Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2012 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 | ||||||||||||
10605 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
20202 | 2 157 292 | 916 403 | 3 073 695 | 27 889 059 | 4 212 054 | 32 101 113 | 26 800 174 | 4 263 954 | 31 064 128 | 3 246 177 | 864 503 | 4 110 680 |
20208 | 208 202 | 534 | 208 736 | 605 733 | 1 082 | 606 815 | 590 269 | 1 111 | 591 380 | 223 666 | 505 | 224 171 |
20209 | 162 469 | 3 258 | 165 727 | 17 951 968 | 1 252 692 | 19 204 660 | 18 015 859 | 1 235 863 | 19 251 722 | 98 578 | 20 087 | 118 665 |
30102 | 2 129 462 | 0 | 2 129 462 | 58 175 077 | 0 | 58 175 077 | 58 538 748 | 0 | 58 538 748 | 1 765 791 | 0 | 1 765 791 |
30110 | 245 983 | 181 466 | 427 449 | 1 146 631 | 974 286 | 2 120 917 | 1 065 668 | 963 107 | 2 028 775 | 326 946 | 192 645 | 519 591 |
30114 | 0 | 849 469 | 849 469 | 0 | 1 709 298 | 1 709 298 | 0 | 1 956 149 | 1 956 149 | 0 | 602 618 | 602 618 |
30202 | 797 426 | 0 | 797 426 | 6 508 | 0 | 6 508 | 0 | 0 | 0 | 803 934 | 0 | 803 934 |
30204 | 187 138 | 0 | 187 138 | 0 | 0 | 0 | 5 654 | 0 | 5 654 | 181 484 | 0 | 181 484 |
30210 | 0 | 0 | 0 | 93 602 | 0 | 93 602 | 92 102 | 0 | 92 102 | 1 500 | 0 | 1 500 |
30213 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 898 750 | 0 | 1 898 750 | 1 898 750 | 0 | 1 898 750 | 0 | 0 | 0 |
30233 | 29 251 | 304 | 29 555 | 543 235 | 15 593 | 558 828 | 528 421 | 14 988 | 543 409 | 44 065 | 909 | 44 974 |
30302 | 19 360 913 | 1 987 978 | 21 348 891 | 11 499 451 | 2 584 049 | 14 083 500 | 6 098 731 | 2 705 723 | 8 804 454 | 24 761 633 | 1 866 304 | 26 627 937 |
30306 | 24 608 432 | 804 368 | 25 412 800 | 2 572 200 | 14 754 | 2 586 954 | 263 400 | 25 682 | 289 082 | 26 917 232 | 793 440 | 27 710 672 |
30402 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30602 | 195 | 0 | 195 | 962 700 | 0 | 962 700 | 962 873 | 0 | 962 873 | 22 | 0 | 22 |
32002 | 80 000 | 0 | 80 000 | 21 407 000 | 0 | 21 407 000 | 21 487 000 | 0 | 21 487 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 8 008 000 | 0 | 8 008 000 | 6 573 000 | 0 | 6 573 000 | 1 435 000 | 0 | 1 435 000 |
32004 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32007 | 0 | 554 844 | 554 844 | 0 | 13 245 | 13 245 | 0 | 67 044 | 67 044 | 0 | 501 045 | 501 045 |
32201 | 350 | 788 | 1 138 | 200 | 20 | 220 | 0 | 32 | 32 | 550 | 776 | 1 326 |
45201 | 316 231 | 0 | 316 231 | 811 228 | 0 | 811 228 | 660 142 | 0 | 660 142 | 467 317 | 0 | 467 317 |
45204 | 339 025 | 0 | 339 025 | 179 177 | 0 | 179 177 | 294 419 | 0 | 294 419 | 223 783 | 0 | 223 783 |
45205 | 408 046 | 0 | 408 046 | 76 498 | 0 | 76 498 | 13 323 | 0 | 13 323 | 471 221 | 0 | 471 221 |
45206 | 13 546 185 | 1 470 448 | 15 016 633 | 1 349 473 | 849 154 | 2 198 627 | 1 270 468 | 71 235 | 1 341 703 | 13 625 190 | 2 248 367 | 15 873 557 |
45207 | 3 451 803 | 287 333 | 3 739 136 | 314 571 | 3 683 | 318 254 | 374 280 | 39 877 | 414 157 | 3 392 094 | 251 139 | 3 643 233 |
45208 | 496 630 | 0 | 496 630 | 178 700 | 0 | 178 700 | 0 | 0 | 0 | 675 330 | 0 | 675 330 |
45306 | 865 | 0 | 865 | 0 | 0 | 0 | 0 | 0 | 0 | 865 | 0 | 865 |
45401 | 6 032 | 0 | 6 032 | 15 570 | 0 | 15 570 | 12 595 | 0 | 12 595 | 9 007 | 0 | 9 007 |
