Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 7 472 | 0 | 7 472 | 5 929 | 0 | 5 929 | 8 342 | 0 | 8 342 | 5 059 | 0 | 5 059 |
20202 | 83 653 | 54 697 | 138 350 | 699 013 | 492 789 | 1 191 802 | 714 661 | 491 106 | 1 205 767 | 68 005 | 56 380 | 124 385 |
20207 | 1 203 | 328 | 1 531 | 55 517 | 2 467 | 57 984 | 53 343 | 2 406 | 55 749 | 3 377 | 389 | 3 766 |
20208 | 10 865 | 1 527 | 12 392 | 19 082 | 1 597 | 20 679 | 19 915 | 1 690 | 21 605 | 10 032 | 1 434 | 11 466 |
20209 | 5 700 | 0 | 5 700 | 280 342 | 22 694 | 303 036 | 286 042 | 22 694 | 308 736 | 0 | 0 | 0 |
30102 | 162 869 | 0 | 162 869 | 8 568 603 | 0 | 8 568 603 | 8 424 832 | 0 | 8 424 832 | 306 640 | 0 | 306 640 |
30110 | 5 609 | 12 431 | 18 040 | 21 900 | 41 319 | 63 219 | 20 840 | 39 785 | 60 625 | 6 669 | 13 965 | 20 634 |
30114 | 0 | 166 781 | 166 781 | 0 | 1 051 434 | 1 051 434 | 0 | 1 087 072 | 1 087 072 | 0 | 131 143 | 131 143 |
30202 | 23 890 | 0 | 23 890 | 212 | 0 | 212 | 0 | 0 | 0 | 24 102 | 0 | 24 102 |
30204 | 13 572 | 0 | 13 572 | 0 | 0 | 0 | 494 | 0 | 494 | 13 078 | 0 | 13 078 |
30213 | 4 867 | 743 | 5 610 | 10 000 | 43 | 10 043 | 12 781 | 37 | 12 818 | 2 086 | 749 | 2 835 |
30221 | 2 269 | 0 | 2 269 | 147 649 | 0 | 147 649 | 149 918 | 0 | 149 918 | 0 | 0 | 0 |
30233 | 247 | 2 | 249 | 8 688 | 31 | 8 719 | 8 805 | 31 | 8 836 | 130 | 2 | 132 |
30302 | 103 563 | 69 627 | 173 190 | 282 767 | 131 316 | 414 083 | 287 380 | 154 255 | 441 635 | 98 950 | 46 688 | 145 638 |
30402 | 1 069 | 0 | 1 069 | 2 312 916 | 0 | 2 312 916 | 2 312 732 | 0 | 2 312 732 | 1 253 | 0 | 1 253 |
30404 | 0 | 0 | 0 | 2 124 757 | 0 | 2 124 757 | 2 124 757 | 0 | 2 124 757 | 0 | 0 | 0 |
30406 | 5 067 | 0 | 5 067 | 0 | 0 | 0 | 0 | 0 | 0 | 5 067 | 0 | 5 067 |
30409 | 0 | 0 | 0 | 769 840 | 0 | 769 840 | 769 840 | 0 | 769 840 | 0 | 0 | 0 |
30602 | 14 757 | 0 | 14 757 | 0 | 0 | 0 | 14 572 | 0 | 14 572 | 185 | 0 | 185 |
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 | 460 | 460 | 0 | 16 | 16 | 0 | 20 | 20 | 0 | 456 | 456 |
32301 | 0 | 25 144 | 25 144 | 0 | 864 | 864 | 0 | 1 078 | 1 078 | 0 | 24 930 | 24 930 |
45201 | 28 592 | 0 | 28 592 | 81 758 | 0 | 81 758 | 83 483 | 0 | 83 483 | 26 867 | 0 | 26 867 |
45203 | 16 000 | 0 | 16 000 | 16 760 | 124 330 | 141 090 | 16 760 | 124 330 | 141 090 | 16 000 | 0 | 16 000 |
45204 | 120 796 | 0 | 120 796 | 2 500 | 0 | 2 500 | 73 596 | 0 | 73 596 | 49 700 | 0 | 49 700 |
45205 | 20 000 | 0 | 20 000 | 80 000 | 0 | 80 000 | 9 000 | 0 | 9 000 | 91 000 | 0 | 91 000 |
45206 | 146 049 | 0 | 146 049 | 47 800 | 47 577 | 95 377 | 38 584 | 1 972 | 40 556 | 155 265 | 45 605 | 200 870 |
