Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 7 327 | 0 | 7 327 | 2 059 | 0 | 2 059 | 4 655 | 0 | 4 655 | 4 731 | 0 | 4 731 |
20202 | 64 742 | 58 238 | 122 980 | 671 452 | 507 122 | 1 178 574 | 644 631 | 506 448 | 1 151 079 | 91 563 | 58 912 | 150 475 |
20207 | 1 998 | 605 | 2 603 | 65 062 | 7 425 | 72 487 | 66 238 | 7 794 | 74 032 | 822 | 236 | 1 058 |
20208 | 16 508 | 1 538 | 18 046 | 30 619 | 3 282 | 33 901 | 32 885 | 3 326 | 36 211 | 14 242 | 1 494 | 15 736 |
20209 | 0 | 0 | 0 | 266 311 | 73 165 | 339 476 | 266 311 | 73 165 | 339 476 | 0 | 0 | 0 |
30102 | 255 109 | 100 372 | 355 481 | 9 213 578 | 390 | 9 213 968 | 9 182 868 | 100 762 | 9 283 630 | 285 819 | 0 | 285 819 |
30110 | 3 227 | 16 164 | 19 391 | 19 312 | 464 552 | 483 864 | 18 295 | 463 758 | 482 053 | 4 244 | 16 958 | 21 202 |
30114 | 0 | 97 532 | 97 532 | 0 | 3 321 305 | 3 321 305 | 0 | 3 313 693 | 3 313 693 | 0 | 105 144 | 105 144 |
30202 | 27 092 | 0 | 27 092 | 0 | 0 | 0 | 342 | 0 | 342 | 26 750 | 0 | 26 750 |
30204 | 16 236 | 0 | 16 236 | 0 | 0 | 0 | 798 | 0 | 798 | 15 438 | 0 | 15 438 |
30213 | 6 933 | 136 | 7 069 | 10 000 | 1 306 | 11 306 | 12 445 | 718 | 13 163 | 4 488 | 724 | 5 212 |
30221 | 787 | 0 | 787 | 221 510 | 668 | 222 178 | 222 297 | 668 | 222 965 | 0 | 0 | 0 |
30233 | 176 | 176 | 352 | 8 184 | 60 | 8 244 | 8 117 | 53 | 8 170 | 243 | 183 | 426 |
30302 | 37 167 | 83 751 | 120 918 | 345 227 | 289 555 | 634 782 | 258 100 | 266 974 | 525 074 | 124 294 | 106 332 | 230 626 |
30402 | 151 282 | 0 | 151 282 | 2 554 448 | 0 | 2 554 448 | 2 704 651 | 0 | 2 704 651 | 1 079 | 0 | 1 079 |
30404 | 0 | 0 | 0 | 2 105 338 | 0 | 2 105 338 | 2 105 338 | 0 | 2 105 338 | 0 | 0 | 0 |
30406 | 368 | 0 | 368 | 4 699 | 0 | 4 699 | 0 | 0 | 0 | 5 067 | 0 | 5 067 |
30409 | 0 | 0 | 0 | 528 346 | 0 | 528 346 | 528 346 | 0 | 528 346 | 0 | 0 | 0 |
30602 | 14 920 | 0 | 14 920 | 11 776 | 0 | 11 776 | 26 575 | 0 | 26 575 | 121 | 0 | 121 |
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 | 439 | 439 | 0 | 54 | 54 | 0 | 36 | 36 | 0 | 457 | 457 |
32301 | 0 | 24 017 | 24 017 | 0 | 2 969 | 2 969 | 0 | 1 980 | 1 980 | 0 | 25 006 | 25 006 |
45201 | 28 163 | 0 | 28 163 | 73 827 | 0 | 73 827 | 73 661 | 0 | 73 661 | 28 329 | 0 | 28 329 |
45203 | 21 500 | 0 | 21 500 | 21 500 | 446 328 | 467 828 | 21 700 | 446 328 | 468 028 | 21 300 | 0 | 21 300 |
45204 | 68 448 | 0 | 68 448 | 90 000 | 0 | 90 000 | 17 163 | 0 | 17 163 | 141 285 | 0 | 141 285 |
45205 | 81 300 | 0 | 81 300 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 76 300 | 0 | 76 300 |
45206 | 167 861 | 0 | 167 861 | 15 000 | 0 | 15 000 | 59 574 | 0 | 59 574 | 123 287 | 0 | 123 287 |
45207 | 632 267 | 58 270 | 690 537 | 31 581 | 7 043 | 38 624 | 50 572 | 5 509 | 56 081 | 613 276 | 59 804 | 673 080 |
