Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 4 905 | 0 | 4 905 | 6 634 | 0 | 6 634 | 4 067 | 0 | 4 067 | 7 472 | 0 | 7 472 |
20202 | 58 360 | 58 305 | 116 665 | 784 073 | 400 044 | 1 184 117 | 758 780 | 403 652 | 1 162 432 | 83 653 | 54 697 | 138 350 |
20207 | 972 | 231 | 1 203 | 58 749 | 1 812 | 60 561 | 58 518 | 1 715 | 60 233 | 1 203 | 328 | 1 531 |
20208 | 14 331 | 1 454 | 15 785 | 15 241 | 2 480 | 17 721 | 18 707 | 2 407 | 21 114 | 10 865 | 1 527 | 12 392 |
20209 | 4 500 | 1 054 | 5 554 | 330 324 | 11 288 | 341 612 | 329 124 | 12 342 | 341 466 | 5 700 | 0 | 5 700 |
30102 | 144 970 | 0 | 144 970 | 9 187 255 | 0 | 9 187 255 | 9 169 356 | 0 | 9 169 356 | 162 869 | 0 | 162 869 |
30110 | 4 727 | 10 685 | 15 412 | 21 112 | 312 918 | 334 030 | 20 230 | 311 172 | 331 402 | 5 609 | 12 431 | 18 040 |
30114 | 0 | 136 363 | 136 363 | 0 | 1 388 548 | 1 388 548 | 0 | 1 358 130 | 1 358 130 | 0 | 166 781 | 166 781 |
30202 | 25 799 | 0 | 25 799 | 0 | 0 | 0 | 1 909 | 0 | 1 909 | 23 890 | 0 | 23 890 |
30204 | 14 027 | 0 | 14 027 | 0 | 0 | 0 | 455 | 0 | 455 | 13 572 | 0 | 13 572 |
30213 | 6 464 | 732 | 7 196 | 11 000 | 30 | 11 030 | 12 597 | 19 | 12 616 | 4 867 | 743 | 5 610 |
30221 | 1 173 | 0 | 1 173 | 157 873 | 85 428 | 243 301 | 156 777 | 85 428 | 242 205 | 2 269 | 0 | 2 269 |
30233 | 189 | 2 | 191 | 8 409 | 67 | 8 476 | 8 351 | 67 | 8 418 | 247 | 2 | 249 |
30302 | 112 342 | 102 218 | 214 560 | 305 505 | 175 704 | 481 209 | 314 284 | 208 295 | 522 579 | 103 563 | 69 627 | 173 190 |
30402 | 1 902 | 0 | 1 902 | 3 578 369 | 0 | 3 578 369 | 3 579 202 | 0 | 3 579 202 | 1 069 | 0 | 1 069 |
30404 | 0 | 0 | 0 | 3 239 614 | 0 | 3 239 614 | 3 239 614 | 0 | 3 239 614 | 0 | 0 | 0 |
30406 | 5 067 | 0 | 5 067 | 0 | 0 | 0 | 0 | 0 | 0 | 5 067 | 0 | 5 067 |
30409 | 0 | 0 | 0 | 1 287 277 | 0 | 1 287 277 | 1 287 277 | 0 | 1 287 277 | 0 | 0 | 0 |
30602 | 128 | 0 | 128 | 14 634 | 0 | 14 634 | 5 | 0 | 5 | 14 757 | 0 | 14 757 |
32201 | 0 | 453 | 453 | 0 | 19 | 19 | 0 | 12 | 12 | 0 | 460 | 460 |
32301 | 0 | 24 753 | 24 753 | 0 | 1 040 | 1 040 | 0 | 649 | 649 | 0 | 25 144 | 25 144 |
45201 | 32 080 | 0 | 32 080 | 92 706 | 0 | 92 706 | 96 194 | 0 | 96 194 | 28 592 | 0 | 28 592 |
45203 | 11 000 | 30 187 | 41 187 | 16 890 | 73 351 | 90 241 | 11 890 | 103 538 | 115 428 | 16 000 | 0 | 16 000 |
45204 | 50 369 | 0 | 50 369 | 70 760 | 0 | 70 760 | 333 | 0 | 333 | 120 796 | 0 | 120 796 |
45205 | 13 984 | 0 | 13 984 | 10 000 | 0 | 10 000 | 3 984 | 0 | 3 984 | 20 000 | 0 | 20 000 |
45206 | 128 171 | 0 | 128 171 | 39 884 | 0 | 39 884 | 22 006 | 0 | 22 006 | 146 049 | 0 | 146 049 |