45207 | 784 205 | 76 569 | 860 774 | 106 644 | 2 631 | 109 275 | 38 279 | 3 811 | 42 090 | 852 570 | 75 389 | 927 959 |
45208 | 186 159 | 17 682 | 203 841 | 47 500 | 1 417 | 48 917 | 24 594 | 551 | 25 145 | 209 065 | 18 548 | 227 613 |
45306 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45406 | 12 930 | 546 | 13 476 | 0 | 18 | 18 | 813 | 201 | 1 014 | 12 117 | 363 | 12 480 |
45407 | 75 962 | 358 | 76 320 | 13 850 | 12 | 13 862 | 5 825 | 48 | 5 873 | 83 987 | 322 | 84 309 |
45408 | 58 802 | 0 | 58 802 | 39 100 | 0 | 39 100 | 978 | 0 | 978 | 96 924 | 0 | 96 924 |
45504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45505 | 2 478 | 2 327 | 4 805 | 50 | 75 | 125 | 16 | 341 | 357 | 2 512 | 2 061 | 4 573 |
45506 | 69 471 | 18 168 | 87 639 | 2 863 | 1 662 | 4 525 | 3 810 | 2 800 | 6 610 | 68 524 | 17 030 | 85 554 |
45507 | 66 060 | 14 679 | 80 739 | 7 747 | 1 938 | 9 685 | 3 062 | 1 362 | 4 424 | 70 745 | 15 255 | 86 000 |
45705 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 0 | 0 |
45812 | 55 539 | 0 | 55 539 | 4 963 | 0 | 4 963 | 2 739 | 0 | 2 739 | 57 763 | 0 | 57 763 |
45814 | 13 829 | 0 | 13 829 | 514 | 0 | 514 | 431 | 0 | 431 | 13 912 | 0 | 13 912 |
45815 | 274 | 182 | 456 | 453 | 79 | 532 | 582 | 131 | 713 | 145 | 130 | 275 |
45912 | 1 496 | 0 | 1 496 | 785 | 0 | 785 | 315 | 0 | 315 | 1 966 | 0 | 1 966 |
45914 | 233 | 0 | 233 | 94 | 0 | 94 | 103 | 0 | 103 | 224 | 0 | 224 |
45915 | 14 | 3 | 17 | 3 | 6 | 9 | 13 | 9 | 22 | 4 | 0 | 4 |
47105 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47404 | 36 144 | 78 274 | 114 418 | 5 819 192 | 4 709 | 5 823 901 | 5 819 194 | 2 697 | 5 821 891 | 36 142 | 80 286 | 116 428 |
47408 | 0 | 0 | 0 | 14 330 247 | 14 830 989 | 29 161 236 | 14 330 247 | 14 830 989 | 29 161 236 | 0 | 0 | 0 |
47415 | 57 | 0 | 57 | 0 | 0 | 0 | 3 | 0 | 3 | 54 | 0 | 54 |
47423 | 5 147 | 5 | 5 152 | 3 088 | 30 217 | 33 305 | 2 827 | 29 619 | 32 446 | 5 408 | 603 | 6 011 |
47427 | 6 640 | 1 628 | 8 268 | 20 686 | 1 955 | 22 641 | 20 266 | 1 968 | 22 234 | 7 060 | 1 615 | 8 675 |
50205 | 965 567 | 0 | 965 567 | 4 661 778 | 17 414 | 4 679 192 | 4 548 474 | 17 414 | 4 565 888 | 1 078 871 | 0 | 1 078 871 |
50206 | 313 645 | 0 | 313 645 | 134 792 | 0 | 134 792 | 168 775 | 0 | 168 775 | 279 662 | 0 | 279 662 |
50207 | 254 798 | 0 | 254 798 | 2 883 | 0 | 2 883 | 753 | 0 | 753 | 256 928 | 0 | 256 928 |
50208 | 596 031 | 0 | 596 031 | 418 889 | 0 | 418 889 | 635 687 | 0 | 635 687 | 379 233 | 0 | 379 233 |
50210 | 0 | 86 807 | 86 807 | 0 | 9 460 | 9 460 | 0 | 3 864 | 3 864 | 0 | 92 403 | 92 403 |
50211 | 0 | 223 666 | 223 666 | 0 | 18 434 | 18 434 | 0 | 6 497 | 6 497 | 0 | 235 603 | 235 603 |
