Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 840 889 | 412 366 | 1 253 255 | 13 644 498 | 2 857 895 | 16 502 393 | 13 477 781 | 2 905 341 | 16 383 122 | 1 007 606 | 364 920 | 1 372 526 |
20207 | 599 | 403 | 1 002 | 2 841 | 423 | 3 264 | 2 583 | 414 | 2 997 | 857 | 412 | 1 269 |
20208 | 102 940 | 625 | 103 565 | 309 008 | 736 | 309 744 | 307 679 | 997 | 308 676 | 104 269 | 364 | 104 633 |
20209 | 73 788 | 13 061 | 86 849 | 8 020 054 | 649 592 | 8 669 646 | 8 079 051 | 659 953 | 8 739 004 | 14 791 | 2 700 | 17 491 |
30102 | 464 958 | 0 | 464 958 | 21 526 645 | 0 | 21 526 645 | 21 377 860 | 0 | 21 377 860 | 613 743 | 0 | 613 743 |
30110 | 28 656 | 60 386 | 89 042 | 455 328 | 2 487 808 | 2 943 136 | 457 190 | 2 493 065 | 2 950 255 | 26 794 | 55 129 | 81 923 |
30114 | 0 | 91 799 | 91 799 | 0 | 1 398 686 | 1 398 686 | 0 | 1 380 106 | 1 380 106 | 0 | 110 379 | 110 379 |
30202 | 609 679 | 0 | 609 679 | 21 237 | 0 | 21 237 | 0 | 0 | 0 | 630 916 | 0 | 630 916 |
30204 | 126 100 | 0 | 126 100 | 530 | 0 | 530 | 0 | 0 | 0 | 126 630 | 0 | 126 630 |
30210 | 2 500 | 0 | 2 500 | 136 366 | 0 | 136 366 | 135 366 | 0 | 135 366 | 3 500 | 0 | 3 500 |
30213 | 13 265 | 16 396 | 29 661 | 411 908 | 331 014 | 742 922 | 408 480 | 342 689 | 751 169 | 16 693 | 4 721 | 21 414 |
30221 | 0 | 0 | 0 | 1 180 122 | 0 | 1 180 122 | 1 180 122 | 0 | 1 180 122 | 0 | 0 | 0 |
30233 | 18 435 | 581 | 19 016 | 203 948 | 6 155 | 210 103 | 200 932 | 6 283 | 207 215 | 21 451 | 453 | 21 904 |
30302 | 4 931 788 | 579 230 | 5 511 018 | 3 151 334 | 972 725 | 4 124 059 | 2 611 902 | 893 601 | 3 505 503 | 5 471 220 | 658 354 | 6 129 574 |
30306 | 8 799 826 | 808 948 | 9 608 774 | 1 139 390 | 30 479 | 1 169 869 | 378 500 | 62 699 | 441 199 | 9 560 716 | 776 728 | 10 337 444 |
30402 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30602 | 104 | 0 | 104 | 1 | 0 | 1 | 2 | 0 | 2 | 103 | 0 | 103 |
32002 | 0 | 0 | 0 | 1 075 000 | 397 063 | 1 472 063 | 1 075 000 | 397 063 | 1 472 063 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 137 000 | 596 921 | 733 921 | 137 000 | 596 921 | 733 921 | 0 | 0 | 0 |
32201 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
32202 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45201 | 103 252 | 0 | 103 252 | 197 292 | 0 | 197 292 | 222 388 | 0 | 222 388 | 78 156 | 0 | 78 156 |
45203 | 7 300 | 0 | 7 300 | 2 200 | 0 | 2 200 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
45204 | 391 981 | 0 | 391 981 | 107 764 | 0 | 107 764 | 85 078 | 0 | 85 078 | 414 667 | 0 | 414 667 |
45205 | 91 793 | 0 | 91 793 | 119 800 | 0 | 119 800 | 1 499 | 0 | 1 499 | 210 094 | 0 | 210 094 |
