Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 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 | 10 889 | 0 | 10 889 | 4 663 | 0 | 4 663 | 3 250 | 0 | 3 250 | 12 302 | 0 | 12 302 |
20202 | 40 234 | 35 025 | 75 259 | 910 230 | 438 099 | 1 348 329 | 877 195 | 437 752 | 1 314 947 | 73 269 | 35 372 | 108 641 |
20208 | 17 121 | 1 603 | 18 724 | 33 880 | 4 652 | 38 532 | 32 939 | 4 595 | 37 534 | 18 062 | 1 660 | 19 722 |
20209 | 0 | 0 | 0 | 54 520 | 11 390 | 65 910 | 54 520 | 11 390 | 65 910 | 0 | 0 | 0 |
30102 | 245 988 | 0 | 245 988 | 6 994 801 | 0 | 6 994 801 | 7 121 945 | 0 | 7 121 945 | 118 844 | 0 | 118 844 |
30110 | 17 982 | 212 346 | 230 328 | 149 884 | 599 955 | 749 839 | 146 994 | 720 583 | 867 577 | 20 872 | 91 718 | 112 590 |
30114 | 0 | 783 031 | 783 031 | 0 | 1 320 755 | 1 320 755 | 0 | 1 548 795 | 1 548 795 | 0 | 554 991 | 554 991 |
30202 | 65 904 | 0 | 65 904 | 108 429 | 0 | 108 429 | 0 | 0 | 0 | 174 333 | 0 | 174 333 |
30204 | 31 449 | 0 | 31 449 | 49 709 | 0 | 49 709 | 0 | 0 | 0 | 81 158 | 0 | 81 158 |
30221 | 4 528 | 0 | 4 528 | 168 693 | 52 776 | 221 469 | 168 215 | 52 776 | 220 991 | 5 006 | 0 | 5 006 |
30233 | 5 195 | 57 | 5 252 | 30 633 | 34 | 30 667 | 28 722 | 29 | 28 751 | 7 106 | 62 | 7 168 |
30235 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30302 | 60 284 | 137 104 | 197 388 | 124 401 | 165 325 | 289 726 | 105 676 | 164 873 | 270 549 | 79 009 | 137 556 | 216 565 |
30306 | 22 178 | 38 590 | 60 768 | 16 176 | 5 148 | 21 324 | 19 250 | 7 161 | 26 411 | 19 104 | 36 577 | 55 681 |
30413 | 313 | 0 | 313 | 79 556 | 0 | 79 556 | 79 837 | 0 | 79 837 | 32 | 0 | 32 |
30424 | 9 729 | 0 | 9 729 | 1 121 507 | 0 | 1 121 507 | 1 121 601 | 0 | 1 121 601 | 9 635 | 0 | 9 635 |
30425 | 0 | 2 565 | 2 565 | 0 | 136 | 136 | 0 | 46 | 46 | 0 | 2 655 | 2 655 |
30602 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
32002 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 0 | 481 | 481 | 0 | 25 | 25 | 0 | 8 | 8 | 0 | 498 | 498 |
32301 | 0 | 26 290 | 26 290 | 0 | 1 393 | 1 393 | 0 | 466 | 466 | 0 | 27 217 | 27 217 |
45201 | 100 152 | 0 | 100 152 | 213 058 | 0 | 213 058 | 204 319 | 0 | 204 319 | 108 891 | 0 | 108 891 |
45203 | 0 | 0 | 0 | 47 316 | 146 776 | 194 092 | 3 200 | 146 776 | 149 976 | 44 116 | 0 | 44 116 |
45204 | 41 198 | 0 | 41 198 | 98 781 | 0 | 98 781 | 55 823 | 0 | 55 823 | 84 156 | 0 | 84 156 |
45205 | 394 398 | 0 | 394 398 | 102 835 | 0 | 102 835 | 120 453 | 0 | 120 453 | 376 780 | 0 | 376 780 |
45206 | 556 938 | 0 | 556 938 | 49 413 | 0 | 49 413 | 59 220 | 0 | 59 220 | 547 131 | 0 | 547 131 |
45207 | 1 672 181 | 203 767 | 1 875 948 | 72 039 | 12 165 | 84 204 | 101 231 | 5 350 | 106 581 | 1 642 989 | 210 582 | 1 853 571 |
