Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 г.
Наименование кредитной организации
Акционерный коммерческий банк "МЗБ" (закрытое акционерное общество)
Регистрационный номер
2475
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 | 0 | 0 | 0 | 17 407 | 0 | 17 407 | 17 407 | 0 | 17 407 | 0 | 0 | 0 |
20202 | 182 404 | 44 555 | 226 959 | 80 133 | 8 520 | 88 653 | 160 103 | 9 647 | 169 750 | 102 434 | 43 428 | 145 862 |
20208 | 4 963 | 0 | 4 963 | 2 476 | 0 | 2 476 | 7 439 | 0 | 7 439 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 71 257 | 583 | 71 840 | 71 257 | 583 | 71 840 | 0 | 0 | 0 |
30102 | 65 723 | 0 | 65 723 | 324 947 | 0 | 324 947 | 272 634 | 0 | 272 634 | 118 036 | 0 | 118 036 |
30110 | 11 595 | 559 | 12 154 | 137 949 | 7 470 | 145 419 | 149 544 | 1 637 | 151 181 | 0 | 6 392 | 6 392 |
30114 | 0 | 5 720 | 5 720 | 0 | 124 | 124 | 0 | 5 844 | 5 844 | 0 | 0 | 0 |
30202 | 20 161 | 0 | 20 161 | 0 | 0 | 0 | 988 | 0 | 988 | 19 173 | 0 | 19 173 |
30204 | 899 | 0 | 899 | 0 | 0 | 0 | 115 | 0 | 115 | 784 | 0 | 784 |
30221 | 0 | 0 | 0 | 0 | 372 | 372 | 0 | 372 | 372 | 0 | 0 | 0 |
30233 | 1 298 | 1 | 1 299 | 13 955 | 1 353 | 15 308 | 15 249 | 1 354 | 16 603 | 4 | 0 | 4 |
30302 | 134 425 | 602 | 135 027 | 69 152 | 111 | 69 263 | 16 026 | 17 | 16 043 | 187 551 | 696 | 188 247 |
30306 | 14 400 | 0 | 14 400 | 0 | 0 | 0 | 0 | 0 | 0 | 14 400 | 0 | 14 400 |
30402 | 228 633 | 0 | 228 633 | 452 572 | 0 | 452 572 | 681 198 | 0 | 681 198 | 7 | 0 | 7 |
30404 | 0 | 0 | 0 | 1 012 843 | 0 | 1 012 843 | 1 012 843 | 0 | 1 012 843 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 864 345 | 0 | 864 345 | 864 345 | 0 | 864 345 | 0 | 0 | 0 |
30602 | 51 | 2 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 2 | 53 |
32008 | 0 | 276 | 276 | 0 | 25 | 25 | 0 | 13 | 13 | 0 | 288 | 288 |
32202 | 0 | 0 | 0 | 381 308 | 0 | 381 308 | 381 308 | 0 | 381 308 | 0 | 0 | 0 |
32203 | 46 591 | 0 | 46 591 | 46 151 | 0 | 46 151 | 92 742 | 0 | 92 742 | 0 | 0 | 0 |
32902 | 289 482 | 0 | 289 482 | 2 418 524 | 0 | 2 418 524 | 2 708 006 | 0 | 2 708 006 | 0 | 0 | 0 |
44905 | 88 600 | 0 | 88 600 | 0 | 0 | 0 | 0 | 0 | 0 | 88 600 | 0 | 88 600 |
44906 | 195 600 | 0 | 195 600 | 0 | 0 | 0 | 0 | 0 | 0 | 195 600 | 0 | 195 600 |
44907 | 778 347 | 0 | 778 347 | 0 | 0 | 0 | 1 840 | 0 | 1 840 | 776 507 | 0 | 776 507 |
45201 | 13 973 | 0 | 13 973 | 0 | 0 | 0 | 13 973 | 0 | 13 973 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
45206 | 4 598 564 | 0 | 4 598 564 | 0 | 0 | 0 | 554 580 | 0 | 554 580 | 4 043 984 | 0 | 4 043 984 |