50218 | 370 893 | 0 | 370 893 | 4 897 058 | 0 | 4 897 058 | 5 111 344 | 0 | 5 111 344 | 156 607 | 0 | 156 607 |
50221 | 6 407 | 0 | 6 407 | 2 624 | 0 | 2 624 | 4 976 | 0 | 4 976 | 4 055 | 0 | 4 055 |
50605 | 0 | 0 | 0 | 13 940 | 0 | 13 940 | 0 | 0 | 0 | 13 940 | 0 | 13 940 |
50606 | 0 | 0 | 0 | 61 507 | 0 | 61 507 | 0 | 0 | 0 | 61 507 | 0 | 61 507 |
50621 | 0 | 0 | 0 | 2 425 | 0 | 2 425 | 63 | 0 | 63 | 2 362 | 0 | 2 362 |
50706 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
50708 | 0 | 1 925 | 1 925 | 0 | 66 | 66 | 0 | 82 | 82 | 0 | 1 909 | 1 909 |
60302 | 9 820 | 0 | 9 820 | 464 | 0 | 464 | 926 | 0 | 926 | 9 358 | 0 | 9 358 |
60306 | 27 | 0 | 27 | 2 745 | 0 | 2 745 | 2 405 | 0 | 2 405 | 367 | 0 | 367 |
60308 | 570 | 672 | 1 242 | 1 479 | 399 | 1 878 | 890 | 77 | 967 | 1 159 | 994 | 2 153 |
60310 | 569 | 0 | 569 | 624 | 0 | 624 | 769 | 0 | 769 | 424 | 0 | 424 |
60312 | 39 825 | 0 | 39 825 | 21 744 | 0 | 21 744 | 8 466 | 0 | 8 466 | 53 103 | 0 | 53 103 |
60314 | 45 | 0 | 45 | 0 | 273 | 273 | 0 | 273 | 273 | 45 | 0 | 45 |
60323 | 1 | 0 | 1 | 99 | 0 | 99 | 22 | 0 | 22 | 78 | 0 | 78 |
60401 | 393 905 | 0 | 393 905 | 196 | 0 | 196 | 0 | 0 | 0 | 394 101 | 0 | 394 101 |
60701 | 0 | 0 | 0 | 5 002 | 0 | 5 002 | 195 | 0 | 195 | 4 807 | 0 | 4 807 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 143 | 0 | 143 | 408 | 0 | 408 | 386 | 0 | 386 | 165 | 0 | 165 |
61009 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61011 | 19 860 | 0 | 19 860 | 0 | 0 | 0 | 0 | 0 | 0 | 19 860 | 0 | 19 860 |
61209 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 458 579 | 0 | 458 579 | 458 579 | 0 | 458 579 | 0 | 0 | 0 |
61403 | 34 132 | 15 615 | 49 747 | 488 | 760 | 1 248 | 10 017 | 3 284 | 13 301 | 24 603 | 13 091 | 37 694 |
70606 | 698 985 | 0 | 698 985 | 95 264 | 0 | 95 264 | 2 239 | 0 | 2 239 | 792 010 | 0 | 792 010 |
70607 | 0 | 0 | 0 | 3 643 | 0 | 3 643 | 2 899 | 0 | 2 899 | 744 | 0 | 744 |
70608 | 1 141 456 | 0 | 1 141 456 | 119 550 | 0 | 119 550 | 0 | 0 | 0 | 1 261 006 | 0 | 1 261 006 |
70611 | 5 787 | 0 | 5 787 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 7 049 | 0 | 7 049 |
Пассив | ||||||||||||
10207 | 89 949 | 0 | 89 949 | 1 113 | 0 | 1 113 | 1 113 | 0 | 1 113 | 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 | 5 787 | 0 | 5 787 | 4 976 | 0 | 4 976 | 2 624 | 0 | 2 624 | 3 435 | 0 | 3 435 |
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 | 6 984 | 6 984 | 0 | 7 295 | 7 295 | 0 | 311 | 311 |
30222 | 0 | 15 545 | 15 545 | 0 | 275 403 | 275 403 | 0 | 264 727 | 264 727 | 0 | 4 869 | 4 869 |
30223 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 6 298 | 1 156 | 7 454 | 130 136 | 8 855 | 138 991 | 125 551 | 8 305 | 133 856 | 1 713 | 606 | 2 319 |
