Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Кредит-Москва" (публичное акционерное общество)
Регистрационный номер
5
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 | ||||||||||||
10605 | 6 905 | 0 | 6 905 | 1 157 | 0 | 1 157 | 2 176 | 0 | 2 176 | 5 886 | 0 | 5 886 |
20202 | 41 336 | 59 625 | 100 961 | 785 635 | 515 686 | 1 301 321 | 772 916 | 518 136 | 1 291 052 | 54 055 | 57 175 | 111 230 |
20208 | 7 023 | 1 849 | 8 872 | 34 202 | 7 260 | 41 462 | 24 802 | 7 597 | 32 399 | 16 423 | 1 512 | 17 935 |
20209 | 0 | 0 | 0 | 209 260 | 2 739 | 211 999 | 209 260 | 2 739 | 211 999 | 0 | 0 | 0 |
30102 | 140 075 | 0 | 140 075 | 10 228 614 | 923 928 | 11 152 542 | 9 861 283 | 0 | 9 861 283 | 507 406 | 923 928 | 1 431 334 |
30110 | 2 035 | 221 830 | 223 865 | 20 508 | 169 689 | 190 197 | 19 546 | 381 725 | 401 271 | 2 997 | 9 794 | 12 791 |
30114 | 0 | 709 035 | 709 035 | 0 | 2 653 864 | 2 653 864 | 0 | 3 059 281 | 3 059 281 | 0 | 303 618 | 303 618 |
30202 | 16 216 | 0 | 16 216 | 4 674 | 0 | 4 674 | 0 | 0 | 0 | 20 890 | 0 | 20 890 |
30204 | 15 521 | 0 | 15 521 | 129 | 0 | 129 | 0 | 0 | 0 | 15 650 | 0 | 15 650 |
30213 | 2 970 | 159 | 3 129 | 30 000 | 365 | 30 365 | 11 192 | 372 | 11 564 | 21 778 | 152 | 21 930 |
30221 | 1 208 | 0 | 1 208 | 311 482 | 923 929 | 1 235 411 | 312 690 | 923 929 | 1 236 619 | 0 | 0 | 0 |
30233 | 45 | 2 | 47 | 5 619 | 6 052 | 11 671 | 5 534 | 4 | 5 538 | 130 | 6 050 | 6 180 |
30302 | 81 287 | 73 177 | 154 464 | 727 976 | 720 002 | 1 447 978 | 746 376 | 717 766 | 1 464 142 | 62 887 | 75 413 | 138 300 |
30402 | 1 552 | 0 | 1 552 | 1 404 382 | 0 | 1 404 382 | 1 397 101 | 0 | 1 397 101 | 8 833 | 0 | 8 833 |
30404 | 0 | 0 | 0 | 1 429 915 | 0 | 1 429 915 | 1 429 915 | 0 | 1 429 915 | 0 | 0 | 0 |
30406 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
30409 | 0 | 0 | 0 | 340 533 | 0 | 340 533 | 340 533 | 0 | 340 533 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 29 416 | 0 | 29 416 | 29 417 | 0 | 29 417 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32002 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32201 | 0 | 447 | 447 | 0 | 51 | 51 | 0 | 44 | 44 | 0 | 454 | 454 |
32301 | 0 | 24 451 | 24 451 | 0 | 2 786 | 2 786 | 0 | 2 437 | 2 437 | 0 | 24 800 | 24 800 |
45201 | 13 992 | 0 | 13 992 | 48 125 | 0 | 48 125 | 53 899 | 0 | 53 899 | 8 218 | 0 | 8 218 |
45203 | 21 740 | 0 | 21 740 | 34 920 | 0 | 34 920 | 29 354 | 0 | 29 354 | 27 306 | 0 | 27 306 |
45204 | 30 000 | 0 | 30 000 | 1 300 | 0 | 1 300 | 30 000 | 0 | 30 000 | 1 300 | 0 | 1 300 |
45206 | 346 564 | 0 | 346 564 | 32 629 | 0 | 32 629 | 6 769 | 0 | 6 769 | 372 424 | 0 | 372 424 |
45207 | 589 313 | 1 193 | 590 506 | 132 049 | 31 841 | 163 890 | 161 449 | 1 587 | 163 036 | 559 913 | 31 447 | 591 360 |
45208 | 119 220 | 3 851 | 123 071 | 70 801 | 367 | 71 168 | 60 006 | 1 764 | 61 770 | 130 015 | 2 454 | 132 469 |
