Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 422 136 | 109 186 | 531 322 | 2 954 669 | 1 092 379 | 4 047 048 | 3 185 578 | 1 151 251 | 4 336 829 | 191 227 | 50 314 | 241 541 |
20208 | 182 458 | 502 | 182 960 | 138 336 | 1 272 | 139 608 | 312 575 | 1 678 | 314 253 | 8 219 | 96 | 8 315 |
20209 | 30 942 | 713 | 31 655 | 1 236 813 | 212 602 | 1 449 415 | 1 267 755 | 213 315 | 1 481 070 | 0 | 0 | 0 |
30102 | 461 683 | 0 | 461 683 | 7 441 890 | 0 | 7 441 890 | 7 886 128 | 0 | 7 886 128 | 17 445 | 0 | 17 445 |
30110 | 37 654 | 5 630 | 43 284 | 862 789 | 31 280 | 894 069 | 860 897 | 35 828 | 896 725 | 39 546 | 1 082 | 40 628 |
30114 | 0 | 4 042 | 4 042 | 0 | 675 228 | 675 228 | 0 | 673 015 | 673 015 | 0 | 6 255 | 6 255 |
30202 | 120 036 | 0 | 120 036 | 0 | 0 | 0 | 96 097 | 0 | 96 097 | 23 939 | 0 | 23 939 |
30204 | 5 365 | 0 | 5 365 | 0 | 0 | 0 | 4 313 | 0 | 4 313 | 1 052 | 0 | 1 052 |
30210 | 4 033 | 0 | 4 033 | 0 | 0 | 0 | 4 033 | 0 | 4 033 | 0 | 0 | 0 |
30213 | 555 | 0 | 555 | 715 | 0 | 715 | 993 | 0 | 993 | 277 | 0 | 277 |
30221 | 0 | 0 | 0 | 360 691 | 68 097 | 428 788 | 360 691 | 68 097 | 428 788 | 0 | 0 | 0 |
30233 | 7 946 | 57 | 8 003 | 197 780 | 10 623 | 208 403 | 205 313 | 10 680 | 215 993 | 413 | 0 | 413 |
30302 | 106 726 | 2 837 | 109 563 | 31 813 | 16 855 | 48 668 | 13 570 | 18 991 | 32 561 | 124 969 | 701 | 125 670 |
30306 | 25 500 | 0 | 25 500 | 175 700 | 0 | 175 700 | 186 800 | 0 | 186 800 | 14 400 | 0 | 14 400 |
30402 | 5 246 | 0 | 5 246 | 3 416 802 | 0 | 3 416 802 | 3 421 218 | 0 | 3 421 218 | 830 | 0 | 830 |
30404 | 0 | 0 | 0 | 3 808 355 | 0 | 3 808 355 | 3 808 355 | 0 | 3 808 355 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 655 908 | 0 | 1 655 908 | 1 655 908 | 0 | 1 655 908 | 0 | 0 | 0 |
30602 | 10 986 | 0 | 10 986 | 0 | 3 | 3 | 10 935 | 1 | 10 936 | 51 | 2 | 53 |
32008 | 0 | 252 | 252 | 0 | 27 | 27 | 0 | 13 | 13 | 0 | 266 | 266 |
32202 | 212 602 | 0 | 212 602 | 2 926 529 | 0 | 2 926 529 | 3 093 487 | 0 | 3 093 487 | 45 644 | 0 | 45 644 |
32203 | 0 | 0 | 0 | 908 140 | 0 | 908 140 | 908 140 | 0 | 908 140 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 197 126 | 0 | 197 126 | 6 232 | 0 | 6 232 | 190 894 | 0 | 190 894 |
32902 | 147 437 | 0 | 147 437 | 2 115 201 | 0 | 2 115 201 | 2 167 191 | 0 | 2 167 191 | 95 447 | 0 | 95 447 |
44905 | 88 600 | 0 | 88 600 | 0 | 0 | 0 | 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 | 782 068 | 0 | 782 068 | 0 | 0 | 0 | 480 | 0 | 480 | 781 588 | 0 | 781 588 |
45201 | 88 221 | 0 | 88 221 | 171 849 | 0 | 171 849 | 225 639 | 0 | 225 639 | 34 431 | 0 | 34 431 |
45205 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 10 400 | 0 | 10 400 | 0 | 0 | 0 |