45207 | 716 638 | 57 836 | 774 474 | 110 555 | 22 445 | 133 000 | 42 988 | 3 712 | 46 700 | 784 205 | 76 569 | 860 774 |
45208 | 154 594 | 17 931 | 172 525 | 35 203 | 399 | 35 602 | 3 638 | 648 | 4 286 | 186 159 | 17 682 | 203 841 |
45306 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 |
45406 | 3 731 | 712 | 4 443 | 10 000 | 28 | 10 028 | 801 | 194 | 995 | 12 930 | 546 | 13 476 |
45407 | 69 503 | 386 | 69 889 | 13 180 | 15 | 13 195 | 6 721 | 43 | 6 764 | 75 962 | 358 | 76 320 |
45408 | 42 683 | 0 | 42 683 | 16 950 | 0 | 16 950 | 831 | 0 | 831 | 58 802 | 0 | 58 802 |
45504 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45505 | 30 015 | 2 533 | 32 548 | 650 | 97 | 747 | 28 187 | 303 | 28 490 | 2 478 | 2 327 | 4 805 |
45506 | 36 939 | 17 535 | 54 474 | 36 877 | 2 292 | 39 169 | 4 345 | 1 659 | 6 004 | 69 471 | 18 168 | 87 639 |
45507 | 65 221 | 7 269 | 72 490 | 9 041 | 8 710 | 17 751 | 8 202 | 1 300 | 9 502 | 66 060 | 14 679 | 80 739 |
45705 | 0 | 0 | 0 | 0 | 139 | 139 | 0 | 139 | 139 | 0 | 0 | 0 |
45812 | 49 807 | 0 | 49 807 | 9 478 | 0 | 9 478 | 3 746 | 0 | 3 746 | 55 539 | 0 | 55 539 |
45814 | 13 243 | 0 | 13 243 | 1 256 | 0 | 1 256 | 670 | 0 | 670 | 13 829 | 0 | 13 829 |
45815 | 345 | 125 | 470 | 285 | 138 | 423 | 356 | 81 | 437 | 274 | 182 | 456 |
45912 | 1 403 | 0 | 1 403 | 650 | 0 | 650 | 557 | 0 | 557 | 1 496 | 0 | 1 496 |
45914 | 233 | 0 | 233 | 123 | 0 | 123 | 123 | 0 | 123 | 233 | 0 | 233 |
45915 | 12 | 1 | 13 | 38 | 2 | 40 | 36 | 0 | 36 | 14 | 3 | 17 |
47105 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47404 | 36 145 | 78 114 | 114 259 | 10 474 847 | 2 401 | 10 477 248 | 10 474 848 | 2 241 | 10 477 089 | 36 144 | 78 274 | 114 418 |
47408 | 0 | 0 | 0 | 12 475 739 | 13 057 712 | 25 533 451 | 12 475 739 | 13 057 712 | 25 533 451 | 0 | 0 | 0 |
47415 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
47417 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
47423 | 5 125 | 1 515 | 6 640 | 4 022 | 47 157 | 51 179 | 4 000 | 48 667 | 52 667 | 5 147 | 5 | 5 152 |
47427 | 6 062 | 1 552 | 7 614 | 18 987 | 1 604 | 20 591 | 18 409 | 1 528 | 19 937 | 6 640 | 1 628 | 8 268 |
50205 | 652 013 | 96 730 | 748 743 | 8 373 247 | 106 399 | 8 479 646 | 8 059 693 | 203 129 | 8 262 822 | 965 567 | 0 | 965 567 |
50206 | 311 526 | 0 | 311 526 | 631 036 | 0 | 631 036 | 628 917 | 0 | 628 917 | 313 645 | 0 | 313 645 |
50207 | 313 539 | 0 | 313 539 | 2 264 | 0 | 2 264 | 61 005 | 0 | 61 005 | 254 798 | 0 | 254 798 |
50208 | 563 673 | 0 | 563 673 | 955 168 | 0 | 955 168 | 922 810 | 0 | 922 810 | 596 031 | 0 | 596 031 |
50210 | 0 | 87 354 | 87 354 | 0 | 2 167 | 2 167 | 0 | 2 714 | 2 714 | 0 | 86 807 | 86 807 |
50211 | 0 | 223 899 | 223 899 | 0 | 6 539 | 6 539 | 0 | 6 772 | 6 772 | 0 | 223 666 | 223 666 |