45206 | 11 845 600 | 718 004 | 12 563 604 | 579 333 | 350 592 | 929 925 | 318 047 | 138 190 | 456 237 | 12 106 886 | 930 406 | 13 037 292 |
45207 | 1 708 401 | 861 380 | 2 569 781 | 206 989 | 28 440 | 235 429 | 77 940 | 66 505 | 144 445 | 1 837 450 | 823 315 | 2 660 765 |
45208 | 450 | 0 | 450 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 450 | 0 | 18 450 |
45307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45401 | 5 128 | 0 | 5 128 | 3 581 | 0 | 3 581 | 4 040 | 0 | 4 040 | 4 669 | 0 | 4 669 |
45404 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45405 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45406 | 6 728 | 0 | 6 728 | 0 | 0 | 0 | 1 012 | 0 | 1 012 | 5 716 | 0 | 5 716 |
45407 | 22 728 | 0 | 22 728 | 6 299 | 0 | 6 299 | 9 798 | 0 | 9 798 | 19 229 | 0 | 19 229 |
45504 | 125 | 0 | 125 | 0 | 0 | 0 | 64 | 0 | 64 | 61 | 0 | 61 |
45505 | 5 652 | 0 | 5 652 | 11 580 | 0 | 11 580 | 868 | 0 | 868 | 16 364 | 0 | 16 364 |
45506 | 965 922 | 705 718 | 1 671 640 | 23 927 | 28 526 | 52 453 | 31 884 | 202 930 | 234 814 | 957 965 | 531 314 | 1 489 279 |
45507 | 1 491 993 | 308 966 | 1 800 959 | 373 066 | 16 966 | 390 032 | 238 474 | 39 715 | 278 189 | 1 626 585 | 286 217 | 1 912 802 |
45509 | 3 557 | 0 | 3 557 | 3 825 | 0 | 3 825 | 2 929 | 0 | 2 929 | 4 453 | 0 | 4 453 |
45812 | 165 095 | 38 362 | 203 457 | 59 786 | 13 245 | 73 031 | 36 310 | 43 702 | 80 012 | 188 571 | 7 905 | 196 476 |
45814 | 45 | 0 | 45 | 44 | 0 | 44 | 45 | 0 | 45 | 44 | 0 | 44 |
45815 | 5 102 | 2 582 | 7 684 | 1 535 | 7 083 | 8 618 | 1 337 | 767 | 2 104 | 5 300 | 8 898 | 14 198 |
45912 | 2 104 | 0 | 2 104 | 4 492 | 0 | 4 492 | 83 | 0 | 83 | 6 513 | 0 | 6 513 |
45915 | 1 446 | 99 | 1 545 | 3 795 | 86 | 3 881 | 935 | 100 | 1 035 | 4 306 | 85 | 4 391 |
47404 | 7 | 6 375 | 6 382 | 214 393 | 215 318 | 429 711 | 214 400 | 215 713 | 430 113 | 0 | 5 980 | 5 980 |
47408 | 0 | 0 | 0 | 19 674 418 | 20 200 346 | 39 874 764 | 19 674 418 | 20 200 346 | 39 874 764 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
47415 | 22 987 | 0 | 22 987 | 12 683 | 0 | 12 683 | 11 294 | 0 | 11 294 | 24 376 | 0 | 24 376 |
47417 | 0 | 0 | 0 | 89 | 0 | 89 | 79 | 0 | 79 | 10 | 0 | 10 |
47423 | 762 812 | 6 335 | 769 147 | 1 570 869 | 335 104 | 1 905 973 | 1 673 911 | 333 504 | 2 007 415 | 659 770 | 7 935 | 667 705 |
47427 | 9 242 | 5 | 9 247 | 176 842 | 21 043 | 197 885 | 176 648 | 19 599 | 196 247 | 9 436 | 1 449 | 10 885 |
47801 | 6 161 | 0 | 6 161 | 0 | 0 | 0 | 0 | 0 | 0 | 6 161 | 0 | 6 161 |
50606 | 966 506 | 0 | 966 506 | 0 | 0 | 0 | 0 | 0 | 0 | 966 506 | 0 | 966 506 |
50621 | 2 000 | 0 | 2 000 | 849 | 0 | 849 | 2 000 | 0 | 2 000 | 849 | 0 | 849 |
51405 | 175 092 | 0 | 175 092 | 536 | 0 | 536 | 126 666 | 0 | 126 666 | 48 962 | 0 | 48 962 |