45206 | 7 016 902 | 0 | 7 016 902 | 673 898 | 0 | 673 898 | 629 634 | 0 | 629 634 | 7 061 166 | 0 | 7 061 166 |
45207 | 1 468 858 | 0 | 1 468 858 | 13 000 | 0 | 13 000 | 418 491 | 0 | 418 491 | 1 063 367 | 0 | 1 063 367 |
45208 | 151 688 | 0 | 151 688 | 979 | 0 | 979 | 5 677 | 0 | 5 677 | 146 990 | 0 | 146 990 |
45306 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45307 | 2 778 | 0 | 2 778 | 0 | 0 | 0 | 196 | 0 | 196 | 2 582 | 0 | 2 582 |
45406 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
45505 | 23 350 | 0 | 23 350 | 1 400 | 0 | 1 400 | 12 471 | 0 | 12 471 | 12 279 | 0 | 12 279 |
45506 | 52 229 | 328 | 52 557 | 2 100 | 34 | 2 134 | 2 974 | 43 | 3 017 | 51 355 | 319 | 51 674 |
45507 | 1 792 798 | 253 | 1 793 051 | 9 964 | 27 | 9 991 | 23 640 | 14 | 23 654 | 1 779 122 | 266 | 1 779 388 |
45509 | 2 660 | 0 | 2 660 | 4 733 | 0 | 4 733 | 3 116 | 0 | 3 116 | 4 277 | 0 | 4 277 |
45812 | 72 762 | 0 | 72 762 | 10 400 | 0 | 10 400 | 5 526 | 0 | 5 526 | 77 636 | 0 | 77 636 |
45815 | 8 703 | 0 | 8 703 | 716 | 0 | 716 | 584 | 0 | 584 | 8 835 | 0 | 8 835 |
45906 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 |
45909 | 0 | 0 | 0 | 3 970 | 0 | 3 970 | 0 | 0 | 0 | 3 970 | 0 | 3 970 |
45912 | 15 685 | 0 | 15 685 | 66 802 | 0 | 66 802 | 10 147 | 0 | 10 147 | 72 340 | 0 | 72 340 |
45914 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 3 787 | 0 | 3 787 | 1 067 | 2 | 1 069 | 1 463 | 0 | 1 463 | 3 391 | 2 | 3 393 |
47002 | 554 773 | 0 | 554 773 | 7 268 963 | 0 | 7 268 963 | 7 431 263 | 0 | 7 431 263 | 392 473 | 0 | 392 473 |
47404 | 0 | 0 | 0 | 72 258 333 | 0 | 72 258 333 | 72 258 333 | 0 | 72 258 333 | 0 | 0 | 0 |
47408 | 1 041 819 | 0 | 1 041 819 | 8 423 966 | 6 142 626 | 14 566 592 | 9 465 785 | 6 142 626 | 15 608 411 | 0 | 0 | 0 |
47423 | 142 556 | 0 | 142 556 | 2 316 356 | 14 435 | 2 330 791 | 2 333 630 | 13 228 | 2 346 858 | 125 282 | 1 207 | 126 489 |
47427 | 8 336 | 0 | 8 336 | 129 516 | 5 | 129 521 | 129 477 | 5 | 129 482 | 8 375 | 0 | 8 375 |
47801 | 433 798 | 0 | 433 798 | 0 | 0 | 0 | 3 896 | 0 | 3 896 | 429 902 | 0 | 429 902 |
47802 | 56 240 | 0 | 56 240 | 1 055 892 | 0 | 1 055 892 | 1 057 042 | 0 | 1 057 042 | 55 090 | 0 | 55 090 |
50104 | 153 126 | 0 | 153 126 | 65 865 059 | 0 | 65 865 059 | 65 968 202 | 0 | 65 968 202 | 49 983 | 0 | 49 983 |
50105 | 584 930 | 0 | 584 930 | 37 641 774 | 0 | 37 641 774 | 37 979 161 | 0 | 37 979 161 | 247 543 | 0 | 247 543 |
50106 | 1 833 531 | 0 | 1 833 531 | 9 345 712 | 0 | 9 345 712 | 11 132 637 | 0 | 11 132 637 | 46 606 | 0 | 46 606 |
50107 | 1 358 477 | 0 | 1 358 477 | 29 088 105 | 0 | 29 088 105 | 29 967 285 | 0 | 29 967 285 | 479 297 | 0 | 479 297 |
