Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 43 828 | 0 | 43 828 | 1 949 | 0 | 1 949 | 901 | 0 | 901 | 44 876 | 0 | 44 876 |
20202 | 71 725 | 48 308 | 120 033 | 795 505 | 684 924 | 1 480 429 | 786 657 | 687 692 | 1 474 349 | 80 573 | 45 540 | 126 113 |
20208 | 12 206 | 1 406 | 13 612 | 24 670 | 2 441 | 27 111 | 24 640 | 2 663 | 27 303 | 12 236 | 1 184 | 13 420 |
20209 | 0 | 0 | 0 | 187 013 | 131 996 | 319 009 | 187 013 | 131 996 | 319 009 | 0 | 0 | 0 |
30102 | 350 010 | 0 | 350 010 | 11 388 493 | 0 | 11 388 493 | 11 601 112 | 0 | 11 601 112 | 137 391 | 0 | 137 391 |
30110 | 7 393 | 26 347 | 33 740 | 39 759 | 23 964 | 63 723 | 39 770 | 24 081 | 63 851 | 7 382 | 26 230 | 33 612 |
30114 | 0 | 679 337 | 679 337 | 0 | 3 674 868 | 3 674 868 | 0 | 4 131 942 | 4 131 942 | 0 | 222 263 | 222 263 |
30202 | 60 598 | 0 | 60 598 | 4 578 | 0 | 4 578 | 0 | 0 | 0 | 65 176 | 0 | 65 176 |
30204 | 25 662 | 0 | 25 662 | 1 864 | 0 | 1 864 | 0 | 0 | 0 | 27 526 | 0 | 27 526 |
30213 | 10 810 | 2 926 | 13 736 | 28 000 | 278 | 28 278 | 29 665 | 219 | 29 884 | 9 145 | 2 985 | 12 130 |
30221 | 0 | 150 | 150 | 107 605 | 150 | 107 755 | 107 154 | 300 | 107 454 | 451 | 0 | 451 |
30233 | 1 130 | 2 623 | 3 753 | 9 272 | 423 | 9 695 | 9 882 | 3 024 | 12 906 | 520 | 22 | 542 |
30302 | 30 520 | 116 591 | 147 111 | 264 221 | 68 118 | 332 339 | 273 538 | 86 210 | 359 748 | 21 203 | 98 499 | 119 702 |
30402 | 837 | 0 | 837 | 1 074 508 | 0 | 1 074 508 | 1 074 451 | 0 | 1 074 451 | 894 | 0 | 894 |
30404 | 0 | 0 | 0 | 1 148 081 | 0 | 1 148 081 | 1 148 081 | 0 | 1 148 081 | 0 | 0 | 0 |
30406 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
30409 | 0 | 0 | 0 | 502 573 | 0 | 502 573 | 502 573 | 0 | 502 573 | 0 | 0 | 0 |
30602 | 1 504 | 0 | 1 504 | 152 | 0 | 152 | 7 | 0 | 7 | 1 649 | 0 | 1 649 |
31902 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 320 000 | 0 | 320 000 | 150 000 | 0 | 150 000 |
31903 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32002 | 50 000 | 0 | 50 000 | 300 000 | 0 | 300 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32201 | 0 | 455 | 455 | 6 511 | 12 | 6 523 | 6 511 | 33 | 6 544 | 0 | 434 | 434 |
32301 | 0 | 24 899 | 24 899 | 0 | 676 | 676 | 0 | 1 836 | 1 836 | 0 | 23 739 | 23 739 |
45201 | 85 308 | 0 | 85 308 | 159 604 | 0 | 159 604 | 174 954 | 0 | 174 954 | 69 958 | 0 | 69 958 |
45203 | 20 500 | 0 | 20 500 | 22 500 | 37 412 | 59 912 | 22 000 | 37 412 | 59 412 | 21 000 | 0 | 21 000 |
45204 | 73 861 | 0 | 73 861 | 50 613 | 0 | 50 613 | 15 450 | 0 | 15 450 | 109 024 | 0 | 109 024 |