45303 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45307 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 1 515 | 0 | 1 515 | 0 | 0 | 0 |
45406 | 7 071 | 0 | 7 071 | 1 850 | 0 | 1 850 | 773 | 0 | 773 | 8 148 | 0 | 8 148 |
45407 | 65 083 | 0 | 65 083 | 7 270 | 646 | 7 916 | 8 129 | 41 | 8 170 | 64 224 | 605 | 64 829 |
45408 | 7 872 | 0 | 7 872 | 0 | 0 | 0 | 418 | 0 | 418 | 7 454 | 0 | 7 454 |
45505 | 47 117 | 7 305 | 54 422 | 0 | 3 724 | 3 724 | 3 266 | 1 690 | 4 956 | 43 851 | 9 339 | 53 190 |
45506 | 36 563 | 834 | 37 397 | 2 671 | 21 672 | 24 343 | 5 896 | 2 335 | 8 231 | 33 338 | 20 171 | 53 509 |
45507 | 52 446 | 4 785 | 57 231 | 760 | 1 308 | 2 068 | 3 098 | 1 215 | 4 313 | 50 108 | 4 878 | 54 986 |
45705 | 0 | 10 | 10 | 0 | 59 | 59 | 0 | 12 | 12 | 0 | 57 | 57 |
45706 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 |
45812 | 56 051 | 0 | 56 051 | 7 350 | 0 | 7 350 | 6 976 | 0 | 6 976 | 56 425 | 0 | 56 425 |
45814 | 13 518 | 0 | 13 518 | 1 361 | 0 | 1 361 | 1 213 | 0 | 1 213 | 13 666 | 0 | 13 666 |
45815 | 565 | 440 | 1 005 | 197 | 71 | 268 | 437 | 449 | 886 | 325 | 62 | 387 |
45816 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
45912 | 3 134 | 0 | 3 134 | 873 | 0 | 873 | 1 173 | 0 | 1 173 | 2 834 | 0 | 2 834 |
45914 | 330 | 0 | 330 | 47 | 0 | 47 | 46 | 0 | 46 | 331 | 0 | 331 |
45915 | 6 | 80 | 86 | 3 | 8 | 11 | 1 | 88 | 89 | 8 | 0 | 8 |
45916 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47102 | 0 | 0 | 0 | 74 928 | 0 | 74 928 | 0 | 0 | 0 | 74 928 | 0 | 74 928 |
47105 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47404 | 11 145 | 82 583 | 93 728 | 1 158 953 | 7 538 | 1 166 491 | 1 153 955 | 7 975 | 1 161 930 | 16 143 | 82 146 | 98 289 |
47408 | 0 | 0 | 0 | 3 673 771 | 5 140 460 | 8 814 231 | 3 673 771 | 5 140 460 | 8 814 231 | 0 | 0 | 0 |
47415 | 651 | 0 | 651 | 230 | 0 | 230 | 25 | 0 | 25 | 856 | 0 | 856 |
47417 | 0 | 0 | 0 | 0 | 94 462 | 94 462 | 0 | 94 462 | 94 462 | 0 | 0 | 0 |
47423 | 3 574 | 56 | 3 630 | 114 148 | 2 783 | 116 931 | 114 030 | 2 775 | 116 805 | 3 692 | 64 | 3 756 |
47427 | 10 834 | 1 239 | 12 073 | 20 695 | 866 | 21 561 | 24 916 | 611 | 25 527 | 6 613 | 1 494 | 8 107 |
50205 | 167 066 | 0 | 167 066 | 715 | 0 | 715 | 53 048 | 0 | 53 048 | 114 733 | 0 | 114 733 |
50206 | 285 437 | 0 | 285 437 | 99 432 | 0 | 99 432 | 140 503 | 0 | 140 503 | 244 366 | 0 | 244 366 |
50207 | 266 898 | 0 | 266 898 | 93 626 | 0 | 93 626 | 160 058 | 0 | 160 058 | 200 466 | 0 | 200 466 |
50208 | 737 752 | 0 | 737 752 | 196 913 | 0 | 196 913 | 383 065 | 0 | 383 065 | 551 600 | 0 | 551 600 |
50211 | 0 | 376 150 | 376 150 | 0 | 271 029 | 271 029 | 0 | 142 072 | 142 072 | 0 | 505 107 | 505 107 |
50218 | 55 827 | 0 | 55 827 | 34 613 | 0 | 34 613 | 34 613 | 0 | 34 613 | 55 827 | 0 | 55 827 |