45208 | 132 066 | 2 175 | 134 241 | 11 820 | 14 512 | 26 332 | 3 859 | 410 | 4 269 | 140 027 | 16 277 | 156 304 |
45303 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45406 | 6 058 | 0 | 6 058 | 0 | 1 106 | 1 106 | 764 | 39 | 803 | 5 294 | 1 067 | 6 361 |
45407 | 66 073 | 467 | 66 540 | 4 420 | 56 | 4 476 | 5 750 | 69 | 5 819 | 64 743 | 454 | 65 197 |
45408 | 19 961 | 0 | 19 961 | 0 | 0 | 0 | 409 | 0 | 409 | 19 552 | 0 | 19 552 |
45503 | 0 | 439 | 439 | 0 | 54 | 54 | 0 | 36 | 36 | 0 | 457 | 457 |
45504 | 0 | 1 464 | 1 464 | 0 | 2 468 | 2 468 | 0 | 120 | 120 | 0 | 3 812 | 3 812 |
45505 | 40 614 | 6 570 | 47 184 | 380 | 4 077 | 4 457 | 7 845 | 1 083 | 8 928 | 33 149 | 9 564 | 42 713 |
45506 | 33 955 | 18 109 | 52 064 | 1 921 | 3 366 | 5 287 | 2 678 | 2 705 | 5 383 | 33 198 | 18 770 | 51 968 |
45507 | 66 806 | 4 206 | 71 012 | 10 406 | 2 036 | 12 442 | 1 592 | 1 357 | 2 949 | 75 620 | 4 885 | 80 505 |
45705 | 0 | 7 | 7 | 0 | 71 | 71 | 0 | 10 | 10 | 0 | 68 | 68 |
45812 | 42 201 | 25 | 42 226 | 4 953 | 0 | 4 953 | 1 412 | 25 | 1 437 | 45 742 | 0 | 45 742 |
45814 | 10 903 | 0 | 10 903 | 870 | 0 | 870 | 790 | 0 | 790 | 10 983 | 0 | 10 983 |
45815 | 338 | 14 | 352 | 345 | 333 | 678 | 367 | 33 | 400 | 316 | 314 | 630 |
45817 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 |
45912 | 1 365 | 4 | 1 369 | 231 | 0 | 231 | 161 | 4 | 165 | 1 435 | 0 | 1 435 |
45914 | 255 | 0 | 255 | 72 | 0 | 72 | 90 | 0 | 90 | 237 | 0 | 237 |
45915 | 10 | 0 | 10 | 9 | 3 | 12 | 2 | 0 | 2 | 17 | 3 | 20 |
47105 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47404 | 36 144 | 76 201 | 112 345 | 1 354 211 | 6 663 | 1 360 874 | 1 354 211 | 6 214 | 1 360 425 | 36 144 | 76 650 | 112 794 |
47408 | 0 | 0 | 0 | 3 601 947 | 2 941 711 | 6 543 658 | 3 601 947 | 2 941 711 | 6 543 658 | 0 | 0 | 0 |
47415 | 887 | 0 | 887 | 0 | 0 | 0 | 285 | 0 | 285 | 602 | 0 | 602 |
47417 | 0 | 0 | 0 | 0 | 115 667 | 115 667 | 0 | 115 667 | 115 667 | 0 | 0 | 0 |
47423 | 3 680 | 324 | 4 004 | 3 127 | 4 200 | 7 327 | 1 627 | 4 518 | 6 145 | 5 180 | 6 | 5 186 |
47427 | 5 398 | 1 413 | 6 811 | 19 564 | 1 828 | 21 392 | 19 006 | 1 664 | 20 670 | 5 956 | 1 577 | 7 533 |
50205 | 608 065 | 0 | 608 065 | 484 787 | 164 177 | 648 964 | 509 518 | 164 177 | 673 695 | 583 334 | 0 | 583 334 |
50206 | 270 218 | 0 | 270 218 | 110 946 | 0 | 110 946 | 125 215 | 0 | 125 215 | 255 949 | 0 | 255 949 |
50207 | 375 143 | 0 | 375 143 | 3 686 | 0 | 3 686 | 99 957 | 0 | 99 957 | 278 872 | 0 | 278 872 |
50208 | 442 356 | 0 | 442 356 | 4 509 | 0 | 4 509 | 50 772 | 0 | 50 772 | 396 093 | 0 | 396 093 |
50210 | 0 | 84 397 | 84 397 | 0 | 4 891 | 4 891 | 0 | 6 813 | 6 813 | 0 | 82 475 | 82 475 |
50211 | 0 | 836 468 | 836 468 | 0 | 131 335 | 131 335 | 0 | 191 148 | 191 148 | 0 | 776 655 | 776 655 |