45205 | 2 167 | 0 | 2 167 | 0 | 0 | 0 | 0 | 0 | 0 | 2 167 | 0 | 2 167 |
45206 | 719 562 | 121 459 | 841 021 | 157 250 | 3 299 | 160 549 | 62 121 | 8 957 | 71 078 | 814 691 | 115 801 | 930 492 |
45207 | 1 023 438 | 55 389 | 1 078 827 | 72 861 | 1 504 | 74 365 | 61 370 | 7 217 | 68 587 | 1 034 929 | 49 676 | 1 084 605 |
45208 | 300 410 | 37 573 | 337 983 | 12 400 | 532 | 12 932 | 13 449 | 1 547 | 14 996 | 299 361 | 36 558 | 335 919 |
45406 | 14 280 | 69 839 | 84 119 | 7 600 | 1 897 | 9 497 | 2 229 | 6 383 | 8 612 | 19 651 | 65 353 | 85 004 |
45407 | 280 119 | 0 | 280 119 | 26 920 | 0 | 26 920 | 15 018 | 0 | 15 018 | 292 021 | 0 | 292 021 |
45408 | 261 645 | 114 202 | 375 847 | 5 350 | 3 098 | 8 448 | 8 303 | 10 682 | 18 985 | 258 692 | 106 618 | 365 310 |
45410 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45502 | 461 | 52 | 513 | 576 | 66 | 642 | 465 | 68 | 533 | 572 | 50 | 622 |
45505 | 422 | 282 | 704 | 200 | 8 | 208 | 66 | 290 | 356 | 556 | 0 | 556 |
45506 | 68 258 | 10 484 | 78 742 | 11 727 | 285 | 12 012 | 3 064 | 1 119 | 4 183 | 76 921 | 9 650 | 86 571 |
45507 | 108 525 | 11 509 | 120 034 | 30 419 | 310 | 30 729 | 2 929 | 993 | 3 922 | 136 015 | 10 826 | 146 841 |
45508 | 6 333 | 987 | 7 320 | 5 770 | 1 255 | 7 025 | 3 426 | 1 230 | 4 656 | 8 677 | 1 012 | 9 689 |
45701 | 0 | 2 | 2 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 6 | 6 |
45707 | 0 | 36 | 36 | 0 | 111 | 111 | 0 | 24 | 24 | 0 | 123 | 123 |
45812 | 67 929 | 0 | 67 929 | 2 667 | 0 | 2 667 | 2 308 | 0 | 2 308 | 68 288 | 0 | 68 288 |
45814 | 10 231 | 0 | 10 231 | 2 547 | 0 | 2 547 | 2 249 | 0 | 2 249 | 10 529 | 0 | 10 529 |
45815 | 166 | 153 | 319 | 277 | 31 | 308 | 210 | 34 | 244 | 233 | 150 | 383 |
45817 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
45912 | 2 124 | 0 | 2 124 | 434 | 0 | 434 | 538 | 0 | 538 | 2 020 | 0 | 2 020 |
45914 | 227 | 0 | 227 | 538 | 0 | 538 | 546 | 0 | 546 | 219 | 0 | 219 |
45915 | 41 | 4 | 45 | 65 | 8 | 73 | 44 | 1 | 45 | 62 | 11 | 73 |
47105 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47404 | 45 729 | 8 510 | 54 239 | 1 322 207 | 226 | 1 322 433 | 1 322 312 | 614 | 1 322 926 | 45 624 | 8 122 | 53 746 |
47408 | 0 | 0 | 0 | 15 938 726 | 17 343 090 | 33 281 816 | 15 938 726 | 17 343 090 | 33 281 816 | 0 | 0 | 0 |
47415 | 1 369 | 0 | 1 369 | 0 | 0 | 0 | 14 | 0 | 14 | 1 355 | 0 | 1 355 |
47423 | 3 533 | 545 | 4 078 | 117 | 50 606 | 50 723 | 200 | 50 632 | 50 832 | 3 450 | 519 | 3 969 |
47427 | 13 309 | 1 975 | 15 284 | 35 910 | 4 024 | 39 934 | 35 653 | 4 339 | 39 992 | 13 566 | 1 660 | 15 226 |
