Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 г.
Наименование кредитной организации
МИРНИНСКИЙ КОММЕРЧЕСКИЙ БАНК "МАК-БАНК" (ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ)
Регистрационный номер
1088
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 | 192 641 | 41 260 | 233 901 | 2 321 012 | 104 220 | 2 425 232 | 2 207 177 | 100 844 | 2 308 021 | 306 476 | 44 636 | 351 112 |
20206 | 546 | 2 546 | 3 092 | 28 387 | 71 998 | 100 385 | 28 932 | 74 538 | 103 470 | 1 | 6 | 7 |
20207 | 8 907 | 0 | 8 907 | 328 633 | 867 | 329 500 | 335 699 | 867 | 336 566 | 1 841 | 0 | 1 841 |
20208 | 116 700 | 0 | 116 700 | 684 111 | 0 | 684 111 | 723 167 | 0 | 723 167 | 77 644 | 0 | 77 644 |
20209 | 5 865 | 5 467 | 11 332 | 523 152 | 16 759 | 539 911 | 522 545 | 16 660 | 539 205 | 6 472 | 5 566 | 12 038 |
30102 | 1 324 573 | 0 | 1 324 573 | 10 245 997 | 0 | 10 245 997 | 9 555 541 | 0 | 9 555 541 | 2 015 029 | 0 | 2 015 029 |
30110 | 127 274 | 24 925 | 152 199 | 229 679 | 11 095 | 240 774 | 240 783 | 12 506 | 253 289 | 116 170 | 23 514 | 139 684 |
30114 | 0 | 96 772 | 96 772 | 0 | 1 017 193 | 1 017 193 | 0 | 1 003 541 | 1 003 541 | 0 | 110 424 | 110 424 |
30202 | 135 170 | 0 | 135 170 | 26 254 | 0 | 26 254 | 0 | 0 | 0 | 161 424 | 0 | 161 424 |
30204 | 10 551 | 0 | 10 551 | 3 322 | 0 | 3 322 | 0 | 0 | 0 | 13 873 | 0 | 13 873 |
30210 | 0 | 0 | 0 | 8 130 | 0 | 8 130 | 8 130 | 0 | 8 130 | 0 | 0 | 0 |
30221 | 10 000 | 0 | 10 000 | 2 546 593 | 18 515 | 2 565 108 | 2 541 593 | 18 515 | 2 560 108 | 15 000 | 0 | 15 000 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 11 382 | 24 | 11 406 | 429 045 | 12 125 | 441 170 | 425 543 | 12 149 | 437 692 | 14 884 | 0 | 14 884 |
30302 | 2 367 540 | 30 684 | 2 398 224 | 11 550 974 | 149 822 | 11 700 796 | 11 669 180 | 156 748 | 11 825 928 | 2 249 334 | 23 758 | 2 273 092 |
30306 | 2 077 562 | 0 | 2 077 562 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 2 167 562 | 0 | 2 167 562 |
30402 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30602 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
32007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32010 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
32501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44207 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
44208 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44606 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44906 | 169 000 | 0 | 169 000 | 690 | 0 | 690 | 50 000 | 0 | 50 000 | 119 690 | 0 | 119 690 |
44907 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
45107 | 27 327 | 0 | 27 327 | 13 829 | 0 | 13 829 | 660 | 0 | 660 | 40 496 | 0 | 40 496 |
45201 | 1 589 | 0 | 1 589 | 26 467 | 0 | 26 467 | 26 485 | 0 | 26 485 | 1 571 | 0 | 1 571 |
45203 | 0 | 0 | 0 | 881 | 0 | 881 | 881 | 0 | 881 | 0 | 0 | 0 |