45404 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45405 | 23 400 | 0 | 23 400 | 3 000 | 0 | 3 000 | 26 400 | 0 | 26 400 | 0 | 0 | 0 |
45406 | 18 200 | 0 | 18 200 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 19 700 | 0 | 19 700 |
45407 | 90 556 | 0 | 90 556 | 2 000 | 0 | 2 000 | 2 833 | 0 | 2 833 | 89 723 | 0 | 89 723 |
45505 | 375 874 | 34 677 | 410 551 | 6 220 | 903 | 7 123 | 28 447 | 1 418 | 29 865 | 353 647 | 34 162 | 387 809 |
45506 | 616 043 | 75 095 | 691 138 | 28 019 | 1 941 | 29 960 | 12 129 | 3 483 | 15 612 | 631 933 | 73 553 | 705 486 |
45507 | 1 669 787 | 73 544 | 1 743 331 | 434 949 | 55 703 | 490 652 | 215 057 | 6 021 | 221 078 | 1 889 679 | 123 226 | 2 012 905 |
45509 | 3 205 | 0 | 3 205 | 2 650 | 0 | 2 650 | 2 516 | 0 | 2 516 | 3 339 | 0 | 3 339 |
45706 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 2 | 0 | 2 | 1 245 | 0 | 1 245 |
45812 | 585 220 | 4 370 | 589 590 | 128 532 | 52 | 128 584 | 530 817 | 107 | 530 924 | 182 935 | 4 315 | 187 250 |
45813 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45814 | 0 | 0 | 0 | 88 | 0 | 88 | 0 | 0 | 0 | 88 | 0 | 88 |
45815 | 54 454 | 2 609 | 57 063 | 6 039 | 217 | 6 256 | 12 503 | 195 | 12 698 | 47 990 | 2 631 | 50 621 |
45912 | 6 091 | 0 | 6 091 | 4 022 | 87 | 4 109 | 1 804 | 0 | 1 804 | 8 309 | 87 | 8 396 |
45913 | 2 040 | 0 | 2 040 | 0 | 0 | 0 | 0 | 0 | 0 | 2 040 | 0 | 2 040 |
45915 | 6 418 | 58 | 6 476 | 4 547 | 37 | 4 584 | 3 780 | 40 | 3 820 | 7 185 | 55 | 7 240 |
47001 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 400 045 | 0 | 400 045 | 0 | 0 | 0 | 400 045 | 0 | 400 045 |
47104 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
47105 | 2 626 | 0 | 2 626 | 142 | 0 | 142 | 0 | 0 | 0 | 2 768 | 0 | 2 768 |
47106 | 10 706 | 0 | 10 706 | 0 | 0 | 0 | 0 | 0 | 0 | 10 706 | 0 | 10 706 |
47107 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 0 | 0 | 0 | 1 166 | 0 | 1 166 |
47307 | 0 | 94 576 | 94 576 | 0 | 2 463 | 2 463 | 0 | 3 869 | 3 869 | 0 | 93 170 | 93 170 |
47404 | 1 557 | 49 608 | 51 165 | 1 178 132 | 1 219 711 | 2 397 843 | 1 178 692 | 1 220 429 | 2 399 121 | 997 | 48 890 | 49 887 |
47408 | 0 | 0 | 0 | 13 886 993 | 16 118 433 | 30 005 426 | 13 886 993 | 16 118 433 | 30 005 426 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
47415 | 5 602 | 0 | 5 602 | 216 | 0 | 216 | 1 254 | 0 | 1 254 | 4 564 | 0 | 4 564 |
47417 | 53 | 0 | 53 | 1 | 463 | 464 | 54 | 463 | 517 | 0 | 0 | 0 |
47423 | 473 951 | 10 472 | 484 423 | 3 845 020 | 512 801 | 4 357 821 | 4 252 896 | 512 443 | 4 765 339 | 66 075 | 10 830 | 76 905 |
47427 | 15 563 | 726 | 16 289 | 241 956 | 30 641 | 272 597 | 235 984 | 30 544 | 266 528 | 21 535 | 823 | 22 358 |
47801 | 18 350 | 0 | 18 350 | 0 | 0 | 0 | 2 481 | 0 | 2 481 | 15 869 | 0 | 15 869 |
47802 | 38 022 | 0 | 38 022 | 5 431 | 1 171 | 6 602 | 1 192 | 1 171 | 2 363 | 42 261 | 0 | 42 261 |
50107 | 6 078 | 0 | 6 078 | 21 | 0 | 21 | 0 | 0 | 0 | 6 099 | 0 | 6 099 |
50207 | 50 089 | 0 | 50 089 | 444 | 0 | 444 | 0 | 0 | 0 | 50 533 | 0 | 50 533 |
50605 | 0 | 0 | 0 | 6 993 | 0 | 6 993 | 0 | 0 | 0 | 6 993 | 0 | 6 993 |
50606 | 840 063 | 0 | 840 063 | 1 021 | 0 | 1 021 | 837 262 | 0 | 837 262 | 3 822 | 0 | 3 822 |
50621 | 5 050 | 0 | 5 050 | 2 763 | 0 | 2 763 | 7 789 | 0 | 7 789 | 24 | 0 | 24 |