50218 | 312 583 | 0 | 312 583 | 9 495 114 | 0 | 9 495 114 | 9 436 804 | 0 | 9 436 804 | 370 893 | 0 | 370 893 |
50221 | 10 046 | 0 | 10 046 | 3 159 | 0 | 3 159 | 6 798 | 0 | 6 798 | 6 407 | 0 | 6 407 |
50605 | 13 899 | 0 | 13 899 | 0 | 0 | 0 | 13 899 | 0 | 13 899 | 0 | 0 | 0 |
50606 | 61 059 | 0 | 61 059 | 0 | 0 | 0 | 61 059 | 0 | 61 059 | 0 | 0 | 0 |
50621 | 5 044 | 0 | 5 044 | 0 | 0 | 0 | 5 044 | 0 | 5 044 | 0 | 0 | 0 |
50706 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
50708 | 0 | 1 895 | 1 895 | 0 | 80 | 80 | 0 | 50 | 50 | 0 | 1 925 | 1 925 |
51405 | 28 978 | 0 | 28 978 | 99 | 0 | 99 | 29 077 | 0 | 29 077 | 0 | 0 | 0 |
60302 | 8 559 | 0 | 8 559 | 2 409 | 0 | 2 409 | 1 148 | 0 | 1 148 | 9 820 | 0 | 9 820 |
60306 | 24 | 0 | 24 | 2 395 | 0 | 2 395 | 2 392 | 0 | 2 392 | 27 | 0 | 27 |
60308 | 700 | 874 | 1 574 | 1 164 | 287 | 1 451 | 1 294 | 489 | 1 783 | 570 | 672 | 1 242 |
60310 | 462 | 0 | 462 | 1 233 | 0 | 1 233 | 1 126 | 0 | 1 126 | 569 | 0 | 569 |
60312 | 31 400 | 0 | 31 400 | 16 767 | 0 | 16 767 | 8 342 | 0 | 8 342 | 39 825 | 0 | 39 825 |
60314 | 45 | 12 036 | 12 081 | 0 | 1 113 | 1 113 | 0 | 13 149 | 13 149 | 45 | 0 | 45 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 391 734 | 0 | 391 734 | 2 204 | 0 | 2 204 | 33 | 0 | 33 | 393 905 | 0 | 393 905 |
60701 | 0 | 0 | 0 | 2 234 | 0 | 2 234 | 2 234 | 0 | 2 234 | 0 | 0 | 0 |
61008 | 147 | 0 | 147 | 251 | 0 | 251 | 255 | 0 | 255 | 143 | 0 | 143 |
61009 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 26 859 | 0 | 26 859 | 0 | 0 | 0 | 6 999 | 0 | 6 999 | 19 860 | 0 | 19 860 |
61209 | 0 | 0 | 0 | 7 058 | 0 | 7 058 | 7 058 | 0 | 7 058 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 482 367 | 0 | 482 367 | 482 367 | 0 | 482 367 | 0 | 0 | 0 |
61403 | 32 737 | 557 | 33 294 | 1 513 | 15 354 | 16 867 | 118 | 296 | 414 | 34 132 | 15 615 | 49 747 |
70606 | 612 577 | 0 | 612 577 | 87 098 | 0 | 87 098 | 690 | 0 | 690 | 698 985 | 0 | 698 985 |
70607 | 202 | 0 | 202 | 0 | 0 | 0 | 202 | 0 | 202 | 0 | 0 | 0 |
70608 | 1 071 039 | 0 | 1 071 039 | 70 417 | 0 | 70 417 | 0 | 0 | 0 | 1 141 456 | 0 | 1 141 456 |
70611 | 4 859 | 0 | 4 859 | 928 | 0 | 928 | 0 | 0 | 0 | 5 787 | 0 | 5 787 |
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 | 9 425 | 0 | 9 425 | 6 798 | 0 | 6 798 | 3 160 | 0 | 3 160 | 5 787 | 0 | 5 787 |
10701 | 63 256 | 0 | 63 256 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 46 754 | 46 754 | 0 | 46 754 | 46 754 | 0 | 0 | 0 |
30222 | 0 | 2 | 2 | 0 | 304 239 | 304 239 | 0 | 319 782 | 319 782 | 0 | 15 545 | 15 545 |
30223 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