52503 | 15 795 | 32 | 15 827 | 3 429 | 36 | 3 465 | 4 566 | 36 | 4 602 | 14 658 | 32 | 14 690 |
60302 | 9 591 | 0 | 9 591 | 33 666 | 0 | 33 666 | 15 611 | 0 | 15 611 | 27 646 | 0 | 27 646 |
60306 | 159 144 | 0 | 159 144 | 71 160 | 0 | 71 160 | 67 917 | 0 | 67 917 | 162 387 | 0 | 162 387 |
60308 | 1 111 | 54 | 1 165 | 2 136 | 2 | 2 138 | 2 277 | 24 | 2 301 | 970 | 32 | 1 002 |
60310 | 952 | 0 | 952 | 9 167 | 0 | 9 167 | 9 266 | 0 | 9 266 | 853 | 0 | 853 |
60312 | 1 538 740 | 0 | 1 538 740 | 184 436 | 0 | 184 436 | 122 581 | 0 | 122 581 | 1 600 595 | 0 | 1 600 595 |
60314 | 24 540 | 0 | 24 540 | 616 | 0 | 616 | 0 | 0 | 0 | 25 156 | 0 | 25 156 |
60323 | 575 | 571 | 1 146 | 4 | 22 | 26 | 2 | 47 | 49 | 577 | 546 | 1 123 |
60401 | 1 174 467 | 0 | 1 174 467 | 13 118 | 0 | 13 118 | 58 | 0 | 58 | 1 187 527 | 0 | 1 187 527 |
60404 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60701 | 6 112 | 0 | 6 112 | 12 458 | 0 | 12 458 | 15 218 | 0 | 15 218 | 3 352 | 0 | 3 352 |
61002 | 584 | 0 | 584 | 122 | 0 | 122 | 46 | 0 | 46 | 660 | 0 | 660 |
61008 | 9 059 | 0 | 9 059 | 1 891 | 0 | 1 891 | 2 293 | 0 | 2 293 | 8 657 | 0 | 8 657 |
61009 | 9 824 | 0 | 9 824 | 1 020 | 0 | 1 020 | 1 112 | 0 | 1 112 | 9 732 | 0 | 9 732 |
61010 | 125 | 0 | 125 | 8 | 0 | 8 | 10 | 0 | 10 | 123 | 0 | 123 |
61209 | 0 | 0 | 0 | 225 777 | 0 | 225 777 | 225 777 | 0 | 225 777 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 128 153 | 0 | 128 153 | 128 153 | 0 | 128 153 | 0 | 0 | 0 |
61403 | 56 746 | 0 | 56 746 | 11 057 | 0 | 11 057 | 2 723 | 0 | 2 723 | 65 080 | 0 | 65 080 |
70606 | 7 077 669 | 0 | 7 077 669 | 850 510 | 0 | 850 510 | 3 057 | 0 | 3 057 | 7 925 122 | 0 | 7 925 122 |
70607 | 53 935 | 0 | 53 935 | 3 461 | 0 | 3 461 | 5 337 | 0 | 5 337 | 52 059 | 0 | 52 059 |
70608 | 3 745 281 | 0 | 3 745 281 | 577 999 | 0 | 577 999 | 0 | 0 | 0 | 4 323 280 | 0 | 4 323 280 |
70611 | 115 610 | 0 | 115 610 | 47 888 | 0 | 47 888 | 0 | 0 | 0 | 163 498 | 0 | 163 498 |
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 | 220 613 | 0 | 220 613 | 154 682 | 13 107 | 167 789 | 250 164 | 17 346 | 267 510 | 316 095 | 4 239 | 320 334 |
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 | 71 | 0 | 71 | 96 | 0 | 96 | 25 | 0 | 25 |
30223 | 0 | 0 | 0 | 1 409 | 0 | 1 409 | 1 409 | 0 | 1 409 | 0 | 0 | 0 |
30226 | 198 | 0 | 198 | 47 | 0 | 47 | 0 | 0 | 0 | 151 | 0 | 151 |
30232 | 332 | 0 | 332 | 73 572 | 26 | 73 598 | 73 558 | 26 | 73 584 | 318 | 0 | 318 |
30301 | 4 931 788 | 579 229 | 5 511 017 | 2 611 903 | 893 598 | 3 505 501 | 3 151 333 | 972 725 | 4 124 058 | 5 471 218 | 658 356 | 6 129 574 |