50118 | 7 479 979 | 0 | 7 479 979 | 142 514 074 | 0 | 142 514 074 | 141 781 976 | 0 | 141 781 976 | 8 212 077 | 0 | 8 212 077 |
50121 | 3 683 | 0 | 3 683 | 36 603 | 0 | 36 603 | 24 282 | 0 | 24 282 | 16 004 | 0 | 16 004 |
50207 | 99 931 | 0 | 99 931 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 100 945 | 0 | 100 945 |
50211 | 595 085 | 0 | 595 085 | 6 031 | 0 | 6 031 | 37 842 | 0 | 37 842 | 563 274 | 0 | 563 274 |
50606 | 43 817 | 0 | 43 817 | 0 | 0 | 0 | 0 | 0 | 0 | 43 817 | 0 | 43 817 |
50706 | 135 506 | 0 | 135 506 | 0 | 0 | 0 | 0 | 0 | 0 | 135 506 | 0 | 135 506 |
51404 | 0 | 0 | 0 | 110 218 | 0 | 110 218 | 0 | 0 | 0 | 110 218 | 0 | 110 218 |
51405 | 0 | 0 | 0 | 492 092 | 0 | 492 092 | 441 001 | 0 | 441 001 | 51 091 | 0 | 51 091 |
51406 | 0 | 0 | 0 | 259 713 | 0 | 259 713 | 259 713 | 0 | 259 713 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 96 421 | 0 | 96 421 | 0 | 0 | 0 | 96 421 | 0 | 96 421 |
51506 | 0 | 0 | 0 | 209 788 | 0 | 209 788 | 0 | 0 | 0 | 209 788 | 0 | 209 788 |
52503 | 331 841 | 0 | 331 841 | 20 630 | 0 | 20 630 | 234 795 | 0 | 234 795 | 117 676 | 0 | 117 676 |
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 | 63 853 | 0 | 63 853 | 326 | 0 | 326 | 63 857 | 0 | 63 857 | 322 | 0 | 322 |
60306 | 0 | 0 | 0 | 4 016 | 0 | 4 016 | 4 016 | 0 | 4 016 | 0 | 0 | 0 |
60308 | 1 497 | 0 | 1 497 | 1 205 | 0 | 1 205 | 1 683 | 0 | 1 683 | 1 019 | 0 | 1 019 |
60310 | 10 288 | 0 | 10 288 | 11 531 | 0 | 11 531 | 12 168 | 0 | 12 168 | 9 651 | 0 | 9 651 |
60312 | 456 169 | 0 | 456 169 | 62 456 | 0 | 62 456 | 95 232 | 0 | 95 232 | 423 393 | 0 | 423 393 |
60314 | 123 | 982 | 1 105 | 123 | 476 | 599 | 123 | 293 | 416 | 123 | 1 165 | 1 288 |
60323 | 0 | 5 | 5 | 1 097 | 6 | 1 103 | 1 091 | 11 | 1 102 | 6 | 0 | 6 |
60401 | 340 943 | 0 | 340 943 | 8 920 | 0 | 8 920 | 2 482 | 0 | 2 482 | 347 381 | 0 | 347 381 |
60701 | 43 342 | 0 | 43 342 | 6 955 | 0 | 6 955 | 10 238 | 0 | 10 238 | 40 059 | 0 | 40 059 |
60901 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61002 | 0 | 0 | 0 | 110 | 0 | 110 | 94 | 0 | 94 | 16 | 0 | 16 |
61008 | 3 684 | 0 | 3 684 | 2 057 | 0 | 2 057 | 2 094 | 0 | 2 094 | 3 647 | 0 | 3 647 |
61009 | 2 977 | 0 | 2 977 | 1 611 | 0 | 1 611 | 1 702 | 0 | 1 702 | 2 886 | 0 | 2 886 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 031 767 | 0 | 1 031 767 | 1 031 767 | 0 | 1 031 767 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 283 085 | 0 | 3 283 085 | 3 283 085 | 0 | 3 283 085 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 061 028 | 0 | 1 061 028 | 1 061 028 | 0 | 1 061 028 | 0 | 0 | 0 |
61403 | 197 027 | 0 | 197 027 | 282 | 0 | 282 | 56 730 | 0 | 56 730 | 140 579 | 0 | 140 579 |