50218 | 0 | 0 | 0 | 590 660 | 0 | 590 660 | 590 660 | 0 | 590 660 | 0 | 0 | 0 |
50221 | 21 429 | 0 | 21 429 | 1 751 | 0 | 1 751 | 5 400 | 0 | 5 400 | 17 780 | 0 | 17 780 |
50605 | 0 | 0 | 0 | 29 864 | 0 | 29 864 | 17 986 | 0 | 17 986 | 11 878 | 0 | 11 878 |
50606 | 0 | 0 | 0 | 133 078 | 0 | 133 078 | 80 652 | 0 | 80 652 | 52 426 | 0 | 52 426 |
50621 | 0 | 0 | 0 | 1 594 | 0 | 1 594 | 12 | 0 | 12 | 1 582 | 0 | 1 582 |
50706 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
50708 | 0 | 1 839 | 1 839 | 0 | 228 | 228 | 0 | 152 | 152 | 0 | 1 915 | 1 915 |
51404 | 0 | 0 | 0 | 48 728 | 0 | 48 728 | 0 | 0 | 0 | 48 728 | 0 | 48 728 |
51405 | 111 204 | 0 | 111 204 | 517 | 0 | 517 | 53 600 | 0 | 53 600 | 58 121 | 0 | 58 121 |
60302 | 4 626 | 0 | 4 626 | 380 | 0 | 380 | 1 322 | 0 | 1 322 | 3 684 | 0 | 3 684 |
60306 | 7 | 0 | 7 | 2 519 | 0 | 2 519 | 2 517 | 0 | 2 517 | 9 | 0 | 9 |
60308 | 511 | 742 | 1 253 | 752 | 172 | 924 | 728 | 65 | 793 | 535 | 849 | 1 384 |
60310 | 310 | 0 | 310 | 880 | 0 | 880 | 119 | 0 | 119 | 1 071 | 0 | 1 071 |
60312 | 18 811 | 0 | 18 811 | 9 946 | 0 | 9 946 | 3 157 | 0 | 3 157 | 25 600 | 0 | 25 600 |
60314 | 23 | 2 053 | 2 076 | 1 | 242 | 243 | 0 | 169 | 169 | 24 | 2 126 | 2 150 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 391 476 | 0 | 391 476 | 58 | 0 | 58 | 0 | 0 | 0 | 391 534 | 0 | 391 534 |
60701 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61008 | 133 | 0 | 133 | 217 | 0 | 217 | 216 | 0 | 216 | 134 | 0 | 134 |
61009 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 26 859 | 0 | 26 859 | 0 | 0 | 0 | 0 | 0 | 0 | 26 859 | 0 | 26 859 |
61209 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 631 112 | 0 | 631 112 | 631 112 | 0 | 631 112 | 0 | 0 | 0 |
61403 | 34 129 | 649 | 34 778 | 476 | 63 | 539 | 2 669 | 53 | 2 722 | 31 936 | 659 | 32 595 |
70606 | 336 725 | 0 | 336 725 | 111 276 | 0 | 111 276 | 188 | 0 | 188 | 447 813 | 0 | 447 813 |
70607 | 0 | 0 | 0 | 2 808 | 0 | 2 808 | 2 802 | 0 | 2 802 | 6 | 0 | 6 |
70608 | 553 671 | 0 | 553 671 | 276 020 | 0 | 276 020 | 0 | 0 | 0 | 829 691 | 0 | 829 691 |
70611 | 6 234 | 0 | 6 234 | 1 828 | 0 | 1 828 | 12 | 0 | 12 | 8 050 | 0 | 8 050 |
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 | 21 429 | 0 | 21 429 | 5 399 | 0 | 5 399 | 1 750 | 0 | 1 750 | 17 780 | 0 | 17 780 |
10701 | 62 307 | 0 | 62 307 | 0 | 0 | 0 | 949 | 0 | 949 | 63 256 | 0 | 63 256 |
10801 | 16 057 | 0 | 16 057 | 0 | 0 | 0 | 0 | 0 | 0 | 16 057 | 0 | 16 057 |
30220 | 0 | 0 | 0 | 0 | 1 327 533 | 1 327 533 | 0 | 1 329 216 | 1 329 216 | 0 | 1 683 | 1 683 |
30222 | 0 | 937 | 937 | 0 | 2 081 668 | 2 081 668 | 0 | 2 081 085 | 2 081 085 | 0 | 354 | 354 |
30223 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
