Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 г.
Наименование кредитной организации
Акционерный коммерческий банк "МЗБ" (закрытое акционерное общество)
Регистрационный номер
2475
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 | 517 469 | 162 012 | 679 481 | 3 377 614 | 1 107 953 | 4 485 567 | 3 360 909 | 1 146 102 | 4 507 011 | 534 174 | 123 863 | 658 037 |
20207 | 918 | 1 557 | 2 475 | 283 | 136 | 419 | 161 | 320 | 481 | 1 040 | 1 373 | 2 413 |
20208 | 103 259 | 349 | 103 608 | 215 463 | 952 | 216 415 | 188 766 | 954 | 189 720 | 129 956 | 347 | 130 303 |
20209 | 5 937 | 526 | 6 463 | 1 437 773 | 199 209 | 1 636 982 | 1 416 552 | 197 638 | 1 614 190 | 27 158 | 2 097 | 29 255 |
30102 | 297 304 | 0 | 297 304 | 39 875 819 | 0 | 39 875 819 | 39 481 194 | 0 | 39 481 194 | 691 929 | 0 | 691 929 |
30110 | 27 349 | 5 719 | 33 068 | 496 420 | 25 072 | 521 492 | 493 436 | 27 377 | 520 813 | 30 333 | 3 414 | 33 747 |
30114 | 0 | 40 385 | 40 385 | 0 | 533 295 | 533 295 | 0 | 530 946 | 530 946 | 0 | 42 734 | 42 734 |
30202 | 374 823 | 0 | 374 823 | 36 232 | 0 | 36 232 | 0 | 0 | 0 | 411 055 | 0 | 411 055 |
30204 | 15 302 | 0 | 15 302 | 1 697 | 0 | 1 697 | 0 | 0 | 0 | 16 999 | 0 | 16 999 |
30210 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
30213 | 692 | 0 | 692 | 1 011 | 0 | 1 011 | 898 | 0 | 898 | 805 | 0 | 805 |
30221 | 0 | 0 | 0 | 204 317 | 0 | 204 317 | 204 317 | 0 | 204 317 | 0 | 0 | 0 |
30233 | 2 158 | 0 | 2 158 | 104 590 | 4 430 | 109 020 | 97 738 | 4 430 | 102 168 | 9 010 | 0 | 9 010 |
30302 | 24 883 | 636 | 25 519 | 3 048 | 1 099 | 4 147 | 1 187 | 968 | 2 155 | 26 744 | 767 | 27 511 |
30306 | 20 000 | 0 | 20 000 | 205 500 | 0 | 205 500 | 199 000 | 0 | 199 000 | 26 500 | 0 | 26 500 |
30402 | 648 | 0 | 648 | 10 961 107 | 0 | 10 961 107 | 10 924 152 | 0 | 10 924 152 | 37 603 | 0 | 37 603 |
30404 | 0 | 0 | 0 | 9 306 531 | 0 | 9 306 531 | 9 306 531 | 0 | 9 306 531 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 462 084 | 0 | 6 462 084 | 6 462 084 | 0 | 6 462 084 | 0 | 0 | 0 |
30602 | 66 288 | 0 | 66 288 | 1 091 455 | 0 | 1 091 455 | 1 142 943 | 0 | 1 142 943 | 14 800 | 0 | 14 800 |
32002 | 0 | 0 | 0 | 4 710 000 | 206 959 | 4 916 959 | 4 710 000 | 206 959 | 4 916 959 | 0 | 0 | 0 |
32003 | 38 000 | 119 867 | 157 867 | 1 917 000 | 260 802 | 2 177 802 | 1 908 000 | 322 026 | 2 230 026 | 47 000 | 58 643 | 105 643 |
32004 | 0 | 0 | 0 | 130 000 | 295 139 | 425 139 | 115 000 | 198 932 | 313 932 | 15 000 | 96 207 | 111 207 |
32005 | 0 | 107 986 | 107 986 | 0 | 38 481 | 38 481 | 0 | 109 559 | 109 559 | 0 | 36 908 | 36 908 |
32006 | 0 | 0 | 0 | 0 | 109 845 | 109 845 | 0 | 2 017 | 2 017 | 0 | 107 828 | 107 828 |
32008 | 0 | 238 | 238 | 0 | 5 | 5 | 0 | 8 | 8 | 0 | 235 | 235 |
32202 | 0 | 0 | 0 | 2 152 340 | 0 | 2 152 340 | 1 959 476 | 0 | 1 959 476 | 192 864 | 0 | 192 864 |
32203 | 1 544 345 | 0 | 1 544 345 | 4 878 920 | 0 | 4 878 920 | 5 120 287 | 0 | 5 120 287 | 1 302 978 | 0 | 1 302 978 |
32204 | 906 245 | 0 | 906 245 | 724 813 | 0 | 724 813 | 1 229 822 | 0 | 1 229 822 | 401 236 | 0 | 401 236 |
44206 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