45208 | 555 103 | 130 481 | 685 584 | 33 407 | 6 812 | 40 219 | 23 387 | 4 573 | 27 960 | 565 123 | 132 720 | 697 843 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 51 699 | 0 | 51 699 | 1 500 | 0 | 1 500 | 7 983 | 0 | 7 983 | 45 216 | 0 | 45 216 |
45407 | 426 022 | 50 528 | 476 550 | 18 183 | 2 596 | 20 779 | 29 833 | 3 642 | 33 475 | 414 372 | 49 482 | 463 854 |
45408 | 454 501 | 173 642 | 628 143 | 14 143 | 9 160 | 23 303 | 26 623 | 6 579 | 33 202 | 442 021 | 176 223 | 618 244 |
45410 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45502 | 24 498 | 56 | 24 554 | 29 169 | 81 | 29 250 | 25 297 | 58 | 25 355 | 28 370 | 79 | 28 449 |
45505 | 21 149 | 0 | 21 149 | 2 | 0 | 2 | 1 435 | 0 | 1 435 | 19 716 | 0 | 19 716 |
45506 | 273 475 | 424 | 273 899 | 679 | 14 | 693 | 18 741 | 234 | 18 975 | 255 413 | 204 | 255 617 |
45507 | 159 171 | 7 493 | 166 664 | 700 | 394 | 1 094 | 3 736 | 280 | 4 016 | 156 135 | 7 607 | 163 742 |
45508 | 535 888 | 1 216 | 537 104 | 154 423 | 905 | 155 328 | 70 768 | 444 | 71 212 | 619 543 | 1 677 | 621 220 |
45701 | 3 | 4 | 7 | 3 | 4 | 7 | 3 | 4 | 7 | 3 | 4 | 7 |
45704 | 113 | 0 | 113 | 0 | 0 | 0 | 12 | 0 | 12 | 101 | 0 | 101 |
45707 | 126 | 78 | 204 | 191 | 90 | 281 | 171 | 101 | 272 | 146 | 67 | 213 |
45812 | 74 902 | 0 | 74 902 | 10 152 | 0 | 10 152 | 7 389 | 0 | 7 389 | 77 665 | 0 | 77 665 |
45814 | 35 280 | 0 | 35 280 | 7 053 | 0 | 7 053 | 3 408 | 0 | 3 408 | 38 925 | 0 | 38 925 |
45815 | 47 727 | 262 | 47 989 | 19 906 | 63 | 19 969 | 8 667 | 25 | 8 692 | 58 966 | 300 | 59 266 |
45912 | 7 576 | 0 | 7 576 | 1 271 | 0 | 1 271 | 1 113 | 0 | 1 113 | 7 734 | 0 | 7 734 |
45914 | 3 002 | 0 | 3 002 | 1 515 | 0 | 1 515 | 904 | 0 | 904 | 3 613 | 0 | 3 613 |
45915 | 14 612 | 30 | 14 642 | 12 377 | 19 | 12 396 | 3 786 | 8 | 3 794 | 23 203 | 41 | 23 244 |
47105 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47404 | 0 | 954 | 954 | 4 400 710 | 2 119 080 | 6 519 790 | 4 400 710 | 2 119 056 | 6 519 766 | 0 | 978 | 978 |
47408 | 0 | 0 | 0 | 17 866 537 | 14 461 060 | 32 327 597 | 17 866 537 | 14 461 060 | 32 327 597 | 0 | 0 | 0 |
47415 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 1 | 0 | 1 | 1 529 | 0 | 1 529 |
47417 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
47423 | 59 265 | 1 143 | 60 408 | 11 237 | 60 | 11 297 | 11 036 | 20 | 11 056 | 59 466 | 1 183 | 60 649 |
47427 | 42 622 | 2 168 | 44 790 | 73 314 | 5 586 | 78 900 | 69 656 | 5 714 | 75 370 | 46 280 | 2 040 | 48 320 |
47801 | 15 350 | 0 | 15 350 | 0 | 0 | 0 | 0 | 0 | 0 | 15 350 | 0 | 15 350 |
50207 | 50 021 | 0 | 50 021 | 1 497 143 | 0 | 1 497 143 | 1 383 550 | 0 | 1 383 550 | 163 614 | 0 | 163 614 |