30232 | 1 794 | 554 | 2 348 | 102 958 | 9 564 | 112 522 | 107 462 | 10 166 | 117 628 | 6 298 | 1 156 | 7 454 |
30301 | 112 342 | 102 218 | 214 560 | 314 284 | 208 295 | 522 579 | 305 505 | 175 704 | 481 209 | 103 563 | 69 627 | 173 190 |
30408 | 0 | 0 | 0 | 1 077 447 | 0 | 1 077 447 | 1 077 447 | 0 | 1 077 447 | 0 | 0 | 0 |
30601 | 105 | 0 | 105 | 9 | 0 | 9 | 14 634 | 0 | 14 634 | 14 730 | 0 | 14 730 |
31302 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 6 818 392 | 0 | 6 818 392 | 7 165 392 | 0 | 7 165 392 | 347 000 | 0 | 347 000 |
31503 | 300 000 | 0 | 300 000 | 2 027 423 | 0 | 2 027 423 | 1 727 423 | 0 | 1 727 423 | 0 | 0 | 0 |
40502 | 301 | 0 | 301 | 1 | 0 | 1 | 0 | 0 | 0 | 300 | 0 | 300 |
40503 | 0 | 50 | 50 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 51 | 51 |
40602 | 3 805 | 0 | 3 805 | 914 876 | 0 | 914 876 | 1 304 387 | 0 | 1 304 387 | 393 316 | 0 | 393 316 |
40701 | 1 426 | 10 | 1 436 | 625 | 10 | 635 | 390 | 9 | 399 | 1 191 | 9 | 1 200 |
40702 | 1 225 136 | 219 457 | 1 444 593 | 7 001 090 | 1 478 943 | 8 480 033 | 6 992 604 | 1 378 501 | 8 371 105 | 1 216 650 | 119 015 | 1 335 665 |
40703 | 24 262 | 1 885 | 26 147 | 30 976 | 14 844 | 45 820 | 24 850 | 13 872 | 38 722 | 18 136 | 913 | 19 049 |
40802 | 34 969 | 1 837 | 36 806 | 48 362 | 1 180 | 49 542 | 58 645 | 1 328 | 59 973 | 45 252 | 1 985 | 47 237 |
40804 | 146 | 0 | 146 | 1 | 0 | 1 | 0 | 0 | 0 | 145 | 0 | 145 |
40805 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 1 529 | 4 057 | 5 586 | 9 802 | 8 886 | 18 688 | 10 853 | 8 877 | 19 730 | 2 580 | 4 048 | 6 628 |
40817 | 105 609 | 40 395 | 146 004 | 247 902 | 61 869 | 309 771 | 263 530 | 85 124 | 348 654 | 121 237 | 63 650 | 184 887 |
40820 | 3 165 | 6 009 | 9 174 | 809 | 6 345 | 7 154 | 767 | 1 227 | 1 994 | 3 123 | 891 | 4 014 |
40905 | 74 | 0 | 74 | 621 | 0 | 621 | 620 | 0 | 620 | 73 | 0 | 73 |
40909 | 7 | 24 | 31 | 52 | 303 | 355 | 66 | 379 | 445 | 21 | 100 | 121 |
40910 | 7 | 2 | 9 | 21 | 6 | 27 | 14 | 6 | 20 | 0 | 2 | 2 |
40911 | 2 325 | 0 | 2 325 | 63 510 | 0 | 63 510 | 61 203 | 0 | 61 203 | 18 | 0 | 18 |
40912 | 6 | 16 | 22 | 272 | 1 447 | 1 719 | 272 | 1 447 | 1 719 | 6 | 16 | 22 |
40913 | 6 | 96 | 102 | 622 | 3 614 | 4 236 | 622 | 3 586 | 4 208 | 6 | 68 | 74 |
42006 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
42103 | 34 322 | 0 | 34 322 | 34 507 | 0 | 34 507 | 41 993 | 0 | 41 993 | 41 808 | 0 | 41 808 |
42104 | 84 422 | 30 002 | 114 424 | 35 000 | 5 629 | 40 629 | 0 | 6 043 | 6 043 | 49 422 | 30 416 | 79 838 |
42105 | 105 033 | 15 258 | 120 291 | 14 540 | 14 786 | 29 326 | 7 | 15 555 | 15 562 | 90 500 | 16 027 | 106 527 |