45204 | 1 262 | 0 | 1 262 | 8 735 | 0 | 8 735 | 1 262 | 0 | 1 262 | 8 735 | 0 | 8 735 |
45205 | 200 040 | 0 | 200 040 | 9 087 | 0 | 9 087 | 122 587 | 0 | 122 587 | 86 540 | 0 | 86 540 |
45206 | 873 502 | 0 | 873 502 | 329 562 | 0 | 329 562 | 137 566 | 0 | 137 566 | 1 065 498 | 0 | 1 065 498 |
45207 | 237 253 | 0 | 237 253 | 5 700 | 0 | 5 700 | 12 614 | 0 | 12 614 | 230 339 | 0 | 230 339 |
45301 | 441 | 0 | 441 | 220 | 0 | 220 | 314 | 0 | 314 | 347 | 0 | 347 |
45306 | 25 400 | 0 | 25 400 | 13 900 | 0 | 13 900 | 7 700 | 0 | 7 700 | 31 600 | 0 | 31 600 |
45307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45404 | 5 600 | 0 | 5 600 | 1 500 | 0 | 1 500 | 4 370 | 0 | 4 370 | 2 730 | 0 | 2 730 |
45405 | 5 160 | 0 | 5 160 | 0 | 0 | 0 | 4 860 | 0 | 4 860 | 300 | 0 | 300 |
45406 | 86 830 | 0 | 86 830 | 82 510 | 0 | 82 510 | 42 035 | 0 | 42 035 | 127 305 | 0 | 127 305 |
45407 | 130 194 | 0 | 130 194 | 1 000 | 0 | 1 000 | 6 402 | 0 | 6 402 | 124 792 | 0 | 124 792 |
45503 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45504 | 400 | 0 | 400 | 100 | 0 | 100 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 66 072 | 0 | 66 072 | 9 635 | 0 | 9 635 | 8 345 | 0 | 8 345 | 67 362 | 0 | 67 362 |
45506 | 70 150 | 1 304 | 71 454 | 5 693 | 21 | 5 714 | 4 415 | 53 | 4 468 | 71 428 | 1 272 | 72 700 |
45507 | 65 876 | 0 | 65 876 | 10 699 | 0 | 10 699 | 1 231 | 0 | 1 231 | 75 344 | 0 | 75 344 |
45812 | 30 197 | 0 | 30 197 | 0 | 0 | 0 | 41 | 0 | 41 | 30 156 | 0 | 30 156 |
45813 | 0 | 0 | 0 | 7 086 | 0 | 7 086 | 7 086 | 0 | 7 086 | 0 | 0 | 0 |
45814 | 18 027 | 0 | 18 027 | 0 | 0 | 0 | 10 | 0 | 10 | 18 017 | 0 | 18 017 |
45815 | 1 104 | 0 | 1 104 | 90 | 0 | 90 | 29 | 0 | 29 | 1 165 | 0 | 1 165 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45913 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
47406 | 5 276 | 57 878 | 63 154 | 869 926 | 820 764 | 1 690 690 | 870 685 | 875 114 | 1 745 799 | 4 517 | 3 528 | 8 045 |
47408 | 0 | 0 | 0 | 868 869 | 898 881 | 1 767 750 | 868 869 | 898 881 | 1 767 750 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 51 478 | 0 | 51 478 | 845 288 | 0 | 845 288 | 842 131 | 0 | 842 131 | 54 635 | 0 | 54 635 |
47427 | 4 241 | 10 | 4 251 | 12 623 | 14 | 12 637 | 11 883 | 12 | 11 895 | 4 981 | 12 | 4 993 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50606 | 109 989 | 0 | 109 989 | 8 238 | 0 | 8 238 | 0 | 0 | 0 | 118 227 | 0 | 118 227 |
50621 | 13 754 | 0 | 13 754 | 0 | 0 | 0 | 0 | 0 | 0 | 13 754 | 0 | 13 754 |
50705 | 1 779 | 0 | 1 779 | 0 | 0 | 0 | 0 | 0 | 0 | 1 779 | 0 | 1 779 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51504 | 66 480 | 0 | 66 480 | 566 | 0 | 566 | 0 | 0 | 0 | 67 046 | 0 | 67 046 |
51505 | 1 865 | 0 | 1 865 | 22 | 0 | 22 | 0 | 0 | 0 | 1 887 | 0 | 1 887 |