47801 | 63 333 | 0 | 63 333 | 0 | 0 | 0 | 3 333 | 0 | 3 333 | 60 000 | 0 | 60 000 |
50205 | 1 785 322 | 0 | 1 785 322 | 459 990 | 0 | 459 990 | 710 500 | 0 | 710 500 | 1 534 812 | 0 | 1 534 812 |
50206 | 226 100 | 0 | 226 100 | 182 151 | 0 | 182 151 | 180 778 | 0 | 180 778 | 227 473 | 0 | 227 473 |
50207 | 200 590 | 0 | 200 590 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 201 964 | 0 | 201 964 |
50208 | 60 736 | 0 | 60 736 | 157 043 | 0 | 157 043 | 3 393 | 0 | 3 393 | 214 386 | 0 | 214 386 |
50211 | 0 | 0 | 0 | 0 | 7 473 | 7 473 | 0 | 7 473 | 7 473 | 0 | 0 | 0 |
50218 | 107 190 | 0 | 107 190 | 502 514 | 0 | 502 514 | 609 704 | 0 | 609 704 | 0 | 0 | 0 |
50221 | 1 204 | 0 | 1 204 | 1 142 | 0 | 1 142 | 2 346 | 0 | 2 346 | 0 | 0 | 0 |
50708 | 0 | 1 907 | 1 907 | 0 | 52 | 52 | 0 | 141 | 141 | 0 | 1 818 | 1 818 |
51403 | 222 578 | 0 | 222 578 | 80 419 | 0 | 80 419 | 0 | 0 | 0 | 302 997 | 0 | 302 997 |
52503 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 54 | 0 | 54 | 2 396 | 0 | 2 396 |
52601 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
60302 | 11 409 | 0 | 11 409 | 258 | 0 | 258 | 452 | 0 | 452 | 11 215 | 0 | 11 215 |
60306 | 0 | 0 | 0 | 2 463 | 0 | 2 463 | 2 444 | 0 | 2 444 | 19 | 0 | 19 |
60308 | 2 885 | 597 | 3 482 | 615 | 527 | 1 142 | 1 239 | 124 | 1 363 | 2 261 | 1 000 | 3 261 |
60310 | 199 | 0 | 199 | 1 010 | 0 | 1 010 | 1 021 | 0 | 1 021 | 188 | 0 | 188 |
60312 | 56 501 | 0 | 56 501 | 20 367 | 0 | 20 367 | 14 158 | 0 | 14 158 | 62 710 | 0 | 62 710 |
60314 | 100 | 0 | 100 | 28 | 17 | 45 | 0 | 17 | 17 | 128 | 0 | 128 |
60323 | 1 919 | 0 | 1 919 | 683 | 0 | 683 | 129 | 0 | 129 | 2 473 | 0 | 2 473 |
60401 | 482 385 | 0 | 482 385 | 1 776 | 0 | 1 776 | 29 | 0 | 29 | 484 132 | 0 | 484 132 |
60404 | 4 688 | 0 | 4 688 | 0 | 0 | 0 | 0 | 0 | 0 | 4 688 | 0 | 4 688 |
60701 | 0 | 0 | 0 | 1 775 | 0 | 1 775 | 1 775 | 0 | 1 775 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 283 | 0 | 283 | 284 | 0 | 284 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61011 | 24 422 | 0 | 24 422 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 16 422 | 0 | 16 422 |
61209 | 0 | 0 | 0 | 8 023 | 0 | 8 023 | 8 023 | 0 | 8 023 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 371 740 | 0 | 371 740 | 371 740 | 0 | 371 740 | 0 | 0 | 0 |
61403 | 34 743 | 10 206 | 44 949 | 596 | 572 | 1 168 | 867 | 1 340 | 2 207 | 34 472 | 9 438 | 43 910 |
61601 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
70606 | 116 620 | 0 | 116 620 | 162 537 | 0 | 162 537 | 87 | 0 | 87 | 279 070 | 0 | 279 070 |
