Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 368 205 | 107 257 | 475 462 | 3 899 479 | 1 326 701 | 5 226 180 | 3 834 454 | 1 329 430 | 5 163 884 | 433 230 | 104 528 | 537 758 |
20207 | 736 | 1 689 | 2 425 | 408 | 438 | 846 | 1 144 | 2 127 | 3 271 | 0 | 0 | 0 |
20208 | 155 106 | 327 | 155 433 | 248 630 | 1 342 | 249 972 | 239 455 | 1 304 | 240 759 | 164 281 | 365 | 164 646 |
20209 | 4 261 | 1 697 | 5 958 | 1 499 452 | 160 943 | 1 660 395 | 1 471 706 | 161 183 | 1 632 889 | 32 007 | 1 457 | 33 464 |
30102 | 560 231 | 0 | 560 231 | 35 294 148 | 0 | 35 294 148 | 35 299 396 | 0 | 35 299 396 | 554 983 | 0 | 554 983 |
30110 | 29 127 | 5 186 | 34 313 | 95 823 | 40 875 | 136 698 | 91 792 | 41 291 | 133 083 | 33 158 | 4 770 | 37 928 |
30114 | 0 | 42 846 | 42 846 | 0 | 1 956 670 | 1 956 670 | 0 | 1 986 026 | 1 986 026 | 0 | 13 490 | 13 490 |
30202 | 398 934 | 0 | 398 934 | 31 653 | 0 | 31 653 | 0 | 0 | 0 | 430 587 | 0 | 430 587 |
30204 | 16 629 | 0 | 16 629 | 1 915 | 0 | 1 915 | 0 | 0 | 0 | 18 544 | 0 | 18 544 |
30210 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 7 700 | 0 | 7 700 | 0 | 0 | 0 |
30213 | 655 | 0 | 655 | 1 017 | 0 | 1 017 | 1 007 | 0 | 1 007 | 665 | 0 | 665 |
30221 | 0 | 0 | 0 | 544 663 | 0 | 544 663 | 544 663 | 0 | 544 663 | 0 | 0 | 0 |
30233 | 4 768 | 69 | 4 837 | 132 193 | 4 011 | 136 204 | 132 010 | 4 072 | 136 082 | 4 951 | 8 | 4 959 |
30302 | 69 527 | 141 | 69 668 | 39 461 | 26 111 | 65 572 | 19 401 | 23 626 | 43 027 | 89 587 | 2 626 | 92 213 |
30306 | 23 500 | 0 | 23 500 | 319 000 | 0 | 319 000 | 302 500 | 0 | 302 500 | 40 000 | 0 | 40 000 |
30402 | 4 084 | 0 | 4 084 | 5 065 630 | 0 | 5 065 630 | 5 055 036 | 0 | 5 055 036 | 14 678 | 0 | 14 678 |
30404 | 0 | 0 | 0 | 5 201 067 | 0 | 5 201 067 | 5 201 067 | 0 | 5 201 067 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 770 361 | 0 | 1 770 361 | 1 770 361 | 0 | 1 770 361 | 0 | 0 | 0 |
30602 | 4 612 | 0 | 4 612 | 871 189 | 0 | 871 189 | 867 995 | 0 | 867 995 | 7 806 | 0 | 7 806 |
32002 | 60 000 | 10 960 | 70 960 | 6 277 200 | 279 081 | 6 556 281 | 6 337 200 | 290 041 | 6 627 241 | 0 | 0 | 0 |
32003 | 93 800 | 31 652 | 125 452 | 1 322 200 | 463 021 | 1 785 221 | 1 306 000 | 470 096 | 1 776 096 | 110 000 | 24 577 | 134 577 |
32004 | 0 | 600 319 | 600 319 | 237 400 | 170 247 | 407 647 | 237 400 | 705 359 | 942 759 | 0 | 65 207 | 65 207 |
32005 | 0 | 18 266 | 18 266 | 0 | 216 218 | 216 218 | 0 | 52 074 | 52 074 | 0 | 182 410 | 182 410 |
32006 | 0 | 73 066 | 73 066 | 0 | 84 | 84 | 0 | 73 150 | 73 150 | 0 | 0 | 0 |
32008 | 0 | 234 | 234 | 0 | 20 | 20 | 0 | 8 | 8 | 0 | 246 | 246 |
32202 | 25 087 | 0 | 25 087 | 3 023 462 | 0 | 3 023 462 | 3 048 549 | 0 | 3 048 549 | 0 | 0 | 0 |
32203 | 1 030 647 | 0 | 1 030 647 | 6 261 003 | 0 | 6 261 003 | 5 600 931 | 0 | 5 600 931 | 1 690 719 | 0 | 1 690 719 |