51405 | 100 373 | 0 | 100 373 | 861 | 0 | 861 | 0 | 0 | 0 | 101 234 | 0 | 101 234 |
52503 | 2 006 | 0 | 2 006 | 17 277 | 0 | 17 277 | 1 380 | 0 | 1 380 | 17 903 | 0 | 17 903 |
60302 | 20 862 | 0 | 20 862 | 4 372 | 0 | 4 372 | 3 365 | 0 | 3 365 | 21 869 | 0 | 21 869 |
60306 | 73 358 | 0 | 73 358 | 84 374 | 0 | 84 374 | 81 565 | 0 | 81 565 | 76 167 | 0 | 76 167 |
60308 | 1 273 | 614 | 1 887 | 3 907 | 20 | 3 927 | 3 997 | 38 | 4 035 | 1 183 | 596 | 1 779 |
60310 | 2 807 | 0 | 2 807 | 24 795 | 0 | 24 795 | 24 316 | 0 | 24 316 | 3 286 | 0 | 3 286 |
60312 | 1 471 518 | 0 | 1 471 518 | 305 239 | 0 | 305 239 | 234 065 | 0 | 234 065 | 1 542 692 | 0 | 1 542 692 |
60314 | 46 711 | 0 | 46 711 | 1 241 | 0 | 1 241 | 435 | 0 | 435 | 47 517 | 0 | 47 517 |
60323 | 2 598 | 1 121 | 3 719 | 1 314 | 21 | 1 335 | 864 | 37 | 901 | 3 048 | 1 105 | 4 153 |
60401 | 5 807 300 | 0 | 5 807 300 | 49 621 | 0 | 49 621 | 6 726 | 0 | 6 726 | 5 850 195 | 0 | 5 850 195 |
60404 | 10 429 | 0 | 10 429 | 0 | 0 | 0 | 0 | 0 | 0 | 10 429 | 0 | 10 429 |
60701 | 6 529 | 0 | 6 529 | 45 413 | 0 | 45 413 | 42 722 | 0 | 42 722 | 9 220 | 0 | 9 220 |
60702 | 84 | 0 | 84 | 445 | 0 | 445 | 529 | 0 | 529 | 0 | 0 | 0 |
61002 | 1 349 | 0 | 1 349 | 561 | 0 | 561 | 1 168 | 0 | 1 168 | 742 | 0 | 742 |
61008 | 11 525 | 0 | 11 525 | 10 664 | 0 | 10 664 | 11 958 | 0 | 11 958 | 10 231 | 0 | 10 231 |
61009 | 18 467 | 0 | 18 467 | 27 381 | 0 | 27 381 | 24 186 | 0 | 24 186 | 21 662 | 0 | 21 662 |
61010 | 146 | 0 | 146 | 46 | 0 | 46 | 43 | 0 | 43 | 149 | 0 | 149 |
61011 | 260 016 | 0 | 260 016 | 11 002 | 0 | 11 002 | 1 001 | 0 | 1 001 | 270 017 | 0 | 270 017 |
61209 | 0 | 0 | 0 | 890 716 | 0 | 890 716 | 890 716 | 0 | 890 716 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 854 099 | 0 | 854 099 | 854 099 | 0 | 854 099 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 080 | 1 171 | 5 251 | 4 080 | 1 171 | 5 251 | 0 | 0 | 0 |
61403 | 60 402 | 0 | 60 402 | 4 555 | 0 | 4 555 | 1 570 | 0 | 1 570 | 63 387 | 0 | 63 387 |
70606 | 12 163 830 | 0 | 12 163 830 | 1 338 836 | 0 | 1 338 836 | 14 624 | 0 | 14 624 | 13 488 042 | 0 | 13 488 042 |
70607 | 4 | 0 | 4 | 3 896 | 0 | 3 896 | 212 | 0 | 212 | 3 688 | 0 | 3 688 |
70608 | 6 474 426 | 0 | 6 474 426 | 420 819 | 0 | 420 819 | 0 | 0 | 0 | 6 895 245 | 0 | 6 895 245 |
70611 | 269 902 | 0 | 269 902 | 22 671 | 0 | 22 671 | 0 | 0 | 0 | 292 573 | 0 | 292 573 |
Итого по активу (баланс) | 100 319 801 | 7 404 663 | 107 724 464 | 180 354 473 | 29 575 745 | 209 930 218 | 169 340 690 | 29 244 627 | 198 585 317 | 111 333 584 | 7 735 781 | 119 069 365 |
Пассив | ||||||||||||
10207 | 3 729 141 | 0 | 3 729 141 | 0 | 0 | 0 | 0 | 0 | 0 | 3 729 141 | 0 | 3 729 141 |
10601 | 581 429 | 0 | 581 429 | 0 | 0 | 0 | 0 | 0 | 0 | 581 429 | 0 | 581 429 |
10701 | 105 883 | 0 | 105 883 | 0 | 0 | 0 | 0 | 0 | 0 | 105 883 | 0 | 105 883 |
10801 | 2 542 013 | 0 | 2 542 013 | 0 | 0 | 0 | 0 | 0 | 0 | 2 542 013 | 0 | 2 542 013 |
30109 | 3 500 | 17 010 | 20 510 | 226 896 | 21 740 | 248 636 | 227 148 | 24 559 | 251 707 | 3 752 | 19 829 | 23 581 |
30111 | 7 | 27 | 34 | 3 | 800 | 803 | 300 | 838 | 1 138 | 304 | 65 | 369 |
30126 | 1 039 | 0 | 1 039 | 147 | 0 | 147 | 736 | 0 | 736 | 1 628 | 0 | 1 628 |
