Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 23 668 | 0 | 23 668 | 4 948 | 0 | 4 948 | 5 669 | 0 | 5 669 | 22 947 | 0 | 22 947 |
20202 | 86 089 | 67 941 | 154 030 | 687 996 | 296 322 | 984 318 | 699 034 | 306 217 | 1 005 251 | 75 051 | 58 046 | 133 097 |
20208 | 15 947 | 1 515 | 17 462 | 27 014 | 948 | 27 962 | 27 188 | 997 | 28 185 | 15 773 | 1 466 | 17 239 |
20209 | 0 | 0 | 0 | 335 500 | 16 996 | 352 496 | 335 500 | 16 996 | 352 496 | 0 | 0 | 0 |
30102 | 653 964 | 0 | 653 964 | 8 742 692 | 0 | 8 742 692 | 9 009 927 | 0 | 9 009 927 | 386 729 | 0 | 386 729 |
30110 | 6 928 | 8 904 | 15 832 | 23 410 | 198 294 | 221 704 | 23 420 | 193 735 | 217 155 | 6 918 | 13 463 | 20 381 |
30114 | 0 | 496 154 | 496 154 | 0 | 2 260 907 | 2 260 907 | 0 | 2 282 076 | 2 282 076 | 0 | 474 985 | 474 985 |
30202 | 27 150 | 0 | 27 150 | 0 | 0 | 0 | 697 | 0 | 697 | 26 453 | 0 | 26 453 |
30204 | 14 768 | 0 | 14 768 | 75 | 0 | 75 | 0 | 0 | 0 | 14 843 | 0 | 14 843 |
30213 | 28 894 | 886 | 29 780 | 0 | 20 | 20 | 14 906 | 60 | 14 966 | 13 988 | 846 | 14 834 |
30221 | 0 | 0 | 0 | 156 457 | 0 | 156 457 | 156 457 | 0 | 156 457 | 0 | 0 | 0 |
30233 | 1 481 | 6 112 | 7 593 | 6 954 | 325 | 7 279 | 7 901 | 6 078 | 13 979 | 534 | 359 | 893 |
30302 | 98 177 | 77 537 | 175 714 | 256 017 | 61 814 | 317 831 | 273 082 | 54 554 | 327 636 | 81 112 | 84 797 | 165 909 |
30402 | 1 361 | 0 | 1 361 | 1 867 764 | 0 | 1 867 764 | 1 866 302 | 0 | 1 866 302 | 2 823 | 0 | 2 823 |
30404 | 0 | 0 | 0 | 1 661 300 | 0 | 1 661 300 | 1 661 300 | 0 | 1 661 300 | 0 | 0 | 0 |
30406 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
30409 | 0 | 0 | 0 | 870 648 | 0 | 870 648 | 870 648 | 0 | 870 648 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 0 | 457 | 457 | 0 | 8 | 8 | 0 | 20 | 20 | 0 | 445 | 445 |
32301 | 0 | 24 991 | 24 991 | 0 | 459 | 459 | 0 | 1 122 | 1 122 | 0 | 24 328 | 24 328 |
45201 | 19 970 | 0 | 19 970 | 66 833 | 0 | 66 833 | 61 464 | 0 | 61 464 | 25 339 | 0 | 25 339 |
45203 | 19 000 | 0 | 19 000 | 49 350 | 162 856 | 212 206 | 52 550 | 162 856 | 215 406 | 15 800 | 0 | 15 800 |
45204 | 7 000 | 91 431 | 98 431 | 7 000 | 0 | 7 000 | 7 000 | 91 431 | 98 431 | 7 000 | 0 | 7 000 |
45205 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
45206 | 413 526 | 100 574 | 514 100 | 22 250 | 1 847 | 24 097 | 8 934 | 4 515 | 13 449 | 426 842 | 97 906 | 524 748 |
45207 | 798 875 | 73 982 | 872 857 | 80 779 | 1 359 | 82 138 | 98 045 | 3 837 | 101 882 | 781 609 | 71 504 | 853 113 |
45208 | 263 293 | 17 975 | 281 268 | 6 500 | 30 783 | 37 283 | 11 967 | 668 | 12 635 | 257 826 | 48 090 | 305 916 |
45306 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45406 | 13 770 | 0 | 13 770 | 2 800 | 0 | 2 800 | 1 200 | 0 | 1 200 | 15 370 | 0 | 15 370 |
45407 | 114 538 | 219 | 114 757 | 3 500 | 4 | 3 504 | 6 777 | 44 | 6 821 | 111 261 | 179 | 111 440 |
