Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 191 227 | 50 314 | 241 541 | 221 304 | 23 657 | 244 961 | 230 127 | 29 416 | 259 543 | 182 404 | 44 555 | 226 959 |
20208 | 8 219 | 96 | 8 315 | 10 794 | 29 | 10 823 | 14 050 | 125 | 14 175 | 4 963 | 0 | 4 963 |
20209 | 0 | 0 | 0 | 156 367 | 16 049 | 172 416 | 156 367 | 16 049 | 172 416 | 0 | 0 | 0 |
30102 | 17 445 | 0 | 17 445 | 496 188 | 0 | 496 188 | 447 910 | 0 | 447 910 | 65 723 | 0 | 65 723 |
30110 | 39 546 | 1 082 | 40 628 | 382 451 | 1 455 | 383 906 | 410 402 | 1 978 | 412 380 | 11 595 | 559 | 12 154 |
30114 | 0 | 6 255 | 6 255 | 0 | 1 879 | 1 879 | 0 | 2 414 | 2 414 | 0 | 5 720 | 5 720 |
30202 | 23 939 | 0 | 23 939 | 0 | 0 | 0 | 3 778 | 0 | 3 778 | 20 161 | 0 | 20 161 |
30204 | 1 052 | 0 | 1 052 | 0 | 0 | 0 | 153 | 0 | 153 | 899 | 0 | 899 |
30213 | 277 | 0 | 277 | 0 | 0 | 0 | 277 | 0 | 277 | 0 | 0 | 0 |
30233 | 413 | 0 | 413 | 33 253 | 3 677 | 36 930 | 32 368 | 3 676 | 36 044 | 1 298 | 1 | 1 299 |
30302 | 124 969 | 701 | 125 670 | 12 014 | 861 | 12 875 | 2 558 | 960 | 3 518 | 134 425 | 602 | 135 027 |
30306 | 14 400 | 0 | 14 400 | 0 | 0 | 0 | 0 | 0 | 0 | 14 400 | 0 | 14 400 |
30402 | 830 | 0 | 830 | 3 455 617 | 0 | 3 455 617 | 3 227 814 | 0 | 3 227 814 | 228 633 | 0 | 228 633 |
30404 | 0 | 0 | 0 | 5 805 820 | 0 | 5 805 820 | 5 805 820 | 0 | 5 805 820 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 700 410 | 0 | 2 700 410 | 2 700 410 | 0 | 2 700 410 | 0 | 0 | 0 |
30602 | 51 | 2 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 2 | 53 |
32008 | 0 | 266 | 266 | 0 | 19 | 19 | 0 | 9 | 9 | 0 | 276 | 276 |
32202 | 45 644 | 0 | 45 644 | 817 378 | 0 | 817 378 | 863 022 | 0 | 863 022 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 235 259 | 0 | 235 259 | 188 668 | 0 | 188 668 | 46 591 | 0 | 46 591 |
32204 | 190 894 | 0 | 190 894 | 316 | 0 | 316 | 191 210 | 0 | 191 210 | 0 | 0 | 0 |
32902 | 95 447 | 0 | 95 447 | 5 269 802 | 0 | 5 269 802 | 5 075 767 | 0 | 5 075 767 | 289 482 | 0 | 289 482 |
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 | 781 588 | 0 | 781 588 | 0 | 0 | 0 | 3 241 | 0 | 3 241 | 778 347 | 0 | 778 347 |
45201 | 34 431 | 0 | 34 431 | 0 | 0 | 0 | 20 458 | 0 | 20 458 | 13 973 | 0 | 13 973 |
45206 | 7 061 166 | 0 | 7 061 166 | 393 471 | 0 | 393 471 | 2 856 073 | 0 | 2 856 073 | 4 598 564 | 0 | 4 598 564 |
45207 | 1 063 367 | 0 | 1 063 367 | 140 866 | 0 | 140 866 | 141 845 | 0 | 141 845 | 1 062 388 | 0 | 1 062 388 |