45207 | 1 062 388 | 0 | 1 062 388 | 50 000 | 0 | 50 000 | 321 981 | 0 | 321 981 | 790 407 | 0 | 790 407 |
45208 | 142 248 | 0 | 142 248 | 0 | 0 | 0 | 4 785 | 0 | 4 785 | 137 463 | 0 | 137 463 |
45306 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 |
45307 | 2 386 | 0 | 2 386 | 0 | 0 | 0 | 0 | 0 | 0 | 2 386 | 0 | 2 386 |
45406 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45505 | 9 843 | 0 | 9 843 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 8 708 | 0 | 8 708 |
45506 | 50 088 | 0 | 50 088 | 0 | 0 | 0 | 2 953 | 0 | 2 953 | 47 135 | 0 | 47 135 |
45507 | 1 754 980 | 276 | 1 755 256 | 14 000 | 25 | 14 025 | 27 855 | 7 | 27 862 | 1 741 125 | 294 | 1 741 419 |
45509 | 3 729 | 0 | 3 729 | 1 220 | 0 | 1 220 | 566 | 0 | 566 | 4 383 | 0 | 4 383 |
45812 | 69 361 | 0 | 69 361 | 936 167 | 0 | 936 167 | 56 641 | 0 | 56 641 | 948 887 | 0 | 948 887 |
45813 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45814 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
45815 | 9 054 | 0 | 9 054 | 393 | 0 | 393 | 577 | 0 | 577 | 8 870 | 0 | 8 870 |
45906 | 111 | 0 | 111 | 0 | 0 | 0 | 111 | 0 | 111 | 0 | 0 | 0 |
45909 | 8 052 | 0 | 8 052 | 1 689 | 0 | 1 689 | 5 655 | 0 | 5 655 | 4 086 | 0 | 4 086 |
45912 | 46 137 | 0 | 46 137 | 68 729 | 0 | 68 729 | 10 990 | 0 | 10 990 | 103 876 | 0 | 103 876 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 2 814 | 2 | 2 816 | 1 269 | 0 | 1 269 | 1 137 | 2 | 1 139 | 2 946 | 0 | 2 946 |
47002 | 403 524 | 0 | 403 524 | 3 085 802 | 0 | 3 085 802 | 3 489 326 | 0 | 3 489 326 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 14 482 615 | 0 | 14 482 615 | 14 482 615 | 0 | 14 482 615 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 55 969 | 55 524 | 111 493 | 55 969 | 55 524 | 111 493 | 0 | 0 | 0 |
47423 | 127 408 | 0 | 127 408 | 4 165 | 0 | 4 165 | 4 517 | 0 | 4 517 | 127 056 | 0 | 127 056 |
47427 | 24 604 | 0 | 24 604 | 111 651 | 2 | 111 653 | 122 753 | 2 | 122 755 | 13 502 | 0 | 13 502 |
47801 | 427 088 | 0 | 427 088 | 0 | 0 | 0 | 4 542 | 0 | 4 542 | 422 546 | 0 | 422 546 |
47802 | 1 524 458 | 0 | 1 524 458 | 0 | 0 | 0 | 6 105 | 0 | 6 105 | 1 518 353 | 0 | 1 518 353 |
50104 | 0 | 0 | 0 | 23 895 907 | 0 | 23 895 907 | 23 895 907 | 0 | 23 895 907 | 0 | 0 | 0 |
50105 | 16 012 | 0 | 16 012 | 18 188 142 | 0 | 18 188 142 | 17 988 818 | 0 | 17 988 818 | 215 336 | 0 | 215 336 |
50106 | 0 | 0 | 0 | 3 610 898 | 0 | 3 610 898 | 3 536 777 | 0 | 3 536 777 | 74 121 | 0 | 74 121 |