32204 | 1 202 801 | 0 | 1 202 801 | 860 657 | 0 | 860 657 | 1 954 976 | 0 | 1 954 976 | 108 482 | 0 | 108 482 |
32902 | 0 | 0 | 0 | 535 773 | 0 | 535 773 | 268 468 | 0 | 268 468 | 267 305 | 0 | 267 305 |
44905 | 0 | 0 | 0 | 88 600 | 0 | 88 600 | 0 | 0 | 0 | 88 600 | 0 | 88 600 |
44906 | 195 600 | 0 | 195 600 | 0 | 0 | 0 | 0 | 0 | 0 | 195 600 | 0 | 195 600 |
44907 | 812 117 | 0 | 812 117 | 3 106 | 0 | 3 106 | 42 682 | 0 | 42 682 | 772 541 | 0 | 772 541 |
45201 | 93 889 | 0 | 93 889 | 316 310 | 0 | 316 310 | 307 691 | 0 | 307 691 | 102 508 | 0 | 102 508 |
45204 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
45205 | 15 800 | 0 | 15 800 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 10 400 | 0 | 10 400 |
45206 | 4 581 296 | 0 | 4 581 296 | 2 297 255 | 0 | 2 297 255 | 705 836 | 0 | 705 836 | 6 172 715 | 0 | 6 172 715 |
45207 | 1 490 327 | 0 | 1 490 327 | 3 218 | 0 | 3 218 | 7 000 | 0 | 7 000 | 1 486 545 | 0 | 1 486 545 |
45208 | 160 959 | 0 | 160 959 | 0 | 0 | 0 | 4 614 | 0 | 4 614 | 156 345 | 0 | 156 345 |
45306 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45307 | 3 170 | 0 | 3 170 | 0 | 0 | 0 | 196 | 0 | 196 | 2 974 | 0 | 2 974 |
45406 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
45505 | 23 890 | 0 | 23 890 | 1 650 | 0 | 1 650 | 986 | 0 | 986 | 24 554 | 0 | 24 554 |
45506 | 58 420 | 328 | 58 748 | 0 | 28 | 28 | 3 433 | 24 | 3 457 | 54 987 | 332 | 55 319 |
45507 | 1 776 445 | 234 | 1 776 679 | 39 009 | 20 | 39 029 | 14 209 | 9 | 14 218 | 1 801 245 | 245 | 1 801 490 |
45509 | 1 969 | 0 | 1 969 | 3 669 | 0 | 3 669 | 3 277 | 0 | 3 277 | 2 361 | 0 | 2 361 |
45812 | 131 396 | 0 | 131 396 | 11 626 | 0 | 11 626 | 15 342 | 0 | 15 342 | 127 680 | 0 | 127 680 |
45815 | 7 511 | 0 | 7 511 | 287 | 0 | 287 | 553 | 0 | 553 | 7 245 | 0 | 7 245 |
45912 | 1 270 | 0 | 1 270 | 4 751 | 0 | 4 751 | 1 270 | 0 | 1 270 | 4 751 | 0 | 4 751 |
45915 | 3 266 | 0 | 3 266 | 349 | 0 | 349 | 1 334 | 0 | 1 334 | 2 281 | 0 | 2 281 |
47002 | 844 421 | 0 | 844 421 | 3 406 286 | 0 | 3 406 286 | 3 137 612 | 0 | 3 137 612 | 1 113 095 | 0 | 1 113 095 |
47102 | 454 601 | 0 | 454 601 | 878 390 | 0 | 878 390 | 915 182 | 0 | 915 182 | 417 809 | 0 | 417 809 |
47105 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
47106 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
47404 | 0 | 0 | 0 | 18 447 027 | 0 | 18 447 027 | 18 447 027 | 0 | 18 447 027 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 082 949 | 3 153 346 | 10 236 295 | 5 732 273 | 3 153 346 | 8 885 619 | 1 350 676 | 0 | 1 350 676 |
47423 | 559 497 | 389 | 559 886 | 504 962 | 13 593 | 518 555 | 843 803 | 13 982 | 857 785 | 220 656 | 0 | 220 656 |
47427 | 10 812 | 876 | 11 688 | 96 812 | 1 392 | 98 204 | 95 550 | 1 806 | 97 356 | 12 074 | 462 | 12 536 |
47801 | 443 554 | 0 | 443 554 | 0 | 0 | 0 | 3 662 | 0 | 3 662 | 439 892 | 0 | 439 892 |