50208 | 152 116 | 0 | 152 116 | 2 252 468 | 0 | 2 252 468 | 2 404 584 | 0 | 2 404 584 | 0 | 0 | 0 |
50209 | 0 | 157 516 | 157 516 | 0 | 7 557 | 7 557 | 0 | 2 836 | 2 836 | 0 | 162 237 | 162 237 |
50211 | 0 | 16 033 | 16 033 | 0 | 12 698 | 12 698 | 0 | 12 073 | 12 073 | 0 | 16 658 | 16 658 |
50218 | 935 970 | 0 | 935 970 | 3 739 630 | 11 795 | 3 751 425 | 3 748 284 | 11 795 | 3 760 079 | 927 316 | 0 | 927 316 |
50221 | 2 114 | 0 | 2 114 | 760 | 0 | 760 | 2 239 | 0 | 2 239 | 635 | 0 | 635 |
50708 | 0 | 2 013 | 2 013 | 0 | 106 | 106 | 0 | 35 | 35 | 0 | 2 084 | 2 084 |
52503 | 1 384 | 121 | 1 505 | 0 | 269 | 269 | 100 | 263 | 363 | 1 284 | 127 | 1 411 |
60302 | 853 | 0 | 853 | 236 | 0 | 236 | 212 | 0 | 212 | 877 | 0 | 877 |
60306 | 5 | 0 | 5 | 3 294 | 0 | 3 294 | 3 286 | 0 | 3 286 | 13 | 0 | 13 |
60308 | 678 | 2 703 | 3 381 | 939 | 640 | 1 579 | 981 | 435 | 1 416 | 636 | 2 908 | 3 544 |
60310 | 190 | 0 | 190 | 2 666 | 0 | 2 666 | 2 712 | 0 | 2 712 | 144 | 0 | 144 |
60312 | 134 230 | 0 | 134 230 | 25 833 | 0 | 25 833 | 20 757 | 0 | 20 757 | 139 306 | 0 | 139 306 |
60314 | 165 | 1 453 | 1 618 | 0 | 0 | 0 | 0 | 433 | 433 | 165 | 1 020 | 1 185 |
60323 | 2 113 | 0 | 2 113 | 63 | 0 | 63 | 26 | 0 | 26 | 2 150 | 0 | 2 150 |
60401 | 589 760 | 0 | 589 760 | 743 | 0 | 743 | 274 | 0 | 274 | 590 229 | 0 | 590 229 |
60404 | 6 830 | 0 | 6 830 | 0 | 0 | 0 | 0 | 0 | 0 | 6 830 | 0 | 6 830 |
60410 | 18 511 | 0 | 18 511 | 12 210 | 0 | 12 210 | 0 | 0 | 0 | 30 721 | 0 | 30 721 |
60411 | 75 344 | 0 | 75 344 | 0 | 0 | 0 | 12 210 | 0 | 12 210 | 63 134 | 0 | 63 134 |
60412 | 218 657 | 0 | 218 657 | 0 | 0 | 0 | 0 | 0 | 0 | 218 657 | 0 | 218 657 |
60701 | 0 | 0 | 0 | 743 | 0 | 743 | 743 | 0 | 743 | 0 | 0 | 0 |
61008 | 84 | 0 | 84 | 871 | 0 | 871 | 879 | 0 | 879 | 76 | 0 | 76 |
61009 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61011 | 13 749 | 0 | 13 749 | 0 | 0 | 0 | 0 | 0 | 0 | 13 749 | 0 | 13 749 |
61209 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 348 | 0 | 50 348 | 50 348 | 0 | 50 348 | 0 | 0 | 0 |
61403 | 33 206 | 12 734 | 45 940 | 192 | 943 | 1 135 | 400 | 544 | 944 | 32 998 | 13 133 | 46 131 |
70606 | 1 642 827 | 0 | 1 642 827 | 201 440 | 0 | 201 440 | 1 189 | 0 | 1 189 | 1 843 078 | 0 | 1 843 078 |
70608 | 1 467 767 | 0 | 1 467 767 | 153 046 | 0 | 153 046 | 0 | 0 | 0 | 1 620 813 | 0 | 1 620 813 |
70611 | 11 221 | 0 | 11 221 | 1 619 | 0 | 1 619 | 0 | 0 | 0 | 12 840 | 0 | 12 840 |
Итого по активу (баланс) | 11 464 726 | 2 001 911 | 13 466 637 | 41 201 628 | 19 398 564 | 60 600 192 | 40 693 749 | 19 730 815 | 60 424 564 | 11 972 605 | 1 669 660 | 13 642 265 |
Пассив | ||||||||||||