51506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60202 | 2 995 | 0 | 2 995 | 0 | 0 | 0 | 0 | 0 | 0 | 2 995 | 0 | 2 995 |
60302 | 28 007 | 0 | 28 007 | 1 047 | 0 | 1 047 | 582 | 0 | 582 | 28 472 | 0 | 28 472 |
60306 | 4 308 | 0 | 4 308 | 4 495 | 0 | 4 495 | 4 722 | 0 | 4 722 | 4 081 | 0 | 4 081 |
60308 | 752 | 0 | 752 | 2 914 | 0 | 2 914 | 2 670 | 0 | 2 670 | 996 | 0 | 996 |
60310 | 9 221 | 0 | 9 221 | 3 006 | 0 | 3 006 | 3 890 | 0 | 3 890 | 8 337 | 0 | 8 337 |
60312 | 8 777 | 1 | 8 778 | 21 804 | 0 | 21 804 | 20 391 | 1 | 20 392 | 10 190 | 0 | 10 190 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 508 | 0 | 508 | 190 | 0 | 190 | 197 | 0 | 197 | 501 | 0 | 501 |
60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 308 117 | 0 | 308 117 | 4 482 | 0 | 4 482 | 199 | 0 | 199 | 312 400 | 0 | 312 400 |
60701 | 15 401 | 0 | 15 401 | 856 | 0 | 856 | 4 697 | 0 | 4 697 | 11 560 | 0 | 11 560 |
60702 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
61002 | 5 289 | 0 | 5 289 | 135 | 0 | 135 | 231 | 0 | 231 | 5 193 | 0 | 5 193 |
61008 | 12 118 | 0 | 12 118 | 1 415 | 0 | 1 415 | 1 528 | 0 | 1 528 | 12 005 | 0 | 12 005 |
61009 | 4 251 | 0 | 4 251 | 697 | 0 | 697 | 718 | 0 | 718 | 4 230 | 0 | 4 230 |
61010 | 32 | 0 | 32 | 2 | 0 | 2 | 2 | 0 | 2 | 32 | 0 | 32 |
61209 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 24 470 | 0 | 24 470 | 2 278 | 0 | 2 278 | 2 557 | 0 | 2 557 | 24 191 | 0 | 24 191 |
70402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70502 | 34 867 | 0 | 34 867 | 0 | 0 | 0 | 0 | 0 | 0 | 34 867 | 0 | 34 867 |
70606 | 112 376 | 0 | 112 376 | 157 030 | 0 | 157 030 | 92 825 | 0 | 92 825 | 176 581 | 0 | 176 581 |
70607 | 1 555 | 0 | 1 555 | 157 | 0 | 157 | 0 | 0 | 0 | 1 712 | 0 | 1 712 |
70608 | 35 741 | 0 | 35 741 | 21 517 | 0 | 21 517 | 7 176 | 0 | 7 176 | 50 082 | 0 | 50 082 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 260 391 | 0 | 260 391 | 0 | 0 | 0 | 0 | 0 | 0 | 260 391 | 0 | 260 391 |
10601 | 1 676 | 0 | 1 676 | 686 | 0 | 686 | 225 | 0 | 225 | 1 215 | 0 | 1 215 |
10701 | 236 672 | 0 | 236 672 | 0 | 0 | 0 | 0 | 0 | 0 | 236 672 | 0 | 236 672 |
10801 | 33 458 | 0 | 33 458 | 0 | 0 | 0 | 460 | 0 | 460 | 33 918 | 0 | 33 918 |
30109 | 380 | 0 | 380 | 77 | 0 | 77 | 200 | 0 | 200 | 503 | 0 | 503 |
30220 | 957 | 0 | 957 | 2 292 850 | 52 | 2 292 902 | 2 293 618 | 52 | 2 293 670 | 1 725 | 0 | 1 725 |
30222 | 0 | 0 | 0 | 119 024 | 0 | 119 024 | 119 024 | 0 | 119 024 | 0 | 0 | 0 |
30223 | 4 233 | 0 | 4 233 | 56 549 | 0 | 56 549 | 52 428 | 0 | 52 428 | 112 | 0 | 112 |
30232 | 1 767 | 0 | 1 767 | 1 486 550 | 16 933 | 1 503 483 | 1 485 467 | 16 933 | 1 502 400 | 684 | 0 | 684 |
30301 | 2 367 540 | 30 684 | 2 398 224 | 11 669 180 | 156 748 | 11 825 928 | 11 550 974 | 149 822 | 11 700 796 | 2 249 334 | 23 758 | 2 273 092 |
30305 | 2 077 562 | 0 | 2 077 562 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 2 167 562 | 0 | 2 167 562 |