47802 | 57 080 | 0 | 57 080 | 0 | 0 | 0 | 352 | 0 | 352 | 56 728 | 0 | 56 728 |
50104 | 3 062 633 | 0 | 3 062 633 | 378 513 | 0 | 378 513 | 1 192 847 | 0 | 1 192 847 | 2 248 299 | 0 | 2 248 299 |
50105 | 891 118 | 0 | 891 118 | 9 281 583 | 0 | 9 281 583 | 9 592 999 | 0 | 9 592 999 | 579 702 | 0 | 579 702 |
50106 | 945 360 | 0 | 945 360 | 1 598 323 | 0 | 1 598 323 | 1 023 974 | 0 | 1 023 974 | 1 519 709 | 0 | 1 519 709 |
50107 | 1 458 822 | 0 | 1 458 822 | 5 142 531 | 0 | 5 142 531 | 5 285 905 | 0 | 5 285 905 | 1 315 448 | 0 | 1 315 448 |
50118 | 4 139 242 | 0 | 4 139 242 | 16 108 433 | 0 | 16 108 433 | 14 800 897 | 0 | 14 800 897 | 5 446 778 | 0 | 5 446 778 |
50121 | 3 929 | 0 | 3 929 | 8 639 | 0 | 8 639 | 2 129 | 0 | 2 129 | 10 439 | 0 | 10 439 |
50211 | 1 090 782 | 0 | 1 090 782 | 12 939 | 0 | 12 939 | 54 614 | 0 | 54 614 | 1 049 107 | 0 | 1 049 107 |
50606 | 43 817 | 0 | 43 817 | 0 | 0 | 0 | 0 | 0 | 0 | 43 817 | 0 | 43 817 |
50621 | 1 003 | 0 | 1 003 | 2 | 0 | 2 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
50706 | 249 612 | 0 | 249 612 | 0 | 0 | 0 | 114 106 | 0 | 114 106 | 135 506 | 0 | 135 506 |
51401 | 0 | 0 | 0 | 3 651 | 0 | 3 651 | 3 651 | 0 | 3 651 | 0 | 0 | 0 |
51404 | 313 175 | 0 | 313 175 | 119 | 0 | 119 | 309 663 | 0 | 309 663 | 3 631 | 0 | 3 631 |
51405 | 24 042 | 0 | 24 042 | 84 | 0 | 84 | 0 | 0 | 0 | 24 126 | 0 | 24 126 |
51406 | 364 409 | 0 | 364 409 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 366 399 | 0 | 366 399 |
51505 | 480 539 | 0 | 480 539 | 729 | 0 | 729 | 481 268 | 0 | 481 268 | 0 | 0 | 0 |
51506 | 554 094 | 0 | 554 094 | 101 060 | 0 | 101 060 | 655 154 | 0 | 655 154 | 0 | 0 | 0 |
52503 | 16 097 | 0 | 16 097 | 20 864 | 0 | 20 864 | 6 083 | 0 | 6 083 | 30 878 | 0 | 30 878 |
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 | 63 636 | 0 | 63 636 | 84 | 0 | 84 | 85 | 0 | 85 | 63 635 | 0 | 63 635 |
60306 | 0 | 0 | 0 | 4 205 | 0 | 4 205 | 4 205 | 0 | 4 205 | 0 | 0 | 0 |
60308 | 1 457 | 0 | 1 457 | 139 841 | 0 | 139 841 | 139 808 | 0 | 139 808 | 1 490 | 0 | 1 490 |
60310 | 9 990 | 0 | 9 990 | 16 464 | 0 | 16 464 | 16 277 | 0 | 16 277 | 10 177 | 0 | 10 177 |
60312 | 402 260 | 0 | 402 260 | 127 921 | 0 | 127 921 | 130 222 | 0 | 130 222 | 399 959 | 0 | 399 959 |
60314 | 123 | 1 277 | 1 400 | 0 | 127 | 127 | 0 | 300 | 300 | 123 | 1 104 | 1 227 |
60323 | 51 | 0 | 51 | 436 | 3 | 439 | 487 | 0 | 487 | 0 | 3 | 3 |
60401 | 320 225 | 0 | 320 225 | 16 389 | 0 | 16 389 | 0 | 0 | 0 | 336 614 | 0 | 336 614 |
60701 | 43 699 | 0 | 43 699 | 36 876 | 0 | 36 876 | 37 576 | 0 | 37 576 | 42 999 | 0 | 42 999 |
60901 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61002 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61008 | 1 225 | 0 | 1 225 | 5 836 | 0 | 5 836 | 3 967 | 0 | 3 967 | 3 094 | 0 | 3 094 |
61009 | 3 840 | 0 | 3 840 | 5 376 | 0 | 5 376 | 6 157 | 0 | 6 157 | 3 059 | 0 | 3 059 |