45208 | 146 990 | 0 | 146 990 | 0 | 0 | 0 | 4 742 | 0 | 4 742 | 142 248 | 0 | 142 248 |
45306 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45307 | 2 582 | 0 | 2 582 | 0 | 0 | 0 | 196 | 0 | 196 | 2 386 | 0 | 2 386 |
45406 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 400 | 0 | 400 | 4 500 | 0 | 4 500 |
45505 | 12 279 | 0 | 12 279 | 150 | 0 | 150 | 2 586 | 0 | 2 586 | 9 843 | 0 | 9 843 |
45506 | 51 355 | 319 | 51 674 | 0 | 17 | 17 | 1 267 | 336 | 1 603 | 50 088 | 0 | 50 088 |
45507 | 1 779 122 | 266 | 1 779 388 | 0 | 19 | 19 | 24 142 | 9 | 24 151 | 1 754 980 | 276 | 1 755 256 |
45509 | 4 277 | 0 | 4 277 | 814 | 0 | 814 | 1 362 | 0 | 1 362 | 3 729 | 0 | 3 729 |
45812 | 77 636 | 0 | 77 636 | 125 711 | 0 | 125 711 | 133 986 | 0 | 133 986 | 69 361 | 0 | 69 361 |
45814 | 0 | 0 | 0 | 397 | 0 | 397 | 0 | 0 | 0 | 397 | 0 | 397 |
45815 | 8 835 | 0 | 8 835 | 609 | 0 | 609 | 390 | 0 | 390 | 9 054 | 0 | 9 054 |
45906 | 75 | 0 | 75 | 86 | 0 | 86 | 50 | 0 | 50 | 111 | 0 | 111 |
45909 | 3 970 | 0 | 3 970 | 4 092 | 0 | 4 092 | 10 | 0 | 10 | 8 052 | 0 | 8 052 |
45912 | 72 340 | 0 | 72 340 | 45 392 | 0 | 45 392 | 71 595 | 0 | 71 595 | 46 137 | 0 | 46 137 |
45914 | 5 | 0 | 5 | 2 | 0 | 2 | 5 | 0 | 5 | 2 | 0 | 2 |
45915 | 3 391 | 2 | 3 393 | 335 | 2 | 337 | 912 | 2 | 914 | 2 814 | 2 | 2 816 |
47002 | 392 473 | 0 | 392 473 | 7 001 597 | 0 | 7 001 597 | 6 990 546 | 0 | 6 990 546 | 403 524 | 0 | 403 524 |
47404 | 0 | 0 | 0 | 72 618 600 | 0 | 72 618 600 | 72 618 600 | 0 | 72 618 600 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 232 881 | 1 642 055 | 4 874 936 | 3 232 881 | 1 642 055 | 4 874 936 | 0 | 0 | 0 |
47423 | 125 282 | 1 207 | 126 489 | 638 056 | 25 | 638 081 | 635 930 | 1 232 | 637 162 | 127 408 | 0 | 127 408 |
47427 | 8 375 | 0 | 8 375 | 139 384 | 3 | 139 387 | 123 155 | 3 | 123 158 | 24 604 | 0 | 24 604 |
47801 | 429 902 | 0 | 429 902 | 0 | 0 | 0 | 2 814 | 0 | 2 814 | 427 088 | 0 | 427 088 |
47802 | 55 090 | 0 | 55 090 | 3 600 525 | 0 | 3 600 525 | 2 131 157 | 0 | 2 131 157 | 1 524 458 | 0 | 1 524 458 |
50104 | 49 983 | 0 | 49 983 | 57 427 924 | 0 | 57 427 924 | 57 477 907 | 0 | 57 477 907 | 0 | 0 | 0 |
50105 | 247 543 | 0 | 247 543 | 35 962 881 | 0 | 35 962 881 | 36 194 412 | 0 | 36 194 412 | 16 012 | 0 | 16 012 |
50106 | 46 606 | 0 | 46 606 | 8 720 794 | 0 | 8 720 794 | 8 767 400 | 0 | 8 767 400 | 0 | 0 | 0 |
50107 | 479 297 | 0 | 479 297 | 25 097 458 | 0 | 25 097 458 | 25 377 892 | 0 | 25 377 892 | 198 863 | 0 | 198 863 |