50221 | 52 608 | 0 | 52 608 | 3 861 | 0 | 3 861 | 32 782 | 0 | 32 782 | 23 687 | 0 | 23 687 |
50605 | 0 | 0 | 0 | 7 329 | 0 | 7 329 | 7 329 | 0 | 7 329 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 35 654 | 0 | 35 654 | 35 654 | 0 | 35 654 | 0 | 0 | 0 |
50706 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
50708 | 0 | 1 872 | 1 872 | 0 | 214 | 214 | 0 | 187 | 187 | 0 | 1 899 | 1 899 |
51401 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51403 | 69 342 | 0 | 69 342 | 98 592 | 0 | 98 592 | 69 342 | 0 | 69 342 | 98 592 | 0 | 98 592 |
51404 | 0 | 0 | 0 | 48 970 | 0 | 48 970 | 0 | 0 | 0 | 48 970 | 0 | 48 970 |
51405 | 80 005 | 0 | 80 005 | 722 | 0 | 722 | 30 000 | 0 | 30 000 | 50 727 | 0 | 50 727 |
60302 | 7 385 | 0 | 7 385 | 167 | 0 | 167 | 191 | 0 | 191 | 7 361 | 0 | 7 361 |
60306 | 20 | 0 | 20 | 2 183 | 0 | 2 183 | 2 203 | 0 | 2 203 | 0 | 0 | 0 |
60308 | 517 | 567 | 1 084 | 708 | 358 | 1 066 | 1 056 | 557 | 1 613 | 169 | 368 | 537 |
60310 | 235 | 0 | 235 | 2 762 | 0 | 2 762 | 2 729 | 0 | 2 729 | 268 | 0 | 268 |
60312 | 20 316 | 0 | 20 316 | 5 430 | 0 | 5 430 | 17 609 | 0 | 17 609 | 8 137 | 0 | 8 137 |
60314 | 23 | 1 594 | 1 617 | 1 703 | 412 | 2 115 | 1 702 | 545 | 2 247 | 24 | 1 461 | 1 485 |
60401 | 389 744 | 0 | 389 744 | 1 876 | 0 | 1 876 | 2 434 | 0 | 2 434 | 389 186 | 0 | 389 186 |
60701 | 21 | 0 | 21 | 2 543 | 0 | 2 543 | 1 876 | 0 | 1 876 | 688 | 0 | 688 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 136 | 0 | 136 | 907 | 0 | 907 | 911 | 0 | 911 | 132 | 0 | 132 |
61009 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 472 | 0 | 2 472 | 2 472 | 0 | 2 472 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 972 026 | 0 | 972 026 | 972 026 | 0 | 972 026 | 0 | 0 | 0 |
61403 | 26 933 | 109 | 27 042 | 4 699 | 447 | 5 146 | 801 | 182 | 983 | 30 831 | 374 | 31 205 |
70606 | 973 016 | 0 | 973 016 | 135 266 | 0 | 135 266 | 741 | 0 | 741 | 1 107 541 | 0 | 1 107 541 |
70607 | 0 | 0 | 0 | 519 | 0 | 519 | 519 | 0 | 519 | 0 | 0 | 0 |
70608 | 2 110 361 | 0 | 2 110 361 | 324 095 | 0 | 324 095 | 0 | 0 | 0 | 2 434 456 | 0 | 2 434 456 |
70611 | 8 554 | 0 | 8 554 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 9 588 | 0 | 9 588 |
Пассив | ||||||||||||
10207 | 89 949 | 0 | 89 949 | 0 | 0 | 0 | 0 | 0 | 0 | 89 949 | 0 | 89 949 |
10601 | 70 591 | 0 | 70 591 | 0 | 0 | 0 | 0 | 0 | 0 | 70 591 | 0 | 70 591 |
10602 | 266 265 | 0 | 266 265 | 0 | 0 | 0 | 0 | 0 | 0 | 266 265 | 0 | 266 265 |
10603 | 52 608 | 0 | 52 608 | 32 782 | 0 | 32 782 | 3 861 | 0 | 3 861 | 23 687 | 0 | 23 687 |
10701 | 62 307 | 0 | 62 307 | 0 | 0 | 0 | 0 | 0 | 0 | 62 307 | 0 | 62 307 |
10801 | 16 057 | 0 | 16 057 | 0 | 0 | 0 | 0 | 0 | 0 | 16 057 | 0 | 16 057 |
30220 | 0 | 0 | 0 | 0 | 1 165 640 | 1 165 640 | 0 | 1 165 640 | 1 165 640 | 0 | 0 | 0 |
30222 | 0 | 3 017 | 3 017 | 0 | 292 479 | 292 479 | 0 | 291 256 | 291 256 | 0 | 1 794 | 1 794 |
