Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 г.
Наименование кредитной организации
МИРНИНСКИЙ КОММЕРЧЕСКИЙ БАНК "МАК-БАНК" (ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ)
Регистрационный номер
1088
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
20202 | 429 890 | 86 220 | 516 110 | 3 209 586 | 124 715 | 3 334 301 | 3 274 969 | 120 323 | 3 395 292 | 364 507 | 90 612 | 455 119 |
20207 | 738 | 1 912 | 2 650 | 164 103 | 10 279 | 174 382 | 164 831 | 12 184 | 177 015 | 10 | 7 | 17 |
20208 | 119 461 | 0 | 119 461 | 1 231 286 | 0 | 1 231 286 | 1 147 084 | 0 | 1 147 084 | 203 663 | 0 | 203 663 |
20209 | 5 377 | 0 | 5 377 | 624 111 | 20 573 | 644 684 | 629 398 | 20 573 | 649 971 | 90 | 0 | 90 |
30102 | 3 510 446 | 0 | 3 510 446 | 10 886 326 | 0 | 10 886 326 | 12 840 426 | 0 | 12 840 426 | 1 556 346 | 0 | 1 556 346 |
30110 | 227 179 | 42 427 | 269 606 | 371 142 | 22 899 | 394 041 | 568 211 | 16 996 | 585 207 | 30 110 | 48 330 | 78 440 |
30114 | 0 | 327 674 | 327 674 | 0 | 423 851 | 423 851 | 0 | 351 322 | 351 322 | 0 | 400 203 | 400 203 |
30202 | 109 385 | 0 | 109 385 | 13 998 | 0 | 13 998 | 0 | 0 | 0 | 123 383 | 0 | 123 383 |
30204 | 36 171 | 0 | 36 171 | 0 | 0 | 0 | 15 975 | 0 | 15 975 | 20 196 | 0 | 20 196 |
30210 | 0 | 0 | 0 | 17 161 | 0 | 17 161 | 17 161 | 0 | 17 161 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 912 807 | 13 571 | 1 926 378 | 1 912 807 | 13 571 | 1 926 378 | 0 | 0 | 0 |
30233 | 5 849 | 2 | 5 851 | 816 608 | 16 303 | 832 911 | 814 530 | 16 305 | 830 835 | 7 927 | 0 | 7 927 |
30302 | 2 274 948 | 173 495 | 2 448 443 | 9 504 576 | 356 810 | 9 861 386 | 9 314 935 | 322 451 | 9 637 386 | 2 464 589 | 207 854 | 2 672 443 |
30306 | 1 762 410 | 21 725 | 1 784 135 | 30 000 | 912 | 30 912 | 0 | 1 557 | 1 557 | 1 792 410 | 21 080 | 1 813 490 |
30402 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
32002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32010 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
32109 | 0 | 52 090 | 52 090 | 0 | 1 448 | 1 448 | 0 | 2 895 | 2 895 | 0 | 50 643 | 50 643 |
44207 | 165 000 | 0 | 165 000 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 233 000 | 0 | 233 000 |
44208 | 81 500 | 0 | 81 500 | 70 000 | 0 | 70 000 | 66 500 | 0 | 66 500 | 85 000 | 0 | 85 000 |
44906 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
44907 | 156 641 | 0 | 156 641 | 0 | 0 | 0 | 528 | 0 | 528 | 156 113 | 0 | 156 113 |
45107 | 50 745 | 0 | 50 745 | 0 | 0 | 0 | 5 183 | 0 | 5 183 | 45 562 | 0 | 45 562 |
45201 | 4 626 | 0 | 4 626 | 10 364 | 0 | 10 364 | 12 571 | 0 | 12 571 | 2 419 | 0 | 2 419 |