70501 | 50 052 | 0 | 50 052 | 109 972 | 0 | 109 972 | 160 024 | 0 | 160 024 | 0 | 0 | 0 |
70606 | 6 114 305 | 0 | 6 114 305 | 1 493 601 | 0 | 1 493 601 | 8 495 | 0 | 8 495 | 7 599 411 | 0 | 7 599 411 |
70607 | 739 603 | 0 | 739 603 | 922 795 | 0 | 922 795 | 617 606 | 0 | 617 606 | 1 044 792 | 0 | 1 044 792 |
70608 | 307 101 | 0 | 307 101 | 105 882 | 0 | 105 882 | 0 | 0 | 0 | 412 983 | 0 | 412 983 |
Пассив | ||||||||||||
10207 | 2 440 000 | 0 | 2 440 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 78 | 0 | 78 | 0 | 0 | 0 | 110 117 | 0 | 110 117 | 110 195 | 0 | 110 195 |
30220 | 0 | 0 | 0 | 0 | 35 081 | 35 081 | 0 | 38 360 | 38 360 | 0 | 3 279 | 3 279 |
30222 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
30223 | 2 406 | 0 | 2 406 | 2 757 | 0 | 2 757 | 351 | 0 | 351 | 0 | 0 | 0 |
30232 | 21 | 0 | 21 | 1 049 | 0 | 1 049 | 1 030 | 0 | 1 030 | 2 | 0 | 2 |
30301 | 106 726 | 2 837 | 109 563 | 13 570 | 18 991 | 32 561 | 31 813 | 16 855 | 48 668 | 124 969 | 701 | 125 670 |
30305 | 25 500 | 0 | 25 500 | 186 800 | 0 | 186 800 | 175 700 | 0 | 175 700 | 14 400 | 0 | 14 400 |
30408 | 0 | 0 | 0 | 2 356 537 | 0 | 2 356 537 | 2 356 537 | 0 | 2 356 537 | 0 | 0 | 0 |
30601 | 2 500 | 0 | 2 500 | 1 026 664 | 0 | 1 026 664 | 1 026 784 | 0 | 1 026 784 | 2 620 | 0 | 2 620 |
30603 | 0 | 0 | 0 | 49 657 | 0 | 49 657 | 49 657 | 0 | 49 657 | 0 | 0 | 0 |
30607 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 123 235 | 0 | 123 235 | 123 235 | 0 | 123 235 | 0 | 0 | 0 |
31302 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 1 201 693 | 0 | 1 201 693 | 20 626 473 | 0 | 20 626 473 | 19 968 098 | 0 | 19 968 098 | 543 318 | 0 | 543 318 |
31503 | 1 070 099 | 0 | 1 070 099 | 9 623 735 | 0 | 9 623 735 | 9 317 037 | 0 | 9 317 037 | 763 401 | 0 | 763 401 |
31504 | 0 | 0 | 0 | 593 087 | 0 | 593 087 | 1 643 835 | 0 | 1 643 835 | 1 050 748 | 0 | 1 050 748 |
32901 | 3 853 496 | 0 | 3 853 496 | 89 993 051 | 0 | 89 993 051 | 90 386 359 | 0 | 90 386 359 | 4 246 804 | 0 | 4 246 804 |
40302 | 9 225 | 0 | 9 225 | 9 519 | 0 | 9 519 | 294 | 0 | 294 | 0 | 0 | 0 |
40502 | 343 | 0 | 343 | 5 570 | 0 | 5 570 | 16 156 | 0 | 16 156 | 10 929 | 0 | 10 929 |
40602 | 975 357 | 0 | 975 357 | 1 152 060 | 0 | 1 152 060 | 2 132 103 | 0 | 2 132 103 | 1 955 400 | 0 | 1 955 400 |
40603 | 884 | 0 | 884 | 138 | 0 | 138 | 0 | 0 | 0 | 746 | 0 | 746 |
40701 | 469 176 | 0 | 469 176 | 98 758 | 0 | 98 758 | 77 295 | 0 | 77 295 | 447 713 | 0 | 447 713 |
40702 | 3 208 833 | 24 346 | 3 233 179 | 14 399 746 | 566 297 | 14 966 043 | 14 055 566 | 543 403 | 14 598 969 | 2 864 653 | 1 452 | 2 866 105 |