30232 | 1 535 | 584 | 2 119 | 117 955 | 7 066 | 125 021 | 119 506 | 6 915 | 126 421 | 3 086 | 433 | 3 519 |
30301 | 81 287 | 73 177 | 154 464 | 746 376 | 717 766 | 1 464 142 | 727 976 | 720 002 | 1 447 978 | 62 887 | 75 413 | 138 300 |
30408 | 0 | 0 | 0 | 692 815 | 0 | 692 815 | 692 815 | 0 | 692 815 | 0 | 0 | 0 |
30601 | 264 | 0 | 264 | 29 426 | 0 | 29 426 | 29 628 | 0 | 29 628 | 466 | 0 | 466 |
31503 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32901 | 44 602 | 0 | 44 602 | 0 | 0 | 0 | 0 | 0 | 0 | 44 602 | 0 | 44 602 |
40502 | 678 | 3 | 681 | 46 | 1 | 47 | 0 | 0 | 0 | 632 | 2 | 634 |
40503 | 0 | 50 | 50 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 51 | 51 |
40602 | 84 444 | 0 | 84 444 | 890 328 | 0 | 890 328 | 934 081 | 0 | 934 081 | 128 197 | 0 | 128 197 |
40701 | 673 | 9 | 682 | 499 | 8 | 507 | 468 | 8 | 476 | 642 | 9 | 651 |
40702 | 1 060 301 | 283 737 | 1 344 038 | 8 555 474 | 1 767 332 | 10 322 806 | 8 857 278 | 1 725 179 | 10 582 457 | 1 362 105 | 241 584 | 1 603 689 |
40703 | 18 908 | 5 062 | 23 970 | 33 997 | 12 565 | 46 562 | 39 145 | 15 959 | 55 104 | 24 056 | 8 456 | 32 512 |
40802 | 14 872 | 10 082 | 24 954 | 45 481 | 4 250 | 49 731 | 50 541 | 5 484 | 56 025 | 19 932 | 11 316 | 31 248 |
40804 | 150 | 0 | 150 | 1 | 0 | 1 | 0 | 0 | 0 | 149 | 0 | 149 |
40805 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 2 097 | 4 786 | 6 883 | 14 712 | 13 944 | 28 656 | 14 649 | 12 513 | 27 162 | 2 034 | 3 355 | 5 389 |
40817 | 69 359 | 38 460 | 107 819 | 346 660 | 214 300 | 560 960 | 369 371 | 232 625 | 601 996 | 92 070 | 56 785 | 148 855 |
40820 | 3 003 | 2 889 | 5 892 | 4 101 | 6 406 | 10 507 | 4 475 | 4 879 | 9 354 | 3 377 | 1 362 | 4 739 |
40905 | 62 | 0 | 62 | 333 | 0 | 333 | 341 | 0 | 341 | 70 | 0 | 70 |
40909 | 0 | 72 | 72 | 34 | 442 | 476 | 36 | 454 | 490 | 2 | 84 | 86 |
40910 | 0 | 1 | 1 | 0 | 45 | 45 | 0 | 46 | 46 | 0 | 2 | 2 |
40911 | 0 | 0 | 0 | 676 | 0 | 676 | 676 | 0 | 676 | 0 | 0 | 0 |
40912 | 6 | 10 | 16 | 368 | 1 634 | 2 002 | 368 | 1 634 | 2 002 | 6 | 10 | 16 |
40913 | 3 | 33 | 36 | 696 | 3 438 | 4 134 | 699 | 3 439 | 4 138 | 6 | 34 | 40 |
42007 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
42103 | 58 974 | 5 309 | 64 283 | 59 541 | 6 177 | 65 718 | 16 282 | 19 284 | 35 566 | 15 715 | 18 416 | 34 131 |
42104 | 799 | 8 689 | 9 488 | 819 | 3 366 | 4 185 | 84 639 | 3 337 | 87 976 | 84 619 | 8 660 | 93 279 |
42105 | 272 797 | 187 033 | 459 830 | 44 204 | 17 711 | 61 915 | 106 104 | 14 684 | 120 788 | 334 697 | 184 006 | 518 703 |
42106 | 401 054 | 230 692 | 631 746 | 383 550 | 32 487 | 416 037 | 553 380 | 104 160 | 657 540 | 570 884 | 302 365 | 873 249 |
42204 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
42205 | 2 101 | 8 427 | 10 528 | 501 | 840 | 1 341 | 500 | 961 | 1 461 | 2 100 | 8 548 | 10 648 |
42206 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 5 750 | 0 | 5 750 |
