Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 48 197 | 0 | 48 197 | 1 506 | 0 | 1 506 | 15 249 | 0 | 15 249 | 34 454 | 0 | 34 454 |
20202 | 67 601 | 39 817 | 107 418 | 809 145 | 478 799 | 1 287 944 | 792 669 | 458 288 | 1 250 957 | 84 077 | 60 328 | 144 405 |
20208 | 18 952 | 1 466 | 20 418 | 22 662 | 2 120 | 24 782 | 25 415 | 2 147 | 27 562 | 16 199 | 1 439 | 17 638 |
20209 | 0 | 0 | 0 | 148 200 | 11 098 | 159 298 | 148 200 | 11 098 | 159 298 | 0 | 0 | 0 |
30102 | 227 419 | 0 | 227 419 | 14 361 176 | 0 | 14 361 176 | 14 407 975 | 0 | 14 407 975 | 180 620 | 0 | 180 620 |
30110 | 10 751 | 9 873 | 20 624 | 45 466 | 621 095 | 666 561 | 48 783 | 618 661 | 667 444 | 7 434 | 12 307 | 19 741 |
30114 | 0 | 658 179 | 658 179 | 0 | 3 693 632 | 3 693 632 | 0 | 3 054 686 | 3 054 686 | 0 | 1 297 125 | 1 297 125 |
30202 | 62 272 | 0 | 62 272 | 0 | 0 | 0 | 269 | 0 | 269 | 62 003 | 0 | 62 003 |
30204 | 26 619 | 0 | 26 619 | 0 | 0 | 0 | 1 697 | 0 | 1 697 | 24 922 | 0 | 24 922 |
30213 | 9 387 | 3 204 | 12 591 | 35 000 | 137 | 35 137 | 35 914 | 105 | 36 019 | 8 473 | 3 236 | 11 709 |
30221 | 684 | 0 | 684 | 125 829 | 0 | 125 829 | 126 513 | 0 | 126 513 | 0 | 0 | 0 |
30233 | 1 345 | 26 | 1 371 | 18 123 | 105 | 18 228 | 18 952 | 106 | 19 058 | 516 | 25 | 541 |
30302 | 80 922 | 96 683 | 177 605 | 358 501 | 42 821 | 401 322 | 399 174 | 45 594 | 444 768 | 40 249 | 93 910 | 134 159 |
30402 | 1 439 | 0 | 1 439 | 1 919 575 | 0 | 1 919 575 | 1 919 502 | 0 | 1 919 502 | 1 512 | 0 | 1 512 |
30404 | 0 | 0 | 0 | 1 918 226 | 0 | 1 918 226 | 1 918 226 | 0 | 1 918 226 | 0 | 0 | 0 |
30406 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
30409 | 0 | 0 | 0 | 549 613 | 0 | 549 613 | 549 613 | 0 | 549 613 | 0 | 0 | 0 |
30602 | 1 454 | 0 | 1 454 | 15 | 0 | 15 | 6 | 0 | 6 | 1 463 | 0 | 1 463 |
31902 | 0 | 0 | 0 | 1 030 000 | 0 | 1 030 000 | 1 030 000 | 0 | 1 030 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 590 000 | 0 | 590 000 | 590 000 | 0 | 590 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32201 | 0 | 440 | 440 | 2 648 | 15 | 2 663 | 2 285 | 15 | 2 300 | 363 | 440 | 803 |
32301 | 0 | 24 049 | 24 049 | 0 | 811 | 811 | 0 | 783 | 783 | 0 | 24 077 | 24 077 |
45201 | 83 627 | 0 | 83 627 | 233 258 | 0 | 233 258 | 212 859 | 0 | 212 859 | 104 026 | 0 | 104 026 |
45203 | 19 000 | 0 | 19 000 | 81 500 | 118 543 | 200 043 | 79 400 | 118 543 | 197 943 | 21 100 | 0 | 21 100 |
45204 | 48 731 | 0 | 48 731 | 42 109 | 0 | 42 109 | 62 205 | 0 | 62 205 | 28 635 | 0 | 28 635 |
45205 | 17 167 | 0 | 17 167 | 11 348 | 0 | 11 348 | 2 167 | 0 | 2 167 | 26 348 | 0 | 26 348 |
45206 | 915 169 | 131 977 | 1 047 146 | 145 500 | 22 142 | 167 642 | 52 924 | 4 369 | 57 293 | 1 007 745 | 149 750 | 1 157 495 |