50107 | 198 863 | 0 | 198 863 | 14 933 479 | 0 | 14 933 479 | 14 928 841 | 0 | 14 928 841 | 203 501 | 0 | 203 501 |
50118 | 8 527 680 | 0 | 8 527 680 | 59 791 823 | 0 | 59 791 823 | 68 319 503 | 0 | 68 319 503 | 0 | 0 | 0 |
50121 | 488 | 0 | 488 | 1 195 | 0 | 1 195 | 809 | 0 | 809 | 874 | 0 | 874 |
50208 | 303 150 | 0 | 303 150 | 57 142 | 0 | 57 142 | 3 836 | 0 | 3 836 | 356 456 | 0 | 356 456 |
50211 | 569 147 | 0 | 569 147 | 6 068 | 0 | 6 068 | 0 | 0 | 0 | 575 215 | 0 | 575 215 |
50221 | 0 | 0 | 0 | 906 | 0 | 906 | 875 | 0 | 875 | 31 | 0 | 31 |
50606 | 43 817 | 0 | 43 817 | 0 | 0 | 0 | 0 | 0 | 0 | 43 817 | 0 | 43 817 |
50706 | 135 506 | 0 | 135 506 | 0 | 0 | 0 | 0 | 0 | 0 | 135 506 | 0 | 135 506 |
51408 | 230 342 | 0 | 230 342 | 0 | 0 | 0 | 0 | 0 | 0 | 230 342 | 0 | 230 342 |
51501 | 38 753 | 0 | 38 753 | 150 | 0 | 150 | 150 | 0 | 150 | 38 753 | 0 | 38 753 |
51502 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
52503 | 5 235 | 0 | 5 235 | 0 | 0 | 0 | 356 | 0 | 356 | 4 879 | 0 | 4 879 |
60201 | 194 574 | 0 | 194 574 | 0 | 0 | 0 | 0 | 0 | 0 | 194 574 | 0 | 194 574 |
60202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 487 | 0 | 487 | 489 | 0 | 489 | 19 | 0 | 19 | 957 | 0 | 957 |
60306 | 0 | 0 | 0 | 19 309 | 0 | 19 309 | 19 309 | 0 | 19 309 | 0 | 0 | 0 |
60308 | 708 | 0 | 708 | 25 238 | 0 | 25 238 | 25 946 | 0 | 25 946 | 0 | 0 | 0 |
60310 | 13 073 | 0 | 13 073 | 29 840 | 0 | 29 840 | 27 310 | 0 | 27 310 | 15 603 | 0 | 15 603 |
60312 | 395 425 | 0 | 395 425 | 29 475 | 0 | 29 475 | 204 564 | 0 | 204 564 | 220 336 | 0 | 220 336 |
60314 | 123 | 1 147 | 1 270 | 0 | 204 | 204 | 0 | 1 198 | 1 198 | 123 | 153 | 276 |
60323 | 6 | 0 | 6 | 339 | 0 | 339 | 335 | 0 | 335 | 10 | 0 | 10 |
60401 | 347 911 | 0 | 347 911 | 328 | 0 | 328 | 4 832 | 0 | 4 832 | 343 407 | 0 | 343 407 |
60701 | 59 843 | 0 | 59 843 | 22 370 | 0 | 22 370 | 1 780 | 0 | 1 780 | 80 433 | 0 | 80 433 |
60901 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61002 | 16 | 0 | 16 | 11 | 0 | 11 | 11 | 0 | 11 | 16 | 0 | 16 |
61008 | 3 633 | 0 | 3 633 | 1 059 | 0 | 1 059 | 1 735 | 0 | 1 735 | 2 957 | 0 | 2 957 |
61009 | 2 950 | 0 | 2 950 | 465 | 0 | 465 | 2 179 | 0 | 2 179 | 1 236 | 0 | 1 236 |
61010 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 13 714 | 0 | 13 714 | 13 714 | 0 | 13 714 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 903 405 | 0 | 8 903 405 | 8 903 405 | 0 | 8 903 405 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 736 | 0 | 10 736 | 10 736 | 0 | 10 736 | 0 | 0 | 0 |