70608 | 152 284 | 0 | 152 284 | 112 518 | 0 | 112 518 | 0 | 0 | 0 | 264 802 | 0 | 264 802 |
70611 | 1 | 0 | 1 | 1 837 | 0 | 1 837 | 0 | 0 | 0 | 1 838 | 0 | 1 838 |
70706 | 1 409 628 | 0 | 1 409 628 | 309 | 0 | 309 | 90 | 0 | 90 | 1 409 847 | 0 | 1 409 847 |
70707 | 4 802 | 0 | 4 802 | 0 | 0 | 0 | 0 | 0 | 0 | 4 802 | 0 | 4 802 |
70708 | 1 659 214 | 0 | 1 659 214 | 0 | 0 | 0 | 0 | 0 | 0 | 1 659 214 | 0 | 1 659 214 |
70711 | 18 826 | 0 | 18 826 | 0 | 0 | 0 | 0 | 0 | 0 | 18 826 | 0 | 18 826 |
Пассив | ||||||||||||
10207 | 89 949 | 0 | 89 949 | 0 | 0 | 0 | 0 | 0 | 0 | 89 949 | 0 | 89 949 |
10601 | 133 740 | 0 | 133 740 | 0 | 0 | 0 | 0 | 0 | 0 | 133 740 | 0 | 133 740 |
10602 | 266 265 | 0 | 266 265 | 0 | 0 | 0 | 0 | 0 | 0 | 266 265 | 0 | 266 265 |
10603 | 1 204 | 0 | 1 204 | 3 449 | 0 | 3 449 | 2 245 | 0 | 2 245 | 0 | 0 | 0 |
10701 | 63 856 | 0 | 63 856 | 0 | 0 | 0 | 0 | 0 | 0 | 63 856 | 0 | 63 856 |
10801 | 25 697 | 0 | 25 697 | 0 | 0 | 0 | 0 | 0 | 0 | 25 697 | 0 | 25 697 |
30126 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
30220 | 0 | 0 | 0 | 0 | 2 361 | 2 361 | 0 | 2 361 | 2 361 | 0 | 0 | 0 |
30222 | 0 | 14 | 14 | 1 031 | 151 871 | 152 902 | 1 031 | 166 336 | 167 367 | 0 | 14 479 | 14 479 |
30223 | 0 | 0 | 0 | 2 970 | 0 | 2 970 | 2 970 | 0 | 2 970 | 0 | 0 | 0 |
30226 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30232 | 10 457 | 315 | 10 772 | 215 083 | 6 446 | 221 529 | 207 341 | 6 695 | 214 036 | 2 715 | 564 | 3 279 |
30301 | 30 520 | 116 591 | 147 111 | 273 538 | 86 210 | 359 748 | 264 221 | 68 118 | 332 339 | 21 203 | 98 499 | 119 702 |
30408 | 0 | 0 | 0 | 587 631 | 0 | 587 631 | 587 631 | 0 | 587 631 | 0 | 0 | 0 |
30601 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
31302 | 20 000 | 0 | 20 000 | 220 000 | 0 | 220 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31309 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
31502 | 100 000 | 0 | 100 000 | 550 000 | 0 | 550 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
40502 | 64 697 | 0 | 64 697 | 92 194 | 0 | 92 194 | 73 528 | 0 | 73 528 | 46 031 | 0 | 46 031 |
40503 | 0 | 1 029 | 1 029 | 0 | 1 114 | 1 114 | 0 | 126 | 126 | 0 | 41 | 41 |
40602 | 471 504 | 0 | 471 504 | 1 384 934 | 0 | 1 384 934 | 1 587 588 | 0 | 1 587 588 | 674 158 | 0 | 674 158 |
40701 | 4 273 | 9 | 4 282 | 15 491 | 0 | 15 491 | 13 516 | 0 | 13 516 | 2 298 | 9 | 2 307 |
40702 | 1 925 752 | 654 573 | 2 580 325 | 9 791 230 | 2 846 145 | 12 637 375 | 9 300 564 | 2 635 795 | 11 936 359 | 1 435 086 | 444 223 | 1 879 309 |