50118 | 8 212 077 | 0 | 8 212 077 | 127 394 358 | 0 | 127 394 358 | 127 078 755 | 0 | 127 078 755 | 8 527 680 | 0 | 8 527 680 |
50121 | 16 004 | 0 | 16 004 | 514 | 0 | 514 | 16 030 | 0 | 16 030 | 488 | 0 | 488 |
50207 | 100 945 | 0 | 100 945 | 186 | 0 | 186 | 101 131 | 0 | 101 131 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 303 150 | 0 | 303 150 | 0 | 0 | 0 | 303 150 | 0 | 303 150 |
50211 | 563 274 | 0 | 563 274 | 5 873 | 0 | 5 873 | 0 | 0 | 0 | 569 147 | 0 | 569 147 |
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 |
51401 | 0 | 0 | 0 | 230 342 | 0 | 230 342 | 230 342 | 0 | 230 342 | 0 | 0 | 0 |
51404 | 110 218 | 0 | 110 218 | 82 | 0 | 82 | 110 300 | 0 | 110 300 | 0 | 0 | 0 |
51405 | 51 091 | 0 | 51 091 | 761 | 0 | 761 | 51 852 | 0 | 51 852 | 0 | 0 | 0 |
51408 | 0 | 0 | 0 | 230 342 | 0 | 230 342 | 0 | 0 | 0 | 230 342 | 0 | 230 342 |
51409 | 0 | 0 | 0 | 230 342 | 0 | 230 342 | 230 342 | 0 | 230 342 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 38 753 | 0 | 38 753 | 0 | 0 | 0 | 38 753 | 0 | 38 753 |
51505 | 96 421 | 0 | 96 421 | 31 | 0 | 31 | 96 452 | 0 | 96 452 | 0 | 0 | 0 |
51506 | 209 788 | 0 | 209 788 | 68 | 0 | 68 | 209 856 | 0 | 209 856 | 0 | 0 | 0 |
52503 | 117 676 | 0 | 117 676 | 0 | 0 | 0 | 112 441 | 0 | 112 441 | 5 235 | 0 | 5 235 |
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 | 322 | 0 | 322 | 167 | 0 | 167 | 2 | 0 | 2 | 487 | 0 | 487 |
60306 | 0 | 0 | 0 | 24 655 | 0 | 24 655 | 24 655 | 0 | 24 655 | 0 | 0 | 0 |
60308 | 1 019 | 0 | 1 019 | 23 620 | 0 | 23 620 | 23 931 | 0 | 23 931 | 708 | 0 | 708 |
60310 | 9 651 | 0 | 9 651 | 9 329 | 0 | 9 329 | 5 907 | 0 | 5 907 | 13 073 | 0 | 13 073 |
60312 | 423 393 | 0 | 423 393 | 43 970 | 0 | 43 970 | 71 938 | 0 | 71 938 | 395 425 | 0 | 395 425 |
60314 | 123 | 1 165 | 1 288 | 0 | 194 | 194 | 0 | 212 | 212 | 123 | 1 147 | 1 270 |
60323 | 6 | 0 | 6 | 122 | 0 | 122 | 122 | 0 | 122 | 6 | 0 | 6 |
60401 | 347 381 | 0 | 347 381 | 3 210 | 0 | 3 210 | 2 680 | 0 | 2 680 | 347 911 | 0 | 347 911 |
60701 | 40 059 | 0 | 40 059 | 21 524 | 0 | 21 524 | 1 740 | 0 | 1 740 | 59 843 | 0 | 59 843 |
60901 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61002 | 16 | 0 | 16 | 9 | 0 | 9 | 9 | 0 | 9 | 16 | 0 | 16 |
61008 | 3 647 | 0 | 3 647 | 1 011 | 0 | 1 011 | 1 025 | 0 | 1 025 | 3 633 | 0 | 3 633 |
61009 | 2 886 | 0 | 2 886 | 954 | 0 | 954 | 890 | 0 | 890 | 2 950 | 0 | 2 950 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 313 | 0 | 1 313 | 1 313 | 0 | 1 313 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 047 166 | 0 | 1 047 166 | 1 047 166 | 0 | 1 047 166 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 142 183 | 0 | 2 142 183 | 2 142 183 | 0 | 2 142 183 | 0 | 0 | 0 |