30305 | 8 799 826 | 808 949 | 9 608 775 | 378 500 | 62 699 | 441 199 | 1 139 390 | 30 477 | 1 169 867 | 9 560 716 | 776 727 | 10 337 443 |
30607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 3 278 000 | 760 102 | 4 038 102 | 3 348 000 | 798 247 | 4 146 247 | 70 000 | 38 145 | 108 145 |
31303 | 143 000 | 30 379 | 173 379 | 1 769 000 | 444 386 | 2 213 386 | 1 726 000 | 414 007 | 2 140 007 | 100 000 | 0 | 100 000 |
31304 | 150 000 | 43 398 | 193 398 | 348 000 | 124 622 | 472 622 | 198 000 | 81 224 | 279 224 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31309 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31502 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
32211 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40502 | 12 436 | 0 | 12 436 | 42 949 | 0 | 42 949 | 47 585 | 0 | 47 585 | 17 072 | 0 | 17 072 |
40503 | 637 | 0 | 637 | 200 517 | 0 | 200 517 | 201 604 | 0 | 201 604 | 1 724 | 0 | 1 724 |
40602 | 8 471 | 0 | 8 471 | 108 698 | 0 | 108 698 | 106 323 | 0 | 106 323 | 6 096 | 0 | 6 096 |
40603 | 531 098 | 0 | 531 098 | 77 979 | 0 | 77 979 | 97 553 | 0 | 97 553 | 550 672 | 0 | 550 672 |
40701 | 36 727 | 0 | 36 727 | 236 394 | 0 | 236 394 | 228 025 | 0 | 228 025 | 28 358 | 0 | 28 358 |
40702 | 1 457 671 | 13 502 | 1 471 173 | 11 891 055 | 554 991 | 12 446 046 | 11 976 141 | 546 617 | 12 522 758 | 1 542 757 | 5 128 | 1 547 885 |
40703 | 113 783 | 0 | 113 783 | 283 183 | 0 | 283 183 | 303 481 | 0 | 303 481 | 134 081 | 0 | 134 081 |
40802 | 204 287 | 1 232 | 205 519 | 1 090 532 | 2 728 | 1 093 260 | 1 100 330 | 2 902 | 1 103 232 | 214 085 | 1 406 | 215 491 |
40807 | 1 871 | 16 | 1 887 | 8 683 | 83 | 8 766 | 13 823 | 830 | 14 653 | 7 011 | 763 | 7 774 |
40817 | 1 587 191 | 372 943 | 1 960 134 | 3 412 352 | 745 371 | 4 157 723 | 3 555 445 | 710 246 | 4 265 691 | 1 730 284 | 337 818 | 2 068 102 |
40820 | 6 030 | 8 017 | 14 047 | 20 513 | 14 651 | 35 164 | 23 548 | 12 495 | 36 043 | 9 065 | 5 861 | 14 926 |
40821 | 50 095 | 0 | 50 095 | 223 361 | 0 | 223 361 | 232 528 | 0 | 232 528 | 59 262 | 0 | 59 262 |
40901 | 64 405 | 0 | 64 405 | 263 104 | 0 | 263 104 | 270 364 | 0 | 270 364 | 71 665 | 0 | 71 665 |
40905 | 153 | 0 | 153 | 542 877 | 62 | 542 939 | 542 881 | 62 | 542 943 | 157 | 0 | 157 |
40906 | 4 375 | 0 | 4 375 | 141 803 | 0 | 141 803 | 142 913 | 0 | 142 913 | 5 485 | 0 | 5 485 |
40909 | 31 | 39 | 70 | 82 490 | 166 864 | 249 354 | 82 490 | 166 861 | 249 351 | 31 | 36 | 67 |
40910 | 1 | 17 | 18 | 16 186 | 33 435 | 49 621 | 16 185 | 33 436 | 49 621 | 0 | 18 | 18 |
40911 | 33 618 | 0 | 33 618 | 1 640 415 | 8 | 1 640 423 | 1 646 528 | 8 | 1 646 536 | 39 731 | 0 | 39 731 |
40912 | 6 | 4 | 10 | 122 980 | 199 158 | 322 138 | 122 979 | 199 157 | 322 136 | 5 | 3 | 8 |