30301 | 103 563 | 69 627 | 173 190 | 287 380 | 154 255 | 441 635 | 282 767 | 131 316 | 414 083 | 98 950 | 46 688 | 145 638 |
30408 | 0 | 0 | 0 | 813 027 | 0 | 813 027 | 813 027 | 0 | 813 027 | 0 | 0 | 0 |
30601 | 14 730 | 0 | 14 730 | 14 576 | 0 | 14 576 | 0 | 0 | 0 | 154 | 0 | 154 |
31302 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31502 | 347 000 | 0 | 347 000 | 4 101 154 | 0 | 4 101 154 | 3 904 154 | 0 | 3 904 154 | 150 000 | 0 | 150 000 |
31503 | 0 | 0 | 0 | 740 150 | 0 | 740 150 | 740 150 | 0 | 740 150 | 0 | 0 | 0 |
40502 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
40503 | 0 | 51 | 51 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 51 | 51 |
40602 | 393 316 | 0 | 393 316 | 629 164 | 0 | 629 164 | 721 756 | 0 | 721 756 | 485 908 | 0 | 485 908 |
40701 | 1 191 | 9 | 1 200 | 518 | 15 | 533 | 380 | 15 | 395 | 1 053 | 9 | 1 062 |
40702 | 1 216 650 | 119 015 | 1 335 665 | 7 813 285 | 1 404 283 | 9 217 568 | 7 849 991 | 1 515 663 | 9 365 654 | 1 253 356 | 230 395 | 1 483 751 |
40703 | 18 136 | 913 | 19 049 | 32 300 | 6 230 | 38 530 | 39 457 | 5 891 | 45 348 | 25 293 | 574 | 25 867 |
40802 | 45 252 | 1 985 | 47 237 | 66 715 | 2 064 | 68 779 | 68 846 | 1 760 | 70 606 | 47 383 | 1 681 | 49 064 |
40804 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
40805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 2 580 | 4 048 | 6 628 | 10 055 | 7 314 | 17 369 | 8 059 | 9 818 | 17 877 | 584 | 6 552 | 7 136 |
40817 | 121 237 | 63 650 | 184 887 | 211 624 | 92 564 | 304 188 | 204 547 | 90 275 | 294 822 | 114 160 | 61 361 | 175 521 |
40820 | 3 123 | 891 | 4 014 | 1 379 | 3 309 | 4 688 | 1 504 | 3 357 | 4 861 | 3 248 | 939 | 4 187 |
40905 | 73 | 0 | 73 | 342 | 0 | 342 | 377 | 0 | 377 | 108 | 0 | 108 |
40909 | 21 | 100 | 121 | 129 | 419 | 548 | 108 | 373 | 481 | 0 | 54 | 54 |
40910 | 0 | 2 | 2 | 25 | 20 | 45 | 25 | 20 | 45 | 0 | 2 | 2 |
40911 | 18 | 0 | 18 | 56 270 | 0 | 56 270 | 56 269 | 0 | 56 269 | 17 | 0 | 17 |
40912 | 6 | 16 | 22 | 697 | 2 075 | 2 772 | 697 | 2 090 | 2 787 | 6 | 31 | 37 |
40913 | 6 | 68 | 74 | 642 | 2 697 | 3 339 | 641 | 2 663 | 3 304 | 5 | 34 | 39 |
42006 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
42103 | 41 808 | 0 | 41 808 | 35 100 | 0 | 35 100 | 8 076 | 0 | 8 076 | 14 784 | 0 | 14 784 |
42104 | 49 422 | 30 416 | 79 838 | 42 328 | 16 801 | 59 129 | 3 120 | 16 965 | 20 085 | 10 214 | 30 580 | 40 794 |
42105 | 90 500 | 16 027 | 106 527 | 213 062 | 4 168 | 217 230 | 325 124 | 2 976 | 328 100 | 202 562 | 14 835 | 217 397 |
42106 | 272 209 | 249 564 | 521 773 | 106 475 | 7 078 | 113 553 | 24 098 | 20 809 | 44 907 | 189 832 | 263 295 | 453 127 |