44207 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 6 000 | 0 | 6 000 |
44905 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 6 700 | 0 | 6 700 | 0 | 0 | 0 |
44906 | 1 709 247 | 0 | 1 709 247 | 0 | 0 | 0 | 954 237 | 0 | 954 237 | 755 010 | 0 | 755 010 |
44907 | 4 800 | 0 | 4 800 | 246 107 | 0 | 246 107 | 0 | 0 | 0 | 250 907 | 0 | 250 907 |
45201 | 19 005 | 0 | 19 005 | 1 714 579 | 0 | 1 714 579 | 1 633 799 | 0 | 1 633 799 | 99 785 | 0 | 99 785 |
45203 | 90 000 | 0 | 90 000 | 200 000 | 0 | 200 000 | 185 000 | 0 | 185 000 | 105 000 | 0 | 105 000 |
45204 | 36 681 | 0 | 36 681 | 0 | 0 | 0 | 36 681 | 0 | 36 681 | 0 | 0 | 0 |
45205 | 105 671 | 0 | 105 671 | 36 681 | 0 | 36 681 | 86 531 | 0 | 86 531 | 55 821 | 0 | 55 821 |
45206 | 5 565 723 | 0 | 5 565 723 | 566 933 | 0 | 566 933 | 884 273 | 0 | 884 273 | 5 248 383 | 0 | 5 248 383 |
45207 | 918 514 | 0 | 918 514 | 389 770 | 0 | 389 770 | 20 000 | 0 | 20 000 | 1 288 284 | 0 | 1 288 284 |
45208 | 170 064 | 0 | 170 064 | 0 | 0 | 0 | 4 532 | 0 | 4 532 | 165 532 | 0 | 165 532 |
45209 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
45306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45307 | 1 562 | 0 | 1 562 | 0 | 0 | 0 | 196 | 0 | 196 | 1 366 | 0 | 1 366 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45406 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45505 | 21 015 | 0 | 21 015 | 1 143 | 0 | 1 143 | 1 466 | 0 | 1 466 | 20 692 | 0 | 20 692 |
45506 | 61 868 | 367 | 62 235 | 1 500 | 7 | 1 507 | 3 231 | 34 | 3 265 | 60 137 | 340 | 60 477 |
45507 | 1 705 527 | 237 | 1 705 764 | 42 469 | 5 | 42 474 | 38 853 | 7 | 38 860 | 1 709 143 | 235 | 1 709 378 |
45509 | 1 669 | 0 | 1 669 | 2 410 | 0 | 2 410 | 2 174 | 0 | 2 174 | 1 905 | 0 | 1 905 |
45812 | 71 176 | 0 | 71 176 | 46 000 | 0 | 46 000 | 34 780 | 0 | 34 780 | 82 396 | 0 | 82 396 |
45815 | 5 788 | 0 | 5 788 | 984 | 0 | 984 | 306 | 0 | 306 | 6 466 | 0 | 6 466 |
45915 | 1 949 | 0 | 1 949 | 2 428 | 0 | 2 428 | 1 215 | 0 | 1 215 | 3 162 | 0 | 3 162 |
47002 | 212 812 | 0 | 212 812 | 3 380 629 | 0 | 3 380 629 | 2 556 928 | 0 | 2 556 928 | 1 036 513 | 0 | 1 036 513 |
47102 | 291 315 | 0 | 291 315 | 795 969 | 0 | 795 969 | 623 459 | 0 | 623 459 | 463 825 | 0 | 463 825 |
47105 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47404 | 0 | 0 | 0 | 13 039 973 | 0 | 13 039 973 | 13 039 973 | 0 | 13 039 973 | 0 | 0 | 0 |
47408 | 1 916 936 | 0 | 1 916 936 | 11 229 437 | 202 569 | 11 432 006 | 11 520 496 | 202 569 | 11 723 065 | 1 625 877 | 0 | 1 625 877 |
47423 | 154 924 | 738 | 155 662 | 697 053 | 5 479 | 702 532 | 432 740 | 6 077 | 438 817 | 419 237 | 140 | 419 377 |
47427 | 29 831 | 595 | 30 426 | 86 999 | 750 | 87 749 | 106 602 | 910 | 107 512 | 10 228 | 435 | 10 663 |
47801 | 456 064 | 0 | 456 064 | 0 | 0 | 0 | 3 215 | 0 | 3 215 | 452 849 | 0 | 452 849 |
47802 | 57 731 | 0 | 57 731 | 0 | 0 | 0 | 348 | 0 | 348 | 57 383 | 0 | 57 383 |
50104 | 2 520 924 | 0 | 2 520 924 | 5 015 674 | 0 | 5 015 674 | 4 446 230 | 0 | 4 446 230 | 3 090 368 | 0 | 3 090 368 |