10207 | 107 898 | 0 | 107 898 | 0 | 0 | 0 | 0 | 0 | 0 | 107 898 | 0 | 107 898 |
10601 | 133 740 | 0 | 133 740 | 0 | 0 | 0 | 0 | 0 | 0 | 133 740 | 0 | 133 740 |
10602 | 353 498 | 0 | 353 498 | 0 | 0 | 0 | 0 | 0 | 0 | 353 498 | 0 | 353 498 |
10603 | 2 114 | 0 | 2 114 | 2 239 | 0 | 2 239 | 760 | 0 | 760 | 635 | 0 | 635 |
10701 | 65 561 | 0 | 65 561 | 0 | 0 | 0 | 0 | 0 | 0 | 65 561 | 0 | 65 561 |
10801 | 57 270 | 0 | 57 270 | 0 | 0 | 0 | 0 | 0 | 0 | 57 270 | 0 | 57 270 |
30220 | 0 | 7 046 | 7 046 | 0 | 334 095 | 334 095 | 0 | 331 992 | 331 992 | 0 | 4 943 | 4 943 |
30222 | 0 | 0 | 0 | 0 | 301 | 301 | 0 | 301 | 301 | 0 | 0 | 0 |
30226 | 3 860 | 0 | 3 860 | 120 | 0 | 120 | 1 826 | 0 | 1 826 | 5 566 | 0 | 5 566 |
30232 | 11 988 | 807 | 12 795 | 455 220 | 12 219 | 467 439 | 461 468 | 13 799 | 475 267 | 18 236 | 2 387 | 20 623 |
30301 | 60 284 | 137 104 | 197 388 | 105 676 | 164 873 | 270 549 | 124 401 | 165 325 | 289 726 | 79 009 | 137 556 | 216 565 |
30305 | 22 178 | 38 590 | 60 768 | 19 250 | 7 161 | 26 411 | 16 176 | 5 148 | 21 324 | 19 104 | 36 577 | 55 681 |
30601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31302 | 25 000 | 0 | 25 000 | 125 000 | 0 | 125 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 100 000 | 0 | 100 000 | 25 000 | 0 | 25 000 |
31308 | 64 972 | 0 | 64 972 | 3 538 | 0 | 3 538 | 0 | 0 | 0 | 61 434 | 0 | 61 434 |
31309 | 9 825 | 0 | 9 825 | 0 | 0 | 0 | 0 | 0 | 0 | 9 825 | 0 | 9 825 |
31501 | 0 | 0 | 0 | 5 216 | 0 | 5 216 | 5 216 | 0 | 5 216 | 0 | 0 | 0 |
32901 | 823 664 | 0 | 823 664 | 3 313 167 | 0 | 3 313 167 | 3 313 151 | 0 | 3 313 151 | 823 648 | 0 | 823 648 |
40502 | 5 441 | 0 | 5 441 | 10 830 | 0 | 10 830 | 8 367 | 0 | 8 367 | 2 978 | 0 | 2 978 |
40503 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 8 | 8 |
40602 | 17 | 0 | 17 | 253 | 0 | 253 | 288 | 0 | 288 | 52 | 0 | 52 |
40701 | 1 160 | 10 | 1 170 | 985 | 12 | 997 | 1 129 | 12 | 1 141 | 1 304 | 10 | 1 314 |
40702 | 1 263 704 | 318 569 | 1 582 273 | 7 463 936 | 1 070 851 | 8 534 787 | 7 305 037 | 1 053 206 | 8 358 243 | 1 104 805 | 300 924 | 1 405 729 |
40703 | 817 697 | 13 374 | 831 071 | 127 335 | 6 227 | 133 562 | 295 456 | 7 724 | 303 180 | 985 818 | 14 871 | 1 000 689 |
40802 | 44 321 | 5 608 | 49 929 | 152 886 | 20 076 | 172 962 | 146 849 | 17 431 | 164 280 | 38 284 | 2 963 | 41 247 |
40804 | 121 | 0 | 121 | 1 | 0 | 1 | 0 | 0 | 0 | 120 | 0 | 120 |
40807 | 9 927 | 4 174 | 14 101 | 13 565 | 11 907 | 25 472 | 10 100 | 10 897 | 20 997 | 6 462 | 3 164 | 9 626 |
40817 | 146 319 | 115 909 | 262 228 | 487 126 | 256 547 | 743 673 | 470 471 | 197 014 | 667 485 | 129 664 | 56 376 | 186 040 |