42203 | 2 500 | 0 | 2 500 | 2 001 | 0 | 2 001 | 1 | 0 | 1 | 500 | 0 | 500 |
42204 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 0 | 0 | 0 | 1 083 | 0 | 1 083 |
42205 | 1 973 | 8 347 | 10 320 | 0 | 358 | 358 | 1 | 286 | 287 | 1 974 | 8 275 | 10 249 |
42206 | 5 750 | 0 | 5 750 | 0 | 0 | 0 | 0 | 0 | 0 | 5 750 | 0 | 5 750 |
42303 | 21 556 | 0 | 21 556 | 15 295 | 8 | 15 303 | 12 563 | 321 | 12 884 | 18 824 | 313 | 19 137 |
42304 | 28 596 | 9 732 | 38 328 | 6 850 | 7 661 | 14 511 | 7 794 | 7 966 | 15 760 | 29 540 | 10 037 | 39 577 |
42305 | 98 926 | 64 271 | 163 197 | 15 307 | 28 563 | 43 870 | 18 698 | 33 979 | 52 677 | 102 317 | 69 687 | 172 004 |
42306 | 974 050 | 589 636 | 1 563 686 | 87 451 | 60 312 | 147 763 | 85 808 | 87 538 | 173 346 | 972 407 | 616 862 | 1 589 269 |
42307 | 5 277 | 7 526 | 12 803 | 141 | 409 | 550 | 92 | 521 | 613 | 5 228 | 7 638 | 12 866 |
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 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42605 | 345 | 6 805 | 7 150 | 55 | 1 201 | 1 256 | 0 | 1 205 | 1 205 | 290 | 6 809 | 7 099 |
42606 | 1 393 | 868 | 2 261 | 585 | 362 | 947 | 529 | 354 | 883 | 1 337 | 860 | 2 197 |
43807 | 0 | 78 058 | 78 058 | 0 | 2 042 | 2 042 | 0 | 6 680 | 6 680 | 0 | 82 696 | 82 696 |
44007 | 0 | 95 058 | 95 058 | 0 | 4 075 | 4 075 | 0 | 3 266 | 3 266 | 0 | 94 249 | 94 249 |
45215 | 8 004 | 0 | 8 004 | 4 279 | 0 | 4 279 | 4 304 | 0 | 4 304 | 8 029 | 0 | 8 029 |
45315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45415 | 1 184 | 0 | 1 184 | 117 | 0 | 117 | 212 | 0 | 212 | 1 279 | 0 | 1 279 |
45515 | 1 407 | 0 | 1 407 | 248 | 0 | 248 | 440 | 0 | 440 | 1 599 | 0 | 1 599 |
45818 | 42 738 | 0 | 42 738 | 1 996 | 0 | 1 996 | 2 085 | 0 | 2 085 | 42 827 | 0 | 42 827 |
45918 | 493 | 0 | 493 | 42 | 0 | 42 | 44 | 0 | 44 | 495 | 0 | 495 |
47403 | 0 | 0 | 0 | 5 819 184 | 0 | 5 819 184 | 5 819 184 | 0 | 5 819 184 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 6 316 | 6 316 | 0 | 6 316 | 6 316 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 762 591 | 14 365 287 | 29 127 878 | 14 762 591 | 14 365 287 | 29 127 878 | 0 | 0 | 0 |
47411 | 17 186 | 15 555 | 32 741 | 13 483 | 4 549 | 18 032 | 13 238 | 5 424 | 18 662 | 16 941 | 16 430 | 33 371 |
47416 | 6 779 | 1 257 | 8 036 | 265 770 | 1 566 | 267 336 | 259 760 | 721 | 260 481 | 769 | 412 | 1 181 |
47422 | 19 | 0 | 19 | 11 032 | 1 494 | 12 526 | 11 045 | 1 494 | 12 539 | 32 | 0 | 32 |
47425 | 6 784 | 0 | 6 784 | 1 966 | 0 | 1 966 | 1 464 | 0 | 1 464 | 6 282 | 0 | 6 282 |
47426 | 13 694 | 24 244 | 37 938 | 7 161 | 2 232 | 9 393 | 5 070 | 4 870 | 9 940 | 11 603 | 26 882 | 38 485 |
50220 | 7 472 | 0 | 7 472 | 8 342 | 0 | 8 342 | 5 929 | 0 | 5 929 | 5 059 | 0 | 5 059 |