40913 | 1 | 0 | 1 | 188 052 | 305 270 | 493 322 | 188 052 | 305 270 | 493 322 | 1 | 0 | 1 |
41604 | 0 | 0 | 0 | 0 | 0 | 0 | 200 384 | 0 | 200 384 | 200 384 | 0 | 200 384 |
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 | 60 671 | 0 | 60 671 | 191 | 0 | 191 | 15 620 | 0 | 15 620 | 76 100 | 0 | 76 100 |
41806 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
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 | 10 000 | 0 | 10 000 | 200 000 | 0 | 200 000 |
42004 | 2 041 | 0 | 2 041 | 2 048 | 0 | 2 048 | 2 009 | 0 | 2 009 | 2 002 | 0 | 2 002 |
42005 | 87 516 | 0 | 87 516 | 0 | 0 | 0 | 2 534 | 0 | 2 534 | 90 050 | 0 | 90 050 |
42006 | 75 885 | 0 | 75 885 | 0 | 0 | 0 | 30 526 | 0 | 30 526 | 106 411 | 0 | 106 411 |
42101 | 40 134 | 0 | 40 134 | 72 545 | 0 | 72 545 | 72 714 | 0 | 72 714 | 40 303 | 0 | 40 303 |
42102 | 61 713 | 0 | 61 713 | 628 833 | 0 | 628 833 | 842 340 | 0 | 842 340 | 275 220 | 0 | 275 220 |
42103 | 102 964 | 0 | 102 964 | 66 737 | 0 | 66 737 | 78 486 | 0 | 78 486 | 114 713 | 0 | 114 713 |
42104 | 242 267 | 0 | 242 267 | 46 594 | 0 | 46 594 | 52 640 | 0 | 52 640 | 248 313 | 0 | 248 313 |
42105 | 38 990 | 0 | 38 990 | 0 | 0 | 0 | 23 712 | 0 | 23 712 | 62 702 | 0 | 62 702 |
42106 | 586 587 | 0 | 586 587 | 81 791 | 0 | 81 791 | 19 119 | 0 | 19 119 | 523 915 | 0 | 523 915 |
42201 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 |
42204 | 205 993 | 0 | 205 993 | 402 109 | 0 | 402 109 | 200 518 | 0 | 200 518 | 4 402 | 0 | 4 402 |
42205 | 25 714 | 0 | 25 714 | 3 977 | 0 | 3 977 | 1 564 | 0 | 1 564 | 23 301 | 0 | 23 301 |
42206 | 319 480 | 0 | 319 480 | 0 | 0 | 0 | 4 783 | 0 | 4 783 | 324 263 | 0 | 324 263 |
42207 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
42301 | 131 354 | 24 216 | 155 570 | 228 714 | 21 907 | 250 621 | 231 424 | 22 259 | 253 683 | 134 064 | 24 568 | 158 632 |
42302 | 4 823 | 2 003 | 6 826 | 20 582 | 2 870 | 23 452 | 18 741 | 2 442 | 21 183 | 2 982 | 1 575 | 4 557 |
42303 | 80 647 | 16 472 | 97 119 | 163 166 | 16 111 | 179 277 | 144 586 | 10 957 | 155 543 | 62 067 | 11 318 | 73 385 |
42304 | 190 941 | 36 758 | 227 699 | 170 440 | 20 679 | 191 119 | 166 978 | 20 864 | 187 842 | 187 479 | 36 943 | 224 422 |
42305 | 4 426 915 | 707 020 | 5 133 935 | 1 479 815 | 409 430 | 1 889 245 | 1 595 189 | 353 310 | 1 948 499 | 4 542 289 | 650 900 | 5 193 189 |
42306 | 6 202 708 | 1 979 749 | 8 182 457 | 1 632 418 | 459 637 | 2 092 055 | 1 822 173 | 345 593 | 2 167 766 | 6 392 463 | 1 865 705 | 8 258 168 |
42307 | 150 627 | 30 701 | 181 328 | 30 464 | 11 756 | 42 220 | 36 289 | 9 796 | 46 085 | 156 452 | 28 741 | 185 193 |
42309 | 1 676 | 13 | 1 689 | 136 | 2 | 138 | 185 | 1 | 186 | 1 725 | 12 | 1 737 |