30220 | 72 | 0 | 72 | 4 068 | 0 | 4 068 | 4 129 | 0 | 4 129 | 133 | 0 | 133 |
30222 | 0 | 0 | 0 | 19 269 | 0 | 19 269 | 19 269 | 0 | 19 269 | 0 | 0 | 0 |
30226 | 345 | 0 | 345 | 1 | 0 | 1 | 20 | 0 | 20 | 364 | 0 | 364 |
30232 | 1 845 | 1 796 | 3 641 | 209 718 | 34 225 | 243 943 | 210 544 | 32 534 | 243 078 | 2 671 | 105 | 2 776 |
30301 | 19 360 914 | 1 987 976 | 21 348 890 | 6 098 731 | 2 705 721 | 8 804 452 | 11 499 453 | 2 584 049 | 14 083 502 | 24 761 636 | 1 866 304 | 26 627 940 |
30305 | 24 608 432 | 804 369 | 25 412 801 | 263 400 | 25 682 | 289 082 | 2 572 200 | 14 753 | 2 586 953 | 26 917 232 | 793 440 | 27 710 672 |
30607 | 7 | 0 | 7 | 14 | 0 | 14 | 7 | 0 | 7 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 4 859 | 0 | 4 859 | 4 859 | 0 | 4 859 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 29 590 | 0 | 29 590 | 29 590 | 0 | 29 590 | 0 | 0 | 0 |
32211 | 470 | 0 | 470 | 5 | 0 | 5 | 4 | 0 | 4 | 469 | 0 | 469 |
40116 | 18 | 0 | 18 | 740 | 0 | 740 | 781 | 0 | 781 | 59 | 0 | 59 |
40502 | 10 577 | 0 | 10 577 | 24 102 | 0 | 24 102 | 23 618 | 0 | 23 618 | 10 093 | 0 | 10 093 |
40503 | 13 392 | 0 | 13 392 | 10 419 | 0 | 10 419 | 1 463 | 0 | 1 463 | 4 436 | 0 | 4 436 |
40602 | 32 152 | 0 | 32 152 | 155 129 | 0 | 155 129 | 159 846 | 0 | 159 846 | 36 869 | 0 | 36 869 |
40603 | 37 708 | 0 | 37 708 | 14 524 | 0 | 14 524 | 17 393 | 0 | 17 393 | 40 577 | 0 | 40 577 |
40701 | 2 662 329 | 412 | 2 662 741 | 3 498 802 | 825 | 3 499 627 | 4 835 016 | 413 | 4 835 429 | 3 998 543 | 0 | 3 998 543 |
40702 | 3 014 732 | 61 301 | 3 076 033 | 23 979 406 | 1 537 640 | 25 517 046 | 23 989 242 | 1 548 284 | 25 537 526 | 3 024 568 | 71 945 | 3 096 513 |
40703 | 178 538 | 0 | 178 538 | 537 599 | 479 | 538 078 | 546 913 | 502 | 547 415 | 187 852 | 23 | 187 875 |
40802 | 394 037 | 2 186 | 396 223 | 1 797 125 | 3 505 | 1 800 630 | 1 812 667 | 4 591 | 1 817 258 | 409 579 | 3 272 | 412 851 |
40807 | 1 908 | 450 | 2 358 | 106 589 | 1 714 | 108 303 | 117 464 | 1 681 | 119 145 | 12 783 | 417 | 13 200 |
40814 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40815 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 1 908 057 | 619 341 | 2 527 398 | 8 003 371 | 980 923 | 8 984 294 | 8 027 233 | 915 773 | 8 943 006 | 1 931 919 | 554 191 | 2 486 110 |
40820 | 18 076 | 15 367 | 33 443 | 35 431 | 36 751 | 72 182 | 38 239 | 42 458 | 80 697 | 20 884 | 21 074 | 41 958 |
40821 | 16 255 | 0 | 16 255 | 464 004 | 0 | 464 004 | 460 019 | 0 | 460 019 | 12 270 | 0 | 12 270 |
40901 | 86 032 | 0 | 86 032 | 338 876 | 0 | 338 876 | 356 957 | 0 | 356 957 | 104 113 | 0 | 104 113 |
40903 | 152 | 0 | 152 | 6 803 | 0 | 6 803 | 6 770 | 0 | 6 770 | 119 | 0 | 119 |
40905 | 1 319 | 0 | 1 319 | 781 043 | 4 | 781 047 | 781 871 | 4 | 781 875 | 2 147 | 0 | 2 147 |
40906 | 915 | 0 | 915 | 202 161 | 0 | 202 161 | 201 531 | 0 | 201 531 | 285 | 0 | 285 |
40909 | 27 | 30 | 57 | 134 318 | 162 508 | 296 826 | 134 318 | 162 515 | 296 833 | 27 | 37 | 64 |
40910 | 1 | 18 | 19 | 37 460 | 41 126 | 78 586 | 37 460 | 41 125 | 78 585 | 1 | 17 | 18 |
40911 | 74 909 | 0 | 74 909 | 3 174 270 | 0 | 3 174 270 | 3 158 078 | 0 | 3 158 078 | 58 717 | 0 | 58 717 |
40912 | 33 | 3 | 36 | 154 726 | 240 065 | 394 791 | 154 733 | 240 078 | 394 811 | 40 | 16 | 56 |