45204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45205 | 20 970 | 0 | 20 970 | 30 000 | 0 | 30 000 | 18 970 | 0 | 18 970 | 32 000 | 0 | 32 000 |
45206 | 606 463 | 0 | 606 463 | 15 056 | 0 | 15 056 | 113 819 | 0 | 113 819 | 507 700 | 0 | 507 700 |
45207 | 377 198 | 21 725 | 398 923 | 351 376 | 913 | 352 289 | 12 329 | 1 558 | 13 887 | 716 245 | 21 080 | 737 325 |
45208 | 175 300 | 0 | 175 300 | 8 000 | 0 | 8 000 | 46 700 | 0 | 46 700 | 136 600 | 0 | 136 600 |
45306 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 27 | 0 | 27 | 1 488 | 0 | 1 488 |
45307 | 60 000 | 0 | 60 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45406 | 96 746 | 0 | 96 746 | 0 | 0 | 0 | 27 840 | 0 | 27 840 | 68 906 | 0 | 68 906 |
45407 | 135 187 | 0 | 135 187 | 33 500 | 0 | 33 500 | 11 024 | 0 | 11 024 | 157 663 | 0 | 157 663 |
45408 | 17 800 | 0 | 17 800 | 0 | 0 | 0 | 800 | 0 | 800 | 17 000 | 0 | 17 000 |
45504 | 500 | 0 | 500 | 0 | 0 | 0 | 300 | 0 | 300 | 200 | 0 | 200 |
45505 | 9 458 | 0 | 9 458 | 1 411 | 0 | 1 411 | 1 598 | 0 | 1 598 | 9 271 | 0 | 9 271 |
45506 | 84 950 | 0 | 84 950 | 10 015 | 0 | 10 015 | 6 144 | 0 | 6 144 | 88 821 | 0 | 88 821 |
45507 | 318 115 | 0 | 318 115 | 7 261 | 0 | 7 261 | 22 801 | 0 | 22 801 | 302 575 | 0 | 302 575 |
45812 | 20 515 | 0 | 20 515 | 46 450 | 0 | 46 450 | 46 450 | 0 | 46 450 | 20 515 | 0 | 20 515 |
45814 | 5 960 | 0 | 5 960 | 0 | 0 | 0 | 0 | 0 | 0 | 5 960 | 0 | 5 960 |
45815 | 885 | 0 | 885 | 197 | 0 | 197 | 194 | 0 | 194 | 888 | 0 | 888 |
45912 | 903 | 0 | 903 | 331 | 0 | 331 | 331 | 0 | 331 | 903 | 0 | 903 |
45914 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
45915 | 96 | 0 | 96 | 0 | 0 | 0 | 96 | 0 | 96 | 0 | 0 | 0 |
47404 | 11 244 | 43 368 | 54 612 | 149 026 | 135 316 | 284 342 | 149 170 | 151 814 | 300 984 | 11 100 | 26 870 | 37 970 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 163 386 | 180 640 | 344 026 | 163 386 | 180 640 | 344 026 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 10 779 | 1 683 | 12 462 | 180 144 | 3 630 | 183 774 | 185 018 | 5 266 | 190 284 | 5 905 | 47 | 5 952 |
47427 | 9 206 | 1 | 9 207 | 13 529 | 0 | 13 529 | 17 042 | 1 | 17 043 | 5 693 | 0 | 5 693 |
50606 | 39 806 | 0 | 39 806 | 0 | 0 | 0 | 0 | 0 | 0 | 39 806 | 0 | 39 806 |
50621 | 6 442 | 0 | 6 442 | 0 | 0 | 0 | 0 | 0 | 0 | 6 442 | 0 | 6 442 |
50705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51501 | 18 165 | 0 | 18 165 | 75 444 | 0 | 75 444 | 93 609 | 0 | 93 609 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51506 | 94 441 | 0 | 94 441 | 175 | 0 | 175 | 75 445 | 0 | 75 445 | 19 171 | 0 | 19 171 |
60202 | 2 995 | 0 | 2 995 | 1 | 0 | 1 | 0 | 0 | 0 | 2 996 | 0 | 2 996 |