40703 | 181 962 | 21 849 | 203 811 | 47 913 | 13 857 | 61 770 | 23 825 | 12 756 | 36 581 | 157 874 | 20 748 | 178 622 |
40802 | 47 688 | 9 720 | 57 408 | 128 562 | 20 615 | 149 177 | 130 697 | 18 278 | 148 975 | 49 823 | 7 383 | 57 206 |
40804 | 137 | 0 | 137 | 1 | 0 | 1 | 0 | 0 | 0 | 136 | 0 | 136 |
40807 | 3 745 | 5 489 | 9 234 | 16 265 | 10 242 | 26 507 | 19 552 | 9 311 | 28 863 | 7 032 | 4 558 | 11 590 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 100 117 | 67 572 | 167 689 | 380 644 | 168 592 | 549 236 | 404 887 | 155 344 | 560 231 | 124 360 | 54 324 | 178 684 |
40820 | 2 910 | 1 056 | 3 966 | 3 106 | 510 | 3 616 | 3 644 | 1 973 | 5 617 | 3 448 | 2 519 | 5 967 |
40821 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
40905 | 66 | 0 | 66 | 294 | 0 | 294 | 294 | 0 | 294 | 66 | 0 | 66 |
40909 | 0 | 20 | 20 | 28 | 11 | 39 | 28 | 10 | 38 | 0 | 19 | 19 |
40910 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
40911 | 0 | 0 | 0 | 2 632 | 0 | 2 632 | 2 632 | 0 | 2 632 | 0 | 0 | 0 |
40912 | 6 | 16 | 22 | 380 | 1 534 | 1 914 | 380 | 1 533 | 1 913 | 6 | 15 | 21 |
40913 | 5 | 34 | 39 | 249 | 1 782 | 2 031 | 249 | 1 780 | 2 029 | 5 | 32 | 37 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 5 258 | 0 | 5 258 | 5 258 | 0 | 5 258 |
42006 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
42103 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42104 | 52 000 | 17 560 | 69 560 | 0 | 1 295 | 1 295 | 1 | 476 | 477 | 52 001 | 16 741 | 68 742 |
42105 | 241 000 | 27 580 | 268 580 | 25 171 | 1 141 | 26 312 | 12 721 | 398 | 13 119 | 228 550 | 26 837 | 255 387 |
42106 | 250 566 | 179 122 | 429 688 | 122 999 | 7 344 | 130 343 | 67 623 | 4 630 | 72 253 | 195 190 | 176 408 | 371 598 |
42204 | 1 161 | 0 | 1 161 | 0 | 0 | 0 | 17 | 0 | 17 | 1 178 | 0 | 1 178 |
42205 | 287 065 | 8 607 | 295 672 | 0 | 634 | 634 | 0 | 234 | 234 | 287 065 | 8 207 | 295 272 |
42206 | 21 646 | 0 | 21 646 | 142 | 0 | 142 | 142 | 0 | 142 | 21 646 | 0 | 21 646 |
42303 | 10 429 | 1 026 | 11 455 | 4 676 | 240 | 4 916 | 1 958 | 215 | 2 173 | 7 711 | 1 001 | 8 712 |
42304 | 21 647 | 3 444 | 25 091 | 2 433 | 183 | 2 616 | 623 | 74 | 697 | 19 837 | 3 335 | 23 172 |
42305 | 113 825 | 129 911 | 243 736 | 10 474 | 34 639 | 45 113 | 33 904 | 4 850 | 38 754 | 137 255 | 100 122 | 237 377 |
42306 | 1 379 671 | 584 075 | 1 963 746 | 266 575 | 81 676 | 348 251 | 327 398 | 157 817 | 485 215 | 1 440 494 | 660 216 | 2 100 710 |
42307 | 3 248 | 3 412 | 6 660 | 0 | 247 | 247 | 0 | 91 | 91 | 3 248 | 3 256 | 6 504 |
42505 | 3 500 | 0 | 3 500 | 2 072 | 0 | 2 072 | 72 | 0 | 72 | 1 500 | 0 | 1 500 |