40913 | 1 | 1 | 2 | 180 710 | 393 237 | 573 947 | 180 710 | 393 237 | 573 947 | 1 | 1 | 2 |
41505 | 37 990 | 0 | 37 990 | 0 | 0 | 0 | 374 | 0 | 374 | 38 364 | 0 | 38 364 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 | 10 001 | 0 | 10 001 |
41804 | 57 000 | 0 | 57 000 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41805 | 184 662 | 0 | 184 662 | 30 174 | 0 | 30 174 | 243 | 0 | 243 | 154 731 | 0 | 154 731 |
41806 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41904 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 53 002 | 0 | 53 002 |
41905 | 323 642 | 0 | 323 642 | 242 | 0 | 242 | 234 | 0 | 234 | 323 634 | 0 | 323 634 |
41906 | 359 051 | 0 | 359 051 | 19 | 0 | 19 | 100 106 | 0 | 100 106 | 459 138 | 0 | 459 138 |
42004 | 6 001 | 28 935 | 34 936 | 5 040 | 1 184 | 6 224 | 47 | 882 | 929 | 1 008 | 28 633 | 29 641 |
42005 | 59 094 | 0 | 59 094 | 0 | 0 | 0 | 1 268 | 0 | 1 268 | 60 362 | 0 | 60 362 |
42006 | 242 555 | 0 | 242 555 | 10 000 | 0 | 10 000 | 18 116 | 0 | 18 116 | 250 671 | 0 | 250 671 |
42101 | 2 803 | 0 | 2 803 | 0 | 0 | 0 | 401 | 0 | 401 | 3 204 | 0 | 3 204 |
42102 | 7 000 | 0 | 7 000 | 138 806 | 0 | 138 806 | 540 306 | 0 | 540 306 | 408 500 | 0 | 408 500 |
42103 | 275 763 | 0 | 275 763 | 162 940 | 0 | 162 940 | 375 352 | 0 | 375 352 | 488 175 | 0 | 488 175 |
42104 | 361 826 | 478 | 362 304 | 91 284 | 19 | 91 303 | 46 980 | 15 | 46 995 | 317 522 | 474 | 317 996 |
42105 | 1 455 927 | 25 300 | 1 481 227 | 365 211 | 827 | 366 038 | 183 949 | 549 | 184 498 | 1 274 665 | 25 022 | 1 299 687 |
42106 | 379 742 | 0 | 379 742 | 63 940 | 0 | 63 940 | 148 661 | 0 | 148 661 | 464 463 | 0 | 464 463 |
42202 | 0 | 0 | 0 | 4 003 | 0 | 4 003 | 4 003 | 0 | 4 003 | 0 | 0 | 0 |
42203 | 1 000 | 0 | 1 000 | 1 012 | 0 | 1 012 | 12 | 0 | 12 | 0 | 0 | 0 |
42204 | 24 500 | 0 | 24 500 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
42205 | 89 908 | 0 | 89 908 | 78 880 | 0 | 78 880 | 3 113 | 0 | 3 113 | 14 141 | 0 | 14 141 |
42206 | 544 726 | 0 | 544 726 | 0 | 0 | 0 | 6 246 | 0 | 6 246 | 550 972 | 0 | 550 972 |
42301 | 156 712 | 43 598 | 200 310 | 363 082 | 25 809 | 388 891 | 386 874 | 21 935 | 408 809 | 180 504 | 39 724 | 220 228 |
42302 | 174 | 0 | 174 | 0 | 0 | 0 | 422 | 0 | 422 | 596 | 0 | 596 |
42303 | 142 719 | 78 663 | 221 382 | 430 014 | 77 053 | 507 067 | 431 912 | 92 045 | 523 957 | 144 617 | 93 655 | 238 272 |
42304 | 208 421 | 223 201 | 431 622 | 273 181 | 148 140 | 421 321 | 329 538 | 171 504 | 501 042 | 264 778 | 246 565 | 511 343 |
42305 | 10 320 171 | 2 183 580 | 12 503 751 | 6 579 581 | 516 058 | 7 095 639 | 6 581 221 | 524 814 | 7 106 035 | 10 321 811 | 2 192 336 | 12 514 147 |
42306 | 2 148 130 | 1 262 446 | 3 410 576 | 1 456 147 | 258 950 | 1 715 097 | 1 120 445 | 226 981 | 1 347 426 | 1 812 428 | 1 230 477 | 3 042 905 |
42307 | 218 011 | 53 199 | 271 210 | 191 395 | 27 921 | 219 316 | 127 394 | 9 116 | 136 510 | 154 010 | 34 394 | 188 404 |
42309 | 222 275 | 12 | 222 287 | 800 | 0 | 800 | 634 | 0 | 634 | 222 109 | 12 | 222 121 |
42507 | 0 | 283 727 | 283 727 | 0 | 11 607 | 11 607 | 0 | 7 389 | 7 389 | 0 | 279 509 | 279 509 |
42601 | 2 604 | 2 172 | 4 776 | 1 508 | 226 | 1 734 | 3 135 | 43 | 3 178 | 4 231 | 1 989 | 6 220 |