42507 | 0 | 191 251 | 191 251 | 0 | 29 884 | 29 884 | 0 | 107 712 | 107 712 | 0 | 269 079 | 269 079 |
42601 | 3 038 | 1 173 | 4 211 | 1 838 | 849 | 2 687 | 1 433 | 1 448 | 2 881 | 2 633 | 1 772 | 4 405 |
42603 | 297 | 208 | 505 | 2 137 | 1 434 | 3 571 | 2 556 | 1 376 | 3 932 | 716 | 150 | 866 |
42604 | 1 346 | 417 | 1 763 | 3 620 | 374 | 3 994 | 3 240 | 222 | 3 462 | 966 | 265 | 1 231 |
42605 | 14 510 | 2 741 | 17 251 | 8 520 | 5 497 | 14 017 | 9 110 | 5 292 | 14 402 | 15 100 | 2 536 | 17 636 |
42606 | 1 704 | 12 246 | 13 950 | 4 011 | 1 587 | 5 598 | 4 010 | 1 160 | 5 170 | 1 703 | 11 819 | 13 522 |
42607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42609 | 31 | 0 | 31 | 3 | 0 | 3 | 3 | 0 | 3 | 31 | 0 | 31 |
43704 | 0 | 0 | 0 | 0 | 0 | 0 | 65 400 | 0 | 65 400 | 65 400 | 0 | 65 400 |
43705 | 151 200 | 0 | 151 200 | 0 | 0 | 0 | 0 | 0 | 0 | 151 200 | 0 | 151 200 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43901 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45215 | 1 203 141 | 0 | 1 203 141 | 274 642 | 0 | 274 642 | 158 234 | 0 | 158 234 | 1 086 733 | 0 | 1 086 733 |
45315 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45415 | 1 765 | 0 | 1 765 | 574 | 0 | 574 | 411 | 0 | 411 | 1 602 | 0 | 1 602 |
45515 | 300 367 | 0 | 300 367 | 50 708 | 0 | 50 708 | 14 269 | 0 | 14 269 | 263 928 | 0 | 263 928 |
45818 | 134 951 | 0 | 134 951 | 34 668 | 0 | 34 668 | 26 632 | 0 | 26 632 | 126 915 | 0 | 126 915 |
45918 | 1 018 | 0 | 1 018 | 95 | 0 | 95 | 320 | 0 | 320 | 1 243 | 0 | 1 243 |
47405 | 0 | 0 | 0 | 0 | 7 277 | 7 277 | 0 | 7 277 | 7 277 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 173 492 | 19 645 963 | 39 819 455 | 20 173 492 | 19 645 963 | 39 819 455 | 0 | 0 | 0 |
47411 | 4 717 | 274 | 4 991 | 107 621 | 20 791 | 128 412 | 109 300 | 25 585 | 134 885 | 6 396 | 5 068 | 11 464 |
47412 | 251 | 0 | 251 | 552 | 0 | 552 | 771 | 0 | 771 | 470 | 0 | 470 |
47416 | 6 028 | 0 | 6 028 | 213 341 | 0 | 213 341 | 220 012 | 208 | 220 220 | 12 699 | 208 | 12 907 |
47422 | 2 630 | 183 | 2 813 | 697 541 | 518 033 | 1 215 574 | 708 980 | 517 971 | 1 226 951 | 14 069 | 121 | 14 190 |
47425 | 118 648 | 0 | 118 648 | 97 735 | 0 | 97 735 | 127 106 | 0 | 127 106 | 148 019 | 0 | 148 019 |
47426 | 6 794 | 9 | 6 803 | 16 755 | 9 | 16 764 | 18 402 | 755 | 19 157 | 8 441 | 755 | 9 196 |
50620 | 5 707 | 0 | 5 707 | 4 488 | 0 | 4 488 | 1 460 | 0 | 1 460 | 2 679 | 0 | 2 679 |
51410 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 171 826 | 0 | 171 826 | 312 464 | 10 843 | 323 307 | 302 979 | 10 843 | 313 822 | 162 341 | 0 | 162 341 |
52302 | 0 | 0 | 0 | 96 | 0 | 96 | 4 721 | 0 | 4 721 | 4 625 | 0 | 4 625 |