61010 | 9 | 0 | 9 | 233 | 0 | 233 | 241 | 0 | 241 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 2 510 639 | 0 | 2 510 639 | 2 510 639 | 0 | 2 510 639 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 108 | 0 | 4 108 | 4 108 | 0 | 4 108 | 0 | 0 | 0 |
61403 | 149 937 | 0 | 149 937 | 24 386 | 0 | 24 386 | 3 827 | 0 | 3 827 | 170 496 | 0 | 170 496 |
70501 | 48 248 | 0 | 48 248 | 1 512 | 0 | 1 512 | 0 | 0 | 0 | 49 760 | 0 | 49 760 |
70606 | 4 128 170 | 0 | 4 128 170 | 996 478 | 0 | 996 478 | 6 366 | 0 | 6 366 | 5 118 282 | 0 | 5 118 282 |
70607 | 271 038 | 0 | 271 038 | 278 216 | 0 | 278 216 | 121 037 | 0 | 121 037 | 428 217 | 0 | 428 217 |
70608 | 198 032 | 0 | 198 032 | 52 182 | 0 | 52 182 | 0 | 0 | 0 | 250 214 | 0 | 250 214 |
Пассив | ||||||||||||
10207 | 2 440 000 | 0 | 2 440 000 | 200 | 0 | 200 | 200 | 0 | 200 | 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 | 255 544 | 0 | 255 544 | 0 | 0 | 0 | 0 | 0 | 0 | 255 544 | 0 | 255 544 |
30109 | 174 | 0 | 174 | 96 | 0 | 96 | 0 | 0 | 0 | 78 | 0 | 78 |
30220 | 0 | 0 | 0 | 0 | 445 | 445 | 0 | 445 | 445 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 141 | 0 | 3 141 | 3 141 | 0 | 3 141 | 0 | 0 | 0 |
30232 | 21 | 0 | 21 | 844 | 0 | 844 | 835 | 0 | 835 | 12 | 0 | 12 |
30301 | 69 527 | 141 | 69 668 | 19 401 | 23 626 | 43 027 | 39 461 | 26 111 | 65 572 | 89 587 | 2 626 | 92 213 |
30305 | 23 500 | 0 | 23 500 | 302 500 | 0 | 302 500 | 319 000 | 0 | 319 000 | 40 000 | 0 | 40 000 |
30408 | 0 | 0 | 0 | 3 028 974 | 0 | 3 028 974 | 3 028 974 | 0 | 3 028 974 | 0 | 0 | 0 |
30601 | 643 | 0 | 643 | 432 914 | 0 | 432 914 | 444 952 | 0 | 444 952 | 12 681 | 0 | 12 681 |
30603 | 0 | 0 | 0 | 568 723 | 0 | 568 723 | 568 723 | 0 | 568 723 | 0 | 0 | 0 |
31302 | 50 000 | 0 | 50 000 | 1 665 000 | 0 | 1 665 000 | 1 615 000 | 0 | 1 615 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 030 000 | 0 | 1 030 000 | 1 465 000 | 0 | 1 465 000 | 435 000 | 0 | 435 000 |
31304 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31502 | 106 647 | 0 | 106 647 | 2 914 271 | 0 | 2 914 271 | 2 807 624 | 0 | 2 807 624 | 0 | 0 | 0 |
31503 | 2 998 756 | 0 | 2 998 756 | 11 649 447 | 0 | 11 649 447 | 13 694 760 | 0 | 13 694 760 | 5 044 069 | 0 | 5 044 069 |
31504 | 1 900 224 | 0 | 1 900 224 | 4 687 091 | 0 | 4 687 091 | 3 055 495 | 0 | 3 055 495 | 268 628 | 0 | 268 628 |
31505 | 96 980 | 0 | 96 980 | 96 980 | 0 | 96 980 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 3 128 | 0 | 3 128 | 3 228 | 0 | 3 228 | 100 | 0 | 100 |
32901 | 0 | 0 | 0 | 415 119 | 0 | 415 119 | 1 344 573 | 0 | 1 344 573 | 929 454 | 0 | 929 454 |
40116 | 147 | 0 | 147 | 28 132 | 0 | 28 132 | 28 021 | 0 | 28 021 | 36 | 0 | 36 |
40302 | 10 409 | 0 | 10 409 | 8 411 | 0 | 8 411 | 6 461 | 0 | 6 461 | 8 459 | 0 | 8 459 |