50620 | 0 | 0 | 0 | 489 | 0 | 489 | 1 233 | 0 | 1 233 | 744 | 0 | 744 |
50719 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 |
52306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52501 | 88 | 0 | 88 | 0 | 0 | 0 | 14 | 0 | 14 | 102 | 0 | 102 |
60301 | 605 | 0 | 605 | 5 800 | 0 | 5 800 | 6 080 | 0 | 6 080 | 885 | 0 | 885 |
60305 | 3 102 | 0 | 3 102 | 18 294 | 0 | 18 294 | 17 645 | 0 | 17 645 | 2 453 | 0 | 2 453 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 378 | 0 | 2 378 | 2 378 | 0 | 2 378 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60320 | 702 | 0 | 702 | 0 | 0 | 0 | 0 | 0 | 0 | 702 | 0 | 702 |
60322 | 2 | 0 | 2 | 467 | 0 | 467 | 467 | 0 | 467 | 2 | 0 | 2 |
60324 | 45 | 0 | 45 | 0 | 0 | 0 | 25 | 0 | 25 | 70 | 0 | 70 |
60601 | 57 119 | 0 | 57 119 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 58 209 | 0 | 58 209 |
61301 | 92 | 0 | 92 | 92 | 0 | 92 | 115 | 0 | 115 | 115 | 0 | 115 |
61304 | 6 | 0 | 6 | 2 | 0 | 2 | 1 | 0 | 1 | 5 | 0 | 5 |
70601 | 710 575 | 0 | 710 575 | 107 | 0 | 107 | 106 212 | 0 | 106 212 | 816 680 | 0 | 816 680 |
70602 | 0 | 0 | 0 | 160 | 0 | 160 | 2 522 | 0 | 2 522 | 2 362 | 0 | 2 362 |
70603 | 1 142 232 | 0 | 1 142 232 | 0 | 0 | 0 | 108 526 | 0 | 108 526 | 1 250 758 | 0 | 1 250 758 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 23 803 | 1 | 23 804 | 5 093 | 0 | 5 093 | 5 362 | 0 | 5 362 | 23 534 | 1 | 23 535 |
90902 | 430 389 | 1 538 | 431 927 | 15 404 | 53 | 15 457 | 23 466 | 66 | 23 532 | 422 327 | 1 525 | 423 852 |
91101 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 8 | 8 |
91202 | 5 | 0 | 5 | 12 | 0 | 12 | 11 | 0 | 11 | 6 | 0 | 6 |
91203 | 5 | 0 | 5 | 12 | 9 | 21 | 9 | 9 | 18 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 842 614 | 516 055 | 6 358 669 | 491 013 | 293 090 | 784 103 | 549 207 | 183 205 | 732 412 | 5 784 420 | 625 940 | 6 410 360 |
91416 | 0 | 58 261 | 58 261 | 0 | 2 002 | 2 002 | 0 | 2 497 | 2 497 | 0 | 57 766 | 57 766 |
91417 | 287 171 | 0 | 287 171 | 1 083 | 0 | 1 083 | 1 671 | 0 | 1 671 | 286 583 | 0 | 286 583 |
91501 | 2 544 | 0 | 2 544 | 0 | 0 | 0 | 0 | 0 | 0 | 2 544 | 0 | 2 544 |
91604 | 7 801 | 103 | 7 904 | 223 | 17 | 240 | 556 | 17 | 573 | 7 468 | 103 | 7 571 |
91703 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
91704 | 16 850 | 52 | 16 902 | 0 | 2 | 2 | 320 | 2 | 322 | 16 530 | 52 | 16 582 |
91802 | 78 033 | 0 | 78 033 | 0 | 0 | 0 | 43 | 0 | 43 | 77 990 | 0 | 77 990 |
99998 | 3 502 388 | 0 | 3 502 388 | 773 889 | 0 | 773 889 | 481 185 | 0 | 481 185 | 3 795 092 | 0 | 3 795 092 |
Пассив | ||||||||||||
91311 | 36 038 | 0 | 36 038 | 0 | 0 | 0 | 222 | 0 | 222 | 36 260 | 0 | 36 260 |