61403 | 138 741 | 0 | 138 741 | 1 779 | 0 | 1 779 | 9 867 | 0 | 9 867 | 130 653 | 0 | 130 653 |
70501 | 0 | 0 | 0 | 36 118 | 0 | 36 118 | 36 118 | 0 | 36 118 | 0 | 0 | 0 |
70606 | 9 283 558 | 0 | 9 283 558 | 3 296 574 | 0 | 3 296 574 | 108 264 | 0 | 108 264 | 12 471 868 | 0 | 12 471 868 |
70607 | 1 246 225 | 0 | 1 246 225 | 331 362 | 0 | 331 362 | 1 443 547 | 0 | 1 443 547 | 134 040 | 0 | 134 040 |
70608 | 442 606 | 0 | 442 606 | 54 457 | 0 | 54 457 | 0 | 0 | 0 | 497 063 | 0 | 497 063 |
Пассив | ||||||||||||
10207 | 2 440 000 | 0 | 2 440 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 440 000 | 0 | 2 440 000 |
10603 | 0 | 0 | 0 | 875 | 0 | 875 | 906 | 0 | 906 | 31 | 0 | 31 |
10701 | 194 022 | 0 | 194 022 | 0 | 0 | 0 | 0 | 0 | 0 | 194 022 | 0 | 194 022 |
10801 | 255 544 | 0 | 255 544 | 0 | 0 | 0 | 0 | 0 | 0 | 255 544 | 0 | 255 544 |
30126 | 2 | 0 | 2 | 424 | 0 | 424 | 422 | 0 | 422 | 0 | 0 | 0 |
30220 | 0 | 3 342 | 3 342 | 0 | 3 966 | 3 966 | 0 | 624 | 624 | 0 | 0 | 0 |
30223 | 320 | 0 | 320 | 836 | 0 | 836 | 516 | 0 | 516 | 0 | 0 | 0 |
30232 | 13 | 0 | 13 | 82 | 0 | 82 | 69 | 0 | 69 | 0 | 0 | 0 |
30301 | 134 425 | 602 | 135 027 | 16 026 | 17 | 16 043 | 69 152 | 111 | 69 263 | 187 551 | 696 | 188 247 |
30305 | 14 400 | 0 | 14 400 | 0 | 0 | 0 | 0 | 0 | 0 | 14 400 | 0 | 14 400 |
30408 | 0 | 0 | 0 | 918 682 | 0 | 918 682 | 918 682 | 0 | 918 682 | 0 | 0 | 0 |
30601 | 6 449 | 0 | 6 449 | 275 745 | 0 | 275 745 | 277 001 | 0 | 277 001 | 7 705 | 0 | 7 705 |
31304 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 2 493 050 | 0 | 2 493 050 | 2 493 050 | 0 | 2 493 050 | 0 | 0 | 0 |
31503 | 674 702 | 0 | 674 702 | 1 274 361 | 0 | 1 274 361 | 599 659 | 0 | 599 659 | 0 | 0 | 0 |
31504 | 84 531 | 0 | 84 531 | 265 365 | 0 | 265 365 | 180 834 | 0 | 180 834 | 0 | 0 | 0 |
31702 | 0 | 0 | 0 | 328 785 | 0 | 328 785 | 328 785 | 0 | 328 785 | 0 | 0 | 0 |
31704 | 0 | 0 | 0 | 6 048 705 | 0 | 6 048 705 | 6 048 705 | 0 | 6 048 705 | 0 | 0 | 0 |
31802 | 0 | 0 | 0 | 806 | 0 | 806 | 806 | 0 | 806 | 0 | 0 | 0 |
31804 | 0 | 0 | 0 | 1 682 | 0 | 1 682 | 1 682 | 0 | 1 682 | 0 | 0 | 0 |
32901 | 6 321 066 | 0 | 6 321 066 | 53 955 401 | 0 | 53 955 401 | 47 634 335 | 0 | 47 634 335 | 0 | 0 | 0 |
40502 | 10 943 | 0 | 10 943 | 10 938 | 0 | 10 938 | 265 | 0 | 265 | 270 | 0 | 270 |
40602 | 939 237 | 0 | 939 237 | 44 394 | 0 | 44 394 | 252 164 | 0 | 252 164 | 1 147 007 | 0 | 1 147 007 |
40603 | 738 | 0 | 738 | 40 | 0 | 40 | 0 | 0 | 0 | 698 | 0 | 698 |