42603 | 7 913 | 2 777 | 10 690 | 14 052 | 11 342 | 25 394 | 14 586 | 17 541 | 32 127 | 8 447 | 8 976 | 17 423 |
42604 | 1 061 | 23 675 | 24 736 | 157 | 14 567 | 14 724 | 2 095 | 396 | 2 491 | 2 999 | 9 504 | 12 503 |
42605 | 31 808 | 19 377 | 51 185 | 15 248 | 9 115 | 24 363 | 19 313 | 6 171 | 25 484 | 35 873 | 16 433 | 52 306 |
42606 | 830 | 12 569 | 13 399 | 1 386 | 556 | 1 942 | 2 661 | 3 956 | 6 617 | 2 105 | 15 969 | 18 074 |
42607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42609 | 37 | 0 | 37 | 0 | 0 | 0 | 1 | 0 | 1 | 38 | 0 | 38 |
43801 | 8 | 0 | 8 | 2 | 0 | 2 | 1 | 0 | 1 | 7 | 0 | 7 |
45215 | 1 450 432 | 0 | 1 450 432 | 305 703 | 0 | 305 703 | 278 091 | 0 | 278 091 | 1 422 820 | 0 | 1 422 820 |
45315 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45415 | 7 521 | 0 | 7 521 | 3 060 | 0 | 3 060 | 972 | 0 | 972 | 5 433 | 0 | 5 433 |
45515 | 142 968 | 0 | 142 968 | 86 150 | 0 | 86 150 | 130 614 | 0 | 130 614 | 187 432 | 0 | 187 432 |
45715 | 321 | 0 | 321 | 1 | 0 | 1 | 0 | 0 | 0 | 320 | 0 | 320 |
45818 | 340 879 | 0 | 340 879 | 239 888 | 0 | 239 888 | 73 727 | 0 | 73 727 | 174 718 | 0 | 174 718 |
45918 | 3 219 | 0 | 3 219 | 319 | 0 | 319 | 1 365 | 0 | 1 365 | 4 265 | 0 | 4 265 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 3 836 | 0 | 3 836 | 3 836 | 0 | 3 836 |
47405 | 0 | 0 | 0 | 0 | 48 314 | 48 314 | 0 | 48 314 | 48 314 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 763 166 | 14 188 413 | 29 951 579 | 15 763 166 | 14 188 413 | 29 951 579 | 0 | 0 | 0 |
47411 | 13 282 | 4 074 | 17 356 | 126 835 | 22 768 | 149 603 | 130 690 | 24 762 | 155 452 | 17 137 | 6 068 | 23 205 |
47412 | 402 | 0 | 402 | 643 | 0 | 643 | 357 | 0 | 357 | 116 | 0 | 116 |
47416 | 11 283 | 0 | 11 283 | 245 610 | 2 060 | 247 670 | 267 886 | 2 060 | 269 946 | 33 559 | 0 | 33 559 |
47422 | 22 500 | 601 | 23 101 | 1 118 000 | 644 344 | 1 762 344 | 1 120 717 | 643 894 | 1 764 611 | 25 217 | 151 | 25 368 |
47425 | 318 248 | 0 | 318 248 | 313 176 | 0 | 313 176 | 114 044 | 0 | 114 044 | 119 116 | 0 | 119 116 |
47426 | 29 048 | 1 125 | 30 173 | 44 348 | 243 | 44 591 | 45 685 | 1 133 | 46 818 | 30 385 | 2 015 | 32 400 |
47804 | 33 330 | 0 | 33 330 | 1 141 | 0 | 1 141 | 10 072 | 0 | 10 072 | 42 261 | 0 | 42 261 |
50120 | 579 | 0 | 579 | 11 | 0 | 11 | 13 | 0 | 13 | 581 | 0 | 581 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
50620 | 389 | 0 | 389 | 403 | 0 | 403 | 568 | 0 | 568 | 554 | 0 | 554 |
52301 | 77 828 | 0 | 77 828 | 76 626 | 0 | 76 626 | 63 978 | 0 | 63 978 | 65 180 | 0 | 65 180 |
52302 | 18 550 | 0 | 18 550 | 37 099 | 0 | 37 099 | 37 118 | 0 | 37 118 | 18 569 | 0 | 18 569 |
52303 | 35 197 | 0 | 35 197 | 16 405 | 0 | 16 405 | 59 725 | 0 | 59 725 | 78 517 | 0 | 78 517 |
52304 | 16 813 | 0 | 16 813 | 4 048 | 0 | 4 048 | 4 000 | 0 | 4 000 | 16 765 | 0 | 16 765 |
52305 | 605 107 | 0 | 605 107 | 10 000 | 0 | 10 000 | 17 452 | 0 | 17 452 | 612 559 | 0 | 612 559 |
52306 | 32 645 | 0 | 32 645 | 16 040 | 0 | 16 040 | 462 142 | 0 | 462 142 | 478 747 | 0 | 478 747 |
52406 | 18 551 | 0 | 18 551 | 19 270 | 0 | 19 270 | 19 270 | 0 | 19 270 | 18 551 | 0 | 18 551 |
52501 | 8 488 | 0 | 8 488 | 3 771 | 0 | 3 771 | 5 483 | 0 | 5 483 | 10 200 | 0 | 10 200 |