42303 | 15 868 | 834 | 16 702 | 16 652 | 910 | 17 562 | 23 883 | 705 | 24 588 | 23 099 | 629 | 23 728 |
42304 | 34 773 | 6 907 | 41 680 | 27 982 | 1 086 | 29 068 | 25 324 | 6 667 | 31 991 | 32 115 | 12 488 | 44 603 |
42305 | 64 528 | 44 036 | 108 564 | 12 887 | 8 523 | 21 410 | 23 320 | 6 682 | 30 002 | 74 961 | 42 195 | 117 156 |
42306 | 494 134 | 676 531 | 1 170 665 | 19 494 | 203 349 | 222 843 | 48 823 | 170 663 | 219 486 | 523 463 | 643 845 | 1 167 308 |
42307 | 3 082 | 6 816 | 9 898 | 593 | 673 | 1 266 | 0 | 889 | 889 | 2 489 | 7 032 | 9 521 |
42504 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42506 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42605 | 73 | 5 424 | 5 497 | 0 | 624 | 624 | 15 | 1 721 | 1 736 | 88 | 6 521 | 6 609 |
42606 | 642 | 536 | 1 178 | 0 | 53 | 53 | 7 | 62 | 69 | 649 | 545 | 1 194 |
45215 | 12 527 | 0 | 12 527 | 3 858 | 0 | 3 858 | 5 933 | 0 | 5 933 | 14 602 | 0 | 14 602 |
45315 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 1 566 | 0 | 1 566 | 388 | 0 | 388 | 94 | 0 | 94 | 1 272 | 0 | 1 272 |
45515 | 1 176 | 0 | 1 176 | 841 | 0 | 841 | 812 | 0 | 812 | 1 147 | 0 | 1 147 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 44 933 | 0 | 44 933 | 3 728 | 0 | 3 728 | 11 188 | 0 | 11 188 | 52 393 | 0 | 52 393 |
45918 | 1 717 | 0 | 1 717 | 56 | 0 | 56 | 169 | 0 | 169 | 1 830 | 0 | 1 830 |
47403 | 0 | 0 | 0 | 1 108 895 | 0 | 1 108 895 | 1 108 895 | 0 | 1 108 895 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 154 403 | 154 403 | 0 | 154 403 | 154 403 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 090 107 | 3 729 783 | 8 819 890 | 5 090 107 | 3 729 783 | 8 819 890 | 0 | 0 | 0 |
47411 | 15 129 | 20 187 | 35 316 | 7 557 | 7 620 | 15 177 | 8 499 | 7 596 | 16 095 | 16 071 | 20 163 | 36 234 |
47416 | 2 257 | 0 | 2 257 | 78 287 | 1 261 | 79 548 | 76 278 | 1 760 | 78 038 | 248 | 499 | 747 |
47422 | 0 | 0 | 0 | 232 924 | 0 | 232 924 | 232 924 | 0 | 232 924 | 0 | 0 | 0 |
47425 | 6 472 | 0 | 6 472 | 3 707 | 0 | 3 707 | 3 308 | 0 | 3 308 | 6 073 | 0 | 6 073 |
47426 | 21 339 | 18 719 | 40 058 | 8 051 | 2 444 | 10 495 | 13 157 | 4 146 | 17 303 | 26 445 | 20 421 | 46 866 |
47603 | 0 | 833 | 833 | 0 | 83 | 83 | 0 | 95 | 95 | 0 | 845 | 845 |
47605 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
50220 | 6 905 | 0 | 6 905 | 2 176 | 0 | 2 176 | 1 157 | 0 | 1 157 | 5 886 | 0 | 5 886 |
50620 | 0 | 0 | 0 | 519 | 0 | 519 | 519 | 0 | 519 | 0 | 0 | 0 |
50719 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52301 | 0 | 0 | 0 | 60 | 0 | 60 | 240 | 0 | 240 | 180 | 0 | 180 |
52304 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52501 | 463 | 0 | 463 | 4 | 0 | 4 | 665 | 0 | 665 | 1 124 | 0 | 1 124 |
60301 | 1 240 | 0 | 1 240 | 5 914 | 0 | 5 914 | 9 395 | 0 | 9 395 | 4 721 | 0 | 4 721 |