40701 | 2 301 382 | 0 | 2 301 382 | 510 | 0 | 510 | 1 213 | 0 | 1 213 | 2 302 085 | 0 | 2 302 085 |
40702 | 3 549 443 | 1 613 | 3 551 056 | 783 286 | 56 | 783 342 | 448 409 | 176 | 448 585 | 3 214 566 | 1 733 | 3 216 299 |
40703 | 5 458 | 0 | 5 458 | 3 380 | 0 | 3 380 | 707 | 0 | 707 | 2 785 | 0 | 2 785 |
40802 | 20 796 | 1 | 20 797 | 8 949 | 0 | 8 949 | 9 050 | 0 | 9 050 | 20 897 | 1 | 20 898 |
40807 | 3 439 | 0 | 3 439 | 1 428 | 0 | 1 428 | 0 | 0 | 0 | 2 011 | 0 | 2 011 |
40817 | 191 461 | 11 057 | 202 518 | 132 249 | 2 364 | 134 613 | 107 150 | 11 521 | 118 671 | 166 362 | 20 214 | 186 576 |
40820 | 237 | 193 | 430 | 209 | 5 | 214 | 9 873 | 49 | 9 922 | 9 901 | 237 | 10 138 |
40911 | 824 | 0 | 824 | 201 | 0 | 201 | 189 | 0 | 189 | 812 | 0 | 812 |
40913 | 0 | 39 | 39 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 42 | 42 |
42004 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42006 | 18 000 | 0 | 18 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42103 | 323 | 0 | 323 | 501 | 0 | 501 | 178 | 0 | 178 | 0 | 0 | 0 |
42105 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 1 160 500 | 0 | 1 160 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 160 500 | 0 | 1 160 500 |
42301 | 4 414 | 267 | 4 681 | 147 | 6 | 153 | 0 | 48 | 48 | 4 267 | 309 | 4 576 |
42302 | 2 006 | 22 | 2 028 | 0 | 0 | 0 | 0 | 4 | 4 | 2 006 | 26 | 2 032 |
42303 | 27 381 | 1 339 | 28 720 | 2 121 | 627 | 2 748 | 150 | 94 | 244 | 25 410 | 806 | 26 216 |
42304 | 57 316 | 10 131 | 67 447 | 2 602 | 873 | 3 475 | 1 809 | 1 885 | 3 694 | 56 523 | 11 143 | 67 666 |
42305 | 683 600 | 231 137 | 914 737 | 27 480 | 10 880 | 38 360 | 3 453 | 35 636 | 39 089 | 659 573 | 255 893 | 915 466 |
42306 | 671 283 | 124 349 | 795 632 | 16 417 | 4 759 | 21 176 | 2 382 | 16 257 | 18 639 | 657 248 | 135 847 | 793 095 |
42309 | 65 | 2 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 2 | 67 |
42601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42603 | 432 | 0 | 432 | 235 | 0 | 235 | 0 | 0 | 0 | 197 | 0 | 197 |
42604 | 450 | 0 | 450 | 0 | 0 | 0 | 186 | 0 | 186 | 636 | 0 | 636 |
42605 | 1 560 | 5 827 | 7 387 | 0 | 156 | 156 | 0 | 822 | 822 | 1 560 | 6 493 | 8 053 |
42606 | 140 | 357 | 497 | 0 | 10 | 10 | 0 | 67 | 67 | 140 | 414 | 554 |
43702 | 564 631 | 0 | 564 631 | 3 813 640 | 0 | 3 813 640 | 3 249 009 | 0 | 3 249 009 | 0 | 0 | 0 |
43707 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
43801 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
43807 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