50105 | 275 963 | 0 | 275 963 | 6 703 821 | 0 | 6 703 821 | 5 907 579 | 0 | 5 907 579 | 1 072 205 | 0 | 1 072 205 |
50106 | 211 874 | 0 | 211 874 | 3 845 165 | 0 | 3 845 165 | 2 753 146 | 0 | 2 753 146 | 1 303 893 | 0 | 1 303 893 |
50107 | 1 101 586 | 0 | 1 101 586 | 8 068 689 | 0 | 8 068 689 | 7 456 243 | 0 | 7 456 243 | 1 714 032 | 0 | 1 714 032 |
50118 | 4 515 838 | 0 | 4 515 838 | 16 030 415 | 0 | 16 030 415 | 17 687 735 | 0 | 17 687 735 | 2 858 518 | 0 | 2 858 518 |
50121 | 28 379 | 0 | 28 379 | 6 243 | 0 | 6 243 | 23 367 | 0 | 23 367 | 11 255 | 0 | 11 255 |
50211 | 1 409 125 | 0 | 1 409 125 | 1 271 880 | 0 | 1 271 880 | 1 504 556 | 0 | 1 504 556 | 1 176 449 | 0 | 1 176 449 |
50606 | 43 817 | 0 | 43 817 | 0 | 0 | 0 | 0 | 0 | 0 | 43 817 | 0 | 43 817 |
50621 | 921 | 0 | 921 | 0 | 0 | 0 | 0 | 0 | 0 | 921 | 0 | 921 |
50706 | 179 264 | 0 | 179 264 | 70 348 | 0 | 70 348 | 0 | 0 | 0 | 249 612 | 0 | 249 612 |
51401 | 3 354 | 0 | 3 354 | 317 172 | 0 | 317 172 | 320 526 | 0 | 320 526 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 310 683 | 0 | 310 683 | 310 683 | 0 | 310 683 | 0 | 0 | 0 |
51403 | 3 693 | 0 | 3 693 | 0 | 0 | 0 | 3 693 | 0 | 3 693 | 0 | 0 | 0 |
51404 | 10 777 | 0 | 10 777 | 305 240 | 0 | 305 240 | 0 | 0 | 0 | 316 017 | 0 | 316 017 |
51405 | 23 879 | 0 | 23 879 | 81 | 0 | 81 | 0 | 0 | 0 | 23 960 | 0 | 23 960 |
51406 | 360 491 | 0 | 360 491 | 1 927 | 0 | 1 927 | 0 | 0 | 0 | 362 418 | 0 | 362 418 |
51501 | 0 | 0 | 0 | 179 672 | 0 | 179 672 | 179 672 | 0 | 179 672 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 233 603 | 0 | 233 603 | 178 848 | 0 | 178 848 | 54 755 | 0 | 54 755 |
51505 | 0 | 0 | 0 | 1 081 992 | 0 | 1 081 992 | 1 081 992 | 0 | 1 081 992 | 0 | 0 | 0 |
51506 | 153 686 | 0 | 153 686 | 393 719 | 0 | 393 719 | 543 883 | 0 | 543 883 | 3 522 | 0 | 3 522 |
51509 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
52503 | 8 479 | 0 | 8 479 | 10 904 | 0 | 10 904 | 2 858 | 0 | 2 858 | 16 525 | 0 | 16 525 |
60201 | 194 574 | 0 | 194 574 | 0 | 0 | 0 | 0 | 0 | 0 | 194 574 | 0 | 194 574 |
60202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 17 293 | 0 | 17 293 | 48 | 0 | 48 | 48 | 0 | 48 | 17 293 | 0 | 17 293 |
60306 | 0 | 0 | 0 | 3 634 | 0 | 3 634 | 3 634 | 0 | 3 634 | 0 | 0 | 0 |
60308 | 1 059 | 0 | 1 059 | 127 490 | 0 | 127 490 | 127 127 | 0 | 127 127 | 1 422 | 0 | 1 422 |
60310 | 8 240 | 0 | 8 240 | 17 994 | 0 | 17 994 | 15 555 | 0 | 15 555 | 10 679 | 0 | 10 679 |
60312 | 315 257 | 0 | 315 257 | 153 102 | 0 | 153 102 | 137 494 | 0 | 137 494 | 330 865 | 0 | 330 865 |
60314 | 123 | 376 | 499 | 0 | 817 | 817 | 0 | 152 | 152 | 123 | 1 041 | 1 164 |
60323 | 0 | 0 | 0 | 251 | 1 | 252 | 250 | 1 | 251 | 1 | 0 | 1 |
60401 | 266 745 | 0 | 266 745 | 23 311 | 0 | 23 311 | 918 | 0 | 918 | 289 138 | 0 | 289 138 |
60701 | 35 051 | 0 | 35 051 | 50 656 | 0 | 50 656 | 36 662 | 0 | 36 662 | 49 045 | 0 | 49 045 |
60901 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61008 | 1 350 | 0 | 1 350 | 1 544 | 0 | 1 544 | 1 609 | 0 | 1 609 | 1 285 | 0 | 1 285 |
61009 | 2 492 | 0 | 2 492 | 5 642 | 0 | 5 642 | 6 385 | 0 | 6 385 | 1 749 | 0 | 1 749 |