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 | 507 | 507 | 0 | 77 | 77 | 0 | 15 | 15 | 0 | 445 | 445 |
42605 | 1 401 | 7 107 | 8 508 | 30 | 1 342 | 1 372 | 0 | 227 | 227 | 1 371 | 5 992 | 7 363 |
42606 | 747 | 43 | 790 | 0 | 3 | 3 | 110 | 1 | 111 | 857 | 41 | 898 |
43807 | 80 000 | 79 938 | 159 938 | 0 | 3 243 | 3 243 | 0 | 1 129 | 1 129 | 80 000 | 77 824 | 157 824 |
44007 | 0 | 139 161 | 139 161 | 0 | 10 262 | 10 262 | 0 | 3 780 | 3 780 | 0 | 132 679 | 132 679 |
45215 | 14 234 | 0 | 14 234 | 3 790 | 0 | 3 790 | 5 717 | 0 | 5 717 | 16 161 | 0 | 16 161 |
45415 | 4 731 | 0 | 4 731 | 1 003 | 0 | 1 003 | 1 966 | 0 | 1 966 | 5 694 | 0 | 5 694 |
45515 | 4 507 | 0 | 4 507 | 2 006 | 0 | 2 006 | 3 004 | 0 | 3 004 | 5 505 | 0 | 5 505 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
45818 | 28 223 | 0 | 28 223 | 326 | 0 | 326 | 751 | 0 | 751 | 28 648 | 0 | 28 648 |
45918 | 917 | 0 | 917 | 45 | 0 | 45 | 59 | 0 | 59 | 931 | 0 | 931 |
47403 | 0 | 0 | 0 | 1 065 661 | 0 | 1 065 661 | 1 065 661 | 0 | 1 065 661 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 987 | 27 780 | 28 767 | 987 | 27 780 | 28 767 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 386 723 | 15 913 081 | 33 299 804 | 17 386 723 | 15 913 081 | 33 299 804 | 0 | 0 | 0 |
47411 | 21 119 | 7 488 | 28 607 | 11 287 | 3 470 | 14 757 | 13 072 | 3 180 | 16 252 | 22 904 | 7 198 | 30 102 |
47416 | 1 066 | 0 | 1 066 | 686 027 | 0 | 686 027 | 685 863 | 9 | 685 872 | 902 | 9 | 911 |
47422 | 173 | 0 | 173 | 24 431 | 2 | 24 433 | 24 431 | 2 | 24 433 | 173 | 0 | 173 |
47425 | 7 020 | 0 | 7 020 | 3 052 | 0 | 3 052 | 3 595 | 0 | 3 595 | 7 563 | 0 | 7 563 |
47426 | 12 458 | 22 546 | 35 004 | 2 659 | 1 559 | 4 218 | 6 713 | 2 344 | 9 057 | 16 512 | 23 331 | 39 843 |
47804 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 43 828 | 0 | 43 828 | 2 004 | 0 | 2 004 | 3 052 | 0 | 3 052 | 44 876 | 0 | 44 876 |
52305 | 266 | 0 | 266 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 266 | 0 | 45 266 |
52501 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
52602 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60301 | 2 435 | 0 | 2 435 | 9 818 | 0 | 9 818 | 9 932 | 0 | 9 932 | 2 549 | 0 | 2 549 |
60305 | 3 270 | 0 | 3 270 | 19 650 | 0 | 19 650 | 18 977 | 0 | 18 977 | 2 597 | 0 | 2 597 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 336 | 0 | 336 | 358 | 0 | 358 | 488 | 0 | 488 | 466 | 0 | 466 |
60311 | 0 | 0 | 0 | 1 584 | 0 | 1 584 | 1 633 | 0 | 1 633 | 49 | 0 | 49 |