30232 | 1 389 | 590 | 1 979 | 100 747 | 8 650 | 109 397 | 101 142 | 8 767 | 109 909 | 1 784 | 707 | 2 491 |
30301 | 37 167 | 83 751 | 120 918 | 258 100 | 266 974 | 525 074 | 345 227 | 289 555 | 634 782 | 124 294 | 106 332 | 230 626 |
30408 | 0 | 0 | 0 | 631 144 | 0 | 631 144 | 631 144 | 0 | 631 144 | 0 | 0 | 0 |
30601 | 15 294 | 0 | 15 294 | 27 249 | 0 | 27 249 | 12 025 | 0 | 12 025 | 70 | 0 | 70 |
31302 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
40502 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
40503 | 0 | 49 | 49 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 51 | 51 |
40602 | 283 012 | 0 | 283 012 | 1 078 475 | 0 | 1 078 475 | 857 117 | 0 | 857 117 | 61 654 | 0 | 61 654 |
40701 | 739 | 9 | 748 | 339 | 10 | 349 | 550 | 11 | 561 | 950 | 10 | 960 |
40702 | 1 206 431 | 248 267 | 1 454 698 | 8 506 898 | 5 118 537 | 13 625 435 | 8 561 419 | 5 081 438 | 13 642 857 | 1 260 952 | 211 168 | 1 472 120 |
40703 | 21 067 | 6 653 | 27 720 | 27 019 | 18 562 | 45 581 | 29 510 | 16 302 | 45 812 | 23 558 | 4 393 | 27 951 |
40802 | 22 761 | 778 | 23 539 | 41 948 | 5 553 | 47 501 | 43 105 | 6 215 | 49 320 | 23 918 | 1 440 | 25 358 |
40804 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 732 | 5 865 | 6 597 | 11 765 | 12 029 | 23 794 | 11 962 | 13 694 | 25 656 | 929 | 7 530 | 8 459 |
40817 | 102 487 | 35 524 | 138 011 | 229 728 | 74 016 | 303 744 | 219 328 | 73 733 | 293 061 | 92 087 | 35 241 | 127 328 |
40820 | 7 198 | 1 118 | 8 316 | 799 | 1 332 | 2 131 | 636 | 1 453 | 2 089 | 7 035 | 1 239 | 8 274 |
40905 | 71 | 0 | 71 | 288 | 0 | 288 | 296 | 0 | 296 | 79 | 0 | 79 |
40909 | 0 | 68 | 68 | 56 | 526 | 582 | 77 | 767 | 844 | 21 | 309 | 330 |
40910 | 0 | 1 | 1 | 22 | 0 | 22 | 22 | 1 | 23 | 0 | 2 | 2 |
40911 | 0 | 0 | 0 | 66 579 | 0 | 66 579 | 66 579 | 0 | 66 579 | 0 | 0 | 0 |
40912 | 6 | 10 | 16 | 500 | 1 940 | 2 440 | 500 | 1 940 | 2 440 | 6 | 10 | 16 |
40913 | 6 | 33 | 39 | 1 048 | 2 734 | 3 782 | 1 048 | 2 735 | 3 783 | 6 | 34 | 40 |
42006 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
42103 | 60 328 | 0 | 60 328 | 79 110 | 0 | 79 110 | 54 264 | 0 | 54 264 | 35 482 | 0 | 35 482 |
42104 | 93 550 | 14 357 | 107 907 | 0 | 6 844 | 6 844 | 155 800 | 7 231 | 163 031 | 249 350 | 14 744 | 264 094 |
42105 | 171 874 | 66 006 | 237 880 | 138 847 | 16 992 | 155 839 | 78 847 | 12 974 | 91 821 | 111 874 | 61 988 | 173 862 |
42106 | 553 481 | 412 922 | 966 403 | 463 400 | 120 558 | 583 958 | 378 556 | 46 175 | 424 731 | 468 637 | 338 539 | 807 176 |
42203 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42204 | 2 328 | 0 | 2 328 | 2 390 | 0 | 2 390 | 1 120 | 0 | 1 120 | 1 058 | 0 | 1 058 |
42205 | 1 918 | 7 855 | 9 773 | 0 | 647 | 647 | 0 | 971 | 971 | 1 918 | 8 179 | 10 097 |
42206 | 5 750 | 0 | 5 750 | 0 | 0 | 0 | 0 | 0 | 0 | 5 750 | 0 | 5 750 |