61403 | 140 579 | 0 | 140 579 | 164 | 0 | 164 | 2 002 | 0 | 2 002 | 138 741 | 0 | 138 741 |
70501 | 0 | 0 | 0 | 25 087 | 0 | 25 087 | 25 087 | 0 | 25 087 | 0 | 0 | 0 |
70606 | 7 599 411 | 0 | 7 599 411 | 1 686 396 | 0 | 1 686 396 | 2 249 | 0 | 2 249 | 9 283 558 | 0 | 9 283 558 |
70607 | 1 044 792 | 0 | 1 044 792 | 736 461 | 0 | 736 461 | 535 028 | 0 | 535 028 | 1 246 225 | 0 | 1 246 225 |
70608 | 412 983 | 0 | 412 983 | 29 623 | 0 | 29 623 | 0 | 0 | 0 | 442 606 | 0 | 442 606 |
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 | 110 195 | 0 | 110 195 | 110 195 | 0 | 110 195 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 |
30220 | 0 | 3 279 | 3 279 | 0 | 162 | 162 | 0 | 225 | 225 | 0 | 3 342 | 3 342 |
30223 | 0 | 0 | 0 | 12 008 | 0 | 12 008 | 12 328 | 0 | 12 328 | 320 | 0 | 320 |
30232 | 2 | 0 | 2 | 109 | 0 | 109 | 120 | 0 | 120 | 13 | 0 | 13 |
30301 | 124 969 | 701 | 125 670 | 2 558 | 960 | 3 518 | 12 014 | 861 | 12 875 | 134 425 | 602 | 135 027 |
30305 | 14 400 | 0 | 14 400 | 0 | 0 | 0 | 0 | 0 | 0 | 14 400 | 0 | 14 400 |
30408 | 0 | 0 | 0 | 3 374 920 | 0 | 3 374 920 | 3 374 920 | 0 | 3 374 920 | 0 | 0 | 0 |
30601 | 2 620 | 0 | 2 620 | 1 044 240 | 0 | 1 044 240 | 1 048 069 | 0 | 1 048 069 | 6 449 | 0 | 6 449 |
31502 | 543 318 | 0 | 543 318 | 12 465 525 | 0 | 12 465 525 | 11 922 207 | 0 | 11 922 207 | 0 | 0 | 0 |
31503 | 763 401 | 0 | 763 401 | 8 300 359 | 0 | 8 300 359 | 8 211 660 | 0 | 8 211 660 | 674 702 | 0 | 674 702 |
31504 | 1 050 748 | 0 | 1 050 748 | 1 486 610 | 0 | 1 486 610 | 520 393 | 0 | 520 393 | 84 531 | 0 | 84 531 |
32901 | 4 246 804 | 0 | 4 246 804 | 86 177 069 | 0 | 86 177 069 | 88 251 331 | 0 | 88 251 331 | 6 321 066 | 0 | 6 321 066 |
40502 | 10 929 | 0 | 10 929 | 215 | 0 | 215 | 229 | 0 | 229 | 10 943 | 0 | 10 943 |
40602 | 1 955 400 | 0 | 1 955 400 | 2 820 888 | 0 | 2 820 888 | 1 804 725 | 0 | 1 804 725 | 939 237 | 0 | 939 237 |
40603 | 746 | 0 | 746 | 8 | 0 | 8 | 0 | 0 | 0 | 738 | 0 | 738 |
40701 | 447 713 | 0 | 447 713 | 568 427 | 0 | 568 427 | 2 422 096 | 0 | 2 422 096 | 2 301 382 | 0 | 2 301 382 |
40702 | 2 864 653 | 1 452 | 2 866 105 | 12 555 806 | 0 | 12 555 806 | 13 240 596 | 161 | 13 240 757 | 3 549 443 | 1 613 | 3 551 056 |
40703 | 4 891 | 0 | 4 891 | 2 776 | 0 | 2 776 | 3 343 | 0 | 3 343 | 5 458 | 0 | 5 458 |