45408 | 123 799 | 60 954 | 184 753 | 12 105 | 1 120 | 13 225 | 5 815 | 2 737 | 8 552 | 130 089 | 59 337 | 189 426 |
45410 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45504 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45505 | 2 419 | 1 309 | 3 728 | 500 | 22 | 522 | 21 | 306 | 327 | 2 898 | 1 025 | 3 923 |
45506 | 71 236 | 15 851 | 87 087 | 2 769 | 804 | 3 573 | 3 139 | 1 772 | 4 911 | 70 866 | 14 883 | 85 749 |
45507 | 105 588 | 14 224 | 119 812 | 17 757 | 942 | 18 699 | 2 807 | 1 429 | 4 236 | 120 538 | 13 737 | 134 275 |
45705 | 0 | 0 | 0 | 0 | 77 | 77 | 0 | 77 | 77 | 0 | 0 | 0 |
45706 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
45812 | 38 793 | 0 | 38 793 | 1 698 | 0 | 1 698 | 2 099 | 0 | 2 099 | 38 392 | 0 | 38 392 |
45814 | 10 912 | 0 | 10 912 | 1 220 | 0 | 1 220 | 1 227 | 0 | 1 227 | 10 905 | 0 | 10 905 |
45815 | 285 | 139 | 424 | 630 | 91 | 721 | 544 | 53 | 597 | 371 | 177 | 548 |
45912 | 825 | 0 | 825 | 363 | 0 | 363 | 354 | 0 | 354 | 834 | 0 | 834 |
45914 | 199 | 0 | 199 | 331 | 0 | 331 | 355 | 0 | 355 | 175 | 0 | 175 |
45915 | 1 | 0 | 1 | 28 | 1 | 29 | 21 | 0 | 21 | 8 | 1 | 9 |
47105 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47404 | 36 141 | 79 355 | 115 496 | 1 587 761 | 2 384 | 1 590 145 | 1 587 759 | 3 091 | 1 590 850 | 36 143 | 78 648 | 114 791 |
47408 | 0 | 0 | 0 | 5 547 547 | 6 437 024 | 11 984 571 | 5 547 547 | 6 437 024 | 11 984 571 | 0 | 0 | 0 |
47415 | 645 | 0 | 645 | 0 | 0 | 0 | 0 | 0 | 0 | 645 | 0 | 645 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 5 213 | 559 | 5 772 | 92 | 96 113 | 96 205 | 1 892 | 96 140 | 98 032 | 3 413 | 532 | 3 945 |
47427 | 8 426 | 2 026 | 10 452 | 27 011 | 3 440 | 30 451 | 27 078 | 3 589 | 30 667 | 8 359 | 1 877 | 10 236 |
47801 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
50205 | 986 449 | 0 | 986 449 | 959 581 | 190 951 | 1 150 532 | 761 605 | 96 714 | 858 319 | 1 184 425 | 94 237 | 1 278 662 |
50206 | 160 658 | 0 | 160 658 | 91 211 | 0 | 91 211 | 0 | 0 | 0 | 251 869 | 0 | 251 869 |
50207 | 153 118 | 0 | 153 118 | 56 321 | 0 | 56 321 | 650 | 0 | 650 | 208 789 | 0 | 208 789 |
50208 | 58 186 | 0 | 58 186 | 153 116 | 0 | 153 116 | 3 790 | 0 | 3 790 | 207 512 | 0 | 207 512 |
50210 | 0 | 86 243 | 86 243 | 0 | 3 993 | 3 993 | 0 | 2 873 | 2 873 | 0 | 87 363 | 87 363 |
50211 | 0 | 79 176 | 79 176 | 0 | 3 455 | 3 455 | 0 | 3 193 | 3 193 | 0 | 79 438 | 79 438 |
50218 | 295 140 | 0 | 295 140 | 745 479 | 0 | 745 479 | 1 040 619 | 0 | 1 040 619 | 0 | 0 | 0 |
50221 | 85 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 85 | 0 | 0 | 0 |
50605 | 13 903 | 0 | 13 903 | 0 | 0 | 0 | 0 | 0 | 0 | 13 903 | 0 | 13 903 |
50606 | 61 088 | 0 | 61 088 | 0 | 0 | 0 | 0 | 0 | 0 | 61 088 | 0 | 61 088 |
