Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 г.
Наименование кредитной организации
"Мой Банк" (Общество с ограниченной ответственностью)
Регистрационный номер
2939
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 | 79 032 | 0 | 79 032 | 279 | 0 | 279 | 31 464 | 0 | 31 464 | 47 847 | 0 | 47 847 |
20202 | 147 596 | 396 795 | 544 391 | 2 043 264 | 2 713 261 | 4 756 525 | 2 106 700 | 2 881 084 | 4 987 784 | 84 160 | 228 972 | 313 132 |
20208 | 54 147 | 0 | 54 147 | 87 874 | 0 | 87 874 | 90 211 | 0 | 90 211 | 51 810 | 0 | 51 810 |
20209 | 11 500 | 8 107 | 19 607 | 997 775 | 488 849 | 1 486 624 | 1 009 275 | 493 555 | 1 502 830 | 0 | 3 401 | 3 401 |
30102 | 235 898 | 0 | 235 898 | 6 203 544 | 0 | 6 203 544 | 6 336 839 | 0 | 6 336 839 | 102 603 | 0 | 102 603 |
30110 | 15 347 | 11 953 | 27 300 | 120 756 | 358 035 | 478 791 | 106 022 | 353 005 | 459 027 | 30 081 | 16 983 | 47 064 |
30114 | 0 | 922 234 | 922 234 | 0 | 2 159 952 | 2 159 952 | 0 | 2 055 312 | 2 055 312 | 0 | 1 026 874 | 1 026 874 |
30202 | 6 668 | 0 | 6 668 | 0 | 0 | 0 | 912 | 0 | 912 | 5 756 | 0 | 5 756 |
30204 | 7 519 | 0 | 7 519 | 2 209 | 0 | 2 209 | 0 | 0 | 0 | 9 728 | 0 | 9 728 |
30210 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
30213 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30221 | 1 025 | 0 | 1 025 | 53 133 | 3 989 | 57 122 | 54 158 | 3 989 | 58 147 | 0 | 0 | 0 |
30233 | 1 169 | 8 | 1 177 | 106 315 | 10 806 | 117 121 | 106 050 | 10 656 | 116 706 | 1 434 | 158 | 1 592 |
30302 | 92 175 | 65 956 | 158 131 | 615 614 | 219 025 | 834 639 | 593 787 | 243 704 | 837 491 | 114 002 | 41 277 | 155 279 |
30306 | 1 012 216 | 188 213 | 1 200 429 | 348 533 | 84 911 | 433 444 | 483 419 | 97 200 | 580 619 | 877 330 | 175 924 | 1 053 254 |
30402 | 8 190 | 0 | 8 190 | 924 593 | 0 | 924 593 | 900 875 | 0 | 900 875 | 31 908 | 0 | 31 908 |
30404 | 0 | 0 | 0 | 685 635 | 0 | 685 635 | 685 635 | 0 | 685 635 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 124 993 | 0 | 124 993 | 124 993 | 0 | 124 993 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 170 000 | 6 803 | 176 803 | 100 000 | 0 | 100 000 | 70 000 | 6 803 | 76 803 |
32003 | 0 | 0 | 0 | 50 000 | 35 298 | 85 298 | 50 000 | 35 298 | 85 298 | 0 | 0 | 0 |
32005 | 10 270 | 0 | 10 270 | 0 | 0 | 0 | 0 | 0 | 0 | 10 270 | 0 | 10 270 |
32006 | 79 550 | 0 | 79 550 | 0 | 0 | 0 | 0 | 0 | 0 | 79 550 | 0 | 79 550 |
32007 | 295 000 | 79 014 | 374 014 | 70 000 | 3 205 | 73 205 | 0 | 44 396 | 44 396 | 365 000 | 37 823 | 402 823 |
32201 | 0 | 6 294 | 6 294 | 0 | 308 | 308 | 0 | 609 | 609 | 0 | 5 993 | 5 993 |
44601 | 6 823 | 0 | 6 823 | 12 722 | 0 | 12 722 | 7 729 | 0 | 7 729 | 11 816 | 0 | 11 816 |
44605 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44606 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45106 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 750 | 0 | 750 | 3 750 | 0 | 3 750 |
45201 | 154 985 | 0 | 154 985 | 168 614 | 0 | 168 614 | 186 149 | 0 | 186 149 | 137 450 | 0 | 137 450 |
45204 | 18 159 | 0 | 18 159 | 7 000 | 112 404 | 119 404 | 18 075 | 10 364 | 28 439 | 7 084 | 102 040 | 109 124 |
45205 | 20 100 | 0 | 20 100 | 0 | 13 752 | 13 752 | 0 | 278 | 278 | 20 100 | 13 474 | 33 574 |
45206 | 1 135 066 | 324 754 | 1 459 820 | 202 748 | 468 705 | 671 453 | 648 236 | 62 845 | 711 081 | 689 578 | 730 614 | 1 420 192 |