60301 | 4 884 | 0 | 4 884 | 106 181 | 0 | 106 181 | 107 103 | 0 | 107 103 | 5 806 | 0 | 5 806 |
60305 | 936 | 0 | 936 | 221 954 | 0 | 221 954 | 221 314 | 0 | 221 314 | 296 | 0 | 296 |
60307 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 868 | 0 | 1 868 | 1 868 | 0 | 1 868 | 0 | 0 | 0 |
60311 | 10 633 | 0 | 10 633 | 5 236 | 0 | 5 236 | 4 696 | 0 | 4 696 | 10 093 | 0 | 10 093 |
60322 | 562 | 5 | 567 | 2 737 | 1 | 2 738 | 2 756 | 0 | 2 756 | 581 | 4 | 585 |
60324 | 11 911 | 0 | 11 911 | 110 | 0 | 110 | 2 268 | 0 | 2 268 | 14 069 | 0 | 14 069 |
60348 | 125 158 | 0 | 125 158 | 0 | 0 | 0 | 0 | 0 | 0 | 125 158 | 0 | 125 158 |
60601 | 332 152 | 0 | 332 152 | 3 823 | 0 | 3 823 | 23 526 | 0 | 23 526 | 351 855 | 0 | 351 855 |
61301 | 10 417 | 1 569 | 11 986 | 8 082 | 369 | 8 451 | 50 000 | 41 | 50 041 | 52 335 | 1 241 | 53 576 |
61304 | 2 262 | 0 | 2 262 | 1 197 | 0 | 1 197 | 653 | 0 | 653 | 1 718 | 0 | 1 718 |
70601 | 12 484 621 | 0 | 12 484 621 | 236 | 0 | 236 | 1 638 765 | 0 | 1 638 765 | 14 123 150 | 0 | 14 123 150 |
70602 | 1 510 | 0 | 1 510 | 8 327 | 0 | 8 327 | 6 817 | 0 | 6 817 | 0 | 0 | 0 |
70603 | 6 428 111 | 0 | 6 428 111 | 0 | 0 | 0 | 421 292 | 0 | 421 292 | 6 849 403 | 0 | 6 849 403 |
Итого по пассиву (баланс) | 99 963 094 | 7 761 370 | 107 724 464 | 79 621 042 | 22 196 831 | 101 817 873 | 91 163 426 | 21 999 348 | 113 162 774 | 111 505 478 | 7 563 887 | 119 069 365 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 96 241 | 0 | 96 241 | 96 241 | 0 | 96 241 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
90803 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
90901 | 1 403 826 | 0 | 1 403 826 | 270 583 | 0 | 270 583 | 212 604 | 0 | 212 604 | 1 461 805 | 0 | 1 461 805 |
90902 | 6 702 115 | 0 | 6 702 115 | 669 782 | 0 | 669 782 | 423 702 | 0 | 423 702 | 6 948 195 | 0 | 6 948 195 |
90907 | 81 879 | 0 | 81 879 | 331 969 | 0 | 331 969 | 317 335 | 0 | 317 335 | 96 513 | 0 | 96 513 |
90909 | 62 | 0 | 62 | 3 046 | 0 | 3 046 | 3 023 | 0 | 3 023 | 85 | 0 | 85 |
91202 | 151 | 0 | 151 | 14 | 0 | 14 | 12 | 0 | 12 | 153 | 0 | 153 |
91203 | 13 | 0 | 13 | 6 | 0 | 6 | 7 | 0 | 7 | 12 | 0 | 12 |
91207 | 19 | 0 | 19 | 10 | 0 | 10 | 6 | 0 | 6 | 23 | 0 | 23 |
91215 | 21 | 0 | 21 | 11 | 0 | 11 | 32 | 0 | 32 | 0 | 0 | 0 |
91411 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91414 | 13 969 150 | 40 947 | 14 010 097 | 955 558 | 6 133 | 961 691 | 821 120 | 1 757 | 822 877 | 14 103 588 | 45 323 | 14 148 911 |
91418 | 56 371 | 0 | 56 371 | 5 359 | 0 | 5 359 | 3 627 | 0 | 3 627 | 58 103 | 0 | 58 103 |
91501 | 7 771 | 0 | 7 771 | 0 | 0 | 0 | 0 | 0 | 0 | 7 771 | 0 | 7 771 |
91502 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91604 | 79 277 | 991 | 80 268 | 72 432 | 101 | 72 533 | 37 693 | 38 | 37 731 | 114 016 | 1 054 | 115 070 |
91704 | 42 285 | 395 | 42 680 | 43 | 5 | 48 | 41 640 | 10 | 41 650 | 688 | 390 | 1 078 |
91801 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91802 | 4 918 | 64 | 4 982 | 3 063 | 1 | 3 064 | 0 | 3 | 3 | 7 981 | 62 | 8 043 |
99998 | 30 870 437 | 0 | 30 870 437 | 5 685 868 | 0 | 5 685 868 | 3 079 941 | 0 | 3 079 941 | 33 476 364 | 0 | 33 476 364 |
Итого по активу (баланс) | 53 818 405 | 42 397 | 53 860 802 | 8 093 996 | 6 240 | 8 100 236 | 5 036 994 | 1 808 | 5 038 802 | 56 875 407 | 46 829 | 56 922 236 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 854 | 0 | 854 | 854 | 0 | 854 | 0 | 0 | 0 |
