493 616 | 111 890 | 0 | 111 890 |
91414 | 3 162 687 | 2 041 | 3 164 728 | 368 346 | 284 | 368 630 | 137 522 | 71 | 137 593 | 3 393 511 | 2 254 | 3 395 765 |
91418 | 8 562 | 0 | 8 562 | 0 | 0 | 0 | 2 326 | 0 | 2 326 | 6 236 | 0 | 6 236 |
91501 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 0 | 0 | 0 | 1 793 | 0 | 1 793 |
91604 | 38 899 | 3 540 | 42 439 | 9 326 | 572 | 9 898 | 4 755 | 511 | 5 266 | 43 470 | 3 601 | 47 071 |
91704 | 0 | 26 | 26 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 29 | 29 |
91801 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91802 | 0 | 58 | 58 | 0 | 8 | 8 | 0 | 2 | 2 | 0 | 64 | 64 |
99998 | 31 508 522 | 0 | 31 508 522 | 2 522 690 | 0 | 2 522 690 | 2 899 489 | 0 | 2 899 489 | 31 131 723 | 0 | 31 131 723 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 38 712 | 0 | 38 712 | 38 712 | 0 | 38 712 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
91311 | 2 423 463 | 0 | 2 423 463 | 513 601 | 5 990 | 519 591 | 427 082 | 5 990 | 433 072 | 2 336 944 | 0 | 2 336 944 |
91312 | 25 957 832 | 280 980 | 26 238 812 | 1 155 959 | 13 892 | 1 169 851 | 1 063 789 | 42 226 | 1 106 015 | 25 865 662 | 309 314 | 26 174 976 |
91315 | 375 849 | 0 | 375 849 | 10 050 | 0 | 10 050 | 9 506 | 0 | 9 506 | 375 305 | 0 | 375 305 |
91316 | 253 272 | 0 | 253 272 | 597 698 | 0 | 597 698 | 403 700 | 0 | 403 700 | 59 274 | 0 | 59 274 |
91317 | 672 453 | 90 031 | 762 484 | 492 922 | 40 277 | 533 199 | 460 485 | 8 575 | 469 060 | 640 016 | 58 329 | 698 345 |
91507 | 1 454 283 | 0 | 1 454 283 | 29 993 | 0 | 29 993 | 62 230 | 0 | 62 230 | 1 486 520 | 0 | 1 486 520 |
91508 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
99999 | 7 264 285 | 0 | 7 264 285 | 1 839 379 | 0 | 1 839 379 | 2 101 537 | 0 | 2 101 537 | 7 526 443 | 0 | 7 526 443 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 106 765 | 106 765 | 2 511 287 | 8 061 555 | 10 572 842 | 2 511 287 | 7 785 819 | 10 297 106 | 0 | 382 501 | 382 501 |
93801 | 0 | 0 | 0 | 60 848 | 0 | 60 848 | 58 289 | 0 | 58 289 | 2 559 | 0 | 2 559 |
Пассив | ||||||||||||
96001 | 106 674 | 0 | 106 674 | 7 775 158 | 2 511 291 | 10 286 449 | 8 053 544 | 2 511 291 | 10 564 835 | 385 060 | 0 | 385 060 |
96801 | 91 | 0 | 91 | 46 676 | 0 | 46 676 | 46 585 | 0 | 46 585 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 210,0000 | 0 | 0 | 187,0000 | 0 | 0 | 212,0000 | 0 | 0 | 185,0000 |
98010 | 0 | 0 | 349 397,0000 | 0 | 0 | 700 000,0000 | 0 | 0 | 300 000,0000 | 0 | 0 | 749 397,0000 |
98020 | 0 | 0 | 18,0000 | 0 | 0 | 59,0000 | 0 | 0 | 61,0000 | 0 | 0 | 16,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 349 611,0000 | 0 | 0 | 163,0000 | 0 | 0 | 400 134,0000 | 0 | 0 | 749 582,0000 |
98070 | 0 | 0 | 14,0000 | 0 | 0 | 16,0000 | 0 | 0 | 18,0000 | 0 | 0 | 16,0000 |
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