45207 | 2 088 790 | 3 893 | 2 092 683 | 0 | 660 570 | 660 570 | 909 425 | 18 543 | 927 968 | 1 179 365 | 645 920 | 1 825 285 |
45208 | 220 900 | 0 | 220 900 | 3 300 | 231 304 | 234 604 | 224 200 | 2 112 | 226 312 | 0 | 229 192 | 229 192 |
45401 | 596 | 0 | 596 | 598 | 0 | 598 | 596 | 0 | 596 | 598 | 0 | 598 |
45406 | 16 527 | 0 | 16 527 | 0 | 0 | 0 | 7 807 | 0 | 7 807 | 8 720 | 0 | 8 720 |
45407 | 0 | 5 349 | 5 349 | 0 | 814 | 814 | 0 | 362 | 362 | 0 | 5 801 | 5 801 |
45502 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
45503 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45504 | 500 | 0 | 500 | 0 | 3 357 | 3 357 | 0 | 211 | 211 | 500 | 3 146 | 3 646 |
45505 | 59 248 | 121 | 59 369 | 0 | 51 451 | 51 451 | 5 634 | 591 | 6 225 | 53 614 | 50 981 | 104 595 |
45506 | 128 500 | 21 312 | 149 812 | 1 150 | 1 656 | 2 806 | 9 022 | 3 366 | 12 388 | 120 628 | 19 602 | 140 230 |
45507 | 270 672 | 24 284 | 294 956 | 107 | 1 160 | 1 267 | 7 334 | 3 152 | 10 486 | 263 445 | 22 292 | 285 737 |
45509 | 13 373 | 222 | 13 595 | 8 278 | 367 | 8 645 | 7 400 | 519 | 7 919 | 14 251 | 70 | 14 321 |
45604 | 34 286 | 0 | 34 286 | 0 | 0 | 0 | 11 429 | 0 | 11 429 | 22 857 | 0 | 22 857 |
45605 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45812 | 492 022 | 0 | 492 022 | 354 379 | 0 | 354 379 | 330 234 | 0 | 330 234 | 516 167 | 0 | 516 167 |
45814 | 8 574 | 0 | 8 574 | 2 705 | 0 | 2 705 | 2 743 | 0 | 2 743 | 8 536 | 0 | 8 536 |
45815 | 57 760 | 3 728 | 61 488 | 5 130 | 523 | 5 653 | 24 995 | 1 146 | 26 141 | 37 895 | 3 105 | 41 000 |
45816 | 0 | 244 577 | 244 577 | 11 429 | 9 166 | 20 595 | 0 | 137 275 | 137 275 | 11 429 | 116 468 | 127 897 |
45817 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45912 | 13 058 | 0 | 13 058 | 10 305 | 0 | 10 305 | 398 | 0 | 398 | 22 965 | 0 | 22 965 |
45914 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
45915 | 5 719 | 124 | 5 843 | 2 029 | 49 | 2 078 | 2 580 | 56 | 2 636 | 5 168 | 117 | 5 285 |
45916 | 0 | 0 | 0 | 597 | 0 | 597 | 0 | 0 | 0 | 597 | 0 | 597 |
45917 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47301 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
47404 | 178 | 157 797 | 157 975 | 2 215 822 | 663 073 | 2 878 895 | 2 215 696 | 780 732 | 2 996 428 | 304 | 40 138 | 40 442 |
47408 | 6 654 | 907 | 7 561 | 23 281 018 | 22 890 546 | 46 171 564 | 23 281 017 | 22 890 590 | 46 171 607 | 6 655 | 863 | 7 518 |
47415 | 923 | 0 | 923 | 0 | 0 | 0 | 5 | 0 | 5 | 918 | 0 | 918 |
47417 | 0 | 1 917 | 1 917 | 0 | 38 | 38 | 0 | 1 955 | 1 955 | 0 | 0 | 0 |
47423 | 1 705 | 5 077 | 6 782 | 200 525 | 207 490 | 408 015 | 29 573 | 207 073 | 236 646 | 172 657 | 5 494 | 178 151 |
47427 | 23 017 | 713 | 23 730 | 16 224 | 1 208 | 17 432 | 26 575 | 1 317 | 27 892 | 12 666 | 604 | 13 270 |
47801 | 480 008 | 0 | 480 008 | 0 | 0 | 0 | 4 917 | 0 | 4 917 | 475 091 | 0 | 475 091 |
47802 | 125 763 | 74 087 | 199 850 | 0 | 187 331 | 187 331 | 39 338 | 113 589 | 152 927 | 86 425 | 147 829 | 234 254 |
47901 | 240 000 | 457 937 | 697 937 | 0 | 22 402 | 22 402 | 0 | 44 287 | 44 287 | 240 000 | 436 052 | 676 052 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 308 877 | 0 | 308 877 | 3 945 | 0 | 3 945 | 0 | 0 | 0 | 312 822 | 0 | 312 822 |
50205 | 0 | 322 449 | 322 449 | 0 | 7 847 | 7 847 | 0 | 330 296 | 330 296 | 0 | 0 | 0 |