91312 | 2 840 555 | 298 072 | 3 138 627 | 166 749 | 33 822 | 200 571 | 386 296 | 123 705 | 510 001 | 3 060 102 | 387 955 | 3 448 057 |
91315 | 86 908 | 14 262 | 101 170 | 9 108 | 11 569 | 20 677 | 21 652 | 622 | 22 274 | 99 452 | 3 315 | 102 767 |
91316 | 57 932 | 0 | 57 932 | 57 102 | 46 301 | 103 403 | 50 200 | 46 301 | 96 501 | 51 030 | 0 | 51 030 |
91317 | 104 645 | 20 328 | 124 973 | 153 003 | 3 531 | 156 534 | 138 638 | 3 152 | 141 790 | 90 280 | 19 949 | 110 229 |
91507 | 29 296 | 0 | 29 296 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 32 396 | 0 | 32 396 |
91508 | 14 352 | 0 | 14 352 | 0 | 0 | 0 | 1 | 0 | 1 | 14 353 | 0 | 14 353 |
99999 | 7 265 286 | 0 | 7 265 286 | 766 415 | 0 | 766 415 | 807 995 | 0 | 807 995 | 7 306 866 | 0 | 7 306 866 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 609 674 | 609 674 | 327 934 | 14 132 677 | 14 460 611 | 327 934 | 14 000 517 | 14 328 451 | 0 | 741 834 | 741 834 |
93306 | 0 | 0 | 0 | 0 | 17 353 | 17 353 | 0 | 17 353 | 17 353 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 17 365 | 17 365 | 0 | 17 365 | 17 365 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 17 360 | 17 360 | 0 | 17 360 | 17 360 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 17 360 | 17 360 | 0 | 17 360 | 17 360 | 0 | 0 | 0 |
93801 | 181 | 0 | 181 | 57 007 | 0 | 57 007 | 57 112 | 0 | 57 112 | 76 | 0 | 76 |
Пассив | ||||||||||||
96001 | 609 855 | 0 | 609 855 | 13 942 217 | 328 807 | 14 271 024 | 14 074 272 | 328 807 | 14 403 079 | 741 910 | 0 | 741 910 |
96306 | 0 | 0 | 0 | 0 | 17 360 | 17 360 | 0 | 17 360 | 17 360 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 17 360 | 17 360 | 0 | 17 360 | 17 360 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 17 353 | 17 353 | 0 | 17 353 | 17 353 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 17 365 | 17 365 | 0 | 17 365 | 17 365 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 13 141 | 0 | 13 141 | 13 141 | 0 | 13 141 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 228 813 186,0000 | 0 | 0 | 56 422 413,0000 | 0 | 0 | 2 128 339,0000 | 0 | 0 | 283 107 260,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 216 982 938,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 180 246,0000 | 0 | 0 | 223 163 184,0000 |
98050 | 0 | 0 | 1 927 548,0000 | 0 | 0 | 2 159 339,0000 | 0 | 0 | 50 273 167,0000 | 0 | 0 | 50 041 376,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 6 067 246,0000 | 0 | 0 | 6 067 246,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 9 902 700,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 9 902 701,0000 |
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