50621 | 4 802 | 0 | 4 802 | 3 630 | 0 | 3 630 | 484 | 0 | 484 | 7 948 | 0 | 7 948 |
50706 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
50708 | 0 | 1 914 | 1 914 | 0 | 35 | 35 | 0 | 86 | 86 | 0 | 1 863 | 1 863 |
52503 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 69 | 0 | 69 | 989 | 0 | 989 |
60302 | 9 897 | 0 | 9 897 | 299 | 0 | 299 | 103 | 0 | 103 | 10 093 | 0 | 10 093 |
60306 | 0 | 0 | 0 | 2 575 | 0 | 2 575 | 2 572 | 0 | 2 572 | 3 | 0 | 3 |
60308 | 89 | 65 | 154 | 1 737 | 303 | 2 040 | 249 | 46 | 295 | 1 577 | 322 | 1 899 |
60310 | 64 | 0 | 64 | 556 | 0 | 556 | 445 | 0 | 445 | 175 | 0 | 175 |
60312 | 46 576 | 0 | 46 576 | 7 377 | 0 | 7 377 | 2 548 | 0 | 2 548 | 51 405 | 0 | 51 405 |
60314 | 28 | 0 | 28 | 0 | 715 | 715 | 0 | 715 | 715 | 28 | 0 | 28 |
60323 | 856 | 0 | 856 | 85 | 0 | 85 | 0 | 0 | 0 | 941 | 0 | 941 |
60401 | 401 521 | 0 | 401 521 | 738 | 0 | 738 | 0 | 0 | 0 | 402 259 | 0 | 402 259 |
60404 | 4 688 | 0 | 4 688 | 0 | 0 | 0 | 0 | 0 | 0 | 4 688 | 0 | 4 688 |
60701 | 499 | 0 | 499 | 382 | 0 | 382 | 738 | 0 | 738 | 143 | 0 | 143 |
61008 | 134 | 0 | 134 | 169 | 0 | 169 | 170 | 0 | 170 | 133 | 0 | 133 |
61009 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61011 | 16 422 | 0 | 16 422 | 0 | 0 | 0 | 0 | 0 | 0 | 16 422 | 0 | 16 422 |
61210 | 0 | 0 | 0 | 95 137 | 0 | 95 137 | 95 137 | 0 | 95 137 | 0 | 0 | 0 |
61403 | 24 631 | 11 971 | 36 602 | 148 | 1 014 | 1 162 | 342 | 939 | 1 281 | 24 437 | 12 046 | 36 483 |
70606 | 1 153 634 | 0 | 1 153 634 | 85 165 | 0 | 85 165 | 1 153 638 | 0 | 1 153 638 | 85 161 | 0 | 85 161 |
70607 | 174 | 0 | 174 | 669 | 0 | 669 | 193 | 0 | 193 | 650 | 0 | 650 |
70608 | 1 662 088 | 0 | 1 662 088 | 126 709 | 0 | 126 709 | 1 662 088 | 0 | 1 662 088 | 126 709 | 0 | 126 709 |
70611 | 10 207 | 0 | 10 207 | 0 | 0 | 0 | 10 207 | 0 | 10 207 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 158 131 | 0 | 1 158 131 | 174 | 0 | 174 | 1 157 957 | 0 | 1 157 957 |
70707 | 0 | 0 | 0 | 174 | 0 | 174 | 0 | 0 | 0 | 174 | 0 | 174 |
70708 | 0 | 0 | 0 | 1 662 088 | 0 | 1 662 088 | 0 | 0 | 0 | 1 662 088 | 0 | 1 662 088 |
70711 | 0 | 0 | 0 | 11 400 | 0 | 11 400 | 0 | 0 | 0 | 11 400 | 0 | 11 400 |
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 | 1 | 0 | 1 | 266 266 | 0 | 266 266 |
10603 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 5 238 | 5 238 | 0 | 5 238 | 5 238 | 0 | 0 | 0 |
30222 | 0 | 20 | 20 | 0 | 275 146 | 275 146 | 0 | 275 174 | 275 174 | 0 | 48 | 48 |
30223 | 0 | 0 | 0 | 12 914 | 0 | 12 914 | 12 919 | 0 | 12 919 | 5 | 0 | 5 |
30226 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 3 417 | 431 | 3 848 | 119 915 | 8 037 | 127 952 | 118 089 | 7 969 | 126 058 | 1 591 | 363 | 1 954 |
30301 | 98 177 | 77 537 | 175 714 | 273 082 | 54 554 | 327 636 | 256 017 | 61 814 | 317 831 | 81 112 | 84 797 | 165 909 |