40703 | 12 816 | 0 | 12 816 | 31 390 | 8 206 | 39 596 | 23 465 | 8 206 | 31 671 | 4 891 | 0 | 4 891 |
40802 | 17 957 | 81 | 18 038 | 73 486 | 166 | 73 652 | 77 161 | 85 | 77 246 | 21 632 | 0 | 21 632 |
40807 | 77 | 0 | 77 | 25 | 0 | 25 | 0 | 0 | 0 | 52 | 0 | 52 |
40817 | 243 651 | 10 268 | 253 919 | 783 011 | 104 943 | 887 954 | 680 277 | 104 433 | 784 710 | 140 917 | 9 758 | 150 675 |
40820 | 1 615 | 96 | 1 711 | 13 833 | 124 | 13 957 | 12 629 | 132 | 12 761 | 411 | 104 | 515 |
40901 | 15 100 | 0 | 15 100 | 20 344 | 0 | 20 344 | 5 244 | 0 | 5 244 | 0 | 0 | 0 |
40905 | 262 | 0 | 262 | 3 940 | 0 | 3 940 | 3 729 | 0 | 3 729 | 51 | 0 | 51 |
40906 | 2 331 | 0 | 2 331 | 29 755 | 0 | 29 755 | 27 424 | 0 | 27 424 | 0 | 0 | 0 |
40909 | 0 | 31 | 31 | 648 | 2 415 | 3 063 | 656 | 2 389 | 3 045 | 8 | 5 | 13 |
40910 | 0 | 227 | 227 | 87 | 798 | 885 | 87 | 571 | 658 | 0 | 0 | 0 |
40911 | 2 961 | 0 | 2 961 | 57 554 | 0 | 57 554 | 55 885 | 0 | 55 885 | 1 292 | 0 | 1 292 |
40912 | 0 | 0 | 0 | 4 748 | 12 884 | 17 632 | 4 761 | 12 892 | 17 653 | 13 | 8 | 21 |
40913 | 21 | 0 | 21 | 10 667 | 26 444 | 37 111 | 10 688 | 26 485 | 37 173 | 42 | 41 | 83 |
41806 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42004 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 500 | 0 | 500 |
42005 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 28 000 | 0 | 28 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42102 | 45 000 | 0 | 45 000 | 245 000 | 0 | 245 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
42103 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 1 620 | 0 | 1 620 | 1 620 | 0 | 1 620 |
42104 | 1 400 | 0 | 1 400 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 300 | 0 | 300 |
42105 | 60 010 | 0 | 60 010 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 55 010 | 0 | 55 010 |
42106 | 1 789 051 | 0 | 1 789 051 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 1 788 001 | 0 | 1 788 001 |
42301 | 8 561 | 381 | 8 942 | 8 182 | 199 | 8 381 | 4 105 | 80 | 4 185 | 4 484 | 262 | 4 746 |
42302 | 1 831 | 255 | 2 086 | 260 | 262 | 522 | 432 | 29 | 461 | 2 003 | 22 | 2 025 |
42303 | 31 529 | 1 797 | 33 326 | 19 610 | 692 | 20 302 | 20 051 | 779 | 20 830 | 31 970 | 1 884 | 33 854 |
42304 | 68 984 | 6 565 | 75 549 | 38 675 | 2 596 | 41 271 | 26 012 | 5 466 | 31 478 | 56 321 | 9 435 | 65 756 |
42305 | 1 069 928 | 311 342 | 1 381 270 | 431 412 | 123 648 | 555 060 | 73 724 | 36 914 | 110 638 | 712 240 | 224 608 | 936 848 |
42306 | 817 363 | 150 493 | 967 856 | 175 037 | 49 545 | 224 582 | 39 018 | 19 371 | 58 389 | 681 344 | 120 319 | 801 663 |
42309 | 68 | 2 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 2 | 70 |