40802 | 21 632 | 0 | 21 632 | 25 524 | 0 | 25 524 | 24 688 | 1 | 24 689 | 20 796 | 1 | 20 797 |
40807 | 52 | 0 | 52 | 323 | 0 | 323 | 3 710 | 0 | 3 710 | 3 439 | 0 | 3 439 |
40817 | 140 917 | 9 758 | 150 675 | 95 384 | 3 616 | 99 000 | 145 928 | 4 915 | 150 843 | 191 461 | 11 057 | 202 518 |
40820 | 411 | 104 | 515 | 806 | 7 | 813 | 632 | 96 | 728 | 237 | 193 | 430 |
40905 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 8 | 5 | 13 | 8 | 5 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 1 292 | 0 | 1 292 | 1 098 | 0 | 1 098 | 630 | 0 | 630 | 824 | 0 | 824 |
40912 | 13 | 8 | 21 | 13 | 12 | 25 | 0 | 4 | 4 | 0 | 0 | 0 |
40913 | 42 | 41 | 83 | 42 | 4 | 46 | 0 | 2 | 2 | 0 | 39 | 39 |
41806 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42006 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42103 | 1 620 | 0 | 1 620 | 1 620 | 0 | 1 620 | 323 | 0 | 323 | 323 | 0 | 323 |
42104 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 55 010 | 0 | 55 010 | 5 010 | 0 | 5 010 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42106 | 1 788 001 | 0 | 1 788 001 | 627 501 | 0 | 627 501 | 0 | 0 | 0 | 1 160 500 | 0 | 1 160 500 |
42301 | 4 484 | 262 | 4 746 | 81 | 13 | 94 | 11 | 18 | 29 | 4 414 | 267 | 4 681 |
42302 | 2 003 | 22 | 2 025 | 0 | 1 | 1 | 3 | 1 | 4 | 2 006 | 22 | 2 028 |
42303 | 31 970 | 1 884 | 33 854 | 4 599 | 654 | 5 253 | 10 | 109 | 119 | 27 381 | 1 339 | 28 720 |
42304 | 56 321 | 9 435 | 65 756 | 6 666 | 449 | 7 115 | 7 661 | 1 145 | 8 806 | 57 316 | 10 131 | 67 447 |
42305 | 712 240 | 224 608 | 936 848 | 37 721 | 11 083 | 48 804 | 9 081 | 17 612 | 26 693 | 683 600 | 231 137 | 914 737 |
42306 | 681 344 | 120 319 | 801 663 | 12 016 | 4 921 | 16 937 | 1 955 | 8 951 | 10 906 | 671 283 | 124 349 | 795 632 |
42309 | 68 | 2 | 70 | 3 | 0 | 3 | 0 | 0 | 0 | 65 | 2 | 67 |
42601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42603 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
42604 | 465 | 68 | 533 | 15 | 71 | 86 | 0 | 3 | 3 | 450 | 0 | 450 |
42605 | 1 560 | 5 656 | 7 216 | 0 | 227 | 227 | 0 | 398 | 398 | 1 560 | 5 827 | 7 387 |
42606 | 150 | 350 | 500 | 10 | 17 | 27 | 0 | 24 | 24 | 140 | 357 | 497 |
43702 | 770 790 | 0 | 770 790 | 8 449 896 | 0 | 8 449 896 | 8 243 737 | 0 | 8 243 737 | 564 631 | 0 | 564 631 |
43707 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
43801 | 250 | 0 | 250 | 60 | 0 | 60 | 0 | 0 | 0 | 190 | 0 | 190 |
43807 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