40820 | 3 405 | 4 515 | 7 920 | 9 596 | 8 081 | 17 677 | 9 926 | 7 537 | 17 463 | 3 735 | 3 971 | 7 706 |
40901 | 14 800 | 0 | 14 800 | 14 800 | 0 | 14 800 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 65 | 0 | 65 | 89 | 0 | 89 | 89 | 0 | 89 | 65 | 0 | 65 |
40909 | 0 | 21 | 21 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 22 | 22 |
40910 | 0 | 2 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 2 | 2 |
40911 | 7 | 0 | 7 | 1 716 | 0 | 1 716 | 1 713 | 0 | 1 713 | 4 | 0 | 4 |
40912 | 6 | 17 | 23 | 265 | 1 055 | 1 320 | 265 | 1 056 | 1 321 | 6 | 18 | 24 |
40913 | 5 | 42 | 47 | 284 | 1 392 | 1 676 | 284 | 1 387 | 1 671 | 5 | 37 | 42 |
41905 | 22 747 | 0 | 22 747 | 0 | 0 | 0 | 209 | 0 | 209 | 22 956 | 0 | 22 956 |
41906 | 39 743 | 0 | 39 743 | 16 751 | 0 | 16 751 | 23 747 | 0 | 23 747 | 46 739 | 0 | 46 739 |
42006 | 490 | 0 | 490 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 490 | 0 | 3 490 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 84 000 | 0 | 84 000 | 84 000 | 0 | 84 000 |
42103 | 33 015 | 3 206 | 36 221 | 3 030 | 57 | 3 087 | 3 045 | 170 | 3 215 | 33 030 | 3 319 | 36 349 |
42104 | 6 080 | 0 | 6 080 | 0 | 0 | 0 | 2 638 | 0 | 2 638 | 8 718 | 0 | 8 718 |
42105 | 159 501 | 22 495 | 181 996 | 94 350 | 11 937 | 106 287 | 28 500 | 12 526 | 41 026 | 93 651 | 23 084 | 116 735 |
42106 | 423 401 | 14 488 | 437 889 | 105 725 | 2 575 | 108 300 | 5 915 | 604 | 6 519 | 323 591 | 12 517 | 336 108 |
42107 | 6 600 | 0 | 6 600 | 6 650 | 0 | 6 650 | 50 | 0 | 50 | 0 | 0 | 0 |
42203 | 70 000 | 0 | 70 000 | 70 768 | 0 | 70 768 | 768 | 0 | 768 | 0 | 0 | 0 |
42205 | 76 753 | 9 747 | 86 500 | 0 | 173 | 173 | 100 000 | 517 | 100 517 | 176 753 | 10 091 | 186 844 |
42206 | 345 680 | 0 | 345 680 | 7 936 | 0 | 7 936 | 8 147 | 0 | 8 147 | 345 891 | 0 | 345 891 |
42301 | 2 716 | 353 | 3 069 | 7 262 | 39 | 7 301 | 7 068 | 18 | 7 086 | 2 522 | 332 | 2 854 |
42303 | 319 | 54 | 373 | 320 | 1 | 321 | 857 | 3 | 860 | 856 | 56 | 912 |
42304 | 4 518 | 1 535 | 6 053 | 4 116 | 942 | 5 058 | 37 472 | 1 376 | 38 848 | 37 874 | 1 969 | 39 843 |
42305 | 233 159 | 58 130 | 291 289 | 38 194 | 9 673 | 47 867 | 23 844 | 12 299 | 36 143 | 218 809 | 60 756 | 279 565 |
42306 | 1 666 655 | 1 279 218 | 2 945 873 | 128 326 | 152 404 | 280 730 | 101 932 | 93 316 | 195 248 | 1 640 261 | 1 220 130 | 2 860 391 |
42307 | 1 160 | 119 | 1 279 | 0 | 2 | 2 | 0 | 5 | 5 | 1 160 | 122 | 1 282 |
42313 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 6 500 | 0 | 6 500 | 1 039 | 0 | 1 039 | 1 078 | 0 | 1 078 | 6 539 | 0 | 6 539 |
42601 | 4 | 0 | 4 | 1 601 | 0 | 1 601 | 1 600 | 0 | 1 600 | 3 | 0 | 3 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42605 | 1 294 | 7 148 | 8 442 | 1 303 | 7 212 | 8 515 | 1 312 | 64 | 1 376 | 1 303 | 0 | 1 303 |