42106 | 272 553 | 255 867 | 528 420 | 60 499 | 17 979 | 78 478 | 60 155 | 11 676 | 71 831 | 272 209 | 249 564 | 521 773 |
42203 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42204 | 1 058 | 0 | 1 058 | 1 083 | 0 | 1 083 | 1 108 | 0 | 1 108 | 1 083 | 0 | 1 083 |
42205 | 1 918 | 8 096 | 10 014 | 1 474 | 8 431 | 9 905 | 1 529 | 8 682 | 10 211 | 1 973 | 8 347 | 10 320 |
42206 | 5 750 | 0 | 5 750 | 0 | 0 | 0 | 0 | 0 | 0 | 5 750 | 0 | 5 750 |
42303 | 20 283 | 0 | 20 283 | 20 282 | 0 | 20 282 | 21 555 | 0 | 21 555 | 21 556 | 0 | 21 556 |
42304 | 30 456 | 10 065 | 40 521 | 13 257 | 3 035 | 16 292 | 11 397 | 2 702 | 14 099 | 28 596 | 9 732 | 38 328 |
42305 | 98 159 | 61 733 | 159 892 | 8 844 | 19 578 | 28 422 | 9 611 | 22 116 | 31 727 | 98 926 | 64 271 | 163 197 |
42306 | 919 476 | 588 167 | 1 507 643 | 29 299 | 69 696 | 98 995 | 83 873 | 71 165 | 155 038 | 974 050 | 589 636 | 1 563 686 |
42307 | 5 257 | 7 372 | 12 629 | 0 | 3 287 | 3 287 | 20 | 3 441 | 3 461 | 5 277 | 7 526 | 12 803 |
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 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42605 | 345 | 6 723 | 7 068 | 0 | 180 | 180 | 0 | 262 | 262 | 345 | 6 805 | 7 150 |
42606 | 1 194 | 1 307 | 2 501 | 190 | 559 | 749 | 389 | 120 | 509 | 1 393 | 868 | 2 261 |
43702 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
43807 | 0 | 78 939 | 78 939 | 0 | 2 452 | 2 452 | 0 | 1 571 | 1 571 | 0 | 78 058 | 78 058 |
44007 | 0 | 48 299 | 48 299 | 0 | 1 315 | 1 315 | 0 | 48 074 | 48 074 | 0 | 95 058 | 95 058 |
45215 | 6 520 | 0 | 6 520 | 2 556 | 0 | 2 556 | 4 040 | 0 | 4 040 | 8 004 | 0 | 8 004 |
45315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45415 | 777 | 0 | 777 | 97 | 0 | 97 | 504 | 0 | 504 | 1 184 | 0 | 1 184 |
45515 | 1 037 | 0 | 1 037 | 323 | 0 | 323 | 693 | 0 | 693 | 1 407 | 0 | 1 407 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45818 | 42 557 | 0 | 42 557 | 975 | 0 | 975 | 1 156 | 0 | 1 156 | 42 738 | 0 | 42 738 |
45918 | 512 | 0 | 512 | 32 | 0 | 32 | 13 | 0 | 13 | 493 | 0 | 493 |
47403 | 0 | 0 | 0 | 10 474 823 | 0 | 10 474 823 | 10 474 823 | 0 | 10 474 823 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 27 312 | 27 312 | 0 | 27 312 | 27 312 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 763 139 | 12 754 091 | 25 517 230 | 12 763 139 | 12 754 091 | 25 517 230 | 0 | 0 | 0 |
47411 | 15 836 | 16 027 | 31 863 | 11 898 | 5 744 | 17 642 | 13 248 | 5 272 | 18 520 | 17 186 | 15 555 | 32 741 |
47416 | 822 | 0 | 822 | 284 366 | 964 | 285 330 | 290 323 | 2 221 | 292 544 | 6 779 | 1 257 | 8 036 |
47422 | 19 | 0 | 19 | 12 999 | 3 | 13 002 | 12 999 | 3 | 13 002 | 19 | 0 | 19 |