44915 | 15 186 | 0 | 15 186 | 33 | 0 | 33 | 142 100 | 0 | 142 100 | 157 253 | 0 | 157 253 |
45215 | 398 328 | 0 | 398 328 | 118 839 | 0 | 118 839 | 54 105 | 0 | 54 105 | 333 594 | 0 | 333 594 |
45315 | 1 547 | 0 | 1 547 | 5 | 0 | 5 | 0 | 0 | 0 | 1 542 | 0 | 1 542 |
45415 | 57 | 0 | 57 | 12 | 0 | 12 | 0 | 0 | 0 | 45 | 0 | 45 |
45515 | 85 587 | 0 | 85 587 | 562 | 0 | 562 | 375 | 0 | 375 | 85 400 | 0 | 85 400 |
45818 | 74 882 | 0 | 74 882 | 12 600 | 0 | 12 600 | 6 271 | 0 | 6 271 | 68 553 | 0 | 68 553 |
45918 | 8 657 | 0 | 8 657 | 7 024 | 0 | 7 024 | 5 506 | 0 | 5 506 | 7 139 | 0 | 7 139 |
47008 | 51 172 | 0 | 51 172 | 0 | 0 | 0 | 3 380 | 0 | 3 380 | 54 552 | 0 | 54 552 |
47403 | 0 | 0 | 0 | 47 293 910 | 0 | 47 293 910 | 47 293 910 | 0 | 47 293 910 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 002 716 | 1 643 111 | 4 645 827 | 3 231 716 | 1 643 111 | 4 874 827 | 229 000 | 0 | 229 000 |
47411 | 29 787 | 10 809 | 40 596 | 4 867 | 2 057 | 6 924 | 4 288 | 2 557 | 6 845 | 29 208 | 11 309 | 40 517 |
47416 | 10 758 | 0 | 10 758 | 19 019 | 7 | 19 026 | 44 492 | 237 | 44 729 | 36 231 | 230 | 36 461 |
47422 | 148 976 | 8 | 148 984 | 5 794 218 | 0 | 5 794 218 | 5 840 896 | 13 | 5 840 909 | 195 654 | 21 | 195 675 |
47425 | 29 921 | 0 | 29 921 | 11 346 | 0 | 11 346 | 100 036 | 0 | 100 036 | 118 611 | 0 | 118 611 |
47426 | 2 705 | 0 | 2 705 | 55 567 | 0 | 55 567 | 57 252 | 0 | 57 252 | 4 390 | 0 | 4 390 |
47804 | 32 418 | 0 | 32 418 | 105 013 | 0 | 105 013 | 582 832 | 0 | 582 832 | 510 237 | 0 | 510 237 |
50120 | 1 037 877 | 0 | 1 037 877 | 533 966 | 0 | 533 966 | 730 874 | 0 | 730 874 | 1 234 785 | 0 | 1 234 785 |
50219 | 5 633 | 0 | 5 633 | 0 | 0 | 0 | 3 090 | 0 | 3 090 | 8 723 | 0 | 8 723 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 1 342 | 0 | 1 342 |
50620 | 6 915 | 0 | 6 915 | 1 063 | 0 | 1 063 | 5 588 | 0 | 5 588 | 11 440 | 0 | 11 440 |
50719 | 27 427 | 0 | 27 427 | 0 | 0 | 0 | 12 069 | 0 | 12 069 | 39 496 | 0 | 39 496 |
51410 | 1 102 | 0 | 1 102 | 1 102 | 0 | 1 102 | 230 342 | 0 | 230 342 | 230 342 | 0 | 230 342 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 13 677 | 0 | 13 677 | 13 677 | 0 | 13 677 |
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 | 1 802 | 0 | 1 802 | 0 | 0 | 0 | 0 | 0 | 0 | 1 802 | 0 | 1 802 |
52303 | 448 425 | 0 | 448 425 | 448 425 | 0 | 448 425 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 14 435 | 0 | 14 435 | 0 | 0 | 0 | 0 | 0 | 0 | 14 435 | 0 | 14 435 |