42606 | 7 084 | 5 381 | 12 465 | 0 | 97 | 97 | 20 | 237 | 257 | 7 104 | 5 521 | 12 625 |
43801 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 |
43805 | 339 | 0 | 339 | 30 | 0 | 30 | 179 | 0 | 179 | 488 | 0 | 488 |
43807 | 80 413 | 126 591 | 207 004 | 0 | 2 271 | 2 271 | 0 | 5 884 | 5 884 | 80 413 | 130 204 | 210 617 |
44007 | 0 | 260 450 | 260 450 | 0 | 4 615 | 4 615 | 0 | 13 797 | 13 797 | 0 | 269 632 | 269 632 |
45215 | 25 146 | 0 | 25 146 | 4 858 | 0 | 4 858 | 5 155 | 0 | 5 155 | 25 443 | 0 | 25 443 |
45415 | 11 274 | 0 | 11 274 | 1 770 | 0 | 1 770 | 1 271 | 0 | 1 271 | 10 775 | 0 | 10 775 |
45515 | 65 905 | 0 | 65 905 | 25 698 | 0 | 25 698 | 43 436 | 0 | 43 436 | 83 643 | 0 | 83 643 |
45715 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
45818 | 54 828 | 0 | 54 828 | 2 728 | 0 | 2 728 | 8 888 | 0 | 8 888 | 60 988 | 0 | 60 988 |
45918 | 5 725 | 0 | 5 725 | 1 455 | 0 | 1 455 | 4 706 | 0 | 4 706 | 8 976 | 0 | 8 976 |
47403 | 0 | 0 | 0 | 3 358 612 | 0 | 3 358 612 | 3 358 612 | 0 | 3 358 612 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 6 871 | 6 871 | 0 | 6 871 | 6 871 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 799 364 | 14 522 299 | 32 321 663 | 17 799 364 | 14 522 299 | 32 321 663 | 0 | 0 | 0 |
47411 | 2 655 | 4 329 | 6 984 | 16 411 | 5 862 | 22 273 | 16 564 | 6 149 | 22 713 | 2 808 | 4 616 | 7 424 |
47416 | 3 711 | 0 | 3 711 | 32 803 | 3 671 | 36 474 | 29 591 | 4 722 | 34 313 | 499 | 1 051 | 1 550 |
47422 | 349 | 4 | 353 | 40 187 | 1 | 40 188 | 40 036 | 1 | 40 037 | 198 | 4 | 202 |
47425 | 15 476 | 0 | 15 476 | 8 471 | 0 | 8 471 | 7 380 | 0 | 7 380 | 14 385 | 0 | 14 385 |
47426 | 27 814 | 1 766 | 29 580 | 15 388 | 1 151 | 16 539 | 16 764 | 2 124 | 18 888 | 29 190 | 2 739 | 31 929 |
50220 | 10 889 | 0 | 10 889 | 3 250 | 0 | 3 250 | 4 663 | 0 | 4 663 | 12 302 | 0 | 12 302 |
52301 | 0 | 0 | 0 | 0 | 48 677 | 48 677 | 1 000 | 48 677 | 49 677 | 1 000 | 0 | 1 000 |
52302 | 0 | 48 092 | 48 092 | 0 | 49 423 | 49 423 | 0 | 51 118 | 51 118 | 0 | 49 787 | 49 787 |
52303 | 61 000 | 0 | 61 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60301 | 884 | 0 | 884 | 8 875 | 0 | 8 875 | 9 493 | 0 | 9 493 | 1 502 | 0 | 1 502 |
60305 | 2 | 0 | 2 | 23 745 | 0 | 23 745 | 23 755 | 0 | 23 755 | 12 | 0 | 12 |
60307 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 667 | 0 | 667 | 667 | 0 | 667 | 0 | 0 | 0 |
60311 | 11 | 0 | 11 | 10 244 | 0 | 10 244 | 10 261 | 0 | 10 261 | 28 | 0 | 28 |
60320 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
60322 | 66 | 0 | 66 | 14 | 0 | 14 | 38 | 0 | 38 | 90 | 0 | 90 |