30408 | 0 | 0 | 0 | 417 112 | 0 | 417 112 | 417 112 | 0 | 417 112 | 0 | 0 | 0 |
30601 | 78 | 0 | 78 | 241 | 0 | 241 | 235 | 0 | 235 | 72 | 0 | 72 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
31504 | 260 732 | 0 | 260 732 | 260 732 | 0 | 260 732 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 199 | 0 | 199 | 1 045 | 0 | 1 045 | 1 045 | 0 | 1 045 | 199 | 0 | 199 |
40503 | 0 | 47 | 47 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 44 | 44 |
40602 | 136 152 | 0 | 136 152 | 1 222 042 | 0 | 1 222 042 | 1 280 652 | 0 | 1 280 652 | 194 762 | 0 | 194 762 |
40701 | 1 143 | 9 | 1 152 | 164 419 | 11 | 164 430 | 165 338 | 11 | 165 349 | 2 062 | 9 | 2 071 |
40702 | 1 999 612 | 220 830 | 2 220 442 | 6 867 364 | 1 902 794 | 8 770 158 | 6 771 659 | 1 937 839 | 8 709 498 | 1 903 907 | 255 875 | 2 159 782 |
40703 | 22 708 | 5 764 | 28 472 | 24 564 | 3 541 | 28 105 | 25 001 | 4 523 | 29 524 | 23 145 | 6 746 | 29 891 |
40802 | 43 568 | 5 197 | 48 765 | 58 947 | 6 930 | 65 877 | 55 219 | 7 144 | 62 363 | 39 840 | 5 411 | 45 251 |
40804 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 5 203 | 8 409 | 13 612 | 9 896 | 6 943 | 16 839 | 6 896 | 3 048 | 9 944 | 2 203 | 4 514 | 6 717 |
40817 | 143 711 | 62 700 | 206 411 | 231 391 | 55 502 | 286 893 | 232 050 | 45 649 | 277 699 | 144 370 | 52 847 | 197 217 |
40820 | 2 567 | 1 201 | 3 768 | 406 | 9 750 | 10 156 | 317 | 11 089 | 11 406 | 2 478 | 2 540 | 5 018 |
40905 | 66 | 0 | 66 | 287 | 0 | 287 | 284 | 0 | 284 | 63 | 0 | 63 |
40909 | 5 | 35 | 40 | 87 | 127 | 214 | 83 | 121 | 204 | 1 | 29 | 30 |
40910 | 0 | 2 | 2 | 0 | 11 | 11 | 0 | 10 | 10 | 0 | 1 | 1 |
40911 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 1 069 | 0 | 1 069 | 0 | 0 | 0 |
40912 | 6 | 19 | 25 | 443 | 1 341 | 1 784 | 443 | 1 338 | 1 781 | 6 | 16 | 22 |
40913 | 5 | 35 | 40 | 301 | 1 664 | 1 965 | 301 | 1 662 | 1 963 | 5 | 33 | 38 |
42006 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
42103 | 100 000 | 40 333 | 140 333 | 100 088 | 42 029 | 142 117 | 5 088 | 1 696 | 6 784 | 5 000 | 0 | 5 000 |
42104 | 8 000 | 21 619 | 29 619 | 0 | 923 | 923 | 0 | 492 | 492 | 8 000 | 21 188 | 29 188 |
42105 | 48 363 | 12 316 | 60 679 | 34 330 | 20 234 | 54 564 | 25 710 | 192 100 | 217 810 | 39 743 | 184 182 | 223 925 |
42106 | 210 825 | 230 404 | 441 229 | 168 550 | 54 445 | 222 995 | 339 500 | 51 897 | 391 397 | 381 775 | 227 856 | 609 631 |
42203 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42204 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 102 | 0 | 1 102 |
42205 | 7 231 | 8 296 | 15 527 | 1 503 | 8 548 | 10 051 | 1 532 | 8 428 | 9 960 | 7 260 | 8 176 | 15 436 |
42206 | 6 052 | 0 | 6 052 | 0 | 0 | 0 | 0 | 0 | 0 | 6 052 | 0 | 6 052 |
42303 | 14 761 | 385 | 15 146 | 15 814 | 397 | 16 211 | 4 767 | 388 | 5 155 | 3 714 | 376 | 4 090 |