40404 | 52 042 | 0 | 52 042 | 37 980 | 0 | 37 980 | 38 989 | 0 | 38 989 | 53 051 | 0 | 53 051 |
40502 | 0 | 0 | 0 | 23 877 | 0 | 23 877 | 23 877 | 0 | 23 877 | 0 | 0 | 0 |
40602 | 6 349 208 | 0 | 6 349 208 | 7 006 663 | 240 | 7 006 903 | 4 250 546 | 240 | 4 250 786 | 3 593 091 | 0 | 3 593 091 |
40603 | 1 078 | 0 | 1 078 | 97 | 0 | 97 | 0 | 0 | 0 | 981 | 0 | 981 |
40701 | 2 467 443 | 0 | 2 467 443 | 2 654 271 | 473 | 2 654 744 | 2 752 789 | 473 | 2 753 262 | 2 565 961 | 0 | 2 565 961 |
40702 | 4 970 264 | 133 122 | 5 103 386 | 32 200 120 | 504 296 | 32 704 416 | 33 077 207 | 468 992 | 33 546 199 | 5 847 351 | 97 818 | 5 945 169 |
40703 | 53 518 | 31 | 53 549 | 42 663 | 2 261 | 44 924 | 35 025 | 2 230 | 37 255 | 45 880 | 0 | 45 880 |
40802 | 14 351 | 76 | 14 427 | 90 813 | 256 | 91 069 | 92 242 | 259 | 92 501 | 15 780 | 79 | 15 859 |
40807 | 130 | 0 | 130 | 383 | 0 | 383 | 372 | 0 | 372 | 119 | 0 | 119 |
40817 | 255 673 | 6 644 | 262 317 | 633 902 | 20 754 | 654 656 | 646 062 | 26 773 | 672 835 | 267 833 | 12 663 | 280 496 |
40820 | 2 452 | 142 | 2 594 | 7 041 | 387 | 7 428 | 8 348 | 398 | 8 746 | 3 759 | 153 | 3 912 |
40901 | 11 740 | 0 | 11 740 | 2 800 | 0 | 2 800 | 7 360 | 0 | 7 360 | 16 300 | 0 | 16 300 |
40905 | 308 | 0 | 308 | 5 894 | 0 | 5 894 | 5 795 | 0 | 5 795 | 209 | 0 | 209 |
40906 | 1 655 | 0 | 1 655 | 50 952 | 0 | 50 952 | 52 765 | 0 | 52 765 | 3 468 | 0 | 3 468 |
40909 | 1 | 694 | 695 | 179 | 2 426 | 2 605 | 178 | 1 732 | 1 910 | 0 | 0 | 0 |
40910 | 0 | 23 | 23 | 124 | 484 | 608 | 124 | 461 | 585 | 0 | 0 | 0 |
40911 | 158 | 0 | 158 | 85 937 | 0 | 85 937 | 86 846 | 0 | 86 846 | 1 067 | 0 | 1 067 |
40912 | 0 | 0 | 0 | 6 075 | 19 153 | 25 228 | 6 174 | 19 284 | 25 458 | 99 | 131 | 230 |
40913 | 0 | 142 | 142 | 9 746 | 31 506 | 41 252 | 10 067 | 32 118 | 42 185 | 321 | 754 | 1 075 |
41804 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
41806 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42004 | 104 000 | 0 | 104 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 101 000 | 0 | 101 000 |
42005 | 28 000 | 0 | 28 000 | 25 000 | 0 | 25 000 | 31 000 | 0 | 31 000 | 34 000 | 0 | 34 000 |
42006 | 70 001 | 0 | 70 001 | 30 000 | 0 | 30 000 | 3 000 | 0 | 3 000 | 43 001 | 0 | 43 001 |
42102 | 115 000 | 0 | 115 000 | 175 000 | 0 | 175 000 | 138 000 | 0 | 138 000 | 78 000 | 0 | 78 000 |
42103 | 131 100 | 25 573 | 156 673 | 26 050 | 26 053 | 52 103 | 9 950 | 480 | 10 430 | 115 000 | 0 | 115 000 |
42104 | 52 100 | 0 | 52 100 | 68 500 | 0 | 68 500 | 157 900 | 0 | 157 900 | 141 500 | 0 | 141 500 |
42105 | 167 110 | 0 | 167 110 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 60 110 | 0 | 60 110 |
42106 | 1 397 551 | 0 | 1 397 551 | 236 000 | 0 | 236 000 | 0 | 0 | 0 | 1 161 551 | 0 | 1 161 551 |
42301 | 14 443 | 1 100 | 15 543 | 14 871 | 1 396 | 16 267 | 13 738 | 511 | 14 249 | 13 310 | 215 | 13 525 |