50206 | 30 051 | 0 | 30 051 | 210 | 0 | 210 | 0 | 0 | 0 | 30 261 | 0 | 30 261 |
50208 | 161 220 | 0 | 161 220 | 1 081 | 0 | 1 081 | 10 070 | 0 | 10 070 | 152 231 | 0 | 152 231 |
50210 | 0 | 44 691 | 44 691 | 0 | 2 893 | 2 893 | 0 | 2 987 | 2 987 | 0 | 44 597 | 44 597 |
50211 | 0 | 780 597 | 780 597 | 0 | 49 422 | 49 422 | 0 | 57 705 | 57 705 | 0 | 772 314 | 772 314 |
50221 | 0 | 0 | 0 | 8 296 | 0 | 8 296 | 6 375 | 0 | 6 375 | 1 921 | 0 | 1 921 |
50307 | 0 | 0 | 0 | 30 211 | 0 | 30 211 | 0 | 0 | 0 | 30 211 | 0 | 30 211 |
50308 | 287 247 | 0 | 287 247 | 1 889 | 0 | 1 889 | 20 967 | 0 | 20 967 | 268 169 | 0 | 268 169 |
50505 | 777 | 0 | 777 | 0 | 0 | 0 | 777 | 0 | 777 | 0 | 0 | 0 |
50605 | 16 343 | 0 | 16 343 | 702 797 | 0 | 702 797 | 719 140 | 0 | 719 140 | 0 | 0 | 0 |
50606 | 4 952 | 0 | 4 952 | 287 832 | 0 | 287 832 | 292 194 | 0 | 292 194 | 590 | 0 | 590 |
50621 | 0 | 0 | 0 | 652 | 0 | 652 | 652 | 0 | 652 | 0 | 0 | 0 |
50705 | 50 945 | 0 | 50 945 | 0 | 0 | 0 | 0 | 0 | 0 | 50 945 | 0 | 50 945 |
50706 | 492 880 | 0 | 492 880 | 70 341 | 0 | 70 341 | 67 410 | 0 | 67 410 | 495 811 | 0 | 495 811 |
50708 | 0 | 100 213 | 100 213 | 0 | 4 851 | 4 851 | 0 | 12 548 | 12 548 | 0 | 92 516 | 92 516 |
51403 | 0 | 0 | 0 | 70 022 | 0 | 70 022 | 0 | 0 | 0 | 70 022 | 0 | 70 022 |
51503 | 0 | 0 | 0 | 170 526 | 0 | 170 526 | 70 000 | 0 | 70 000 | 100 526 | 0 | 100 526 |
52503 | 444 | 9 817 | 10 261 | 0 | 499 | 499 | 444 | 2 147 | 2 591 | 0 | 8 169 | 8 169 |
60101 | 51 182 | 0 | 51 182 | 0 | 0 | 0 | 0 | 0 | 0 | 51 182 | 0 | 51 182 |
60104 | 0 | 2 170 | 2 170 | 0 | 109 | 109 | 0 | 198 | 198 | 0 | 2 081 | 2 081 |
60302 | 8 109 | 0 | 8 109 | 5 884 | 0 | 5 884 | 3 672 | 0 | 3 672 | 10 321 | 0 | 10 321 |
60306 | 200 | 0 | 200 | 7 967 | 0 | 7 967 | 7 972 | 0 | 7 972 | 195 | 0 | 195 |
60308 | 1 723 | 0 | 1 723 | 1 841 | 0 | 1 841 | 1 885 | 0 | 1 885 | 1 679 | 0 | 1 679 |
60310 | 5 143 | 0 | 5 143 | 2 092 | 0 | 2 092 | 1 910 | 0 | 1 910 | 5 325 | 0 | 5 325 |
60312 | 60 966 | 0 | 60 966 | 33 334 | 0 | 33 334 | 15 638 | 0 | 15 638 | 78 662 | 0 | 78 662 |
60314 | 571 | 10 224 | 10 795 | 1 | 1 879 | 1 880 | 0 | 1 748 | 1 748 | 572 | 10 355 | 10 927 |
60323 | 965 | 0 | 965 | 4 466 | 0 | 4 466 | 4 527 | 0 | 4 527 | 904 | 0 | 904 |
60401 | 330 454 | 0 | 330 454 | 1 004 | 0 | 1 004 | 171 | 0 | 171 | 331 287 | 0 | 331 287 |
60701 | 1 392 | 0 | 1 392 | 813 | 0 | 813 | 1 004 | 0 | 1 004 | 1 201 | 0 | 1 201 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 2 821 | 0 | 2 821 | 579 | 0 | 579 | 565 | 0 | 565 | 2 835 | 0 | 2 835 |
61009 | 295 | 0 | 295 | 255 | 0 | 255 | 264 | 0 | 264 | 286 | 0 | 286 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 30 609 | 0 | 30 609 | 30 609 | 0 | 30 609 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 514 673 | 2 856 | 1 517 529 | 1 514 673 | 2 856 | 1 517 529 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 256 | 0 | 5 256 | 5 256 | 0 | 5 256 | 0 | 0 | 0 |
61403 | 40 293 | 107 | 40 400 | 2 103 | 5 | 2 108 | 1 414 | 12 | 1 426 | 40 982 | 100 | 41 082 |
70606 | 601 209 | 0 | 601 209 | 438 430 | 0 | 438 430 | 624 | 0 | 624 | 1 039 015 | 0 | 1 039 015 |
70607 | 867 | 0 | 867 | 5 970 | 0 | 5 970 | 1 782 | 0 | 1 782 | 5 055 | 0 | 5 055 |
70608 | 1 702 258 | 0 | 1 702 258 | 616 057 | 0 | 616 057 | 0 | 0 | 0 | 2 318 315 | 0 | 2 318 315 |