42303 | 27 792 | 1 314 | 29 106 | 24 802 | 2 377 | 27 179 | 30 789 | 1 346 | 32 135 | 33 779 | 283 | 34 062 |
42304 | 31 847 | 9 454 | 41 301 | 4 449 | 2 667 | 7 116 | 5 813 | 2 871 | 8 684 | 33 211 | 9 658 | 42 869 |
42305 | 76 113 | 49 547 | 125 660 | 7 164 | 7 597 | 14 761 | 9 567 | 8 431 | 17 998 | 78 516 | 50 381 | 128 897 |
42306 | 789 506 | 560 000 | 1 349 506 | 73 975 | 79 316 | 153 291 | 120 428 | 79 057 | 199 485 | 835 959 | 559 741 | 1 395 700 |
42307 | 4 057 | 7 069 | 11 126 | 0 | 748 | 748 | 1 099 | 907 | 2 006 | 5 156 | 7 228 | 12 384 |
42505 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
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 | 315 | 6 383 | 6 698 | 55 | 525 | 580 | 55 | 725 | 780 | 315 | 6 583 | 6 898 |
42606 | 939 | 1 268 | 2 207 | 0 | 104 | 104 | 8 | 156 | 164 | 947 | 1 320 | 2 267 |
45215 | 7 116 | 0 | 7 116 | 6 919 | 0 | 6 919 | 6 970 | 0 | 6 970 | 7 167 | 0 | 7 167 |
45315 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 |
45415 | 972 | 0 | 972 | 135 | 0 | 135 | 139 | 0 | 139 | 976 | 0 | 976 |
45515 | 998 | 0 | 998 | 183 | 0 | 183 | 234 | 0 | 234 | 1 049 | 0 | 1 049 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 40 757 | 0 | 40 757 | 692 | 0 | 692 | 1 027 | 0 | 1 027 | 41 092 | 0 | 41 092 |
45918 | 541 | 0 | 541 | 32 | 0 | 32 | 11 | 0 | 11 | 520 | 0 | 520 |
47403 | 0 | 0 | 0 | 1 354 211 | 0 | 1 354 211 | 1 354 211 | 0 | 1 354 211 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 15 385 | 15 385 | 0 | 15 385 | 15 385 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 530 846 | 4 030 654 | 6 561 500 | 2 530 846 | 4 030 654 | 6 561 500 | 0 | 0 | 0 |
47411 | 14 903 | 15 377 | 30 280 | 13 510 | 4 636 | 18 146 | 12 058 | 6 060 | 18 118 | 13 451 | 16 801 | 30 252 |
47416 | 1 245 | 0 | 1 245 | 39 595 | 2 359 | 41 954 | 38 940 | 2 359 | 41 299 | 590 | 0 | 590 |
47422 | 0 | 0 | 0 | 9 833 | 0 | 9 833 | 9 851 | 0 | 9 851 | 18 | 0 | 18 |
47425 | 5 636 | 0 | 5 636 | 3 302 | 0 | 3 302 | 3 243 | 0 | 3 243 | 5 577 | 0 | 5 577 |
47426 | 19 573 | 20 528 | 40 101 | 18 985 | 2 147 | 21 132 | 7 996 | 3 788 | 11 784 | 8 584 | 22 169 | 30 753 |
47603 | 0 | 818 | 818 | 0 | 67 | 67 | 0 | 101 | 101 | 0 | 852 | 852 |
47605 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
50220 | 7 327 | 0 | 7 327 | 4 655 | 0 | 4 655 | 2 059 | 0 | 2 059 | 4 731 | 0 | 4 731 |
50620 | 0 | 0 | 0 | 1 655 | 0 | 1 655 | 1 661 | 0 | 1 661 | 6 | 0 | 6 |
50719 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52301 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
52303 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 0 | 0 | 0 | 9 900 | 0 | 9 900 |
52305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52501 | 3 345 | 0 | 3 345 | 3 719 | 0 | 3 719 | 488 | 0 | 488 | 114 | 0 | 114 |