42302 | 641 | 730 | 1 371 | 622 | 919 | 1 541 | 382 | 288 | 670 | 401 | 99 | 500 |
42303 | 45 222 | 3 535 | 48 757 | 9 888 | 2 245 | 12 133 | 8 953 | 759 | 9 712 | 44 287 | 2 049 | 46 336 |
42304 | 67 252 | 9 240 | 76 492 | 11 377 | 2 234 | 13 611 | 17 137 | 1 270 | 18 407 | 73 012 | 8 276 | 81 288 |
42305 | 1 121 418 | 300 478 | 1 421 896 | 158 446 | 41 262 | 199 708 | 196 599 | 52 402 | 249 001 | 1 159 571 | 311 618 | 1 471 189 |
42306 | 851 104 | 174 258 | 1 025 362 | 89 981 | 48 825 | 138 806 | 144 067 | 30 728 | 174 795 | 905 190 | 156 161 | 1 061 351 |
42309 | 71 | 1 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 1 | 72 |
42601 | 6 | 0 | 6 | 60 | 560 | 620 | 60 | 560 | 620 | 6 | 0 | 6 |
42603 | 185 | 0 | 185 | 0 | 0 | 0 | 37 | 0 | 37 | 222 | 0 | 222 |
42604 | 115 | 59 | 174 | 0 | 3 | 3 | 128 | 5 | 133 | 243 | 61 | 304 |
42605 | 11 980 | 2 958 | 14 938 | 211 | 119 | 330 | 27 | 971 | 998 | 11 796 | 3 810 | 15 606 |
42606 | 191 | 12 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 12 | 203 |
43501 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43702 | 744 343 | 0 | 744 343 | 5 116 875 | 0 | 5 116 875 | 5 239 683 | 0 | 5 239 683 | 867 151 | 0 | 867 151 |
43707 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
43801 | 40 | 0 | 40 | 0 | 0 | 0 | 60 | 0 | 60 | 100 | 0 | 100 |
43802 | 299 733 | 0 | 299 733 | 1 939 033 | 0 | 1 939 033 | 2 028 973 | 0 | 2 028 973 | 389 673 | 0 | 389 673 |
43807 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
44915 | 14 605 | 0 | 14 605 | 977 | 0 | 977 | 1 468 | 0 | 1 468 | 15 096 | 0 | 15 096 |
45215 | 174 607 | 0 | 174 607 | 450 058 | 0 | 450 058 | 514 380 | 0 | 514 380 | 238 929 | 0 | 238 929 |
45315 | 1 595 | 0 | 1 595 | 876 | 0 | 876 | 840 | 0 | 840 | 1 559 | 0 | 1 559 |
45415 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45515 | 89 052 | 0 | 89 052 | 6 713 | 0 | 6 713 | 3 944 | 0 | 3 944 | 86 283 | 0 | 86 283 |
45818 | 127 991 | 0 | 127 991 | 3 347 | 0 | 3 347 | 9 424 | 0 | 9 424 | 134 068 | 0 | 134 068 |
45918 | 1 568 | 0 | 1 568 | 255 | 0 | 255 | 186 | 0 | 186 | 1 499 | 0 | 1 499 |
47403 | 0 | 0 | 0 | 11 657 368 | 0 | 11 657 368 | 11 657 368 | 0 | 11 657 368 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 640 566 | 3 609 600 | 10 250 166 | 6 640 566 | 3 609 600 | 10 250 166 | 0 | 0 | 0 |
47411 | 37 451 | 13 849 | 51 300 | 7 433 | 2 870 | 10 303 | 9 385 | 3 505 | 12 890 | 39 403 | 14 484 | 53 887 |
47416 | 16 357 | 0 | 16 357 | 196 952 | 0 | 196 952 | 186 796 | 0 | 186 796 | 6 201 | 0 | 6 201 |
47422 | 104 621 | 5 | 104 626 | 791 186 | 14 003 | 805 189 | 766 276 | 14 025 | 780 301 | 79 711 | 27 | 79 738 |
47425 | 44 741 | 0 | 44 741 | 89 803 | 0 | 89 803 | 83 791 | 0 | 83 791 | 38 729 | 0 | 38 729 |
47426 | 8 765 | 47 | 8 812 | 32 853 | 104 | 32 957 | 31 683 | 57 | 31 740 | 7 595 | 0 | 7 595 |