70611 | 2 616 | 0 | 2 616 | 5 231 | 0 | 5 231 | 0 | 0 | 0 | 7 847 | 0 | 7 847 |
70706 | 2 874 675 | 0 | 2 874 675 | 0 | 0 | 0 | 2 874 675 | 0 | 2 874 675 | 0 | 0 | 0 |
70707 | 11 706 | 0 | 11 706 | 0 | 0 | 0 | 11 706 | 0 | 11 706 | 0 | 0 | 0 |
70708 | 1 351 214 | 0 | 1 351 214 | 3 233 | 0 | 3 233 | 1 354 447 | 0 | 1 354 447 | 0 | 0 | 0 |
70711 | 13 838 | 0 | 13 838 | 1 021 | 0 | 1 021 | 14 859 | 0 | 14 859 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 524 100 | 0 | 524 100 | 0 | 0 | 0 | 0 | 0 | 0 | 524 100 | 0 | 524 100 |
10601 | 81 257 | 0 | 81 257 | 0 | 0 | 0 | 0 | 0 | 0 | 81 257 | 0 | 81 257 |
10602 | 568 000 | 0 | 568 000 | 0 | 0 | 0 | 0 | 0 | 0 | 568 000 | 0 | 568 000 |
10603 | 0 | 0 | 0 | 6 375 | 0 | 6 375 | 8 296 | 0 | 8 296 | 1 921 | 0 | 1 921 |
10701 | 14 502 | 0 | 14 502 | 0 | 0 | 0 | 0 | 0 | 0 | 14 502 | 0 | 14 502 |
10801 | 69 402 | 0 | 69 402 | 0 | 0 | 0 | 0 | 0 | 0 | 69 402 | 0 | 69 402 |
30109 | 1 858 | 66 773 | 68 631 | 109 068 | 226 922 | 335 990 | 108 410 | 179 358 | 287 768 | 1 200 | 19 209 | 20 409 |
30220 | 0 | 1 894 | 1 894 | 0 | 1 930 | 1 930 | 0 | 37 | 37 | 0 | 1 | 1 |
30222 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
30223 | 15 | 0 | 15 | 2 171 | 0 | 2 171 | 2 156 | 0 | 2 156 | 0 | 0 | 0 |
30232 | 32 | 1 128 | 1 160 | 119 437 | 12 101 | 131 538 | 119 438 | 10 973 | 130 411 | 33 | 0 | 33 |
30301 | 92 175 | 65 956 | 158 131 | 593 787 | 243 703 | 837 490 | 615 614 | 219 024 | 834 638 | 114 002 | 41 277 | 155 279 |
30305 | 1 012 216 | 188 213 | 1 200 429 | 483 419 | 97 200 | 580 619 | 348 533 | 84 911 | 433 444 | 877 330 | 175 924 | 1 053 254 |
30408 | 0 | 0 | 0 | 66 020 | 0 | 66 020 | 66 020 | 0 | 66 020 | 0 | 0 | 0 |
30601 | 7 | 0 | 7 | 34 249 | 0 | 34 249 | 34 244 | 0 | 34 244 | 2 | 0 | 2 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31201 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
31202 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 414 600 | 0 | 414 600 | 414 600 | 0 | 414 600 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 580 000 | 0 | 580 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 680 000 | 0 | 680 000 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31302 | 0 | 0 | 0 | 98 700 | 0 | 98 700 | 108 700 | 0 | 108 700 | 10 000 | 0 | 10 000 |
31303 | 35 000 | 0 | 35 000 | 85 600 | 0 | 85 600 | 50 600 | 0 | 50 600 | 0 | 0 | 0 |
31304 | 52 000 | 0 | 52 000 | 155 000 | 0 | 155 000 | 103 000 | 0 | 103 000 | 0 | 0 | 0 |
40502 | 820 | 0 | 820 | 58 188 | 0 | 58 188 | 57 910 | 0 | 57 910 | 542 | 0 | 542 |
40602 | 12 778 | 0 | 12 778 | 18 352 | 0 | 18 352 | 23 254 | 0 | 23 254 | 17 680 | 0 | 17 680 |
40603 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 2 000 | 0 | 2 000 | 924 | 0 | 924 |
40701 | 418 932 | 22 | 418 954 | 53 555 | 72 | 53 627 | 53 541 | 401 | 53 942 | 418 918 | 351 | 419 269 |
40702 | 555 045 | 8 709 | 563 754 | 4 943 853 | 294 967 | 5 238 820 | 4 980 285 | 290 581 | 5 270 866 | 591 477 | 4 323 | 595 800 |
40703 | 45 979 | 0 | 45 979 | 36 165 | 0 | 36 165 | 46 393 | 0 | 46 393 | 56 207 | 0 | 56 207 |
40802 | 10 626 | 0 | 10 626 | 64 321 | 7 425 | 71 746 | 63 393 | 7 425 | 70 818 | 9 698 | 0 | 9 698 |
40807 | 4 498 | 392 900 | 397 398 | 20 247 | 498 719 | 518 966 | 20 092 | 316 522 | 336 614 | 4 343 | 210 703 | 215 046 |