60313 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
60320 | 721 | 0 | 721 | 0 | 0 | 0 | 0 | 0 | 0 | 721 | 0 | 721 |
60322 | 10 | 0 | 10 | 10 | 0 | 10 | 15 | 0 | 15 | 15 | 0 | 15 |
60324 | 45 | 0 | 45 | 1 | 0 | 1 | 2 | 0 | 2 | 46 | 0 | 46 |
60601 | 78 792 | 0 | 78 792 | 28 365 | 0 | 28 365 | 29 831 | 0 | 29 831 | 80 258 | 0 | 80 258 |
61012 | 1 642 | 0 | 1 642 | 0 | 0 | 0 | 0 | 0 | 0 | 1 642 | 0 | 1 642 |
61301 | 129 | 0 | 129 | 315 | 0 | 315 | 277 | 0 | 277 | 91 | 0 | 91 |
61304 | 45 | 0 | 45 | 7 | 0 | 7 | 117 | 0 | 117 | 155 | 0 | 155 |
70601 | 109 860 | 0 | 109 860 | 106 | 0 | 106 | 130 178 | 0 | 130 178 | 239 932 | 0 | 239 932 |
70603 | 177 514 | 0 | 177 514 | 0 | 0 | 0 | 152 344 | 0 | 152 344 | 329 858 | 0 | 329 858 |
70613 | 142 | 0 | 142 | 6 | 0 | 6 | 152 | 0 | 152 | 288 | 0 | 288 |
70701 | 1 439 927 | 0 | 1 439 927 | 0 | 0 | 0 | 434 | 0 | 434 | 1 440 361 | 0 | 1 440 361 |
70702 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
70703 | 1 662 928 | 0 | 1 662 928 | 0 | 0 | 0 | 0 | 0 | 0 | 1 662 928 | 0 | 1 662 928 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 79 899 | 6 | 79 905 | 14 086 | 0 | 14 086 | 8 878 | 0 | 8 878 | 85 107 | 6 | 85 113 |
90902 | 350 938 | 1 544 | 352 482 | 36 055 | 3 805 | 39 860 | 17 214 | 1 544 | 18 758 | 369 779 | 3 805 | 373 584 |
90907 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 0 | 0 | 0 |
91202 | 12 | 0 | 12 | 7 | 0 | 7 | 7 | 0 | 7 | 12 | 0 | 12 |
91203 | 3 | 0 | 3 | 8 | 0 | 8 | 2 | 0 | 2 | 9 | 0 | 9 |
91414 | 11 180 726 | 1 399 803 | 12 580 529 | 1 308 661 | 73 477 | 1 382 138 | 264 818 | 232 125 | 496 943 | 12 224 569 | 1 241 155 | 13 465 724 |
91417 | 312 000 | 0 | 312 000 | 0 | 0 | 0 | 0 | 0 | 0 | 312 000 | 0 | 312 000 |
91418 | 96 667 | 0 | 96 667 | 0 | 0 | 0 | 0 | 0 | 0 | 96 667 | 0 | 96 667 |
91501 | 3 898 | 0 | 3 898 | 0 | 0 | 0 | 0 | 0 | 0 | 3 898 | 0 | 3 898 |
91604 | 6 406 | 69 | 6 475 | 718 | 19 | 737 | 40 | 19 | 59 | 7 084 | 69 | 7 153 |
91704 | 16 224 | 0 | 16 224 | 1 | 0 | 1 | 2 | 0 | 2 | 16 223 | 0 | 16 223 |
91802 | 77 592 | 0 | 77 592 | 0 | 0 | 0 | 25 | 0 | 25 | 77 567 | 0 | 77 567 |
99998 | 5 895 411 | 0 | 5 895 411 | 770 955 | 0 | 770 955 | 651 327 | 0 | 651 327 | 6 015 039 | 0 | 6 015 039 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 578 | 0 | 4 578 | 4 578 | 0 | 4 578 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 864 | 0 | 1 864 | 1 864 | 0 | 1 864 | 0 | 0 | 0 |
91311 | 148 638 | 0 | 148 638 | 0 | 0 | 0 | 0 | 0 | 0 | 148 638 | 0 | 148 638 |
91312 | 4 921 632 | 606 251 | 5 527 883 | 145 779 | 113 512 | 259 291 | 332 602 | 15 930 | 348 532 | 5 108 455 | 508 669 | 5 617 124 |