45207 | 1 045 549 | 49 834 | 1 095 383 | 108 829 | 1 678 | 110 507 | 69 127 | 2 109 | 71 236 | 1 085 251 | 49 403 | 1 134 654 |
45208 | 284 913 | 36 801 | 321 714 | 48 109 | 1 030 | 49 139 | 7 877 | 3 310 | 11 187 | 325 145 | 34 521 | 359 666 |
45405 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
45406 | 21 050 | 64 957 | 86 007 | 3 001 | 2 190 | 5 191 | 3 250 | 3 365 | 6 615 | 20 801 | 63 782 | 84 583 |
45407 | 302 462 | 0 | 302 462 | 36 795 | 0 | 36 795 | 17 879 | 0 | 17 879 | 321 378 | 0 | 321 378 |
45408 | 271 359 | 105 715 | 377 074 | 20 615 | 3 555 | 24 170 | 8 028 | 5 727 | 13 755 | 283 946 | 103 543 | 387 489 |
45410 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45502 | 614 | 70 | 684 | 739 | 77 | 816 | 614 | 71 | 685 | 739 | 76 | 815 |
45505 | 1 833 | 0 | 1 833 | 1 000 | 0 | 1 000 | 192 | 0 | 192 | 2 641 | 0 | 2 641 |
45506 | 98 192 | 9 425 | 107 617 | 17 429 | 124 | 17 553 | 3 898 | 9 226 | 13 124 | 111 723 | 323 | 112 046 |
45507 | 119 421 | 10 813 | 130 234 | 0 | 361 | 361 | 15 431 | 682 | 16 113 | 103 990 | 10 492 | 114 482 |
45508 | 9 626 | 1 326 | 10 952 | 8 710 | 1 475 | 10 185 | 6 316 | 1 350 | 7 666 | 12 020 | 1 451 | 13 471 |
45707 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 15 | 15 | 0 | 7 | 7 |
45812 | 70 084 | 0 | 70 084 | 5 466 | 0 | 5 466 | 5 841 | 0 | 5 841 | 69 709 | 0 | 69 709 |
45814 | 10 417 | 0 | 10 417 | 1 989 | 0 | 1 989 | 1 744 | 0 | 1 744 | 10 662 | 0 | 10 662 |
45815 | 254 | 140 | 394 | 641 | 27 | 668 | 596 | 27 | 623 | 299 | 140 | 439 |
45912 | 2 070 | 0 | 2 070 | 890 | 0 | 890 | 777 | 0 | 777 | 2 183 | 0 | 2 183 |
45914 | 220 | 0 | 220 | 445 | 0 | 445 | 429 | 0 | 429 | 236 | 0 | 236 |
45915 | 60 | 3 | 63 | 205 | 3 | 208 | 186 | 3 | 189 | 79 | 3 | 82 |
47105 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47404 | 45 500 | 8 226 | 53 726 | 2 468 438 | 276 | 2 468 714 | 2 468 879 | 269 | 2 469 148 | 45 059 | 8 233 | 53 292 |
47408 | 0 | 0 | 0 | 10 709 174 | 13 105 734 | 23 814 908 | 10 709 174 | 13 105 734 | 23 814 908 | 0 | 0 | 0 |
47415 | 1 342 | 0 | 1 342 | 13 | 0 | 13 | 53 | 0 | 53 | 1 302 | 0 | 1 302 |
47423 | 3 487 | 526 | 4 013 | 1 586 | 11 739 | 13 325 | 1 573 | 12 265 | 13 838 | 3 500 | 0 | 3 500 |
47427 | 16 678 | 1 923 | 18 601 | 40 616 | 4 227 | 44 843 | 40 297 | 4 284 | 44 581 | 16 997 | 1 866 | 18 863 |
47801 | 56 667 | 0 | 56 667 | 0 | 0 | 0 | 6 667 | 0 | 6 667 | 50 000 | 0 | 50 000 |
50205 | 994 865 | 0 | 994 865 | 1 257 610 | 0 | 1 257 610 | 1 815 437 | 0 | 1 815 437 | 437 038 | 0 | 437 038 |
50206 | 225 489 | 0 | 225 489 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 226 840 | 0 | 226 840 |