40814 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40817 | 118 084 | 79 634 | 197 718 | 624 083 | 292 264 | 916 347 | 573 077 | 232 256 | 805 333 | 67 078 | 19 626 | 86 704 |
40820 | 596 | 1 005 | 1 601 | 3 206 | 266 | 3 472 | 3 123 | 225 | 3 348 | 513 | 964 | 1 477 |
40905 | 249 | 0 | 249 | 8 517 | 0 | 8 517 | 8 526 | 2 | 8 528 | 258 | 2 | 260 |
40909 | 22 | 49 | 71 | 1 204 | 7 009 | 8 213 | 1 185 | 7 013 | 8 198 | 3 | 53 | 56 |
40910 | 0 | 5 | 5 | 195 | 1 891 | 2 086 | 195 | 1 886 | 2 081 | 0 | 0 | 0 |
40911 | 1 498 | 0 | 1 498 | 475 461 | 55 | 475 516 | 474 122 | 55 | 474 177 | 159 | 0 | 159 |
40912 | 0 | 4 | 4 | 2 516 | 16 992 | 19 508 | 2 516 | 16 991 | 19 507 | 0 | 3 | 3 |
40913 | 0 | 23 | 23 | 351 | 8 601 | 8 952 | 351 | 8 599 | 8 950 | 0 | 21 | 21 |
41603 | 100 000 | 0 | 100 000 | 100 411 | 0 | 100 411 | 411 | 0 | 411 | 0 | 0 | 0 |
41604 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42004 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42006 | 20 030 | 17 860 | 37 890 | 2 500 | 1 727 | 4 227 | 0 | 874 | 874 | 17 530 | 17 007 | 34 537 |
42102 | 2 105 | 0 | 2 105 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 22 400 | 5 875 | 28 275 | 22 400 | 6 207 | 28 607 | 13 353 | 3 927 | 17 280 | 13 353 | 3 595 | 16 948 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 397 | 2 397 | 0 | 2 397 | 2 397 |
42105 | 5 940 | 0 | 5 940 | 1 950 | 0 | 1 950 | 3 510 | 0 | 3 510 | 7 500 | 0 | 7 500 |
42106 | 142 290 | 0 | 142 290 | 0 | 0 | 0 | 13 900 | 0 | 13 900 | 156 190 | 0 | 156 190 |
42206 | 5 503 | 0 | 5 503 | 0 | 0 | 0 | 0 | 0 | 0 | 5 503 | 0 | 5 503 |
42301 | 38 152 | 48 510 | 86 662 | 166 934 | 409 057 | 575 991 | 168 614 | 426 190 | 594 804 | 39 832 | 65 643 | 105 475 |
42302 | 0 | 99 | 99 | 0 | 101 | 101 | 0 | 2 | 2 | 0 | 0 | 0 |
42303 | 32 173 | 98 384 | 130 557 | 32 100 | 107 375 | 139 475 | 17 311 | 105 549 | 122 860 | 17 384 | 96 558 | 113 942 |
42304 | 133 168 | 575 086 | 708 254 | 51 313 | 310 182 | 361 495 | 67 222 | 152 341 | 219 563 | 149 077 | 417 245 | 566 322 |
42305 | 257 048 | 583 984 | 841 032 | 34 754 | 133 942 | 168 696 | 46 739 | 157 484 | 204 223 | 269 033 | 607 526 | 876 559 |
42306 | 979 379 | 1 599 416 | 2 578 795 | 159 090 | 261 053 | 420 143 | 257 742 | 171 472 | 429 214 | 1 078 031 | 1 509 835 | 2 587 866 |
42307 | 153 701 | 356 869 | 510 570 | 9 759 | 152 562 | 162 321 | 9 206 | 30 605 | 39 811 | 153 148 | 234 912 | 388 060 |
42505 | 0 | 9 252 | 9 252 | 0 | 11 894 | 11 894 | 0 | 215 891 | 215 891 | 0 | 213 249 | 213 249 |
42506 | 0 | 811 408 | 811 408 | 0 | 67 816 | 67 816 | 0 | 42 728 | 42 728 | 0 | 786 320 | 786 320 |
42601 | 824 | 267 | 1 091 | 370 | 1 316 | 1 686 | 415 | 6 796 | 7 211 | 869 | 5 747 | 6 616 |
42603 | 0 | 36 | 36 | 0 | 37 | 37 | 88 | 1 | 89 | 88 | 0 | 88 |
42604 | 81 | 13 134 | 13 215 | 5 | 7 708 | 7 713 | 149 | 1 743 | 1 892 | 225 | 7 169 | 7 394 |
42605 | 677 | 2 900 | 3 577 | 186 | 257 | 443 | 31 | 284 | 315 | 522 | 2 927 | 3 449 |
42606 | 3 276 | 12 925 | 16 201 | 386 | 1 765 | 2 151 | 283 | 734 | 1 017 | 3 173 | 11 894 | 15 067 |
42607 | 30 | 5 052 | 5 082 | 0 | 390 | 390 | 0 | 275 | 275 | 30 | 4 937 | 4 967 |
42609 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 160 900 | 0 | 160 900 | 0 | 0 | 0 | 0 | 0 | 0 | 160 900 | 0 | 160 900 |
