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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

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