50207 | 203 432 | 0 | 203 432 | 1 421 | 0 | 1 421 | 649 | 0 | 649 | 204 204 | 0 | 204 204 |
50208 | 216 236 | 0 | 216 236 | 969 | 0 | 969 | 158 184 | 0 | 158 184 | 59 021 | 0 | 59 021 |
50218 | 523 013 | 0 | 523 013 | 985 415 | 0 | 985 415 | 1 252 496 | 0 | 1 252 496 | 255 932 | 0 | 255 932 |
50708 | 0 | 1 842 | 1 842 | 0 | 62 | 62 | 0 | 60 | 60 | 0 | 1 844 | 1 844 |
51401 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
51403 | 271 912 | 0 | 271 912 | 187 559 | 0 | 187 559 | 94 232 | 0 | 94 232 | 365 239 | 0 | 365 239 |
51404 | 0 | 0 | 0 | 137 471 | 0 | 137 471 | 98 323 | 0 | 98 323 | 39 148 | 0 | 39 148 |
52503 | 2 277 | 0 | 2 277 | 0 | 0 | 0 | 115 | 0 | 115 | 2 162 | 0 | 2 162 |
52601 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60302 | 8 192 | 0 | 8 192 | 330 | 0 | 330 | 358 | 0 | 358 | 8 164 | 0 | 8 164 |
60306 | 16 | 0 | 16 | 2 621 | 0 | 2 621 | 2 625 | 0 | 2 625 | 12 | 0 | 12 |
60308 | 3 550 | 1 041 | 4 591 | 934 | 271 | 1 205 | 1 060 | 64 | 1 124 | 3 424 | 1 248 | 4 672 |
60310 | 117 | 0 | 117 | 641 | 0 | 641 | 600 | 0 | 600 | 158 | 0 | 158 |
60312 | 45 656 | 0 | 45 656 | 16 187 | 0 | 16 187 | 5 742 | 0 | 5 742 | 56 101 | 0 | 56 101 |
60314 | 128 | 0 | 128 | 0 | 940 | 940 | 0 | 940 | 940 | 128 | 0 | 128 |
60323 | 2 423 | 0 | 2 423 | 255 | 0 | 255 | 141 | 0 | 141 | 2 537 | 0 | 2 537 |
60401 | 484 425 | 0 | 484 425 | 0 | 0 | 0 | 2 323 | 0 | 2 323 | 482 102 | 0 | 482 102 |
60404 | 4 688 | 0 | 4 688 | 0 | 0 | 0 | 0 | 0 | 0 | 4 688 | 0 | 4 688 |
61008 | 8 | 0 | 8 | 573 | 0 | 573 | 571 | 0 | 571 | 10 | 0 | 10 |
61009 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
61011 | 16 422 | 0 | 16 422 | 0 | 0 | 0 | 0 | 0 | 0 | 16 422 | 0 | 16 422 |
61209 | 0 | 0 | 0 | 2 464 | 0 | 2 464 | 2 464 | 0 | 2 464 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 174 710 | 0 | 1 174 710 | 1 174 710 | 0 | 1 174 710 | 0 | 0 | 0 |
61403 | 35 604 | 9 431 | 45 035 | 1 196 | 1 271 | 2 467 | 547 | 931 | 1 478 | 36 253 | 9 771 | 46 024 |
61601 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
70606 | 428 863 | 0 | 428 863 | 128 526 | 0 | 128 526 | 124 | 0 | 124 | 557 265 | 0 | 557 265 |
70608 | 392 249 | 0 | 392 249 | 96 136 | 0 | 96 136 | 0 | 0 | 0 | 488 385 | 0 | 488 385 |
70611 | 3 409 | 0 | 3 409 | 1 521 | 0 | 1 521 | 0 | 0 | 0 | 4 930 | 0 | 4 930 |
70614 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
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 |
10701 | 63 856 | 0 | 63 856 | 0 | 0 | 0 | 0 | 0 | 0 | 63 856 | 0 | 63 856 |
10801 | 26 204 | 0 | 26 204 | 0 | 0 | 0 | 0 | 0 | 0 | 26 204 | 0 | 26 204 |
30126 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
30220 | 0 | 0 | 0 | 0 | 14 212 | 14 212 | 0 | 63 942 | 63 942 | 0 | 49 730 | 49 730 |