61010 | 9 | 0 | 9 | 14 | 0 | 14 | 14 | 0 | 14 | 9 | 0 | 9 |
61209 | 0 | 0 | 0 | 5 115 | 0 | 5 115 | 5 115 | 0 | 5 115 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 933 787 | 0 | 7 933 787 | 7 933 787 | 0 | 7 933 787 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 610 | 0 | 9 610 | 9 610 | 0 | 9 610 | 0 | 0 | 0 |
61403 | 134 162 | 0 | 134 162 | 15 924 | 0 | 15 924 | 2 205 | 0 | 2 205 | 147 881 | 0 | 147 881 |
70501 | 70 900 | 0 | 70 900 | 11 333 | 0 | 11 333 | 0 | 0 | 0 | 82 233 | 0 | 82 233 |
70502 | 116 233 | 0 | 116 233 | 63 884 | 0 | 63 884 | 180 117 | 0 | 180 117 | 0 | 0 | 0 |
70606 | 2 641 959 | 0 | 2 641 959 | 648 660 | 0 | 648 660 | 403 | 0 | 403 | 3 290 216 | 0 | 3 290 216 |
70607 | 116 557 | 0 | 116 557 | 75 159 | 0 | 75 159 | 30 343 | 0 | 30 343 | 161 373 | 0 | 161 373 |
70608 | 133 185 | 0 | 133 185 | 26 345 | 0 | 26 345 | 0 | 0 | 0 | 159 530 | 0 | 159 530 |
Итого по активу (баланс) | 32 564 985 | 441 588 | 33 006 573 | 173 796 132 | 2 993 005 | 176 789 137 | 171 456 795 | 2 957 986 | 174 414 781 | 34 904 322 | 476 607 | 35 380 929 |
Пассив | ||||||||||||
10207 | 2 440 000 | 0 | 2 440 000 | 102 280 | 0 | 102 280 | 102 280 | 0 | 102 280 | 2 440 000 | 0 | 2 440 000 |
10701 | 194 022 | 0 | 194 022 | 0 | 0 | 0 | 0 | 0 | 0 | 194 022 | 0 | 194 022 |
10801 | 8 | 0 | 8 | 0 | 0 | 0 | 255 536 | 0 | 255 536 | 255 544 | 0 | 255 544 |
30109 | 40 280 | 0 | 40 280 | 34 000 | 0 | 34 000 | 34 099 | 0 | 34 099 | 40 379 | 0 | 40 379 |
30220 | 0 | 0 | 0 | 0 | 695 | 695 | 0 | 695 | 695 | 0 | 0 | 0 |
30232 | 25 | 0 | 25 | 780 | 0 | 780 | 1 074 | 0 | 1 074 | 319 | 0 | 319 |
30301 | 24 883 | 636 | 25 519 | 1 187 | 968 | 2 155 | 3 048 | 1 099 | 4 147 | 26 744 | 767 | 27 511 |
30305 | 20 000 | 0 | 20 000 | 199 000 | 0 | 199 000 | 205 500 | 0 | 205 500 | 26 500 | 0 | 26 500 |
30408 | 0 | 0 | 0 | 2 789 777 | 0 | 2 789 777 | 2 789 777 | 0 | 2 789 777 | 0 | 0 | 0 |
30601 | 2 | 0 | 2 | 164 060 | 0 | 164 060 | 168 662 | 0 | 168 662 | 4 604 | 0 | 4 604 |
30603 | 0 | 0 | 0 | 958 288 | 0 | 958 288 | 958 288 | 0 | 958 288 | 0 | 0 | 0 |
30607 | 653 | 0 | 653 | 653 | 0 | 653 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 705 000 | 0 | 1 705 000 | 1 835 000 | 0 | 1 835 000 | 130 000 | 0 | 130 000 |
31303 | 105 000 | 0 | 105 000 | 855 000 | 0 | 855 000 | 1 020 000 | 0 | 1 020 000 | 270 000 | 0 | 270 000 |
31304 | 625 500 | 0 | 625 500 | 625 500 | 0 | 625 500 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 |
31502 | 0 | 0 | 0 | 5 178 124 | 0 | 5 178 124 | 5 378 123 | 0 | 5 378 123 | 199 999 | 0 | 199 999 |
31503 | 3 618 271 | 0 | 3 618 271 | 12 709 123 | 0 | 12 709 123 | 10 807 503 | 0 | 10 807 503 | 1 716 651 | 0 | 1 716 651 |
31504 | 2 515 459 | 0 | 2 515 459 | 4 086 040 | 0 | 4 086 040 | 2 701 022 | 0 | 2 701 022 | 1 130 441 | 0 | 1 130 441 |
32015 | 0 | 0 | 0 | 2 950 | 0 | 2 950 | 2 950 | 0 | 2 950 | 0 | 0 | 0 |
40116 | 82 | 0 | 82 | 80 058 | 0 | 80 058 | 80 050 | 0 | 80 050 | 74 | 0 | 74 |
40302 | 1 494 | 0 | 1 494 | 1 477 | 0 | 1 477 | 22 677 | 0 | 22 677 | 22 694 | 0 | 22 694 |
40404 | 52 224 | 0 | 52 224 | 40 175 | 0 | 40 175 | 40 110 | 0 | 40 110 | 52 159 | 0 | 52 159 |