52303 | 197 644 | 10 849 | 208 493 | 191 686 | 11 356 | 203 042 | 174 070 | 11 102 | 185 172 | 180 028 | 10 595 | 190 623 |
52304 | 356 718 | 0 | 356 718 | 85 884 | 0 | 85 884 | 10 000 | 0 | 10 000 | 280 834 | 0 | 280 834 |
52305 | 177 260 | 0 | 177 260 | 725 | 0 | 725 | 50 000 | 0 | 50 000 | 226 535 | 0 | 226 535 |
52306 | 94 146 | 0 | 94 146 | 25 159 | 0 | 25 159 | 0 | 0 | 0 | 68 987 | 0 | 68 987 |
52406 | 988 | 0 | 988 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 0 | 988 |
52501 | 4 530 | 0 | 4 530 | 387 | 0 | 387 | 2 796 | 0 | 2 796 | 6 939 | 0 | 6 939 |
60301 | 16 642 | 0 | 16 642 | 102 118 | 0 | 102 118 | 94 112 | 0 | 94 112 | 8 636 | 0 | 8 636 |
60305 | 3 888 | 0 | 3 888 | 139 604 | 0 | 139 604 | 139 422 | 0 | 139 422 | 3 706 | 0 | 3 706 |
60307 | 0 | 0 | 0 | 309 | 0 | 309 | 310 | 0 | 310 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 893 | 0 | 893 | 893 | 0 | 893 | 0 | 0 | 0 |
60311 | 899 | 0 | 899 | 3 420 | 0 | 3 420 | 3 805 | 0 | 3 805 | 1 284 | 0 | 1 284 |
60322 | 227 | 4 | 231 | 98 | 2 | 100 | 92 | 2 | 94 | 221 | 4 | 225 |
60324 | 49 389 | 0 | 49 389 | 99 | 0 | 99 | 837 | 0 | 837 | 50 127 | 0 | 50 127 |
60601 | 106 136 | 0 | 106 136 | 6 | 0 | 6 | 7 077 | 0 | 7 077 | 113 207 | 0 | 113 207 |
61304 | 2 111 | 0 | 2 111 | 205 | 0 | 205 | 276 | 0 | 276 | 2 182 | 0 | 2 182 |
70601 | 8 963 084 | 0 | 8 963 084 | 141 | 0 | 141 | 971 565 | 0 | 971 565 | 9 934 508 | 0 | 9 934 508 |
70603 | 3 673 841 | 0 | 3 673 841 | 0 | 0 | 0 | 577 588 | 0 | 577 588 | 4 251 429 | 0 | 4 251 429 |
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 | 313 035 | 10 815 | 323 850 | 313 035 | 10 815 | 323 850 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 111 | 0 | 111 | 106 | 0 | 106 | 6 | 0 | 6 |
90803 | 380 000 | 10 850 | 390 850 | 125 000 | 21 917 | 146 917 | 180 000 | 22 171 | 202 171 | 325 000 | 10 596 | 335 596 |
90901 | 217 554 | 0 | 217 554 | 45 687 | 0 | 45 687 | 31 473 | 0 | 31 473 | 231 768 | 0 | 231 768 |
90902 | 3 293 638 | 0 | 3 293 638 | 832 430 | 0 | 832 430 | 188 174 | 0 | 188 174 | 3 937 894 | 0 | 3 937 894 |
90907 | 61 206 | 0 | 61 206 | 280 367 | 0 | 280 367 | 267 409 | 0 | 267 409 | 74 164 | 0 | 74 164 |
90909 | 0 | 0 | 0 | 96 | 0 | 96 | 71 | 0 | 71 | 25 | 0 | 25 |
91202 | 117 | 0 | 117 | 44 | 0 | 44 | 50 | 0 | 50 | 111 | 0 | 111 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
91207 | 8 | 0 | 8 | 3 | 0 | 3 | 3 | 0 | 3 | 8 | 0 | 8 |
91215 | 129 | 0 | 129 | 164 | 0 | 164 | 159 | 0 | 159 | 134 | 0 | 134 |
91411 | 111 890 | 0 | 111 890 | 865 211 | 0 | 865 211 | 932 901 | 0 | 932 901 | 44 200 | 0 | 44 200 |
91414 | 3 393 511 | 2 254 | 3 395 765 | 223 422 | 111 | 223 533 | 157 047 | 250 | 157 297 | 3 459 886 | 2 115 | 3 462 001 |