60301 | 1 794 | 0 | 1 794 | 7 158 | 0 | 7 158 | 6 785 | 0 | 6 785 | 1 421 | 0 | 1 421 |
60305 | 73 | 0 | 73 | 14 025 | 0 | 14 025 | 16 910 | 0 | 16 910 | 2 958 | 0 | 2 958 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
60311 | 522 | 0 | 522 | 2 407 | 0 | 2 407 | 2 385 | 0 | 2 385 | 500 | 0 | 500 |
60320 | 652 | 0 | 652 | 11 849 | 0 | 11 849 | 17 989 | 0 | 17 989 | 6 792 | 0 | 6 792 |
60322 | 3 | 0 | 3 | 1 398 | 0 | 1 398 | 1 397 | 0 | 1 397 | 2 | 0 | 2 |
60324 | 9 | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 4 | 13 | 0 | 13 |
60601 | 52 685 | 0 | 52 685 | 0 | 0 | 0 | 1 127 | 0 | 1 127 | 53 812 | 0 | 53 812 |
61301 | 193 | 0 | 193 | 192 | 0 | 192 | 165 | 0 | 165 | 166 | 0 | 166 |
70601 | 360 346 | 0 | 360 346 | 37 | 0 | 37 | 87 889 | 0 | 87 889 | 448 198 | 0 | 448 198 |
70602 | 0 | 0 | 0 | 15 | 0 | 15 | 1 597 | 0 | 1 597 | 1 582 | 0 | 1 582 |
70603 | 543 355 | 0 | 543 355 | 0 | 0 | 0 | 293 017 | 0 | 293 017 | 836 372 | 0 | 836 372 |
70801 | 18 938 | 0 | 18 938 | 18 938 | 0 | 18 938 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 4 826 | 0 | 4 826 | 6 450 | 0 | 6 450 | 7 793 | 0 | 7 793 | 3 483 | 0 | 3 483 |
90902 | 482 356 | 1 498 | 483 854 | 20 322 | 184 | 20 506 | 10 099 | 153 | 10 252 | 492 579 | 1 529 | 494 108 |
90907 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
91102 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 0 | 0 |
91202 | 7 | 0 | 7 | 6 | 0 | 6 | 6 | 0 | 6 | 7 | 0 | 7 |
91203 | 6 | 0 | 6 | 6 | 0 | 6 | 5 | 0 | 5 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 102 200 | 0 | 102 200 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 55 200 | 0 | 55 200 |
91414 | 4 927 303 | 339 657 | 5 266 960 | 348 878 | 219 838 | 568 716 | 180 593 | 36 049 | 216 642 | 5 095 588 | 523 446 | 5 619 034 |
91417 | 186 131 | 0 | 186 131 | 66 977 | 0 | 66 977 | 549 | 0 | 549 | 252 559 | 0 | 252 559 |
91501 | 2 544 | 0 | 2 544 | 0 | 0 | 0 | 0 | 0 | 0 | 2 544 | 0 | 2 544 |
91604 | 6 328 | 98 | 6 426 | 809 | 23 | 832 | 240 | 18 | 258 | 6 897 | 103 | 7 000 |
91703 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
91704 | 16 828 | 50 | 16 878 | 23 | 7 | 30 | 0 | 5 | 5 | 16 851 | 52 | 16 903 |
91802 | 78 131 | 0 | 78 131 | 0 | 0 | 0 | 25 | 0 | 25 | 78 106 | 0 | 78 106 |
99998 | 3 261 397 | 0 | 3 261 397 | 608 596 | 0 | 608 596 | 400 997 | 0 | 400 997 | 3 468 996 | 0 | 3 468 996 |
Пассив | ||||||||||||
91311 | 69 920 | 0 | 69 920 | 47 041 | 0 | 47 041 | 9 900 | 0 | 9 900 | 32 779 | 0 | 32 779 |
91312 | 2 632 144 | 273 824 | 2 905 968 | 149 307 | 22 687 | 171 994 | 266 054 | 38 227 | 304 281 | 2 748 891 | 289 364 | 3 038 255 |
91315 | 88 283 | 0 | 88 283 | 180 | 0 | 180 | 1 642 | 0 | 1 642 | 89 745 | 0 | 89 745 |
91316 | 30 506 | 0 | 30 506 | 16 870 | 17 629 | 34 499 | 14 400 | 50 557 | 64 957 | 28 036 | 32 928 | 60 964 |