44615 | 2 005 | 0 | 2 005 | 1 213 | 0 | 1 213 | 381 | 0 | 381 | 1 173 | 0 | 1 173 |
45115 | 45 | 0 | 45 | 7 | 0 | 7 | 0 | 0 | 0 | 38 | 0 | 38 |
45215 | 70 869 | 0 | 70 869 | 51 129 | 0 | 51 129 | 19 410 | 0 | 19 410 | 39 150 | 0 | 39 150 |
45415 | 538 | 0 | 538 | 178 | 0 | 178 | 6 | 0 | 6 | 366 | 0 | 366 |
45515 | 38 920 | 0 | 38 920 | 4 820 | 0 | 4 820 | 9 236 | 0 | 9 236 | 43 336 | 0 | 43 336 |
45615 | 3 529 | 0 | 3 529 | 343 | 0 | 343 | 0 | 0 | 0 | 3 186 | 0 | 3 186 |
45818 | 235 854 | 0 | 235 854 | 110 104 | 0 | 110 104 | 87 754 | 0 | 87 754 | 213 504 | 0 | 213 504 |
45918 | 4 867 | 0 | 4 867 | 2 556 | 0 | 2 556 | 3 453 | 0 | 3 453 | 5 764 | 0 | 5 764 |
47403 | 0 | 0 | 0 | 1 960 999 | 2 163 195 | 4 124 194 | 1 960 999 | 2 163 195 | 4 124 194 | 0 | 0 | 0 |
47407 | 0 | 1 790 | 1 790 | 22 935 660 | 23 175 530 | 46 111 190 | 22 935 661 | 23 175 444 | 46 111 105 | 1 | 1 704 | 1 705 |
47409 | 0 | 0 | 0 | 0 | 120 | 120 | 0 | 4 861 | 4 861 | 0 | 4 741 | 4 741 |
47411 | 46 470 | 48 996 | 95 466 | 24 085 | 37 117 | 61 202 | 18 789 | 29 867 | 48 656 | 41 174 | 41 746 | 82 920 |
47414 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47416 | 916 | 0 | 916 | 8 931 | 6 133 | 15 064 | 8 272 | 6 133 | 14 405 | 257 | 0 | 257 |
47422 | 3 392 | 235 | 3 627 | 240 591 | 245 534 | 486 125 | 240 511 | 245 461 | 485 972 | 3 312 | 162 | 3 474 |
47425 | 6 259 | 0 | 6 259 | 3 867 | 0 | 3 867 | 5 517 | 0 | 5 517 | 7 909 | 0 | 7 909 |
47426 | 13 281 | 14 685 | 27 966 | 11 967 | 5 189 | 17 156 | 16 491 | 11 825 | 28 316 | 17 805 | 21 321 | 39 126 |
47804 | 25 062 | 0 | 25 062 | 821 | 0 | 821 | 15 657 | 0 | 15 657 | 39 898 | 0 | 39 898 |
47902 | 116 884 | 0 | 116 884 | 114 484 | 0 | 114 484 | 4 361 | 0 | 4 361 | 6 761 | 0 | 6 761 |
50120 | 570 | 0 | 570 | 0 | 0 | 0 | 4 380 | 0 | 4 380 | 4 950 | 0 | 4 950 |
50219 | 0 | 0 | 0 | 5 130 | 0 | 5 130 | 5 130 | 0 | 5 130 | 0 | 0 | 0 |
50220 | 71 680 | 0 | 71 680 | 31 077 | 0 | 31 077 | 246 | 0 | 246 | 40 849 | 0 | 40 849 |
50319 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 |
50407 | 131 | 0 | 131 | 265 | 0 | 265 | 134 | 0 | 134 | 0 | 0 | 0 |
50507 | 777 | 0 | 777 | 777 | 0 | 777 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 303 | 0 | 303 | 1 319 | 0 | 1 319 | 1 122 | 0 | 1 122 | 106 | 0 | 106 |
50719 | 4 022 | 0 | 4 022 | 139 | 0 | 139 | 0 | 0 | 0 | 3 883 | 0 | 3 883 |
50720 | 7 353 | 0 | 7 353 | 388 | 0 | 388 | 33 | 0 | 33 | 6 998 | 0 | 6 998 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 3 016 | 0 | 3 016 | 3 016 | 0 | 3 016 |
52005 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
52301 | 1 200 | 0 | 1 200 | 1 300 | 0 | 1 300 | 100 | 0 | 100 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 3 890 | 4 912 | 8 802 | 3 890 | 4 912 | 8 802 | 0 | 0 | 0 |
52305 | 0 | 198 766 | 198 766 | 0 | 17 239 | 17 239 | 81 296 | 10 288 | 91 584 | 81 296 | 191 815 | 273 111 |
52306 | 30 064 | 0 | 30 064 | 30 064 | 0 | 30 064 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52406 | 0 | 0 | 0 | 0 | 4 769 | 4 769 | 3 890 | 4 769 | 8 659 | 3 890 | 0 | 3 890 |
52501 | 27 530 | 0 | 27 530 | 0 | 0 | 0 | 12 762 | 0 | 12 762 | 40 292 | 0 | 40 292 |
60301 | 4 652 | 0 | 4 652 | 20 294 | 0 | 20 294 | 21 772 | 0 | 21 772 | 6 130 | 0 | 6 130 |