60305 | 2 569 | 0 | 2 569 | 25 145 | 0 | 25 145 | 22 576 | 0 | 22 576 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 813 | 0 | 813 | 813 | 0 | 813 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 3 233 | 0 | 3 233 | 3 233 | 0 | 3 233 | 0 | 0 | 0 |
60320 | 1 252 | 0 | 1 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 252 | 0 | 1 252 |
60322 | 0 | 0 | 0 | 2 008 | 0 | 2 008 | 2 008 | 0 | 2 008 | 0 | 0 | 0 |
60324 | 34 | 0 | 34 | 30 | 0 | 30 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 51 056 | 0 | 51 056 | 2 232 | 0 | 2 232 | 1 041 | 0 | 1 041 | 49 865 | 0 | 49 865 |
61301 | 286 | 0 | 286 | 286 | 0 | 286 | 168 | 0 | 168 | 168 | 0 | 168 |
70601 | 992 583 | 0 | 992 583 | 181 | 0 | 181 | 132 371 | 0 | 132 371 | 1 124 773 | 0 | 1 124 773 |
70603 | 2 122 569 | 0 | 2 122 569 | 0 | 0 | 0 | 330 635 | 0 | 330 635 | 2 453 204 | 0 | 2 453 204 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
90901 | 2 684 | 0 | 2 684 | 6 904 | 0 | 6 904 | 7 256 | 0 | 7 256 | 2 332 | 0 | 2 332 |
90902 | 428 504 | 1 499 | 430 003 | 140 380 | 171 | 140 551 | 34 719 | 153 | 34 872 | 534 165 | 1 517 | 535 682 |
90907 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91101 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
91202 | 5 | 0 | 5 | 10 | 0 | 10 | 10 | 0 | 10 | 5 | 0 | 5 |
91203 | 7 | 0 | 7 | 9 | 8 | 17 | 12 | 8 | 20 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 54 100 | 0 | 54 100 | 19 000 | 0 | 19 000 | 26 100 | 0 | 26 100 | 47 000 | 0 | 47 000 |
91414 | 4 528 845 | 149 147 | 4 677 992 | 438 368 | 168 357 | 606 725 | 288 538 | 55 506 | 344 044 | 4 678 675 | 261 998 | 4 940 673 |
91417 | 219 834 | 0 | 219 834 | 47 164 | 0 | 47 164 | 94 998 | 0 | 94 998 | 172 000 | 0 | 172 000 |
91501 | 2 545 | 0 | 2 545 | 0 | 0 | 0 | 0 | 0 | 0 | 2 545 | 0 | 2 545 |
91604 | 6 992 | 90 | 7 082 | 1 344 | 10 | 1 354 | 1 628 | 9 | 1 637 | 6 708 | 91 | 6 799 |
91703 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
91704 | 14 444 | 722 | 15 166 | 596 | 82 | 678 | 1 | 752 | 753 | 15 039 | 52 | 15 091 |
91801 | 0 | 130 | 130 | 0 | 13 | 13 | 0 | 12 | 12 | 0 | 131 | 131 |
91802 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 26 | 0 | 26 | 67 974 | 0 | 67 974 |
99998 | 3 021 566 | 0 | 3 021 566 | 735 985 | 0 | 735 985 | 659 869 | 0 | 659 869 | 3 097 682 | 0 | 3 097 682 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 674 | 0 | 4 674 | 4 674 | 0 | 4 674 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
91311 | 72 855 | 0 | 72 855 | 240 | 0 | 240 | 0 | 0 | 0 | 72 615 | 0 | 72 615 |
91312 | 2 521 546 | 179 409 | 2 700 955 | 283 567 | 39 227 | 322 794 | 228 365 | 99 411 | 327 776 | 2 466 344 | 239 593 | 2 705 937 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 75 060 | 0 | 75 060 | 75 060 | 0 | 75 060 |
91315 | 83 791 | 0 | 83 791 | 2 580 | 0 | 2 580 | 695 | 0 | 695 | 81 906 | 0 | 81 906 |