91317 | 101 292 | 21 803 | 123 095 | 142 832 | 4 451 | 147 283 | 223 408 | 4 408 | 227 816 | 181 868 | 21 760 | 203 628 |
91507 | 29 295 | 0 | 29 295 | 0 | 0 | 0 | 1 | 0 | 1 | 29 296 | 0 | 29 296 |
91508 | 14 330 | 0 | 14 330 | 1 | 0 | 1 | 0 | 0 | 0 | 14 329 | 0 | 14 329 |
99999 | 6 156 032 | 0 | 6 156 032 | 290 509 | 0 | 290 509 | 663 489 | 0 | 663 489 | 6 529 012 | 0 | 6 529 012 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 874 | 73 222 | 77 096 | 2 724 158 | 1 231 187 | 3 955 345 | 2 703 503 | 1 177 392 | 3 880 895 | 24 529 | 127 017 | 151 546 |
93301 | 0 | 0 | 0 | 0 | 64 128 | 64 128 | 0 | 64 128 | 64 128 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 128 236 | 128 236 | 0 | 128 236 | 128 236 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 160 250 | 160 250 | 0 | 160 250 | 160 250 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 159 552 | 159 552 | 0 | 159 552 | 159 552 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 163 068 | 163 068 | 0 | 163 068 | 163 068 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 394 196 | 394 196 | 0 | 234 892 | 234 892 | 0 | 159 304 | 159 304 |
93801 | 5 916 | 0 | 5 916 | 49 388 | 0 | 49 388 | 49 109 | 0 | 49 109 | 6 195 | 0 | 6 195 |
Пассив | ||||||||||||
96001 | 73 178 | 3 870 | 77 048 | 1 165 943 | 2 733 632 | 3 899 575 | 1 221 077 | 2 754 158 | 3 975 235 | 128 312 | 24 396 | 152 708 |
96306 | 0 | 0 | 0 | 0 | 163 068 | 163 068 | 0 | 163 068 | 163 068 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 234 892 | 234 892 | 0 | 394 196 | 394 196 | 0 | 159 304 | 159 304 |
96501 | 0 | 0 | 0 | 0 | 64 128 | 64 128 | 0 | 64 128 | 64 128 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 128 236 | 128 236 | 0 | 128 236 | 128 236 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 160 250 | 160 250 | 0 | 160 250 | 160 250 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 159 552 | 159 552 | 0 | 159 552 | 159 552 | 0 | 0 | 0 |
96801 | 5 964 | 0 | 5 964 | 70 770 | 0 | 70 770 | 69 839 | 0 | 69 839 | 5 033 | 0 | 5 033 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 228 169 238,0000 | 0 | 0 | 120 914 634,0000 | 0 | 0 | 72 021 427,0000 | 0 | 0 | 277 062 445,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 220 207 437,0000 | 0 | 0 | 4 647 741,0000 | 0 | 0 | 11 351 898,0000 | 0 | 0 | 226 911 594,0000 |
98050 | 0 | 0 | 1 685 401,0000 | 0 | 0 | 67 451 400,0000 | 0 | 0 | 109 562 753,0000 | 0 | 0 | 43 796 754,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 15 998 939,0000 | 0 | 0 | 15 998 939,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 6 276 405,0000 | 0 | 0 | 11,0000 | 0 | 0 | 77 707,0000 | 0 | 0 | 6 354 101,0000 |
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