30222 | 0 | 4 370 | 4 370 | 0 | 164 557 | 164 557 | 0 | 160 232 | 160 232 | 0 | 45 | 45 |
30223 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
30226 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30232 | 2 174 | 492 | 2 666 | 219 978 | 6 336 | 226 314 | 221 223 | 6 416 | 227 639 | 3 419 | 572 | 3 991 |
30301 | 80 922 | 96 683 | 177 605 | 399 174 | 45 594 | 444 768 | 358 501 | 42 821 | 401 322 | 40 249 | 93 910 | 134 159 |
30408 | 0 | 0 | 0 | 1 265 726 | 0 | 1 265 726 | 1 265 726 | 0 | 1 265 726 | 0 | 0 | 0 |
30601 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
31302 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 25 000 | 0 | 25 000 | 1 587 | 0 | 1 587 | 30 000 | 0 | 30 000 | 53 413 | 0 | 53 413 |
31502 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31503 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 300 000 | 0 | 300 000 | 750 000 | 0 | 750 000 | 700 000 | 0 | 700 000 | 250 000 | 0 | 250 000 |
40502 | 37 465 | 0 | 37 465 | 54 864 | 0 | 54 864 | 21 508 | 0 | 21 508 | 4 109 | 0 | 4 109 |
40503 | 0 | 42 | 42 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 42 | 42 |
40602 | 649 694 | 0 | 649 694 | 1 578 472 | 0 | 1 578 472 | 1 613 497 | 0 | 1 613 497 | 684 719 | 0 | 684 719 |
40701 | 3 282 | 9 | 3 291 | 13 455 | 7 | 13 462 | 11 491 | 7 | 11 498 | 1 318 | 9 | 1 327 |
40702 | 1 492 345 | 237 109 | 1 729 454 | 10 877 301 | 3 092 283 | 13 969 584 | 11 068 030 | 3 016 970 | 14 085 000 | 1 683 074 | 161 796 | 1 844 870 |
40703 | 159 225 | 9 892 | 169 117 | 46 723 | 13 616 | 60 339 | 93 175 | 13 434 | 106 609 | 205 677 | 9 710 | 215 387 |
40802 | 58 866 | 7 414 | 66 280 | 155 415 | 12 514 | 167 929 | 132 017 | 10 524 | 142 541 | 35 468 | 5 424 | 40 892 |
40804 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
40807 | 5 244 | 6 184 | 11 428 | 18 282 | 10 875 | 29 157 | 17 679 | 7 614 | 25 293 | 4 641 | 2 923 | 7 564 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 118 963 | 59 579 | 178 542 | 275 409 | 96 840 | 372 249 | 270 447 | 107 117 | 377 564 | 114 001 | 69 856 | 183 857 |
40820 | 3 709 | 847 | 4 556 | 3 627 | 2 354 | 5 981 | 2 550 | 2 344 | 4 894 | 2 632 | 837 | 3 469 |
40821 | 5 | 0 | 5 | 255 | 0 | 255 | 250 | 0 | 250 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
40905 | 116 | 0 | 116 | 119 | 0 | 119 | 69 | 0 | 69 | 66 | 0 | 66 |
40909 | 0 | 97 | 97 | 67 | 121 | 188 | 67 | 43 | 110 | 0 | 19 | 19 |
40910 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40911 | 0 | 0 | 0 | 6 133 | 0 | 6 133 | 6 133 | 0 | 6 133 | 0 | 0 | 0 |
40912 | 6 | 16 | 22 | 396 | 935 | 1 331 | 396 | 935 | 1 331 | 6 | 16 | 22 |
40913 | 5 | 33 | 38 | 450 | 2 336 | 2 786 | 450 | 2 336 | 2 786 | 5 | 33 | 38 |