47425 | 6 655 | 0 | 6 655 | 1 917 | 0 | 1 917 | 2 046 | 0 | 2 046 | 6 784 | 0 | 6 784 |
47426 | 10 897 | 24 151 | 35 048 | 2 609 | 3 082 | 5 691 | 5 406 | 3 175 | 8 581 | 13 694 | 24 244 | 37 938 |
50220 | 4 905 | 0 | 4 905 | 4 067 | 0 | 4 067 | 6 634 | 0 | 6 634 | 7 472 | 0 | 7 472 |
50620 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52501 | 74 | 0 | 74 | 0 | 0 | 0 | 14 | 0 | 14 | 88 | 0 | 88 |
60301 | 353 | 0 | 353 | 8 150 | 0 | 8 150 | 8 402 | 0 | 8 402 | 605 | 0 | 605 |
60305 | 3 039 | 0 | 3 039 | 18 594 | 0 | 18 594 | 18 657 | 0 | 18 657 | 3 102 | 0 | 3 102 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
60311 | 513 | 0 | 513 | 2 779 | 0 | 2 779 | 2 266 | 0 | 2 266 | 0 | 0 | 0 |
60320 | 702 | 0 | 702 | 0 | 0 | 0 | 0 | 0 | 0 | 702 | 0 | 702 |
60322 | 7 | 0 | 7 | 1 307 | 0 | 1 307 | 1 302 | 0 | 1 302 | 2 | 0 | 2 |
60324 | 31 | 0 | 31 | 0 | 0 | 0 | 14 | 0 | 14 | 45 | 0 | 45 |
60601 | 56 031 | 0 | 56 031 | 3 | 0 | 3 | 1 091 | 0 | 1 091 | 57 119 | 0 | 57 119 |
61301 | 83 | 0 | 83 | 83 | 0 | 83 | 92 | 0 | 92 | 92 | 0 | 92 |
61304 | 5 | 0 | 5 | 2 | 0 | 2 | 3 | 0 | 3 | 6 | 0 | 6 |
70601 | 623 333 | 0 | 623 333 | 470 | 0 | 470 | 87 712 | 0 | 87 712 | 710 575 | 0 | 710 575 |
70602 | 5 044 | 0 | 5 044 | 5 044 | 0 | 5 044 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 1 071 401 | 0 | 1 071 401 | 0 | 0 | 0 | 70 831 | 0 | 70 831 | 1 142 232 | 0 | 1 142 232 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 364 | 0 | 2 364 | 25 411 | 1 | 25 412 | 3 972 | 0 | 3 972 | 23 803 | 1 | 23 804 |
90902 | 460 521 | 1 514 | 462 035 | 20 291 | 64 | 20 355 | 50 423 | 40 | 50 463 | 430 389 | 1 538 | 431 927 |
91202 | 5 | 0 | 5 | 9 | 0 | 9 | 9 | 0 | 9 | 5 | 0 | 5 |
91203 | 5 | 0 | 5 | 10 | 0 | 10 | 10 | 0 | 10 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 094 256 | 505 378 | 5 599 634 | 914 232 | 163 429 | 1 077 661 | 165 874 | 152 752 | 318 626 | 5 842 614 | 516 055 | 6 358 669 |
91416 | 0 | 102 636 | 102 636 | 0 | 4 312 | 4 312 | 0 | 48 687 | 48 687 | 0 | 58 261 | 58 261 |
91417 | 364 035 | 0 | 364 035 | 36 687 | 0 | 36 687 | 113 551 | 0 | 113 551 | 287 171 | 0 | 287 171 |
91501 | 2 544 | 0 | 2 544 | 0 | 0 | 0 | 0 | 0 | 0 | 2 544 | 0 | 2 544 |
91604 | 7 519 | 102 | 7 621 | 438 | 15 | 453 | 156 | 14 | 170 | 7 801 | 103 | 7 904 |
91703 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
91704 | 16 851 | 51 | 16 902 | 0 | 2 | 2 | 1 | 1 | 2 | 16 850 | 52 | 16 902 |
91802 | 78 057 | 0 | 78 057 | 0 | 0 | 0 | 24 | 0 | 24 | 78 033 | 0 | 78 033 |
99998 | 3 417 727 | 0 | 3 417 727 | 514 702 | 0 | 514 702 | 430 041 | 0 | 430 041 | 3 502 388 | 0 | 3 502 388 |
Пассив | ||||||||||||
91311 | 22 872 | 0 | 22 872 | 2 391 | 0 | 2 391 | 15 557 | 0 | 15 557 | 36 038 | 0 | 36 038 |