60324 | 130 | 0 | 130 | 16 | 0 | 16 | 3 | 0 | 3 | 117 | 0 | 117 |
60601 | 96 843 | 0 | 96 843 | 274 | 0 | 274 | 1 054 | 0 | 1 054 | 97 623 | 0 | 97 623 |
61012 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
61301 | 134 | 0 | 134 | 141 | 0 | 141 | 140 | 0 | 140 | 133 | 0 | 133 |
61304 | 469 | 0 | 469 | 98 | 0 | 98 | 131 | 0 | 131 | 502 | 0 | 502 |
70601 | 1 949 608 | 0 | 1 949 608 | 733 | 0 | 733 | 210 717 | 0 | 210 717 | 2 159 592 | 0 | 2 159 592 |
70603 | 1 404 780 | 0 | 1 404 780 | 0 | 0 | 0 | 132 996 | 0 | 132 996 | 1 537 776 | 0 | 1 537 776 |
Итого по пассиву (баланс) | 10 977 734 | 2 488 903 | 13 466 637 | 34 232 493 | 16 724 751 | 50 957 244 | 34 537 265 | 16 595 607 | 51 132 872 | 11 282 506 | 2 359 759 | 13 642 265 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 447 113 | 15 726 | 462 839 | 7 646 | 760 | 8 406 | 8 519 | 282 | 8 801 | 446 240 | 16 204 | 462 444 |
90902 | 756 235 | 26 239 | 782 474 | 42 716 | 1 391 | 44 107 | 50 336 | 465 | 50 801 | 748 615 | 27 165 | 775 780 |
90907 | 14 800 | 0 | 14 800 | 0 | 0 | 0 | 14 800 | 0 | 14 800 | 0 | 0 | 0 |
91102 | 0 | 19 | 19 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 0 | 0 |
91202 | 29 | 0 | 29 | 4 | 0 | 4 | 14 | 0 | 14 | 19 | 0 | 19 |
91203 | 13 | 0 | 13 | 15 | 0 | 15 | 13 | 0 | 13 | 15 | 0 | 15 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 19 141 109 | 1 926 652 | 21 067 761 | 559 554 | 217 115 | 776 669 | 462 118 | 150 785 | 612 903 | 19 238 545 | 1 992 982 | 21 231 527 |
91417 | 162 028 | 0 | 162 028 | 3 538 | 0 | 3 538 | 0 | 0 | 0 | 165 566 | 0 | 165 566 |
91418 | 15 350 | 0 | 15 350 | 0 | 0 | 0 | 0 | 0 | 0 | 15 350 | 0 | 15 350 |
91501 | 3 898 | 0 | 3 898 | 13 | 0 | 13 | 0 | 0 | 0 | 3 911 | 0 | 3 911 |
91604 | 14 716 | 185 | 14 901 | 7 257 | 40 | 7 297 | 2 864 | 24 | 2 888 | 19 109 | 201 | 19 310 |
91704 | 16 144 | 0 | 16 144 | 0 | 0 | 0 | 0 | 0 | 0 | 16 144 | 0 | 16 144 |
91802 | 76 607 | 0 | 76 607 | 0 | 0 | 0 | 13 | 0 | 13 | 76 594 | 0 | 76 594 |
99998 | 11 770 529 | 0 | 11 770 529 | 1 470 207 | 0 | 1 470 207 | 1 138 277 | 0 | 1 138 277 | 12 102 459 | 0 | 12 102 459 |
Итого по активу (баланс) | 32 418 573 | 1 968 821 | 34 387 394 | 2 090 950 | 219 306 | 2 310 256 | 1 676 954 | 151 575 | 1 828 529 | 32 832 569 | 2 036 552 | 34 869 121 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 108 429 | 0 | 108 429 | 108 429 | 0 | 108 429 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 49 709 | 0 | 49 709 | 49 709 | 0 | 49 709 | 0 | 0 | 0 |
91311 | 24 678 | 146 894 | 171 572 | 0 | 2 603 | 2 603 | 0 | 7 782 | 7 782 | 24 678 | 152 073 | 176 751 |
91312 | 9 359 947 | 1 467 349 | 10 827 296 | 191 102 | 59 635 | 250 737 | 568 299 | 107 812 | 676 111 | 9 737 144 | 1 515 526 | 11 252 670 |