41905 | 5 258 | 0 | 5 258 | 0 | 0 | 0 | 0 | 0 | 0 | 5 258 | 0 | 5 258 |
42006 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
42103 | 25 000 | 0 | 25 000 | 25 180 | 0 | 25 180 | 180 | 0 | 180 | 0 | 0 | 0 |
42104 | 76 849 | 17 114 | 93 963 | 1 000 | 557 | 1 557 | 1 | 577 | 578 | 75 850 | 17 134 | 92 984 |
42105 | 229 950 | 27 020 | 256 970 | 5 235 | 934 | 6 169 | 2 785 | 766 | 3 551 | 227 500 | 26 852 | 254 352 |
42106 | 197 126 | 158 005 | 355 131 | 372 589 | 28 327 | 400 916 | 373 863 | 8 647 | 382 510 | 198 400 | 138 325 | 336 725 |
42204 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 0 | 0 | 0 | 1 178 | 0 | 1 178 |
42205 | 287 065 | 8 314 | 295 379 | 0 | 271 | 271 | 15 000 | 280 | 15 280 | 302 065 | 8 323 | 310 388 |
42206 | 21 646 | 0 | 21 646 | 147 | 0 | 147 | 147 | 0 | 147 | 21 646 | 0 | 21 646 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42303 | 4 876 | 0 | 4 876 | 4 886 | 0 | 4 886 | 8 705 | 0 | 8 705 | 8 695 | 0 | 8 695 |
42304 | 16 300 | 3 439 | 19 739 | 11 813 | 1 134 | 12 947 | 157 | 88 | 245 | 4 644 | 2 393 | 7 037 |
42305 | 102 270 | 86 536 | 188 806 | 25 220 | 10 810 | 36 030 | 1 046 | 3 584 | 4 630 | 78 096 | 79 310 | 157 406 |
42306 | 1 490 789 | 722 122 | 2 212 911 | 61 889 | 60 969 | 122 858 | 163 839 | 86 374 | 250 213 | 1 592 739 | 747 527 | 2 340 266 |
42307 | 2 509 | 3 297 | 5 806 | 0 | 108 | 108 | 150 | 111 | 261 | 2 659 | 3 300 | 5 959 |
42505 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42506 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42604 | 0 | 452 | 452 | 0 | 15 | 15 | 0 | 17 | 17 | 0 | 454 | 454 |
42605 | 1 371 | 6 097 | 7 468 | 0 | 199 | 199 | 1 | 232 | 233 | 1 372 | 6 130 | 7 502 |
42606 | 878 | 41 | 919 | 0 | 1 | 1 | 40 | 1 | 41 | 918 | 41 | 959 |
43807 | 80 000 | 78 341 | 158 341 | 0 | 2 712 | 2 712 | 0 | 2 212 | 2 212 | 80 000 | 77 841 | 157 841 |
44007 | 0 | 128 296 | 128 296 | 0 | 4 175 | 4 175 | 0 | 4 326 | 4 326 | 0 | 128 447 | 128 447 |
45215 | 15 331 | 0 | 15 331 | 3 977 | 0 | 3 977 | 5 895 | 0 | 5 895 | 17 249 | 0 | 17 249 |
45415 | 5 959 | 0 | 5 959 | 991 | 0 | 991 | 1 162 | 0 | 1 162 | 6 130 | 0 | 6 130 |
45515 | 2 563 | 0 | 2 563 | 437 | 0 | 437 | 851 | 0 | 851 | 2 977 | 0 | 2 977 |
45818 | 28 665 | 0 | 28 665 | 339 | 0 | 339 | 651 | 0 | 651 | 28 977 | 0 | 28 977 |
45918 | 931 | 0 | 931 | 61 | 0 | 61 | 100 | 0 | 100 | 970 | 0 | 970 |
47403 | 0 | 0 | 0 | 2 466 153 | 0 | 2 466 153 | 2 466 153 | 0 | 2 466 153 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 10 206 | 10 206 | 0 | 10 206 | 10 206 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 514 583 | 10 301 668 | 23 816 251 | 13 514 583 | 10 301 668 | 23 816 251 | 0 | 0 | 0 |