40502 | 71 | 0 | 71 | 3 184 | 0 | 3 184 | 3 232 | 0 | 3 232 | 119 | 0 | 119 |
40602 | 2 545 433 | 0 | 2 545 433 | 7 381 521 | 1 413 | 7 382 934 | 10 061 178 | 1 413 | 10 062 591 | 5 225 090 | 0 | 5 225 090 |
40603 | 1 287 | 0 | 1 287 | 95 | 0 | 95 | 0 | 0 | 0 | 1 192 | 0 | 1 192 |
40701 | 2 010 900 | 0 | 2 010 900 | 427 085 | 238 | 427 323 | 1 031 201 | 238 | 1 031 439 | 2 615 016 | 0 | 2 615 016 |
40702 | 5 917 885 | 132 352 | 6 050 237 | 36 557 074 | 230 551 | 36 787 625 | 36 686 633 | 220 130 | 36 906 763 | 6 047 444 | 121 931 | 6 169 375 |
40703 | 88 675 | 589 | 89 264 | 53 579 | 1 306 | 54 885 | 44 288 | 749 | 45 037 | 79 384 | 32 | 79 416 |
40802 | 12 220 | 66 | 12 286 | 74 090 | 65 | 74 155 | 73 853 | 71 | 73 924 | 11 983 | 72 | 12 055 |
40807 | 15 | 166 | 181 | 34 418 | 35 683 | 70 101 | 35 977 | 35 517 | 71 494 | 1 574 | 0 | 1 574 |
40817 | 256 538 | 5 112 | 261 650 | 559 055 | 32 677 | 591 732 | 542 391 | 32 528 | 574 919 | 239 874 | 4 963 | 244 837 |
40820 | 2 741 | 81 | 2 822 | 2 492 | 425 | 2 917 | 2 051 | 420 | 2 471 | 2 300 | 76 | 2 376 |
40901 | 14 300 | 0 | 14 300 | 6 700 | 0 | 6 700 | 10 940 | 0 | 10 940 | 18 540 | 0 | 18 540 |
40905 | 115 | 0 | 115 | 4 364 | 0 | 4 364 | 4 316 | 0 | 4 316 | 67 | 0 | 67 |
40906 | 3 075 | 0 | 3 075 | 52 978 | 0 | 52 978 | 53 570 | 0 | 53 570 | 3 667 | 0 | 3 667 |
40909 | 0 | 56 | 56 | 237 | 1 280 | 1 517 | 242 | 1 271 | 1 513 | 5 | 47 | 52 |
40910 | 20 | 0 | 20 | 232 | 173 | 405 | 212 | 173 | 385 | 0 | 0 | 0 |
40911 | 330 | 0 | 330 | 81 678 | 0 | 81 678 | 81 493 | 0 | 81 493 | 145 | 0 | 145 |
40912 | 0 | 32 | 32 | 2 897 | 9 912 | 12 809 | 2 934 | 9 880 | 12 814 | 37 | 0 | 37 |
40913 | 77 | 149 | 226 | 5 257 | 17 949 | 23 206 | 5 186 | 17 800 | 22 986 | 6 | 0 | 6 |
41804 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
41805 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 35 002 | 0 | 35 002 | 5 001 | 0 | 5 001 | 0 | 0 | 0 | 30 001 | 0 | 30 001 |
42103 | 51 900 | 0 | 51 900 | 111 200 | 343 | 111 543 | 69 400 | 18 797 | 88 197 | 10 100 | 18 454 | 28 554 |
42104 | 67 500 | 0 | 67 500 | 89 100 | 0 | 89 100 | 54 760 | 0 | 54 760 | 33 160 | 0 | 33 160 |
42105 | 1 572 968 | 0 | 1 572 968 | 31 958 | 0 | 31 958 | 112 000 | 0 | 112 000 | 1 653 010 | 0 | 1 653 010 |
42106 | 2 196 550 | 0 | 2 196 550 | 163 800 | 0 | 163 800 | 2 000 | 0 | 2 000 | 2 034 750 | 0 | 2 034 750 |
42203 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42301 | 17 938 | 1 622 | 19 560 | 10 695 | 258 | 10 953 | 11 684 | 2 579 | 14 263 | 18 927 | 3 943 | 22 870 |
42302 | 1 190 | 630 | 1 820 | 687 | 128 | 815 | 674 | 484 | 1 158 | 1 177 | 986 | 2 163 |
42303 | 24 471 | 3 577 | 28 048 | 6 677 | 982 | 7 659 | 14 872 | 349 | 15 221 | 32 666 | 2 944 | 35 610 |
42304 | 47 807 | 6 096 | 53 903 | 9 261 | 794 | 10 055 | 16 183 | 2 939 | 19 122 | 54 729 | 8 241 | 62 970 |
42305 | 899 276 | 299 380 | 1 198 656 | 146 503 | 45 218 | 191 721 | 237 480 | 35 658 | 273 138 | 990 253 | 289 820 | 1 280 073 |
42306 | 741 615 | 131 770 | 873 385 | 72 380 | 14 782 | 87 162 | 154 935 | 50 046 | 204 981 | 824 170 | 167 034 | 991 204 |