44915 | 157 253 | 0 | 157 253 | 18 | 0 | 18 | 0 | 0 | 0 | 157 235 | 0 | 157 235 |
45215 | 333 594 | 0 | 333 594 | 61 760 | 0 | 61 760 | 720 654 | 0 | 720 654 | 992 488 | 0 | 992 488 |
45315 | 1 542 | 0 | 1 542 | 510 | 0 | 510 | 2 100 | 0 | 2 100 | 3 132 | 0 | 3 132 |
45415 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45515 | 85 400 | 0 | 85 400 | 4 767 | 0 | 4 767 | 3 125 | 0 | 3 125 | 83 758 | 0 | 83 758 |
45818 | 68 553 | 0 | 68 553 | 52 894 | 0 | 52 894 | 257 746 | 0 | 257 746 | 273 405 | 0 | 273 405 |
45918 | 7 139 | 0 | 7 139 | 4 076 | 0 | 4 076 | 21 207 | 0 | 21 207 | 24 270 | 0 | 24 270 |
47008 | 54 552 | 0 | 54 552 | 54 896 | 0 | 54 896 | 344 | 0 | 344 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 41 239 978 | 0 | 41 239 978 | 41 239 978 | 0 | 41 239 978 | 0 | 0 | 0 |
47407 | 229 000 | 0 | 229 000 | 55 524 | 55 820 | 111 344 | 55 524 | 55 820 | 111 344 | 229 000 | 0 | 229 000 |
47411 | 29 208 | 11 309 | 40 517 | 4 952 | 2 598 | 7 550 | 4 102 | 3 427 | 7 529 | 28 358 | 12 138 | 40 496 |
47416 | 36 231 | 230 | 36 461 | 3 612 | 6 | 3 618 | 33 796 | 43 | 33 839 | 66 415 | 267 | 66 682 |
47418 | 0 | 0 | 0 | 49 976 | 0 | 49 976 | 118 534 | 0 | 118 534 | 68 558 | 0 | 68 558 |
47422 | 195 654 | 21 | 195 675 | 153 146 | 10 | 153 156 | 330 404 | 1 | 330 405 | 372 912 | 12 | 372 924 |
47425 | 118 611 | 0 | 118 611 | 1 738 | 0 | 1 738 | 80 189 | 0 | 80 189 | 197 062 | 0 | 197 062 |
47426 | 4 390 | 0 | 4 390 | 25 930 | 0 | 25 930 | 25 027 | 0 | 25 027 | 3 487 | 0 | 3 487 |
47601 | 0 | 0 | 0 | 256 312 | 0 | 256 312 | 256 312 | 0 | 256 312 | 0 | 0 | 0 |
47606 | 0 | 0 | 0 | 1 213 | 0 | 1 213 | 1 213 | 0 | 1 213 | 0 | 0 | 0 |
47804 | 510 237 | 0 | 510 237 | 7 106 | 0 | 7 106 | 46 459 | 0 | 46 459 | 549 590 | 0 | 549 590 |
50120 | 1 234 785 | 0 | 1 234 785 | 1 435 450 | 0 | 1 435 450 | 326 418 | 0 | 326 418 | 125 753 | 0 | 125 753 |
50219 | 8 723 | 0 | 8 723 | 0 | 0 | 0 | 61 511 | 0 | 61 511 | 70 234 | 0 | 70 234 |
50220 | 0 | 0 | 0 | 17 407 | 0 | 17 407 | 17 407 | 0 | 17 407 | 0 | 0 | 0 |
50408 | 1 342 | 0 | 1 342 | 0 | 0 | 0 | 0 | 0 | 0 | 1 342 | 0 | 1 342 |
50620 | 11 440 | 0 | 11 440 | 8 097 | 0 | 8 097 | 4 945 | 0 | 4 945 | 8 288 | 0 | 8 288 |
50719 | 39 496 | 0 | 39 496 | 0 | 0 | 0 | 0 | 0 | 0 | 39 496 | 0 | 39 496 |
51410 | 230 342 | 0 | 230 342 | 0 | 0 | 0 | 0 | 0 | 0 | 230 342 | 0 | 230 342 |
51510 | 13 677 | 0 | 13 677 | 0 | 0 | 0 | 0 | 0 | 0 | 13 677 | 0 | 13 677 |
52005 | 197 400 | 0 | 197 400 | 0 | 0 | 0 | 0 | 0 | 0 | 197 400 | 0 | 197 400 |