91315 | 24 559 | 0 | 24 559 | 377 | 0 | 377 | 4 543 | 0 | 4 543 | 28 725 | 0 | 28 725 |
91316 | 66 195 | 13 933 | 80 128 | 106 108 | 7 110 | 113 218 | 78 944 | 686 | 79 630 | 39 031 | 7 509 | 46 540 |
91317 | 609 408 | 18 408 | 627 816 | 611 894 | 1 310 | 613 204 | 542 573 | 1 430 | 544 003 | 540 087 | 18 528 | 558 615 |
91507 | 39 112 | 0 | 39 112 | 0 | 0 | 0 | 0 | 0 | 0 | 39 112 | 0 | 39 112 |
91508 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
99999 | 22 616 865 | 0 | 22 616 865 | 690 232 | 0 | 690 232 | 840 029 | 0 | 840 029 | 22 766 662 | 0 | 22 766 662 |
Итого по пассиву (баланс) | 32 740 810 | 1 646 584 | 34 387 394 | 1 757 851 | 70 658 | 1 828 509 | 2 192 526 | 117 710 | 2 310 236 | 33 175 485 | 1 693 636 | 34 869 121 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 502 608 | 502 608 | 3 702 210 | 14 161 575 | 17 863 785 | 3 702 210 | 13 898 390 | 17 600 600 | 0 | 765 793 | 765 793 |
93307 | 0 | 0 | 0 | 0 | 177 454 | 177 454 | 0 | 0 | 0 | 0 | 177 454 | 177 454 |
93801 | 0 | 0 | 0 | 53 498 | 0 | 53 498 | 53 498 | 0 | 53 498 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 502 608 | 502 608 | 3 755 708 | 14 339 029 | 18 094 737 | 3 755 708 | 13 898 390 | 17 654 098 | 0 | 943 247 | 943 247 |
Пассив | ||||||||||||
96001 | 501 791 | 0 | 501 791 | 13 841 881 | 400 862 | 14 242 743 | 14 104 714 | 400 862 | 14 505 576 | 764 624 | 0 | 764 624 |
96201 | 0 | 0 | 0 | 3 303 151 | 0 | 3 303 151 | 3 303 151 | 0 | 3 303 151 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177 454 | 177 454 | 0 | 177 454 | 177 454 |
96801 | 817 | 0 | 817 | 55 570 | 0 | 55 570 | 55 922 | 0 | 55 922 | 1 169 | 0 | 1 169 |
Итого по пассиву (баланс) | 502 608 | 0 | 502 608 | 17 200 602 | 400 862 | 17 601 464 | 17 463 787 | 578 316 | 18 042 103 | 765 793 | 177 454 | 943 247 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 245 385 877,0000 | 0 | 0 | 225 480,0000 | 0 | 0 | 274 080,0000 | 0 | 0 | 245 337 277,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 245 385 881,0000 | 0 | 0 | 225 486,0000 | 0 | 0 | 274 086,0000 | 0 | 0 | 245 337 281,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 238 066 836,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 238 066 836,0000 |
98050 | 0 | 0 | 275 043,0000 | 0 | 0 | 274 080,0000 | 0 | 0 | 225 480,0000 | 0 | 0 | 226 443,0000 |
98070 | 0 | 0 | 7 044 002,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7 044 002,0000 |
Итого по пассиву (баланс) | 0 | 0 | 245 385 881,0000 | 0 | 0 | 274 086,0000 | 0 | 0 | 225 486,0000 | 0 | 0 | 245 337 281,0000 |
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