52305 | 2 100 362 | 0 | 2 100 362 | 2 650 883 | 0 | 2 650 883 | 631 521 | 0 | 631 521 | 81 000 | 0 | 81 000 |
52407 | 0 | 0 | 0 | 46 728 | 0 | 46 728 | 46 728 | 0 | 46 728 | 0 | 0 | 0 |
52501 | 42 640 | 0 | 42 640 | 46 728 | 0 | 46 728 | 7 920 | 0 | 7 920 | 3 832 | 0 | 3 832 |
60301 | 24 375 | 0 | 24 375 | 41 790 | 0 | 41 790 | 35 870 | 0 | 35 870 | 18 455 | 0 | 18 455 |
60305 | 20 | 0 | 20 | 40 555 | 0 | 40 555 | 40 555 | 0 | 40 555 | 20 | 0 | 20 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 | 0 | 0 | 0 |
60311 | 14 045 | 0 | 14 045 | 6 249 | 0 | 6 249 | 10 419 | 0 | 10 419 | 18 215 | 0 | 18 215 |
60320 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
60322 | 62 | 0 | 62 | 1 | 0 | 1 | 55 | 0 | 55 | 116 | 0 | 116 |
60324 | 52 272 | 0 | 52 272 | 7 694 | 0 | 7 694 | 6 380 | 0 | 6 380 | 50 958 | 0 | 50 958 |
60405 | 50 | 0 | 50 | 4 | 0 | 4 | 0 | 0 | 0 | 46 | 0 | 46 |
60601 | 52 161 | 0 | 52 161 | 435 | 0 | 435 | 4 530 | 0 | 4 530 | 56 256 | 0 | 56 256 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
61301 | 0 | 0 | 0 | 18 706 | 0 | 18 706 | 18 706 | 0 | 18 706 | 0 | 0 | 0 |
61304 | 752 | 0 | 752 | 196 | 0 | 196 | 52 | 0 | 52 | 608 | 0 | 608 |
70601 | 7 717 526 | 0 | 7 717 526 | 2 678 | 0 | 2 678 | 702 253 | 0 | 702 253 | 8 417 101 | 0 | 8 417 101 |
70602 | 16 004 | 0 | 16 004 | 16 030 | 0 | 16 030 | 514 | 0 | 514 | 488 | 0 | 488 |
70603 | 409 142 | 0 | 409 142 | 0 | 0 | 0 | 19 456 | 0 | 19 456 | 428 598 | 0 | 428 598 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 4 005 | 0 | 4 005 | 0 | 0 | 0 | 0 | 0 | 0 | 4 005 | 0 | 4 005 |
90901 | 58 682 | 0 | 58 682 | 3 681 | 0 | 3 681 | 2 519 | 0 | 2 519 | 59 844 | 0 | 59 844 |
90902 | 503 560 | 0 | 503 560 | 8 036 | 0 | 8 036 | 7 674 | 0 | 7 674 | 503 922 | 0 | 503 922 |
90907 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
91202 | 109 | 0 | 109 | 1 | 0 | 1 | 1 | 0 | 1 | 109 | 0 | 109 |
91203 | 73 | 0 | 73 | 0 | 0 | 0 | 2 | 0 | 2 | 71 | 0 | 71 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 3 620 595 | 0 | 3 620 595 | 1 018 135 | 0 | 1 018 135 | 865 677 | 0 | 865 677 | 3 773 053 | 0 | 3 773 053 |
91418 | 484 500 | 0 | 484 500 | 3 600 525 | 0 | 3 600 525 | 2 133 969 | 0 | 2 133 969 | 1 951 056 | 0 | 1 951 056 |
91501 | 5 915 | 0 | 5 915 | 0 | 0 | 0 | 0 | 0 | 0 | 5 915 | 0 | 5 915 |
91502 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91604 | 26 988 | 0 | 26 988 | 13 957 | 0 | 13 957 | 15 653 | 0 | 15 653 | 25 292 | 0 | 25 292 |
91704 | 512 | 0 | 512 | 6 047 | 0 | 6 047 | 0 | 0 | 0 | 6 559 | 0 | 6 559 |