30408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
40502 | 19 462 | 8 | 19 470 | 41 156 | 4 559 | 45 715 | 41 415 | 4 556 | 45 971 | 19 721 | 5 | 19 726 |
40602 | 90 503 | 721 | 91 224 | 67 983 | 24 356 | 92 339 | 91 727 | 23 635 | 115 362 | 114 247 | 0 | 114 247 |
40603 | 1 652 | 0 | 1 652 | 12 163 | 0 | 12 163 | 13 849 | 0 | 13 849 | 3 338 | 0 | 3 338 |
40701 | 102 186 | 0 | 102 186 | 65 151 | 991 | 66 142 | 93 312 | 991 | 94 303 | 130 347 | 0 | 130 347 |
40702 | 1 229 659 | 121 398 | 1 351 057 | 10 604 831 | 2 024 116 | 12 628 947 | 11 297 500 | 1 999 683 | 13 297 183 | 1 922 328 | 96 965 | 2 019 293 |
40703 | 75 979 | 0 | 75 979 | 677 088 | 0 | 677 088 | 818 440 | 0 | 818 440 | 217 331 | 0 | 217 331 |
40802 | 97 324 | 0 | 97 324 | 601 031 | 0 | 601 031 | 620 802 | 0 | 620 802 | 117 095 | 0 | 117 095 |
40807 | 1 472 | 20 | 1 492 | 7 782 | 7 800 | 15 582 | 7 895 | 8 165 | 16 060 | 1 585 | 385 | 1 970 |
40813 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 1 245 273 | 17 798 | 1 263 071 | 1 267 535 | 4 798 | 1 272 333 | 1 285 742 | 3 973 | 1 289 715 | 1 263 480 | 16 973 | 1 280 453 |
40820 | 19 094 | 0 | 19 094 | 20 197 | 0 | 20 197 | 20 705 | 0 | 20 705 | 19 602 | 0 | 19 602 |
40903 | 1 309 | 0 | 1 309 | 550 | 0 | 550 | 666 | 0 | 666 | 1 425 | 0 | 1 425 |
40905 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
40906 | 5 840 | 0 | 5 840 | 124 041 | 0 | 124 041 | 124 648 | 0 | 124 648 | 6 447 | 0 | 6 447 |
40911 | 38 | 0 | 38 | 2 908 | 0 | 2 908 | 2 882 | 0 | 2 882 | 12 | 0 | 12 |
40912 | 0 | 0 | 0 | 0 | 408 | 408 | 0 | 408 | 408 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 0 | 24 116 | 24 116 | 0 | 24 205 | 24 205 | 0 | 89 | 89 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 215 470 | 9 858 | 225 328 | 265 464 | 5 875 | 271 339 | 269 238 | 3 125 | 272 363 | 219 244 | 7 108 | 226 352 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42303 | 11 562 | 0 | 11 562 | 11 517 | 0 | 11 517 | 9 087 | 0 | 9 087 | 9 132 | 0 | 9 132 |
42304 | 30 231 | 724 | 30 955 | 14 853 | 30 | 14 883 | 14 620 | 12 | 14 632 | 29 998 | 706 | 30 704 |
42305 | 315 455 | 18 489 | 333 944 | 20 563 | 2 303 | 22 866 | 17 271 | 3 516 | 20 787 | 312 163 | 19 702 | 331 865 |
42306 | 470 777 | 18 377 | 489 154 | 46 603 | 1 025 | 47 628 | 41 108 | 314 | 41 422 | 465 282 | 17 666 | 482 948 |
42308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 28 | 45 | 73 | 0 | 2 | 2 | 0 | 1 | 1 | 28 | 44 | 72 |
42601 | 8 | 275 | 283 | 0 | 90 | 90 | 1 | 127 | 128 | 9 | 312 | 321 |
44615 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
44915 | 574 | 0 | 574 | 24 | 0 | 24 | 0 | 0 | 0 | 550 | 0 | 550 |
45115 | 273 | 0 | 273 | 7 | 0 | 7 | 139 | 0 | 139 | 405 | 0 | 405 |
45215 | 8 761 | 0 | 8 761 | 1 205 | 0 | 1 205 | 2 990 | 0 | 2 990 | 10 546 | 0 | 10 546 |