42309 | 71 | 1 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 1 | 72 |
42601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42603 | 183 | 74 | 257 | 0 | 75 | 75 | 2 | 1 | 3 | 185 | 0 | 185 |
42604 | 30 | 0 | 30 | 31 | 0 | 31 | 1 | 0 | 1 | 0 | 0 | 0 |
42605 | 12 610 | 2 348 | 14 958 | 0 | 56 | 56 | 1 135 | 280 | 1 415 | 13 745 | 2 572 | 16 317 |
42606 | 191 | 233 | 424 | 0 | 244 | 244 | 0 | 23 | 23 | 191 | 12 | 203 |
43501 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43702 | 476 053 | 0 | 476 053 | 3 046 782 | 0 | 3 046 782 | 3 538 877 | 0 | 3 538 877 | 968 148 | 0 | 968 148 |
43707 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
43801 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
43807 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 400 000 | 0 | 400 000 |
44215 | 690 | 0 | 690 | 410 | 0 | 410 | 0 | 0 | 0 | 280 | 0 | 280 |
44915 | 21 736 | 0 | 21 736 | 7 149 | 0 | 7 149 | 0 | 0 | 0 | 14 587 | 0 | 14 587 |
45215 | 335 186 | 0 | 335 186 | 230 906 | 0 | 230 906 | 219 787 | 0 | 219 787 | 324 067 | 0 | 324 067 |
45315 | 77 | 0 | 77 | 6 | 0 | 6 | 0 | 0 | 0 | 71 | 0 | 71 |
45415 | 22 | 0 | 22 | 10 | 0 | 10 | 0 | 0 | 0 | 12 | 0 | 12 |
45515 | 79 170 | 0 | 79 170 | 3 364 | 0 | 3 364 | 9 115 | 0 | 9 115 | 84 921 | 0 | 84 921 |
45818 | 55 508 | 0 | 55 508 | 5 842 | 0 | 5 842 | 22 583 | 0 | 22 583 | 72 249 | 0 | 72 249 |
45918 | 1 004 | 0 | 1 004 | 284 | 0 | 284 | 649 | 0 | 649 | 1 369 | 0 | 1 369 |
47403 | 0 | 0 | 0 | 21 584 948 | 0 | 21 584 948 | 21 584 948 | 0 | 21 584 948 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 260 805 | 171 004 | 11 431 809 | 11 260 805 | 171 004 | 11 431 809 | 0 | 0 | 0 |
47411 | 35 268 | 15 327 | 50 595 | 4 455 | 3 722 | 8 177 | 8 306 | 3 107 | 11 413 | 39 119 | 14 712 | 53 831 |
47416 | 5 154 | 0 | 5 154 | 32 696 | 2 500 | 35 196 | 43 639 | 3 053 | 46 692 | 16 097 | 553 | 16 650 |
47422 | 89 376 | 4 | 89 380 | 2 764 528 | 6 083 | 2 770 611 | 2 765 907 | 6 083 | 2 771 990 | 90 755 | 4 | 90 759 |
47425 | 31 071 | 0 | 31 071 | 62 975 | 0 | 62 975 | 70 136 | 0 | 70 136 | 38 232 | 0 | 38 232 |
47426 | 7 665 | 0 | 7 665 | 25 001 | 0 | 25 001 | 25 213 | 53 | 25 266 | 7 877 | 53 | 7 930 |
47804 | 25 179 | 0 | 25 179 | 432 | 0 | 432 | 2 918 | 0 | 2 918 | 27 665 | 0 | 27 665 |
50120 | 116 557 | 0 | 116 557 | 30 306 | 0 | 30 306 | 75 122 | 0 | 75 122 | 161 373 | 0 | 161 373 |
50219 | 11 323 | 0 | 11 323 | 11 323 | 0 | 11 323 | 11 734 | 0 | 11 734 | 11 734 | 0 | 11 734 |
50719 | 51 677 | 0 | 51 677 | 0 | 0 | 0 | 704 | 0 | 704 | 52 381 | 0 | 52 381 |
51510 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
52005 | 197 400 | 0 | 197 400 | 0 | 0 | 0 | 0 | 0 | 0 | 197 400 | 0 | 197 400 |
52006 | 602 600 | 0 | 602 600 | 0 | 0 | 0 | 0 | 0 | 0 | 602 600 | 0 | 602 600 |
52301 | 10 043 | 0 | 10 043 | 87 483 | 0 | 87 483 | 77 440 | 0 | 77 440 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 11 009 | 0 | 11 009 | 12 310 | 0 | 12 310 | 1 301 | 0 | 1 301 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 797 035 | 0 | 797 035 | 797 035 | 0 | 797 035 |