91418 | 6 236 | 0 | 6 236 | 0 | 0 | 0 | 0 | 0 | 0 | 6 236 | 0 | 6 236 |
91501 | 1 793 | 0 | 1 793 | 11 444 | 0 | 11 444 | 0 | 0 | 0 | 13 237 | 0 | 13 237 |
91604 | 43 470 | 3 601 | 47 071 | 10 686 | 310 | 10 996 | 3 503 | 2 392 | 5 895 | 50 653 | 1 519 | 52 172 |
91704 | 0 | 29 | 29 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 27 | 27 |
91801 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91802 | 0 | 64 | 64 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 60 | 60 |
99998 | 31 131 723 | 0 | 31 131 723 | 3 744 103 | 0 | 3 744 103 | 1 860 916 | 0 | 1 860 916 | 33 014 910 | 0 | 33 014 910 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 237 | 0 | 21 237 | 21 237 | 0 | 21 237 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 | 0 | 0 | 0 |
91311 | 2 336 944 | 0 | 2 336 944 | 329 591 | 0 | 329 591 | 405 063 | 0 | 405 063 | 2 412 416 | 0 | 2 412 416 |
91312 | 25 865 662 | 309 314 | 26 174 976 | 619 838 | 38 838 | 658 676 | 2 290 676 | 15 103 | 2 305 779 | 27 536 500 | 285 579 | 27 822 079 |
91315 | 375 305 | 0 | 375 305 | 81 410 | 0 | 81 410 | 918 | 0 | 918 | 294 813 | 0 | 294 813 |
91316 | 59 274 | 0 | 59 274 | 323 537 | 0 | 323 537 | 526 500 | 0 | 526 500 | 262 237 | 0 | 262 237 |
91317 | 640 016 | 58 329 | 698 345 | 404 002 | 42 322 | 446 324 | 409 501 | 1 930 | 411 431 | 645 515 | 17 937 | 663 452 |
91507 | 1 486 520 | 0 | 1 486 520 | 5 364 | 0 | 5 364 | 78 398 | 0 | 78 398 | 1 559 554 | 0 | 1 559 554 |
91508 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
99999 | 7 526 443 | 0 | 7 526 443 | 2 064 737 | 0 | 2 064 737 | 2 696 023 | 0 | 2 696 023 | 8 157 729 | 0 | 8 157 729 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 382 501 | 382 501 | 5 693 542 | 10 756 612 | 16 450 154 | 5 647 071 | 10 807 249 | 16 454 320 | 46 471 | 331 864 | 378 335 |
93801 | 2 559 | 0 | 2 559 | 22 229 | 0 | 22 229 | 22 420 | 0 | 22 420 | 2 368 | 0 | 2 368 |
Пассив | ||||||||||||
96001 | 385 060 | 0 | 385 060 | 10 750 904 | 5 663 753 | 16 414 657 | 10 699 926 | 5 710 374 | 16 410 300 | 334 082 | 46 621 | 380 703 |
96801 | 0 | 0 | 0 | 129 231 | 0 | 129 231 | 129 231 | 0 | 129 231 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 185,0000 | 0 | 0 | 142,0000 | 0 | 0 | 156,0000 | 0 | 0 | 171,0000 |
98010 | 0 | 0 | 749 397,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 749 397,0000 |
98020 | 0 | 0 | 16,0000 | 0 | 0 | 40,0000 | 0 | 0 | 43,0000 | 0 | 0 | 13,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 749 582,0000 | 0 | 0 | 126,0000 | 0 | 0 | 108,0000 | 0 | 0 | 749 564,0000 |
98070 | 0 | 0 | 16,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 17,0000 |
Страница была полезной?