42601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42603 | 388 | 0 | 388 | 9 671 | 0 | 9 671 | 9 715 | 0 | 9 715 | 432 | 0 | 432 |
42604 | 315 | 63 | 378 | 0 | 3 | 3 | 150 | 8 | 158 | 465 | 68 | 533 |
42605 | 10 835 | 6 144 | 16 979 | 10 062 | 945 | 11 007 | 787 | 457 | 1 244 | 1 560 | 5 656 | 7 216 |
42606 | 150 | 0 | 150 | 0 | 24 | 24 | 0 | 374 | 374 | 150 | 350 | 500 |
43702 | 953 475 | 0 | 953 475 | 9 882 535 | 0 | 9 882 535 | 9 699 850 | 0 | 9 699 850 | 770 790 | 0 | 770 790 |
43707 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
43801 | 210 | 0 | 210 | 0 | 0 | 0 | 40 | 0 | 40 | 250 | 0 | 250 |
43807 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
44915 | 15 191 | 0 | 15 191 | 5 | 0 | 5 | 0 | 0 | 0 | 15 186 | 0 | 15 186 |
45215 | 226 162 | 0 | 226 162 | 116 063 | 0 | 116 063 | 288 229 | 0 | 288 229 | 398 328 | 0 | 398 328 |
45315 | 1 553 | 0 | 1 553 | 6 | 0 | 6 | 0 | 0 | 0 | 1 547 | 0 | 1 547 |
45415 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45515 | 86 389 | 0 | 86 389 | 2 119 | 0 | 2 119 | 1 317 | 0 | 1 317 | 85 587 | 0 | 85 587 |
45818 | 75 542 | 0 | 75 542 | 999 | 0 | 999 | 339 | 0 | 339 | 74 882 | 0 | 74 882 |
45918 | 1 933 | 0 | 1 933 | 485 | 0 | 485 | 7 209 | 0 | 7 209 | 8 657 | 0 | 8 657 |
47008 | 501 | 0 | 501 | 501 | 0 | 501 | 51 172 | 0 | 51 172 | 51 172 | 0 | 51 172 |
47403 | 0 | 0 | 0 | 60 760 585 | 0 | 60 760 585 | 60 760 585 | 0 | 60 760 585 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 087 039 | 5 455 618 | 14 542 657 | 9 087 039 | 5 455 618 | 14 542 657 | 0 | 0 | 0 |
47411 | 37 420 | 13 796 | 51 216 | 12 691 | 5 616 | 18 307 | 5 058 | 2 629 | 7 687 | 29 787 | 10 809 | 40 596 |
47416 | 11 937 | 0 | 11 937 | 33 806 | 35 | 33 841 | 32 627 | 35 | 32 662 | 10 758 | 0 | 10 758 |
47422 | 30 644 | 477 | 31 121 | 1 319 050 | 13 371 | 1 332 421 | 1 437 382 | 12 902 | 1 450 284 | 148 976 | 8 | 148 984 |
47425 | 49 652 | 0 | 49 652 | 44 864 | 0 | 44 864 | 25 133 | 0 | 25 133 | 29 921 | 0 | 29 921 |
47426 | 2 791 | 0 | 2 791 | 58 747 | 0 | 58 747 | 58 661 | 0 | 58 661 | 2 705 | 0 | 2 705 |
47804 | 30 974 | 0 | 30 974 | 10 997 | 0 | 10 997 | 12 441 | 0 | 12 441 | 32 418 | 0 | 32 418 |
50120 | 735 794 | 0 | 735 794 | 614 846 | 0 | 614 846 | 916 929 | 0 | 916 929 | 1 037 877 | 0 | 1 037 877 |
50219 | 5 951 | 0 | 5 951 | 367 | 0 | 367 | 49 | 0 | 49 | 5 633 | 0 | 5 633 |
50620 | 3 809 | 0 | 3 809 | 2 761 | 0 | 2 761 | 5 867 | 0 | 5 867 | 6 915 | 0 | 6 915 |
50719 | 27 427 | 0 | 27 427 | 0 | 0 | 0 | 0 | 0 | 0 | 27 427 | 0 | 27 427 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 102 | 0 | 1 102 | 1 102 | 0 | 1 102 |
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 | 1 000 | 0 | 1 000 | 2 802 | 0 | 2 802 | 1 802 | 0 | 1 802 |