91311 | 3 010 750 | 0 | 3 010 750 | 286 709 | 0 | 286 709 | 391 512 | 0 | 391 512 | 3 115 553 | 0 | 3 115 553 |
91312 | 22 661 881 | 143 218 | 22 805 099 | 586 370 | 8 262 | 594 632 | 1 733 877 | 15 931 | 1 749 808 | 23 809 388 | 150 887 | 23 960 275 |
91314 | 0 | 0 | 0 | 1 806 | 0 | 1 806 | 418 338 | 0 | 418 338 | 416 532 | 0 | 416 532 |
91315 | 1 486 986 | 0 | 1 486 986 | 386 | 0 | 386 | 804 315 | 0 | 804 315 | 2 290 915 | 0 | 2 290 915 |
91316 | 285 130 | 0 | 285 130 | 258 196 | 0 | 258 196 | 232 496 | 0 | 232 496 | 259 430 | 0 | 259 430 |
91317 | 950 260 | 0 | 950 260 | 1 934 399 | 0 | 1 934 399 | 1 801 890 | 0 | 1 801 890 | 817 751 | 0 | 817 751 |
91507 | 2 331 184 | 0 | 2 331 184 | 2 959 | 0 | 2 959 | 286 372 | 0 | 286 372 | 2 614 597 | 0 | 2 614 597 |
91508 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 283 | 0 | 283 | 1 311 | 0 | 1 311 |
99999 | 22 990 365 | 0 | 22 990 365 | 1 518 616 | 0 | 1 518 616 | 1 974 123 | 0 | 1 974 123 | 23 445 872 | 0 | 23 445 872 |
Итого по пассиву (баланс) | 53 717 584 | 143 218 | 53 860 802 | 4 590 295 | 8 262 | 4 598 557 | 7 644 060 | 15 931 | 7 659 991 | 56 771 349 | 150 887 | 56 922 236 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 22 797 401 | 23 316 785 | 46 114 186 | 21 904 573 | 22 414 594 | 44 319 167 | 892 828 | 902 191 | 1 795 019 |
93301 | 0 | 0 | 0 | 0 | 40 264 | 40 264 | 0 | 40 264 | 40 264 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 40 579 | 40 579 | 0 | 40 579 | 40 579 | 0 | 0 | 0 |
93801 | 1 628 | 0 | 1 628 | 2 674 | 0 | 2 674 | 1 259 | 0 | 1 259 | 3 043 | 0 | 3 043 |
Итого по активу (баланс) | 1 628 | 0 | 1 628 | 22 800 075 | 23 397 628 | 46 197 703 | 21 905 832 | 22 495 437 | 44 401 269 | 895 871 | 902 191 | 1 798 062 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 22 101 734 | 22 171 260 | 44 272 994 | 22 999 149 | 23 071 898 | 46 071 047 | 897 415 | 900 638 | 1 798 053 |
96301 | 0 | 0 | 0 | 0 | 40 079 | 40 079 | 0 | 40 079 | 40 079 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 40 421 | 40 421 | 0 | 40 421 | 40 421 | 0 | 0 | 0 |
96801 | 1 628 | 0 | 1 628 | 146 985 | 0 | 146 985 | 145 366 | 0 | 145 366 | 9 | 0 | 9 |
Итого по пассиву (баланс) | 1 628 | 0 | 1 628 | 22 248 719 | 22 251 760 | 44 500 479 | 23 144 515 | 23 152 398 | 46 296 913 | 897 424 | 900 638 | 1 798 062 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 229,0000 | 0 | 0 | 136,0000 | 0 | 0 | 119,0000 | 0 | 0 | 246,0000 |
98010 | 0 | 0 | 938 004,0000 | 0 | 0 | 18 897 510,0000 | 0 | 0 | 930 614,0000 | 0 | 0 | 18 904 900,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 |
Итого по активу (баланс) | 0 | 0 | 938 238,0000 | 0 | 0 | 18 897 653,0000 | 0 | 0 | 930 739,0000 | 0 | 0 | 18 905 152,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 938 158,0000 | 0 | 0 | 862 720,0000 | 0 | 0 | 18 829 625,0000 | 0 | 0 | 18 905 063,0000 |
98070 | 0 | 0 | 80,0000 | 0 | 0 | 4,0000 | 0 | 0 | 13,0000 | 0 | 0 | 89,0000 |
Итого по пассиву (баланс) | 0 | 0 | 938 238,0000 | 0 | 0 | 862 724,0000 | 0 | 0 | 18 829 638,0000 | 0 | 0 | 18 905 152,0000 |
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