91315 | 17 727 | 0 | 17 727 | 0 | 0 | 0 | 0 | 0 | 0 | 17 727 | 0 | 17 727 |
91316 | 19 554 | 0 | 19 554 | 90 887 | 0 | 90 887 | 127 950 | 0 | 127 950 | 56 617 | 0 | 56 617 |
91317 | 130 192 | 24 490 | 154 682 | 280 861 | 8 253 | 289 114 | 280 281 | 2 397 | 282 678 | 129 612 | 18 634 | 148 246 |
91507 | 26 881 | 0 | 26 881 | 5 593 | 0 | 5 593 | 5 353 | 0 | 5 353 | 26 641 | 0 | 26 641 |
91508 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
99999 | 13 527 938 | 0 | 13 527 938 | 526 816 | 0 | 526 816 | 1 436 829 | 0 | 1 436 829 | 14 437 951 | 0 | 14 437 951 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 755 511 | 1 484 634 | 2 240 145 | 180 283 | 15 003 009 | 15 183 292 | 935 794 | 15 428 493 | 16 364 287 | 0 | 1 059 150 | 1 059 150 |
93306 | 0 | 0 | 0 | 0 | 7 578 | 7 578 | 0 | 7 578 | 7 578 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 7 717 | 7 717 | 0 | 7 717 | 7 717 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 7 602 | 7 602 | 0 | 7 602 | 7 602 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 7 783 | 7 783 | 0 | 7 783 | 7 783 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 7 657 | 7 657 | 0 | 7 657 | 7 657 | 0 | 0 | 0 |
93801 | 2 961 | 0 | 2 961 | 121 032 | 0 | 121 032 | 118 804 | 0 | 118 804 | 5 189 | 0 | 5 189 |
Пассив | ||||||||||||
96001 | 1 496 334 | 746 772 | 2 243 106 | 15 316 777 | 967 119 | 16 283 896 | 14 884 782 | 220 347 | 15 105 129 | 1 064 339 | 0 | 1 064 339 |
96306 | 0 | 0 | 0 | 0 | 7 602 | 7 602 | 0 | 7 602 | 7 602 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 7 783 | 7 783 | 0 | 7 783 | 7 783 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 7 657 | 7 657 | 0 | 7 657 | 7 657 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 7 578 | 7 578 | 0 | 7 578 | 7 578 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 7 717 | 7 717 | 0 | 7 717 | 7 717 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 97 505 | 0 | 97 505 | 97 505 | 0 | 97 505 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 229 264 247,0000 | 0 | 0 | 501 267,0000 | 0 | 0 | 574 856,0000 | 0 | 0 | 229 190 658,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 220 049 084,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 220 049 084,0000 |
98050 | 0 | 0 | 2 088 227,0000 | 0 | 0 | 2 116 822,0000 | 0 | 0 | 2 043 241,0000 | 0 | 0 | 2 014 646,0000 |
98070 | 0 | 0 | 7 126 961,0000 | 0 | 0 | 50 960,0000 | 0 | 0 | 50 960,0000 | 0 | 0 | 7 126 961,0000 |
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