52302 | 0 | 0 | 0 | 1 801 | 0 | 1 801 | 1 801 | 0 | 1 801 | 0 | 0 | 0 |
52303 | 3 813 589 | 0 | 3 813 589 | 4 425 425 | 0 | 4 425 425 | 1 060 261 | 0 | 1 060 261 | 448 425 | 0 | 448 425 |
52304 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 4 435 | 0 | 4 435 | 14 435 | 0 | 14 435 |
52305 | 3 321 935 | 0 | 3 321 935 | 1 221 573 | 0 | 1 221 573 | 0 | 0 | 0 | 2 100 362 | 0 | 2 100 362 |
52501 | 34 728 | 0 | 34 728 | 0 | 0 | 0 | 7 912 | 0 | 7 912 | 42 640 | 0 | 42 640 |
60301 | 19 597 | 0 | 19 597 | 130 910 | 0 | 130 910 | 135 688 | 0 | 135 688 | 24 375 | 0 | 24 375 |
60305 | 21 | 0 | 21 | 41 411 | 0 | 41 411 | 41 410 | 0 | 41 410 | 20 | 0 | 20 |
60307 | 8 | 0 | 8 | 172 | 0 | 172 | 164 | 0 | 164 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 11 242 | 0 | 11 242 | 11 242 | 0 | 11 242 | 0 | 0 | 0 |
60311 | 8 243 | 0 | 8 243 | 2 044 | 0 | 2 044 | 7 846 | 0 | 7 846 | 14 045 | 0 | 14 045 |
60320 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
60322 | 125 | 0 | 125 | 4 273 | 0 | 4 273 | 4 210 | 0 | 4 210 | 62 | 0 | 62 |
60324 | 15 141 | 0 | 15 141 | 1 153 | 0 | 1 153 | 38 284 | 0 | 38 284 | 52 272 | 0 | 52 272 |
60405 | 51 | 0 | 51 | 1 | 0 | 1 | 0 | 0 | 0 | 50 | 0 | 50 |
60601 | 48 586 | 0 | 48 586 | 627 | 0 | 627 | 4 202 | 0 | 4 202 | 52 161 | 0 | 52 161 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61301 | 2 | 0 | 2 | 24 237 | 0 | 24 237 | 24 235 | 0 | 24 235 | 0 | 0 | 0 |
61304 | 696 | 0 | 696 | 257 | 0 | 257 | 313 | 0 | 313 | 752 | 0 | 752 |
70601 | 7 098 280 | 0 | 7 098 280 | 2 570 | 0 | 2 570 | 621 816 | 0 | 621 816 | 7 717 526 | 0 | 7 717 526 |
70602 | 3 683 | 0 | 3 683 | 24 282 | 0 | 24 282 | 36 603 | 0 | 36 603 | 16 004 | 0 | 16 004 |
70603 | 305 846 | 0 | 305 846 | 0 | 0 | 0 | 103 296 | 0 | 103 296 | 409 142 | 0 | 409 142 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 4 005 | 0 | 4 005 | 0 | 0 | 0 | 0 | 0 | 0 | 4 005 | 0 | 4 005 |
90901 | 60 548 | 0 | 60 548 | 36 085 | 0 | 36 085 | 37 951 | 0 | 37 951 | 58 682 | 0 | 58 682 |
90902 | 512 498 | 0 | 512 498 | 4 151 | 0 | 4 151 | 13 089 | 0 | 13 089 | 503 560 | 0 | 503 560 |
90907 | 1 400 | 0 | 1 400 | 3 000 | 0 | 3 000 | 1 400 | 0 | 1 400 | 3 000 | 0 | 3 000 |
91202 | 115 | 0 | 115 | 18 | 0 | 18 | 24 | 0 | 24 | 109 | 0 | 109 |
91203 | 61 | 0 | 61 | 29 | 0 | 29 | 17 | 0 | 17 | 73 | 0 | 73 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91411 | 0 | 0 | 0 | 125 831 | 0 | 125 831 | 125 831 | 0 | 125 831 | 0 | 0 | 0 |
91414 | 3 656 337 | 0 | 3 656 337 | 3 394 | 0 | 3 394 | 39 136 | 0 | 39 136 | 3 620 595 | 0 | 3 620 595 |