91316 | 51 554 | 0 | 51 554 | 117 474 | 0 | 117 474 | 108 414 | 0 | 108 414 | 42 494 | 0 | 42 494 |
91317 | 55 212 | 21 211 | 76 423 | 204 896 | 7 082 | 211 978 | 214 142 | 5 095 | 219 237 | 64 458 | 19 224 | 83 682 |
91507 | 21 603 | 0 | 21 603 | 0 | 0 | 0 | 0 | 0 | 0 | 21 603 | 0 | 21 603 |
91508 | 14 385 | 0 | 14 385 | 0 | 0 | 0 | 0 | 0 | 0 | 14 385 | 0 | 14 385 |
99999 | 5 480 617 | 0 | 5 480 617 | 509 174 | 0 | 509 174 | 821 855 | 0 | 821 855 | 5 793 298 | 0 | 5 793 298 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 14 500 | 107 345 | 121 845 | 3 613 442 | 1 319 200 | 4 932 642 | 3 065 594 | 1 227 527 | 4 293 121 | 562 348 | 199 018 | 761 366 |
93301 | 0 | 0 | 0 | 0 | 49 792 | 49 792 | 0 | 49 792 | 49 792 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 49 530 | 49 530 | 0 | 49 530 | 49 530 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 221 348 | 221 348 | 0 | 221 348 | 221 348 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 125 748 | 125 748 | 0 | 125 748 | 125 748 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 63 523 | 63 523 | 0 | 63 523 | 63 523 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 97 525 | 97 525 | 0 | 97 525 | 97 525 | 0 | 0 | 0 |
93801 | 5 044 | 0 | 5 044 | 59 623 | 0 | 59 623 | 58 448 | 0 | 58 448 | 6 219 | 0 | 6 219 |
Пассив | ||||||||||||
96001 | 107 308 | 14 909 | 122 217 | 1 200 001 | 3 107 476 | 4 307 477 | 1 289 614 | 3 660 201 | 4 949 815 | 196 921 | 567 634 | 764 555 |
96301 | 0 | 0 | 0 | 0 | 126 901 | 126 901 | 0 | 126 901 | 126 901 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 220 195 | 220 195 | 0 | 220 195 | 220 195 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 63 523 | 63 523 | 0 | 63 523 | 63 523 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 97 525 | 97 525 | 0 | 97 525 | 97 525 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 49 792 | 49 792 | 0 | 49 792 | 49 792 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 49 530 | 49 530 | 0 | 49 530 | 49 530 | 0 | 0 | 0 |
96801 | 4 672 | 0 | 4 672 | 58 448 | 0 | 58 448 | 56 806 | 0 | 56 806 | 3 030 | 0 | 3 030 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 26,0000 | 0 | 0 | 14,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 228 103 519,0000 | 0 | 0 | 36 239 893,0000 | 0 | 0 | 36 651 180,0000 | 0 | 0 | 227 692 232,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 219 409 558,0000 | 0 | 0 | 6 892 905,0000 | 0 | 0 | 6 892 905,0000 | 0 | 0 | 219 409 558,0000 |
98050 | 0 | 0 | 1 533 606,0000 | 0 | 0 | 29 701 363,0000 | 0 | 0 | 29 307 052,0000 | 0 | 0 | 1 139 295,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 13 785 810,0000 | 0 | 0 | 13 785 810,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 7 160 370,0000 | 0 | 0 | 101 966,0000 | 0 | 0 | 85 002,0000 | 0 | 0 | 7 143 406,0000 |
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