52304 | 56 700 | 0 | 56 700 | 54 300 | 0 | 54 300 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
52305 | 129 621 | 0 | 129 621 | 13 931 | 0 | 13 931 | 52 000 | 0 | 52 000 | 167 690 | 0 | 167 690 |
52501 | 3 576 | 0 | 3 576 | 0 | 0 | 0 | 7 664 | 0 | 7 664 | 11 240 | 0 | 11 240 |
60301 | 15 298 | 0 | 15 298 | 38 901 | 0 | 38 901 | 33 433 | 0 | 33 433 | 9 830 | 0 | 9 830 |
60305 | 837 | 0 | 837 | 47 996 | 0 | 47 996 | 47 263 | 0 | 47 263 | 104 | 0 | 104 |
60307 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 1 160 | 0 | 1 160 | 0 | 0 | 0 |
60311 | 1 391 | 0 | 1 391 | 9 842 | 0 | 9 842 | 9 816 | 0 | 9 816 | 1 365 | 0 | 1 365 |
60320 | 365 | 0 | 365 | 0 | 0 | 0 | 58 134 | 0 | 58 134 | 58 499 | 0 | 58 499 |
60322 | 92 | 0 | 92 | 57 | 0 | 57 | 72 | 0 | 72 | 107 | 0 | 107 |
60324 | 7 361 | 0 | 7 361 | 736 | 0 | 736 | 4 316 | 0 | 4 316 | 10 941 | 0 | 10 941 |
60405 | 58 | 0 | 58 | 4 | 0 | 4 | 0 | 0 | 0 | 54 | 0 | 54 |
60601 | 34 833 | 0 | 34 833 | 87 | 0 | 87 | 3 357 | 0 | 3 357 | 38 103 | 0 | 38 103 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61301 | 0 | 0 | 0 | 47 790 | 0 | 47 790 | 47 790 | 0 | 47 790 | 0 | 0 | 0 |
61304 | 565 | 0 | 565 | 200 | 0 | 200 | 226 | 0 | 226 | 591 | 0 | 591 |
70302 | 435 653 | 0 | 435 653 | 435 653 | 0 | 435 653 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 2 866 053 | 0 | 2 866 053 | 4 767 | 0 | 4 767 | 684 530 | 0 | 684 530 | 3 545 816 | 0 | 3 545 816 |
70602 | 29 299 | 0 | 29 299 | 23 367 | 0 | 23 367 | 6 243 | 0 | 6 243 | 12 175 | 0 | 12 175 |
70603 | 120 238 | 0 | 120 238 | 0 | 0 | 0 | 25 892 | 0 | 25 892 | 146 130 | 0 | 146 130 |
Итого по пассиву (баланс) | 32 406 272 | 600 301 | 33 006 573 | 115 278 710 | 579 524 | 115 858 234 | 117 616 150 | 616 440 | 118 232 590 | 34 743 712 | 637 217 | 35 380 929 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 4 005 | 0 | 4 005 | 0 | 0 | 0 | 0 | 0 | 0 | 4 005 | 0 | 4 005 |
90901 | 80 004 | 0 | 80 004 | 14 743 | 0 | 14 743 | 33 309 | 0 | 33 309 | 61 438 | 0 | 61 438 |
90902 | 181 428 | 0 | 181 428 | 106 980 | 0 | 106 980 | 43 349 | 0 | 43 349 | 245 059 | 0 | 245 059 |
90907 | 174 752 | 0 | 174 752 | 0 | 0 | 0 | 18 600 | 0 | 18 600 | 156 152 | 0 | 156 152 |
91202 | 30 | 0 | 30 | 7 | 0 | 7 | 24 | 0 | 24 | 13 | 0 | 13 |
91203 | 16 | 0 | 16 | 27 | 0 | 27 | 13 | 0 | 13 | 30 | 0 | 30 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 486 850 | 0 | 486 850 | 0 | 0 | 0 | 0 | 0 | 0 | 486 850 | 0 | 486 850 |
91414 | 2 741 079 | 0 | 2 741 079 | 801 869 | 0 | 801 869 | 970 552 | 0 | 970 552 | 2 572 396 | 0 | 2 572 396 |
91418 | 513 290 | 0 | 513 290 | 0 | 0 | 0 | 3 561 | 0 | 3 561 | 509 729 | 0 | 509 729 |
91501 | 6 595 | 0 | 6 595 | 0 | 0 | 0 | 0 | 0 | 0 | 6 595 | 0 | 6 595 |
91502 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
91604 | 18 976 | 0 | 18 976 | 2 654 | 0 | 2 654 | 1 628 | 0 | 1 628 | 20 002 | 0 | 20 002 |
91704 | 512 | 0 | 512 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 512 |
91802 | 1 986 | 0 | 1 986 | 0 | 0 | 0 | 0 | 0 | 0 | 1 986 | 0 | 1 986 |
99998 | 9 187 770 | 0 | 9 187 770 | 18 010 931 | 0 | 18 010 931 | 16 300 831 | 0 | 16 300 831 | 10 897 870 | 0 | 10 897 870 |