91418 | 489 542 | 0 | 489 542 | 1 055 892 | 0 | 1 055 892 | 1 060 934 | 0 | 1 060 934 | 484 500 | 0 | 484 500 |
91501 | 6 375 | 0 | 6 375 | 0 | 0 | 0 | 460 | 0 | 460 | 5 915 | 0 | 5 915 |
91502 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91604 | 24 628 | 0 | 24 628 | 4 443 | 0 | 4 443 | 2 083 | 0 | 2 083 | 26 988 | 0 | 26 988 |
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 | 7 429 091 | 0 | 7 429 091 | 14 498 368 | 0 | 14 498 368 | 14 605 747 | 0 | 14 605 747 | 7 321 712 | 0 | 7 321 712 |
Пассив | ||||||||||||
91311 | 3 763 026 | 0 | 3 763 026 | 51 663 | 0 | 51 663 | 53 954 | 0 | 53 954 | 3 765 317 | 0 | 3 765 317 |
91312 | 1 957 835 | 0 | 1 957 835 | 3 037 | 0 | 3 037 | 0 | 0 | 0 | 1 954 798 | 0 | 1 954 798 |
91314 | 104 023 | 0 | 104 023 | 14 246 380 | 0 | 14 246 380 | 14 187 605 | 0 | 14 187 605 | 45 248 | 0 | 45 248 |
91315 | 71 580 | 0 | 71 580 | 0 | 0 | 0 | 0 | 0 | 0 | 71 580 | 0 | 71 580 |
91316 | 402 191 | 0 | 402 191 | 0 | 0 | 0 | 0 | 0 | 0 | 402 191 | 0 | 402 191 |
91317 | 261 342 | 0 | 261 342 | 251 866 | 0 | 251 866 | 252 454 | 0 | 252 454 | 261 930 | 0 | 261 930 |
91507 | 868 766 | 0 | 868 766 | 52 747 | 0 | 52 747 | 4 355 | 0 | 4 355 | 820 374 | 0 | 820 374 |
91508 | 328 | 0 | 328 | 54 | 0 | 54 | 0 | 0 | 0 | 274 | 0 | 274 |
99999 | 4 758 117 | 0 | 4 758 117 | 1 280 889 | 0 | 1 280 889 | 1 232 808 | 0 | 1 232 808 | 4 710 036 | 0 | 4 710 036 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 76 440 | 607 623 | 684 063 | 439 632 | 4 169 815 | 4 609 447 | 516 072 | 4 651 339 | 5 167 411 | 0 | 126 099 | 126 099 |
93801 | 1 949 | 0 | 1 949 | 26 308 | 0 | 26 308 | 28 257 | 0 | 28 257 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 594 446 | 91 566 | 686 012 | 4 321 497 | 821 686 | 5 143 183 | 3 852 441 | 730 120 | 4 582 561 | 125 390 | 0 | 125 390 |
96801 | 0 | 0 | 0 | 38 135 | 0 | 38 135 | 38 844 | 0 | 38 844 | 709 | 0 | 709 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 400,0000 | 0 | 0 | 28,0000 | 0 | 0 | 26,0000 | 0 | 0 | 1 402,0000 |
98010 | 0 | 0 | 4 784 705,0000 | 0 | 0 | 3 888 550,0000 | 0 | 0 | 7 223 770,0000 | 0 | 0 | 1 449 485,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 26,0000 | 0 | 0 | 26,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 342 505,0000 | 0 | 0 | 88 722,0000 | 0 | 0 | 35 823,0000 | 0 | 0 | 289 606,0000 |
98050 | 0 | 0 | 4 293 588,0000 | 0 | 0 | 5 719 968,0000 | 0 | 0 | 2 441 505,0000 | 0 | 0 | 1 015 125,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 49 420,0000 | 0 | 0 | 49 420,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 150 015,0000 | 0 | 0 | 403 274,0000 | 0 | 0 | 399 418,0000 | 0 | 0 | 146 159,0000 |
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