91312 | 2 721 845 | 277 208 | 2 999 053 | 77 676 | 11 351 | 89 027 | 196 386 | 32 215 | 228 601 | 2 840 555 | 298 072 | 3 138 627 |
91315 | 87 052 | 14 333 | 101 385 | 144 | 429 | 573 | 0 | 358 | 358 | 86 908 | 14 262 | 101 170 |
91316 | 31 236 | 0 | 31 236 | 88 060 | 19 801 | 107 861 | 114 756 | 19 801 | 134 557 | 57 932 | 0 | 57 932 |
91317 | 198 746 | 20 787 | 219 533 | 227 134 | 3 056 | 230 190 | 133 033 | 2 597 | 135 630 | 104 645 | 20 328 | 124 973 |
91507 | 29 296 | 0 | 29 296 | 0 | 0 | 0 | 0 | 0 | 0 | 29 296 | 0 | 29 296 |
91508 | 14 352 | 0 | 14 352 | 0 | 0 | 0 | 0 | 0 | 0 | 14 352 | 0 | 14 352 |
99999 | 6 635 899 | 0 | 6 635 899 | 535 497 | 0 | 535 497 | 1 164 884 | 0 | 1 164 884 | 7 265 286 | 0 | 7 265 286 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 548 194 | 548 194 | 241 881 | 12 360 394 | 12 602 275 | 241 881 | 12 298 914 | 12 540 795 | 0 | 609 674 | 609 674 |
93306 | 0 | 0 | 0 | 0 | 204 400 | 204 400 | 0 | 204 400 | 204 400 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 204 968 | 204 968 | 0 | 204 968 | 204 968 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 102 463 | 102 463 | 0 | 102 463 | 102 463 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 102 549 | 102 549 | 0 | 102 549 | 102 549 | 0 | 0 | 0 |
93801 | 290 | 0 | 290 | 32 216 | 0 | 32 216 | 32 325 | 0 | 32 325 | 181 | 0 | 181 |
Пассив | ||||||||||||
96001 | 547 729 | 0 | 547 729 | 12 265 084 | 243 344 | 12 508 428 | 12 327 210 | 243 344 | 12 570 554 | 609 855 | 0 | 609 855 |
96301 | 0 | 0 | 0 | 0 | 102 463 | 102 463 | 0 | 102 463 | 102 463 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 102 549 | 102 549 | 0 | 102 549 | 102 549 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 204 400 | 204 400 | 0 | 204 400 | 204 400 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 204 968 | 204 968 | 0 | 204 968 | 204 968 | 0 | 0 | 0 |
96801 | 755 | 0 | 755 | 16 812 | 0 | 16 812 | 16 057 | 0 | 16 057 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 286 185 883,0000 | 0 | 0 | 11 140 909,0000 | 0 | 0 | 68 513 606,0000 | 0 | 0 | 228 813 186,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 226 636 820,0000 | 0 | 0 | 9 653 882,0000 | 0 | 0 | 0,0000 | 0 | 0 | 216 982 938,0000 |
98050 | 0 | 0 | 53 177 366,0000 | 0 | 0 | 65 461 730,0000 | 0 | 0 | 14 211 912,0000 | 0 | 0 | 1 927 548,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 6 131 882,0000 | 0 | 0 | 6 131 882,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 6 371 700,0000 | 0 | 0 | 51 000,0000 | 0 | 0 | 3 582 000,0000 | 0 | 0 | 9 902 700,0000 |
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