52006 | 602 600 | 0 | 602 600 | 0 | 0 | 0 | 0 | 0 | 0 | 602 600 | 0 | 602 600 |
52301 | 1 802 | 0 | 1 802 | 0 | 0 | 0 | 70 700 | 0 | 70 700 | 72 502 | 0 | 72 502 |
52304 | 14 435 | 0 | 14 435 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 4 435 | 0 | 4 435 |
52305 | 81 000 | 0 | 81 000 | 60 700 | 0 | 60 700 | 0 | 0 | 0 | 20 300 | 0 | 20 300 |
52501 | 3 832 | 0 | 3 832 | 0 | 0 | 0 | 7 656 | 0 | 7 656 | 11 488 | 0 | 11 488 |
60301 | 18 455 | 0 | 18 455 | 40 030 | 0 | 40 030 | 50 018 | 0 | 50 018 | 28 443 | 0 | 28 443 |
60305 | 20 | 0 | 20 | 33 332 | 0 | 33 332 | 33 586 | 0 | 33 586 | 274 | 0 | 274 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 232 | 0 | 4 232 | 4 232 | 0 | 4 232 | 0 | 0 | 0 |
60311 | 18 215 | 0 | 18 215 | 844 | 0 | 844 | 11 057 | 0 | 11 057 | 28 428 | 0 | 28 428 |
60320 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
60322 | 116 | 0 | 116 | 52 | 0 | 52 | 52 | 0 | 52 | 116 | 0 | 116 |
60324 | 50 958 | 0 | 50 958 | 0 | 0 | 0 | 0 | 0 | 0 | 50 958 | 0 | 50 958 |
60405 | 46 | 0 | 46 | 1 | 0 | 1 | 0 | 0 | 0 | 45 | 0 | 45 |
60601 | 56 256 | 0 | 56 256 | 1 616 | 0 | 1 616 | 4 294 | 0 | 4 294 | 58 934 | 0 | 58 934 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
61301 | 0 | 0 | 0 | 13 814 | 0 | 13 814 | 13 814 | 0 | 13 814 | 0 | 0 | 0 |
61304 | 608 | 0 | 608 | 254 | 0 | 254 | 33 | 0 | 33 | 387 | 0 | 387 |
70601 | 8 417 101 | 0 | 8 417 101 | 17 455 | 0 | 17 455 | 455 633 | 0 | 455 633 | 8 855 279 | 0 | 8 855 279 |
70602 | 488 | 0 | 488 | 809 | 0 | 809 | 1 194 | 0 | 1 194 | 873 | 0 | 873 |
70603 | 428 598 | 0 | 428 598 | 0 | 0 | 0 | 16 788 | 0 | 16 788 | 445 386 | 0 | 445 386 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 4 005 | 0 | 4 005 | 0 | 0 | 0 | 0 | 0 | 0 | 4 005 | 0 | 4 005 |
90901 | 59 844 | 0 | 59 844 | 1 140 | 0 | 1 140 | 4 718 | 0 | 4 718 | 56 266 | 0 | 56 266 |
90902 | 503 922 | 0 | 503 922 | 269 183 | 0 | 269 183 | 57 085 | 0 | 57 085 | 716 020 | 0 | 716 020 |
90903 | 0 | 0 | 0 | 118 534 | 0 | 118 534 | 49 976 | 0 | 49 976 | 68 558 | 0 | 68 558 |
91202 | 109 | 0 | 109 | 27 | 0 | 27 | 13 | 0 | 13 | 123 | 0 | 123 |
91203 | 71 | 0 | 71 | 13 | 0 | 13 | 74 | 0 | 74 | 10 | 0 | 10 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 3 773 053 | 0 | 3 773 053 | 20 504 | 0 | 20 504 | 30 400 | 0 | 30 400 | 3 763 157 | 0 | 3 763 157 |
91418 | 1 951 056 | 0 | 1 951 056 | 0 | 0 | 0 | 10 645 | 0 | 10 645 | 1 940 411 | 0 | 1 940 411 |
91501 | 5 915 | 0 | 5 915 | 0 | 0 | 0 | 0 | 0 | 0 | 5 915 | 0 | 5 915 |