60305 | 253 | 0 | 253 | 31 138 | 0 | 31 138 | 31 155 | 0 | 31 155 | 270 | 0 | 270 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60311 | 353 | 0 | 353 | 384 | 0 | 384 | 383 | 0 | 383 | 352 | 0 | 352 |
60322 | 13 | 0 | 13 | 123 | 0 | 123 | 123 | 0 | 123 | 13 | 0 | 13 |
60324 | 1 616 | 0 | 1 616 | 0 | 0 | 0 | 46 | 0 | 46 | 1 662 | 0 | 1 662 |
60601 | 73 116 | 0 | 73 116 | 107 | 0 | 107 | 2 573 | 0 | 2 573 | 75 582 | 0 | 75 582 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 271 | 0 | 271 | 38 | 0 | 38 | 19 | 0 | 19 | 252 | 0 | 252 |
70601 | 558 277 | 0 | 558 277 | 2 847 | 0 | 2 847 | 801 791 | 0 | 801 791 | 1 357 221 | 0 | 1 357 221 |
70602 | 889 | 0 | 889 | 652 | 0 | 652 | 658 | 0 | 658 | 895 | 0 | 895 |
70603 | 1 599 693 | 0 | 1 599 693 | 0 | 0 | 0 | 668 858 | 0 | 668 858 | 2 268 551 | 0 | 2 268 551 |
70701 | 3 250 930 | 0 | 3 250 930 | 3 250 930 | 0 | 3 250 930 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 350 272 | 0 | 1 350 272 | 1 350 272 | 0 | 1 350 272 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 246 573 | 0 | 4 246 573 | 4 601 201 | 0 | 4 601 201 | 354 628 | 0 | 354 628 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 21 340 | 0 | 21 340 | 39 105 | 0 | 39 105 | 0 | 0 | 0 | 60 445 | 0 | 60 445 |
Пассив | ||||||||||||
85101 | 21 340 | 0 | 21 340 | 0 | 0 | 0 | 39 105 | 0 | 39 105 | 60 445 | 0 | 60 445 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 30 064 | 4 713 | 34 777 | 30 064 | 4 713 | 34 777 | 0 | 0 | 0 |
90901 | 129 933 | 0 | 129 933 | 118 817 | 0 | 118 817 | 4 179 | 0 | 4 179 | 244 571 | 0 | 244 571 |
90902 | 306 863 | 1 080 556 | 1 387 419 | 22 790 | 359 986 | 382 776 | 128 783 | 90 712 | 219 495 | 200 870 | 1 349 830 | 1 550 700 |
91202 | 77 | 0 | 77 | 1 | 0 | 1 | 2 | 0 | 2 | 76 | 0 | 76 |
91203 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 732 703 | 320 944 | 1 053 647 | 38 271 | 6 163 | 44 434 | 21 254 | 327 107 | 348 361 | 749 720 | 0 | 749 720 |
91412 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
91414 | 5 760 784 | 3 484 181 | 9 244 965 | 347 481 | 205 682 | 553 163 | 465 546 | 522 378 | 987 924 | 5 642 719 | 3 167 485 | 8 810 204 |
91418 | 605 772 | 74 087 | 679 859 | 0 | 81 275 | 81 275 | 44 256 | 7 533 | 51 789 | 561 516 | 147 829 | 709 345 |
91501 | 106 785 | 0 | 106 785 | 344 | 0 | 344 | 0 | 0 | 0 | 107 129 | 0 | 107 129 |
91604 | 10 794 | 920 | 11 714 | 2 160 | 92 | 2 252 | 2 042 | 113 | 2 155 | 10 912 | 899 | 11 811 |
99998 | 7 453 262 | 0 | 7 453 262 | 1 206 811 | 0 | 1 206 811 | 1 848 631 | 0 | 1 848 631 | 6 811 442 | 0 | 6 811 442 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 297 | 0 | 1 297 | 1 297 | 0 | 1 297 | 0 | 0 | 0 |
91311 | 2 962 061 | 0 | 2 962 061 | 193 044 | 402 | 193 446 | 173 957 | 5 056 | 179 013 | 2 942 974 | 4 654 | 2 947 628 |
91312 | 3 968 807 | 112 536 | 4 081 343 | 1 185 269 | 11 070 | 1 196 339 | 404 057 | 48 473 | 452 530 | 3 187 595 | 149 939 | 3 337 534 |
91315 | 178 258 | 5 358 | 183 616 | 50 048 | 639 | 50 687 | 52 762 | 5 123 | 57 885 | 180 972 | 9 842 | 190 814 |
91316 | 22 315 | 0 | 22 315 | 13 100 | 92 | 13 192 | 0 | 117 971 | 117 971 | 9 215 | 117 879 | 127 094 |
91317 | 84 253 | 33 588 | 117 841 | 234 168 | 156 693 | 390 861 | 253 722 | 151 622 | 405 344 | 103 807 | 28 517 | 132 324 |
91507 | 86 035 | 0 | 86 035 | 12 606 | 0 | 12 606 | 2 562 | 0 | 2 562 | 75 991 | 0 | 75 991 |
91508 | 51 | 0 | 51 | 0 | 0 | 0 | 6 | 0 | 6 | 57 | 0 | 57 |