Итого по активу (баланс) | 13 397 407 | 0 | 13 397 407 | 18 937 212 | 0 | 18 937 212 | 17 371 868 | 0 | 17 371 868 | 14 962 751 | 0 | 14 962 751 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 36 232 | 0 | 36 232 | 36 232 | 0 | 36 232 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 697 | 0 | 1 697 | 1 697 | 0 | 1 697 | 0 | 0 | 0 |
91311 | 3 771 146 | 0 | 3 771 146 | 86 615 | 0 | 86 615 | 160 191 | 0 | 160 191 | 3 844 722 | 0 | 3 844 722 |
91312 | 2 059 167 | 0 | 2 059 167 | 122 964 | 0 | 122 964 | 157 372 | 0 | 157 372 | 2 093 575 | 0 | 2 093 575 |
91314 | 529 281 | 0 | 529 281 | 12 244 918 | 0 | 12 244 918 | 13 812 945 | 0 | 13 812 945 | 2 097 308 | 0 | 2 097 308 |
91315 | 48 920 | 0 | 48 920 | 0 | 0 | 0 | 0 | 0 | 0 | 48 920 | 0 | 48 920 |
91316 | 609 580 | 0 | 609 580 | 79 170 | 0 | 79 170 | 50 000 | 0 | 50 000 | 580 410 | 0 | 580 410 |
91317 | 410 407 | 0 | 410 407 | 3 724 294 | 0 | 3 724 294 | 3 755 117 | 0 | 3 755 117 | 441 230 | 0 | 441 230 |
91507 | 1 758 954 | 0 | 1 758 954 | 4 936 | 0 | 4 936 | 37 313 | 0 | 37 313 | 1 791 331 | 0 | 1 791 331 |
91508 | 315 | 0 | 315 | 3 | 0 | 3 | 62 | 0 | 62 | 374 | 0 | 374 |
99999 | 4 209 637 | 0 | 4 209 637 | 1 071 004 | 0 | 1 071 004 | 926 248 | 0 | 926 248 | 4 064 881 | 0 | 4 064 881 |
Итого по пассиву (баланс) | 13 397 407 | 0 | 13 397 407 | 17 371 833 | 0 | 17 371 833 | 18 937 177 | 0 | 18 937 177 | 14 962 751 | 0 | 14 962 751 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 85 893 | 0 | 85 893 | 85 893 | 0 | 85 893 | 0 | 0 | 0 |
93801 | 2 | 0 | 2 | 383 | 0 | 383 | 385 | 0 | 385 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 | 0 | 2 | 86 276 | 0 | 86 276 | 86 278 | 0 | 86 278 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 86 242 | 86 242 | 0 | 86 242 | 86 242 | 0 | 0 | 0 |
96801 | 2 | 0 | 2 | 287 | 0 | 287 | 285 | 0 | 285 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 | 0 | 2 | 287 | 86 242 | 86 529 | 285 | 86 242 | 86 527 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 394,0000 | 0 | 0 | 30,0000 | 0 | 0 | 30,0000 | 0 | 0 | 1 394,0000 |
98010 | 0 | 0 | 5 113 696,0000 | 0 | 0 | 16 958 338,0000 | 0 | 0 | 12 118 707,0000 | 0 | 0 | 9 953 327,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 18,0000 | 0 | 0 | 16,0000 | 0 | 0 | 4,0000 |
Итого по активу (баланс) | 0 | 0 | 5 115 092,0000 | 0 | 0 | 16 958 386,0000 | 0 | 0 | 12 118 753,0000 | 0 | 0 | 9 954 725,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 327 401,0000 | 0 | 0 | 32 800,0000 | 0 | 0 | 32 800,0000 | 0 | 0 | 327 401,0000 |
98050 | 0 | 0 | 4 087 677,0000 | 0 | 0 | 12 118 735,0000 | 0 | 0 | 16 958 368,0000 | 0 | 0 | 8 927 310,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 32 800,0000 | 0 | 0 | 32 800,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 700 014,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 700 014,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 115 092,0000 | 0 | 0 | 12 184 335,0000 | 0 | 0 | 17 023 968,0000 | 0 | 0 | 9 954 725,0000 |
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