91502 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91604 | 25 292 | 0 | 25 292 | 31 912 | 0 | 31 912 | 15 821 | 0 | 15 821 | 41 383 | 0 | 41 383 |
91704 | 6 559 | 0 | 6 559 | 0 | 0 | 0 | 0 | 0 | 0 | 6 559 | 0 | 6 559 |
91802 | 12 986 | 0 | 12 986 | 0 | 0 | 0 | 0 | 0 | 0 | 12 986 | 0 | 12 986 |
91803 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99998 | 10 139 048 | 0 | 10 139 048 | 8 586 047 | 0 | 8 586 047 | 6 246 840 | 0 | 6 246 840 | 12 478 255 | 0 | 12 478 255 |
Пассив | ||||||||||||
91311 | 5 167 795 | 0 | 5 167 795 | 34 753 | 0 | 34 753 | 1 979 423 | 0 | 1 979 423 | 7 112 465 | 0 | 7 112 465 |
91312 | 2 962 201 | 0 | 2 962 201 | 16 213 | 0 | 16 213 | 522 200 | 0 | 522 200 | 3 468 188 | 0 | 3 468 188 |
91314 | 37 935 | 0 | 37 935 | 6 071 491 | 0 | 6 071 491 | 6 033 556 | 0 | 6 033 556 | 0 | 0 | 0 |
91315 | 364 080 | 0 | 364 080 | 22 660 | 0 | 22 660 | 0 | 0 | 0 | 341 420 | 0 | 341 420 |
91316 | 367 192 | 0 | 367 192 | 0 | 0 | 0 | 0 | 0 | 0 | 367 192 | 0 | 367 192 |
91317 | 446 152 | 0 | 446 152 | 98 211 | 0 | 98 211 | 50 868 | 0 | 50 868 | 398 809 | 0 | 398 809 |
91507 | 793 423 | 0 | 793 423 | 3 458 | 0 | 3 458 | 0 | 0 | 0 | 789 965 | 0 | 789 965 |
91508 | 270 | 0 | 270 | 54 | 0 | 54 | 0 | 0 | 0 | 216 | 0 | 216 |
99999 | 6 342 923 | 0 | 6 342 923 | 168 693 | 0 | 168 693 | 441 274 | 0 | 441 274 | 6 615 504 | 0 | 6 615 504 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 13 849 | 41 409 | 55 258 | 13 995 | 14 308 | 28 303 | 27 844 | 55 717 | 83 561 | 0 | 0 | 0 |
93801 | 73 | 0 | 73 | 431 | 0 | 431 | 504 | 0 | 504 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 41 528 | 13 803 | 55 331 | 55 524 | 28 036 | 83 560 | 13 996 | 14 233 | 28 229 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 414,0000 | 0 | 0 | 100,0000 | 0 | 0 | 105,0000 | 0 | 0 | 1 409,0000 |
98010 | 0 | 0 | 1 074 058,0000 | 0 | 0 | 1 274 750,0000 | 0 | 0 | 955 149,0000 | 0 | 0 | 1 393 659,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 105,0000 | 0 | 0 | 106,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 85 906,0000 | 0 | 0 | 35 906,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 110 000,0000 |
98050 | 0 | 0 | 792 166,0000 | 0 | 0 | 906 553,0000 | 0 | 0 | 1 112 555,0000 | 0 | 0 | 998 168,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 12 645,0000 | 0 | 0 | 12 645,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 197 402,0000 | 0 | 0 | 1,0000 | 0 | 0 | 89 500,0000 | 0 | 0 | 286 901,0000 |
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