47804 | 27 016 | 0 | 27 016 | 2 650 | 0 | 2 650 | 1 748 | 0 | 1 748 | 26 114 | 0 | 26 114 |
50120 | 271 038 | 0 | 271 038 | 121 037 | 0 | 121 037 | 278 216 | 0 | 278 216 | 428 217 | 0 | 428 217 |
50219 | 10 907 | 0 | 10 907 | 521 | 0 | 521 | 105 | 0 | 105 | 10 491 | 0 | 10 491 |
50719 | 52 381 | 0 | 52 381 | 24 954 | 0 | 24 954 | 0 | 0 | 0 | 27 427 | 0 | 27 427 |
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 | 0 | 0 | 0 | 16 513 | 0 | 16 513 | 51 604 | 0 | 51 604 | 35 091 | 0 | 35 091 |
52302 | 4 604 | 0 | 4 604 | 17 814 | 0 | 17 814 | 15 412 | 0 | 15 412 | 2 202 | 0 | 2 202 |
52303 | 796 863 | 0 | 796 863 | 0 | 0 | 0 | 1 236 151 | 0 | 1 236 151 | 2 033 014 | 0 | 2 033 014 |
52304 | 4 645 | 0 | 4 645 | 177 318 | 0 | 177 318 | 174 273 | 0 | 174 273 | 1 600 | 0 | 1 600 |
52305 | 151 490 | 0 | 151 490 | 34 290 | 0 | 34 290 | 1 500 | 0 | 1 500 | 118 700 | 0 | 118 700 |
52501 | 19 152 | 0 | 19 152 | 0 | 0 | 0 | 7 912 | 0 | 7 912 | 27 064 | 0 | 27 064 |
60301 | 2 325 | 0 | 2 325 | 17 583 | 0 | 17 583 | 32 774 | 0 | 32 774 | 17 516 | 0 | 17 516 |
60305 | 20 | 0 | 20 | 55 262 | 0 | 55 262 | 55 267 | 0 | 55 267 | 25 | 0 | 25 |
60307 | 1 | 0 | 1 | 47 | 0 | 47 | 46 | 0 | 46 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 15 172 | 0 | 15 172 | 15 172 | 0 | 15 172 | 0 | 0 | 0 |
60311 | 1 606 | 0 | 1 606 | 4 525 | 0 | 4 525 | 7 224 | 0 | 7 224 | 4 305 | 0 | 4 305 |
60320 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
60322 | 116 | 0 | 116 | 103 | 0 | 103 | 104 | 0 | 104 | 117 | 0 | 117 |
60324 | 11 286 | 0 | 11 286 | 955 | 0 | 955 | 3 902 | 0 | 3 902 | 14 233 | 0 | 14 233 |
60405 | 52 | 0 | 52 | 1 | 0 | 1 | 0 | 0 | 0 | 51 | 0 | 51 |
60601 | 41 042 | 0 | 41 042 | 0 | 0 | 0 | 3 890 | 0 | 3 890 | 44 932 | 0 | 44 932 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
61301 | 0 | 0 | 0 | 56 732 | 0 | 56 732 | 56 732 | 0 | 56 732 | 0 | 0 | 0 |
61304 | 657 | 0 | 657 | 208 | 0 | 208 | 260 | 0 | 260 | 709 | 0 | 709 |
70601 | 4 507 021 | 0 | 4 507 021 | 9 078 | 0 | 9 078 | 1 099 553 | 0 | 1 099 553 | 5 597 496 | 0 | 5 597 496 |
70602 | 4 932 | 0 | 4 932 | 2 130 | 0 | 2 130 | 8 641 | 0 | 8 641 | 11 443 | 0 | 11 443 |
70603 | 186 575 | 0 | 186 575 | 0 | 0 | 0 | 68 016 | 0 | 68 016 | 254 591 | 0 | 254 591 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 4 005 | 0 | 4 005 | 0 | 0 | 0 | 0 | 0 | 0 | 4 005 | 0 | 4 005 |
90901 | 57 433 | 0 | 57 433 | 38 627 | 0 | 38 627 | 34 502 | 0 | 34 502 | 61 558 | 0 | 61 558 |
90902 | 252 614 | 0 | 252 614 | 84 917 | 0 | 84 917 | 11 727 | 0 | 11 727 | 325 804 | 0 | 325 804 |
91202 | 14 | 0 | 14 | 219 | 0 | 219 | 110 | 0 | 110 | 123 | 0 | 123 |
91203 | 25 | 0 | 25 | 113 | 0 | 113 | 106 | 0 | 106 | 32 | 0 | 32 |
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 | 4 635 462 | 0 | 4 635 462 | 53 415 | 0 | 53 415 | 992 644 | 0 | 992 644 | 3 696 233 | 0 | 3 696 233 |