42304 | 27 106 | 18 139 | 45 245 | 12 477 | 9 676 | 22 153 | 8 131 | 9 905 | 18 036 | 22 760 | 18 368 | 41 128 |
42305 | 281 542 | 87 204 | 368 746 | 48 490 | 6 023 | 54 513 | 29 714 | 10 379 | 40 093 | 262 766 | 91 560 | 354 326 |
42306 | 790 343 | 626 542 | 1 416 885 | 31 915 | 74 513 | 106 428 | 50 686 | 70 657 | 121 343 | 809 114 | 622 686 | 1 431 800 |
42307 | 4 680 | 9 642 | 14 322 | 392 | 467 | 859 | 0 | 291 | 291 | 4 288 | 9 466 | 13 754 |
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 | 1 200 | 6 799 | 7 999 | 0 | 6 267 | 6 267 | 0 | 6 234 | 6 234 | 1 200 | 6 766 | 7 966 |
42606 | 687 | 882 | 1 569 | 0 | 83 | 83 | 8 | 16 | 24 | 695 | 815 | 1 510 |
43807 | 0 | 80 666 | 80 666 | 0 | 2 687 | 2 687 | 0 | 3 318 | 3 318 | 0 | 81 297 | 81 297 |
44007 | 0 | 152 385 | 152 385 | 0 | 6 842 | 6 842 | 0 | 2 799 | 2 799 | 0 | 148 342 | 148 342 |
45215 | 13 075 | 0 | 13 075 | 2 041 | 0 | 2 041 | 18 911 | 0 | 18 911 | 29 945 | 0 | 29 945 |
45315 | 10 | 0 | 10 | 0 | 0 | 0 | 30 | 0 | 30 | 40 | 0 | 40 |
45415 | 2 045 | 0 | 2 045 | 128 | 0 | 128 | 721 | 0 | 721 | 2 638 | 0 | 2 638 |
45515 | 1 691 | 0 | 1 691 | 217 | 0 | 217 | 259 | 0 | 259 | 1 733 | 0 | 1 733 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45818 | 23 696 | 0 | 23 696 | 936 | 0 | 936 | 1 024 | 0 | 1 024 | 23 784 | 0 | 23 784 |
45918 | 325 | 0 | 325 | 10 | 0 | 10 | 67 | 0 | 67 | 382 | 0 | 382 |
47403 | 0 | 0 | 0 | 1 587 760 | 0 | 1 587 760 | 1 587 760 | 0 | 1 587 760 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 9 743 | 9 743 | 0 | 9 743 | 9 743 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 144 664 | 5 833 591 | 11 978 255 | 6 144 664 | 5 833 591 | 11 978 255 | 0 | 0 | 0 |
47411 | 13 511 | 13 745 | 27 256 | 9 838 | 8 289 | 18 127 | 11 315 | 4 648 | 15 963 | 14 988 | 10 104 | 25 092 |
47416 | 0 | 83 | 83 | 303 578 | 578 | 304 156 | 304 767 | 597 | 305 364 | 1 189 | 102 | 1 291 |
47422 | 33 | 0 | 33 | 14 845 | 0 | 14 845 | 14 843 | 0 | 14 843 | 31 | 0 | 31 |
47425 | 7 461 | 0 | 7 461 | 6 587 | 0 | 6 587 | 11 608 | 0 | 11 608 | 12 482 | 0 | 12 482 |
47426 | 10 533 | 30 874 | 41 407 | 2 054 | 5 292 | 7 346 | 3 595 | 3 875 | 7 470 | 12 074 | 29 457 | 41 531 |
47804 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
50220 | 23 785 | 0 | 23 785 | 3 879 | 0 | 3 879 | 4 948 | 0 | 4 948 | 24 854 | 0 | 24 854 |
50620 | 174 | 0 | 174 | 81 | 0 | 81 | 261 | 0 | 261 | 354 | 0 | 354 |
50719 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 461 | 12 461 | 0 | 12 461 | 12 461 |
52303 | 0 | 12 800 | 12 800 | 0 | 13 035 | 13 035 | 0 | 235 | 235 | 0 | 0 | 0 |
52305 | 30 222 | 0 | 30 222 | 222 | 0 | 222 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52501 | 149 | 19 | 168 | 7 | 1 | 8 | 15 | 64 | 79 | 157 | 82 | 239 |
60301 | 2 085 | 0 | 2 085 | 4 352 | 0 | 4 352 | 4 608 | 0 | 4 608 | 2 341 | 0 | 2 341 |