47411 | 23 541 | 7 812 | 31 353 | 13 120 | 3 759 | 16 879 | 13 964 | 3 883 | 17 847 | 24 385 | 7 936 | 32 321 |
47416 | 832 | 0 | 832 | 1 211 334 | 1 558 | 1 212 892 | 1 211 482 | 1 752 | 1 213 234 | 980 | 194 | 1 174 |
47422 | 100 | 1 | 101 | 23 277 | 2 | 23 279 | 23 278 | 1 | 23 279 | 101 | 0 | 101 |
47425 | 7 744 | 0 | 7 744 | 3 049 | 0 | 3 049 | 3 619 | 0 | 3 619 | 8 314 | 0 | 8 314 |
47426 | 20 550 | 17 940 | 38 490 | 7 873 | 6 385 | 14 258 | 6 985 | 2 216 | 9 201 | 19 662 | 13 771 | 33 433 |
50220 | 48 197 | 0 | 48 197 | 15 249 | 0 | 15 249 | 1 506 | 0 | 1 506 | 34 454 | 0 | 34 454 |
52305 | 45 266 | 0 | 45 266 | 0 | 0 | 0 | 0 | 0 | 0 | 45 266 | 0 | 45 266 |
52501 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
52602 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60301 | 1 363 | 0 | 1 363 | 10 246 | 0 | 10 246 | 9 537 | 0 | 9 537 | 654 | 0 | 654 |
60305 | 2 741 | 0 | 2 741 | 21 306 | 0 | 21 306 | 18 565 | 0 | 18 565 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 679 | 0 | 679 | 679 | 0 | 679 | 1 | 0 | 1 |
60311 | 1 223 | 0 | 1 223 | 7 849 | 0 | 7 849 | 6 710 | 0 | 6 710 | 84 | 0 | 84 |
60320 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
60322 | 20 | 0 | 20 | 5 | 0 | 5 | 0 | 0 | 0 | 15 | 0 | 15 |
60324 | 34 | 0 | 34 | 1 | 0 | 1 | 10 | 0 | 10 | 43 | 0 | 43 |
60601 | 81 749 | 0 | 81 749 | 968 | 0 | 968 | 1 497 | 0 | 1 497 | 82 278 | 0 | 82 278 |
61012 | 1 642 | 0 | 1 642 | 0 | 0 | 0 | 0 | 0 | 0 | 1 642 | 0 | 1 642 |
61301 | 74 | 0 | 74 | 521 | 0 | 521 | 563 | 0 | 563 | 116 | 0 | 116 |
61304 | 177 | 0 | 177 | 48 | 0 | 48 | 179 | 0 | 179 | 308 | 0 | 308 |
70601 | 398 015 | 0 | 398 015 | 116 | 0 | 116 | 119 884 | 0 | 119 884 | 517 783 | 0 | 517 783 |
70603 | 450 366 | 0 | 450 366 | 0 | 0 | 0 | 99 892 | 0 | 99 892 | 550 258 | 0 | 550 258 |
70613 | 94 | 0 | 94 | 0 | 0 | 0 | 9 | 0 | 9 | 103 | 0 | 103 |
70801 | 10 774 | 0 | 10 774 | 0 | 0 | 0 | 0 | 0 | 0 | 10 774 | 0 | 10 774 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 82 811 | 7 | 82 818 | 11 899 | 1 | 11 900 | 17 606 | 0 | 17 606 | 77 104 | 8 | 77 112 |
90902 | 346 399 | 3 831 | 350 230 | 28 278 | 108 | 28 386 | 14 151 | 132 | 14 283 | 360 526 | 3 807 | 364 333 |
90907 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91102 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 0 | 0 |
91202 | 16 | 0 | 16 | 8 | 0 | 8 | 14 | 0 | 14 | 10 | 0 | 10 |
91203 | 2 | 0 | 2 | 13 | 0 | 13 | 12 | 0 | 12 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 12 445 763 | 1 329 740 | 13 775 503 | 1 671 074 | 237 983 | 1 909 057 | 676 049 | 214 040 | 890 089 | 13 440 788 | 1 353 683 | 14 794 471 |
91416 | 0 | 0 | 0 | 67 000 | 0 | 67 000 | 30 000 | 0 | 30 000 | 37 000 | 0 | 37 000 |