45315 | 533 | 0 | 533 | 778 | 0 | 778 | 839 | 0 | 839 | 594 | 0 | 594 |
45415 | 473 | 0 | 473 | 242 | 0 | 242 | 339 | 0 | 339 | 570 | 0 | 570 |
45515 | 8 210 | 0 | 8 210 | 2 150 | 0 | 2 150 | 2 161 | 0 | 2 161 | 8 221 | 0 | 8 221 |
45818 | 48 597 | 0 | 48 597 | 358 | 0 | 358 | 685 | 0 | 685 | 48 924 | 0 | 48 924 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47405 | 0 | 0 | 0 | 849 923 | 0 | 849 923 | 849 923 | 0 | 849 923 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 912 193 | 862 417 | 1 774 610 | 912 193 | 862 417 | 1 774 610 | 0 | 0 | 0 |
47411 | 39 955 | 841 | 40 796 | 5 378 | 81 | 5 459 | 6 044 | 212 | 6 256 | 40 621 | 972 | 41 593 |
47416 | 916 | 0 | 916 | 11 827 | 0 | 11 827 | 11 431 | 0 | 11 431 | 520 | 0 | 520 |
47422 | 50 363 | 0 | 50 363 | 216 011 | 0 | 216 011 | 186 547 | 0 | 186 547 | 20 899 | 0 | 20 899 |
47425 | 3 340 | 0 | 3 340 | 3 079 | 0 | 3 079 | 2 112 | 0 | 2 112 | 2 373 | 0 | 2 373 |
47426 | 3 666 | 0 | 3 666 | 5 794 | 73 | 5 867 | 2 519 | 73 | 2 592 | 391 | 0 | 391 |
47603 | 1 | 67 | 68 | 0 | 3 | 3 | 0 | 2 | 2 | 1 | 66 | 67 |
47605 | 0 | 340 | 340 | 0 | 15 | 15 | 0 | 6 | 6 | 0 | 331 | 331 |
50620 | 1 555 | 0 | 1 555 | 0 | 0 | 0 | 157 | 0 | 157 | 1 712 | 0 | 1 712 |
50719 | 1 779 | 0 | 1 779 | 0 | 0 | 0 | 0 | 0 | 0 | 1 779 | 0 | 1 779 |
51210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 13 961 | 0 | 13 961 | 0 | 0 | 0 | 119 | 0 | 119 | 14 080 | 0 | 14 080 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 5 110 | 0 | 5 110 | 0 | 0 | 0 | 0 | 0 | 0 | 5 110 | 0 | 5 110 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 147 | 0 | 147 | 9 641 | 0 | 9 641 | 9 807 | 0 | 9 807 | 313 | 0 | 313 |
60305 | 1 102 | 0 | 1 102 | 19 446 | 0 | 19 446 | 19 552 | 0 | 19 552 | 1 208 | 0 | 1 208 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 112 | 0 | 112 | 178 | 0 | 178 | 243 | 0 | 243 | 177 | 0 | 177 |
60311 | 316 | 0 | 316 | 942 | 0 | 942 | 1 107 | 0 | 1 107 | 481 | 0 | 481 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 259 | 0 | 259 | 311 | 0 | 311 | 57 | 0 | 57 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 821 | 0 | 821 | 821 | 0 | 821 |
60601 | 132 868 | 0 | 132 868 | 185 | 0 | 185 | 2 642 | 0 | 2 642 | 135 325 | 0 | 135 325 |
61301 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61304 | 66 | 0 | 66 | 20 | 0 | 20 | 2 | 0 | 2 | 48 | 0 | 48 |
70302 | 71 918 | 0 | 71 918 | 0 | 0 | 0 | 0 | 0 | 0 | 71 918 | 0 | 71 918 |
70601 | 129 883 | 0 | 129 883 | 170 231 | 0 | 170 231 | 239 159 | 0 | 239 159 | 198 811 | 0 | 198 811 |
70602 | 13 754 | 0 | 13 754 | 0 | 0 | 0 | 0 | 0 | 0 | 13 754 | 0 | 13 754 |
70603 | 35 766 | 0 | 35 766 | 7 247 | 0 | 7 247 | 21 617 | 0 | 21 617 | 50 136 | 0 | 50 136 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 2 610 | 0 | 2 610 | 0 | 0 | 0 | 0 | 0 | 0 | 2 610 | 0 | 2 610 |