91418 | 500 136 | 0 | 500 136 | 0 | 0 | 0 | 4 012 | 0 | 4 012 | 496 124 | 0 | 496 124 |
91501 | 6 375 | 0 | 6 375 | 0 | 0 | 0 | 0 | 0 | 0 | 6 375 | 0 | 6 375 |
91502 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91604 | 21 553 | 0 | 21 553 | 4 656 | 0 | 4 656 | 2 449 | 0 | 2 449 | 23 760 | 0 | 23 760 |
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 |
91803 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99998 | 9 329 154 | 0 | 9 329 154 | 20 023 970 | 0 | 20 023 970 | 20 953 928 | 0 | 20 953 928 | 8 399 196 | 0 | 8 399 196 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 31 653 | 0 | 31 653 | 31 653 | 0 | 31 653 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 915 | 0 | 1 915 | 1 915 | 0 | 1 915 | 0 | 0 | 0 |
91311 | 3 910 257 | 0 | 3 910 257 | 428 910 | 0 | 428 910 | 44 323 | 0 | 44 323 | 3 525 670 | 0 | 3 525 670 |
91312 | 2 220 213 | 0 | 2 220 213 | 13 385 | 0 | 13 385 | 15 684 | 0 | 15 684 | 2 222 512 | 0 | 2 222 512 |
91314 | 1 223 626 | 0 | 1 223 626 | 18 893 803 | 0 | 18 893 803 | 18 599 475 | 0 | 18 599 475 | 929 298 | 0 | 929 298 |
91315 | 48 920 | 0 | 48 920 | 0 | 0 | 0 | 12 660 | 0 | 12 660 | 61 580 | 0 | 61 580 |
91316 | 518 010 | 0 | 518 010 | 95 818 | 0 | 95 818 | 0 | 0 | 0 | 422 192 | 0 | 422 192 |
91317 | 620 989 | 0 | 620 989 | 1 487 986 | 0 | 1 487 986 | 1 317 058 | 0 | 1 317 058 | 450 061 | 0 | 450 061 |
91507 | 786 717 | 0 | 786 717 | 430 | 0 | 430 | 1 185 | 0 | 1 185 | 787 472 | 0 | 787 472 |
91508 | 422 | 0 | 422 | 27 | 0 | 27 | 16 | 0 | 16 | 411 | 0 | 411 |
99999 | 5 967 074 | 0 | 5 967 074 | 1 045 341 | 0 | 1 045 341 | 181 738 | 0 | 181 738 | 5 103 471 | 0 | 5 103 471 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 268 808 | 0 | 268 808 | 2 353 580 | 505 592 | 2 859 172 | 2 622 388 | 491 609 | 3 113 997 | 0 | 13 983 | 13 983 |
93801 | 1 178 | 0 | 1 178 | 38 283 | 0 | 38 283 | 39 461 | 0 | 39 461 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 268 943 | 268 943 | 275 100 | 2 862 186 | 3 137 286 | 275 100 | 2 607 210 | 2 882 310 | 0 | 13 967 | 13 967 |
96801 | 1 043 | 0 | 1 043 | 38 160 | 0 | 38 160 | 37 133 | 0 | 37 133 | 16 | 0 | 16 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 403,0000 | 0 | 0 | 12,0000 | 0 | 0 | 23,0000 | 0 | 0 | 1 392,0000 |
98010 | 0 | 0 | 8 207 598,0000 | 0 | 0 | 6 345 120,0000 | 0 | 0 | 7 397 432,0000 | 0 | 0 | 7 155 286,0000 |
98020 | 0 | 0 | 8,0000 | 0 | 0 | 15,0000 | 0 | 0 | 20,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 327 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 327 400,0000 |
98050 | 0 | 0 | 7 181 595,0000 | 0 | 0 | 7 397 456,0000 | 0 | 0 | 6 345 132,0000 | 0 | 0 | 6 129 271,0000 |
98070 | 0 | 0 | 700 014,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 700 010,0000 |
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