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 | 7 812 | 72 | 7 884 | 770 | 20 | 790 | 26 | 17 | 43 | 8 556 | 75 | 8 631 |
91704 | 16 143 | 0 | 16 143 | 1 | 0 | 1 | 0 | 0 | 0 | 16 144 | 0 | 16 144 |
91802 | 77 528 | 0 | 77 528 | 0 | 0 | 0 | 17 | 0 | 17 | 77 511 | 0 | 77 511 |
99998 | 6 432 683 | 0 | 6 432 683 | 1 603 663 | 0 | 1 603 663 | 826 078 | 0 | 826 078 | 7 210 268 | 0 | 7 210 268 |
Пассив | ||||||||||||
91311 | 148 638 | 0 | 148 638 | 0 | 0 | 0 | 0 | 0 | 0 | 148 638 | 0 | 148 638 |
91312 | 5 355 032 | 680 388 | 6 035 420 | 182 609 | 91 802 | 274 411 | 935 066 | 24 482 | 959 548 | 6 107 489 | 613 068 | 6 720 557 |
91315 | 17 534 | 0 | 17 534 | 4 876 | 3 | 4 879 | 4 900 | 781 | 5 681 | 17 558 | 778 | 18 336 |
91316 | 48 283 | 0 | 48 283 | 147 866 | 14 712 | 162 578 | 246 600 | 14 712 | 261 312 | 147 017 | 0 | 147 017 |
91317 | 139 345 | 16 776 | 156 121 | 382 188 | 2 014 | 384 202 | 374 038 | 3 076 | 377 114 | 131 195 | 17 838 | 149 033 |
91507 | 26 641 | 0 | 26 641 | 0 | 0 | 0 | 0 | 0 | 0 | 26 641 | 0 | 26 641 |
91508 | 46 | 0 | 46 | 7 | 0 | 7 | 7 | 0 | 7 | 46 | 0 | 46 |
99999 | 14 722 700 | 0 | 14 722 700 | 952 059 | 0 | 952 059 | 2 037 142 | 0 | 2 037 142 | 15 807 783 | 0 | 15 807 783 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 9 816 | 454 587 | 464 403 | 2 670 098 | 9 456 042 | 12 126 140 | 2 369 507 | 9 872 970 | 12 242 477 | 310 407 | 37 659 | 348 066 |
93301 | 0 | 0 | 0 | 0 | 503 366 | 503 366 | 0 | 503 366 | 503 366 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 504 878 | 504 878 | 0 | 504 878 | 504 878 | 0 | 0 | 0 |
93801 | 3 152 | 0 | 3 152 | 42 804 | 0 | 42 804 | 44 987 | 0 | 44 987 | 969 | 0 | 969 |
Пассив | ||||||||||||
96001 | 457 668 | 9 783 | 467 451 | 9 834 245 | 2 380 912 | 12 215 157 | 9 414 250 | 2 682 491 | 12 096 741 | 37 673 | 311 362 | 349 035 |
96301 | 0 | 0 | 0 | 503 366 | 0 | 503 366 | 503 366 | 0 | 503 366 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 503 366 | 0 | 503 366 | 503 366 | 0 | 503 366 | 0 | 0 | 0 |
96801 | 104 | 0 | 104 | 38 827 | 0 | 38 827 | 38 723 | 0 | 38 723 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 31,0000 | 0 | 0 | 17,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 228 660 260,0000 | 0 | 0 | 753 274,0000 | 0 | 0 | 1 447 281,0000 | 0 | 0 | 227 966 253,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 48,0000 | 0 | 0 | 48,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 220 047 584,0000 | 0 | 0 | 721,0000 | 0 | 0 | 721,0000 | 0 | 0 | 220 047 584,0000 |
98050 | 0 | 0 | 1 485 736,0000 | 0 | 0 | 1 478 625,0000 | 0 | 0 | 784 632,0000 | 0 | 0 | 791 743,0000 |
98070 | 0 | 0 | 7 126 961,0000 | 0 | 0 | 32 000,0000 | 0 | 0 | 32 000,0000 | 0 | 0 | 7 126 961,0000 |
Страница была полезной?