90901 | 37 369 | 0 | 37 369 | 147 694 | 0 | 147 694 | 32 457 | 0 | 32 457 | 152 606 | 0 | 152 606 |
90902 | 423 483 | 0 | 423 483 | 26 269 | 0 | 26 269 | 145 284 | 0 | 145 284 | 304 468 | 0 | 304 468 |
90907 | 5 | 0 | 5 | 2 212 | 0 | 2 212 | 0 | 0 | 0 | 2 217 | 0 | 2 217 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 487 503 | 0 | 487 503 | 27 | 0 | 27 | 24 | 0 | 24 | 487 506 | 0 | 487 506 |
91203 | 3 | 0 | 3 | 24 | 0 | 24 | 24 | 0 | 24 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 243 154 | 3 526 | 1 246 680 | 200 174 | 57 | 200 231 | 273 322 | 145 | 273 467 | 1 170 006 | 3 438 | 1 173 444 |
91501 | 6 751 | 0 | 6 751 | 0 | 0 | 0 | 0 | 0 | 0 | 6 751 | 0 | 6 751 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 8 073 | 0 | 8 073 | 51 | 0 | 51 | 17 | 0 | 17 | 8 107 | 0 | 8 107 |
91802 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
91803 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
99998 | 4 329 201 | 0 | 4 329 201 | 745 986 | 0 | 745 986 | 967 937 | 0 | 967 937 | 4 107 250 | 0 | 4 107 250 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 26 254 | 0 | 26 254 | 26 254 | 0 | 26 254 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 322 | 0 | 3 322 | 3 322 | 0 | 3 322 | 0 | 0 | 0 |
91211 | 58 | 0 | 58 | 0 | 0 | 0 | 1 | 0 | 1 | 59 | 0 | 59 |
91311 | 42 295 | 0 | 42 295 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 2 295 | 0 | 2 295 |
91312 | 3 760 559 | 0 | 3 760 559 | 652 135 | 0 | 652 135 | 524 932 | 0 | 524 932 | 3 633 356 | 0 | 3 633 356 |
91315 | 9 102 | 0 | 9 102 | 0 | 0 | 0 | 0 | 0 | 0 | 9 102 | 0 | 9 102 |
91316 | 77 780 | 0 | 77 780 | 148 251 | 0 | 148 251 | 113 220 | 0 | 113 220 | 42 749 | 0 | 42 749 |
91317 | 291 999 | 0 | 291 999 | 89 902 | 0 | 89 902 | 68 033 | 0 | 68 033 | 270 130 | 0 | 270 130 |
91507 | 139 036 | 0 | 139 036 | 8 073 | 0 | 8 073 | 10 224 | 0 | 10 224 | 141 187 | 0 | 141 187 |
91508 | 8 372 | 0 | 8 372 | 0 | 0 | 0 | 0 | 0 | 0 | 8 372 | 0 | 8 372 |
99999 | 2 213 111 | 0 | 2 213 111 | 328 335 | 0 | 328 335 | 253 570 | 0 | 253 570 | 2 138 346 | 0 | 2 138 346 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 8 160 | 0 | 8 160 | 8 160 | 0 | 8 160 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 8 160 | 0 | 8 160 | 8 160 | 0 | 8 160 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 72,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 72,0000 |
98010 | 0 | 0 | 3 928 052,0000 | 0 | 0 | 26,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3 928 076,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 3 928 054,0000 | 0 | 0 | 2,0000 | 0 | 0 | 26,0000 | 0 | 0 | 3 928 078,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98065 | 0 | 0 | 68,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 68,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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