60305 | 0 | 0 | 0 | 3 243 | 0 | 3 243 | 7 489 | 0 | 7 489 | 4 246 | 0 | 4 246 |
60307 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 3 870 | 0 | 3 870 | 3 870 | 0 | 3 870 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 59 | 59 | 0 | 0 | 0 |
60320 | 695 | 0 | 695 | 0 | 0 | 0 | 0 | 0 | 0 | 695 | 0 | 695 |
60322 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
60324 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
60601 | 61 128 | 0 | 61 128 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 62 334 | 0 | 62 334 |
61301 | 245 | 0 | 245 | 336 | 0 | 336 | 116 | 0 | 116 | 25 | 0 | 25 |
61304 | 14 | 0 | 14 | 4 | 0 | 4 | 0 | 0 | 0 | 10 | 0 | 10 |
70601 | 1 181 959 | 0 | 1 181 959 | 1 181 959 | 0 | 1 181 959 | 84 623 | 0 | 84 623 | 84 623 | 0 | 84 623 |
70602 | 4 802 | 0 | 4 802 | 5 238 | 0 | 5 238 | 4 053 | 0 | 4 053 | 3 617 | 0 | 3 617 |
70603 | 1 657 805 | 0 | 1 657 805 | 1 657 805 | 0 | 1 657 805 | 125 905 | 0 | 125 905 | 125 905 | 0 | 125 905 |
70701 | 0 | 0 | 0 | 6 | 0 | 6 | 1 182 369 | 0 | 1 182 369 | 1 182 363 | 0 | 1 182 363 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 4 802 | 0 | 4 802 | 4 802 | 0 | 4 802 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 657 804 | 0 | 1 657 804 | 1 657 804 | 0 | 1 657 804 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 40 443 | 1 | 40 444 | 8 648 | 0 | 8 648 | 7 706 | 1 | 7 707 | 41 385 | 0 | 41 385 |
90902 | 419 113 | 1 536 | 420 649 | 23 559 | 28 | 23 587 | 31 701 | 69 | 31 770 | 410 971 | 1 495 | 412 466 |
90907 | 0 | 0 | 0 | 12 900 | 0 | 12 900 | 0 | 0 | 0 | 12 900 | 0 | 12 900 |
91102 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 0 | 0 |
91202 | 6 | 12 800 | 12 806 | 8 | 235 | 243 | 9 | 574 | 583 | 5 | 12 461 | 12 466 |
91203 | 4 | 0 | 4 | 8 | 0 | 8 | 10 | 0 | 10 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 785 614 | 732 120 | 7 517 734 | 400 473 | 179 765 | 580 238 | 271 249 | 193 990 | 465 239 | 6 914 838 | 717 895 | 7 632 733 |
91417 | 172 000 | 0 | 172 000 | 103 275 | 0 | 103 275 | 468 | 0 | 468 | 274 807 | 0 | 274 807 |
91418 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91501 | 3 244 | 0 | 3 244 | 0 | 0 | 0 | 0 | 0 | 0 | 3 244 | 0 | 3 244 |
91604 | 4 391 | 114 | 4 505 | 281 | 20 | 301 | 79 | 19 | 98 | 4 593 | 115 | 4 708 |
91703 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
91704 | 16 380 | 52 | 16 432 | 0 | 1 | 1 | 28 | 3 | 31 | 16 352 | 50 | 16 402 |
91802 | 77 774 | 0 | 77 774 | 0 | 0 | 0 | 10 | 0 | 10 | 77 764 | 0 | 77 764 |
99998 | 4 272 637 | 0 | 4 272 637 | 582 605 | 0 | 582 605 | 737 280 | 0 | 737 280 | 4 117 962 | 0 | 4 117 962 |
Пассив | ||||||||||||
91311 | 148 593 | 0 | 148 593 | 222 | 0 | 222 | 0 | 0 | 0 | 148 371 | 0 | 148 371 |
91312 | 3 277 649 | 404 700 | 3 682 349 | 355 165 | 17 030 | 372 195 | 274 897 | 9 835 | 284 732 | 3 197 381 | 397 505 | 3 594 886 |