99999 | 12 614 449 | 0 | 12 614 449 | 1 639 258 | 0 | 1 639 258 | 1 208 416 | 0 | 1 208 416 | 12 183 607 | 0 | 12 183 607 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 125 243 | 1 167 953 | 1 293 196 | 2 111 221 | 20 253 139 | 22 364 360 | 1 965 013 | 21 421 092 | 23 386 105 | 271 451 | 0 | 271 451 |
93301 | 0 | 0 | 0 | 405 893 | 449 921 | 855 814 | 405 893 | 446 118 | 852 011 | 0 | 3 803 | 3 803 |
93302 | 0 | 0 | 0 | 362 406 | 376 218 | 738 624 | 181 216 | 376 218 | 557 434 | 181 190 | 0 | 181 190 |
93303 | 71 614 | 42 865 | 114 479 | 324 611 | 832 | 325 443 | 321 642 | 43 697 | 365 339 | 74 583 | 0 | 74 583 |
93304 | 2 742 | 0 | 2 742 | 253 032 | 0 | 253 032 | 255 774 | 0 | 255 774 | 0 | 0 | 0 |
93305 | 16 816 | 0 | 16 816 | 0 | 0 | 0 | 0 | 0 | 0 | 16 816 | 0 | 16 816 |
93306 | 0 | 0 | 0 | 0 | 390 143 | 390 143 | 0 | 390 143 | 390 143 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 148 310 | 148 310 | 0 | 148 310 | 148 310 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 214 969 | 0 | 214 969 | 210 731 | 0 | 210 731 | 4 238 | 0 | 4 238 |
Пассив | ||||||||||||
96001 | 1 169 698 | 125 022 | 1 294 720 | 21 267 784 | 1 991 657 | 23 259 441 | 20 098 086 | 2 138 005 | 22 236 091 | 0 | 271 370 | 271 370 |
96301 | 0 | 0 | 0 | 97 416 | 279 582 | 376 998 | 97 416 | 283 382 | 380 798 | 0 | 3 800 | 3 800 |
96302 | 0 | 0 | 0 | 28 916 | 48 025 | 76 941 | 28 916 | 48 025 | 76 941 | 0 | 0 | 0 |
96303 | 28 916 | 3 572 | 32 488 | 28 916 | 3 688 | 32 604 | 0 | 3 517 | 3 517 | 0 | 3 401 | 3 401 |
96304 | 0 | 3 572 | 3 572 | 0 | 3 641 | 3 641 | 0 | 69 | 69 | 0 | 0 | 0 |
96305 | 0 | 20 807 | 20 807 | 0 | 1 493 | 1 493 | 0 | 1 165 | 1 165 | 0 | 20 479 | 20 479 |
96306 | 0 | 0 | 0 | 385 942 | 0 | 385 942 | 385 942 | 0 | 385 942 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 147 948 | 0 | 147 948 | 147 948 | 0 | 147 948 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 137 676 | 327 453 | 465 129 | 137 676 | 327 453 | 465 129 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 137 676 | 331 762 | 469 438 | 318 866 | 331 762 | 650 628 | 181 190 | 0 | 181 190 |
96503 | 68 838 | 0 | 68 838 | 318 866 | 0 | 318 866 | 321 869 | 0 | 321 869 | 71 841 | 0 | 71 841 |
96504 | 0 | 0 | 0 | 253 031 | 0 | 253 031 | 253 031 | 0 | 253 031 | 0 | 0 | 0 |
96801 | 6 808 | 0 | 6 808 | 210 731 | 0 | 210 731 | 203 923 | 0 | 203 923 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 402,0000 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 | 0 | 0 | 406,0000 |
98010 | 0 | 0 | 454 964 317,0000 | 0 | 0 | 1 438 614 331,0000 | 0 | 0 | 1 669 847 822,0000 | 0 | 0 | 223 730 826,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 102 439 184,0000 | 0 | 0 | 77 832 055,0000 | 0 | 0 | 20 298 743,0000 | 0 | 0 | 44 905 872,0000 |
98050 | 0 | 0 | 239 059 502,0000 | 0 | 0 | 1 562 474 333,0000 | 0 | 0 | 1 359 689 164,0000 | 0 | 0 | 36 274 333,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 52 499 237,0000 | 0 | 0 | 52 499 237,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 10 299 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 105 000,0000 | 0 | 0 | 49 404 001,0000 |
98070 | 0 | 0 | 103 167 032,0000 | 0 | 0 | 30 145 138,0000 | 0 | 0 | 20 125 139,0000 | 0 | 0 | 93 147 033,0000 |
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