91802 | 1 986 | 0 | 1 986 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 12 986 | 0 | 12 986 |
91803 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99998 | 7 321 712 | 0 | 7 321 712 | 18 355 032 | 0 | 18 355 032 | 15 537 696 | 0 | 15 537 696 | 10 139 048 | 0 | 10 139 048 |
Пассив | ||||||||||||
91311 | 3 765 317 | 0 | 3 765 317 | 56 559 | 0 | 56 559 | 1 459 037 | 0 | 1 459 037 | 5 167 795 | 0 | 5 167 795 |
91312 | 1 954 798 | 0 | 1 954 798 | 1 274 547 | 0 | 1 274 547 | 2 281 950 | 0 | 2 281 950 | 2 962 201 | 0 | 2 962 201 |
91314 | 45 248 | 0 | 45 248 | 13 291 242 | 0 | 13 291 242 | 13 283 929 | 0 | 13 283 929 | 37 935 | 0 | 37 935 |
91315 | 71 580 | 0 | 71 580 | 0 | 0 | 0 | 292 500 | 0 | 292 500 | 364 080 | 0 | 364 080 |
91316 | 402 191 | 0 | 402 191 | 34 999 | 0 | 34 999 | 0 | 0 | 0 | 367 192 | 0 | 367 192 |
91317 | 261 930 | 0 | 261 930 | 853 385 | 0 | 853 385 | 1 037 607 | 0 | 1 037 607 | 446 152 | 0 | 446 152 |
91507 | 820 374 | 0 | 820 374 | 26 960 | 0 | 26 960 | 9 | 0 | 9 | 793 423 | 0 | 793 423 |
91508 | 274 | 0 | 274 | 4 | 0 | 4 | 0 | 0 | 0 | 270 | 0 | 270 |
99999 | 4 710 036 | 0 | 4 710 036 | 3 022 447 | 0 | 3 022 447 | 4 655 334 | 0 | 4 655 334 | 6 342 923 | 0 | 6 342 923 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 126 099 | 126 099 | 248 966 | 1 537 907 | 1 786 873 | 235 117 | 1 622 597 | 1 857 714 | 13 849 | 41 409 | 55 258 |
93801 | 0 | 0 | 0 | 8 714 | 0 | 8 714 | 8 641 | 0 | 8 641 | 73 | 0 | 73 |
Пассив | ||||||||||||
96001 | 125 390 | 0 | 125 390 | 1 611 260 | 236 736 | 1 847 996 | 1 527 398 | 250 539 | 1 777 937 | 41 528 | 13 803 | 55 331 |
96801 | 709 | 0 | 709 | 13 445 | 0 | 13 445 | 12 736 | 0 | 12 736 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 402,0000 | 0 | 0 | 29,0000 | 0 | 0 | 17,0000 | 0 | 0 | 1 414,0000 |
98010 | 0 | 0 | 1 449 485,0000 | 0 | 0 | 4 567 723,0000 | 0 | 0 | 4 943 150,0000 | 0 | 0 | 1 074 058,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 17,0000 | 0 | 0 | 18,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 289 606,0000 | 0 | 0 | 218 758,0000 | 0 | 0 | 15 058,0000 | 0 | 0 | 85 906,0000 |
98050 | 0 | 0 | 1 015 125,0000 | 0 | 0 | 4 578 255,0000 | 0 | 0 | 4 355 296,0000 | 0 | 0 | 792 166,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 21 816,0000 | 0 | 0 | 21 816,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 146 159,0000 | 0 | 0 | 146 157,0000 | 0 | 0 | 197 400,0000 | 0 | 0 | 197 402,0000 |
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