91315 | 94 091 | 613 | 94 704 | 3 665 | 24 | 3 689 | 9 331 | 17 | 9 348 | 99 757 | 606 | 100 363 |
91316 | 67 204 | 0 | 67 204 | 78 350 | 30 164 | 108 514 | 121 700 | 34 432 | 156 132 | 110 554 | 4 268 | 114 822 |
91317 | 236 379 | 18 549 | 254 928 | 250 548 | 2 112 | 252 660 | 130 567 | 1 827 | 132 394 | 116 398 | 18 264 | 134 662 |
91507 | 24 823 | 0 | 24 823 | 0 | 0 | 0 | 0 | 0 | 0 | 24 823 | 0 | 24 823 |
91508 | 36 | 0 | 36 | 1 | 0 | 1 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 8 365 662 | 0 | 8 365 662 | 505 910 | 0 | 505 910 | 729 186 | 0 | 729 186 | 8 588 938 | 0 | 8 588 938 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 427 519 | 427 519 | 1 380 178 | 4 297 494 | 5 677 672 | 1 380 178 | 4 163 363 | 5 543 541 | 0 | 561 650 | 561 650 |
93301 | 0 | 0 | 0 | 0 | 63 232 | 63 232 | 0 | 63 232 | 63 232 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 63 232 | 63 232 | 0 | 63 232 | 63 232 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 31 616 | 31 616 | 0 | 31 616 | 31 616 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 125 187 | 125 187 | 0 | 31 633 | 31 633 | 0 | 93 554 | 93 554 |
93506 | 0 | 0 | 0 | 0 | 190 251 | 190 251 | 0 | 190 251 | 190 251 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 192 757 | 192 757 | 0 | 192 757 | 192 757 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 8 373 | 0 | 8 373 | 8 193 | 0 | 8 193 | 180 | 0 | 180 |
Пассив | ||||||||||||
96001 | 425 771 | 0 | 425 771 | 4 146 515 | 1 388 710 | 5 535 225 | 4 282 503 | 1 388 710 | 5 671 213 | 561 759 | 0 | 561 759 |
96306 | 0 | 0 | 0 | 0 | 190 251 | 190 251 | 0 | 190 251 | 190 251 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 192 757 | 192 757 | 0 | 192 757 | 192 757 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 63 232 | 63 232 | 0 | 63 232 | 63 232 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 63 232 | 63 232 | 0 | 63 232 | 63 232 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 31 616 | 31 616 | 0 | 31 616 | 31 616 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 31 633 | 31 633 | 0 | 125 187 | 125 187 | 0 | 93 554 | 93 554 |
96801 | 1 748 | 0 | 1 748 | 24 618 | 0 | 24 618 | 22 941 | 0 | 22 941 | 71 | 0 | 71 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 273 814 794,0000 | 0 | 0 | 7 075 473,0000 | 0 | 0 | 3 603 497,0000 | 0 | 0 | 277 286 770,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 225 405 044,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 225 405 044,0000 |
98050 | 0 | 0 | 41 242 051,0000 | 0 | 0 | 3 635 499,0000 | 0 | 0 | 7 107 475,0000 | 0 | 0 | 44 714 027,0000 |
98070 | 0 | 0 | 7 167 701,0000 | 0 | 0 | 32 002,0000 | 0 | 0 | 32 001,0000 | 0 | 0 | 7 167 700,0000 |
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