60302 | 1 672 | 0 | 1 672 | 1 451 | 0 | 1 451 | 1 660 | 0 | 1 660 | 1 463 | 0 | 1 463 |
60306 | 5 056 | 0 | 5 056 | 5 507 | 0 | 5 507 | 10 219 | 0 | 10 219 | 344 | 0 | 344 |
60308 | 1 147 | 0 | 1 147 | 3 536 | 0 | 3 536 | 4 254 | 0 | 4 254 | 429 | 0 | 429 |
60310 | 29 795 | 0 | 29 795 | 7 793 | 0 | 7 793 | 4 915 | 0 | 4 915 | 32 673 | 0 | 32 673 |
60312 | 69 553 | 0 | 69 553 | 48 293 | 0 | 48 293 | 55 335 | 0 | 55 335 | 62 511 | 0 | 62 511 |
60323 | 386 | 0 | 386 | 80 | 0 | 80 | 112 | 0 | 112 | 354 | 0 | 354 |
60347 | 0 | 0 | 0 | 2 316 | 0 | 2 316 | 209 | 0 | 209 | 2 107 | 0 | 2 107 |
60401 | 786 118 | 0 | 786 118 | 651 | 0 | 651 | 2 895 | 0 | 2 895 | 783 874 | 0 | 783 874 |
60404 | 8 186 | 0 | 8 186 | 0 | 0 | 0 | 0 | 0 | 0 | 8 186 | 0 | 8 186 |
60701 | 133 893 | 0 | 133 893 | 24 204 | 0 | 24 204 | 750 | 0 | 750 | 157 347 | 0 | 157 347 |
60702 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 4 203 | 0 | 4 203 | 313 | 0 | 313 | 165 | 0 | 165 | 4 351 | 0 | 4 351 |
61008 | 15 814 | 0 | 15 814 | 2 950 | 0 | 2 950 | 4 341 | 0 | 4 341 | 14 423 | 0 | 14 423 |
61009 | 2 654 | 0 | 2 654 | 931 | 0 | 931 | 826 | 0 | 826 | 2 759 | 0 | 2 759 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 15 677 | 0 | 15 677 | 0 | 0 | 0 | 0 | 0 | 0 | 15 677 | 0 | 15 677 |
61209 | 0 | 0 | 0 | 2 796 | 0 | 2 796 | 2 796 | 0 | 2 796 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 93 609 | 0 | 93 609 | 93 609 | 0 | 93 609 | 0 | 0 | 0 |
61403 | 16 132 | 0 | 16 132 | 1 942 | 0 | 1 942 | 3 726 | 0 | 3 726 | 14 348 | 0 | 14 348 |
70606 | 1 094 966 | 0 | 1 094 966 | 511 824 | 0 | 511 824 | 313 207 | 0 | 313 207 | 1 293 583 | 0 | 1 293 583 |
70607 | 5 251 | 0 | 5 251 | 4 | 0 | 4 | 4 | 0 | 4 | 5 251 | 0 | 5 251 |
70608 | 1 436 028 | 0 | 1 436 028 | 145 928 | 0 | 145 928 | 81 811 | 0 | 81 811 | 1 500 145 | 0 | 1 500 145 |
70610 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 24 615 | 0 | 24 615 | 2 535 | 0 | 2 535 | 0 | 0 | 0 | 27 150 | 0 | 27 150 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 260 391 | 0 | 260 391 | 52 | 0 | 52 | 52 | 0 | 52 | 260 391 | 0 | 260 391 |
10601 | 249 086 | 0 | 249 086 | 18 | 0 | 18 | 0 | 0 | 0 | 249 068 | 0 | 249 068 |
10701 | 342 133 | 0 | 342 133 | 0 | 0 | 0 | 0 | 0 | 0 | 342 133 | 0 | 342 133 |
10801 | 1 643 | 0 | 1 643 | 0 | 0 | 0 | 17 | 0 | 17 | 1 660 | 0 | 1 660 |
30109 | 130 | 0 | 130 | 535 | 0 | 535 | 750 | 0 | 750 | 345 | 0 | 345 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30220 | 200 727 | 0 | 200 727 | 443 831 | 9 | 443 840 | 243 104 | 9 | 243 113 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 30 039 | 0 | 30 039 | 30 039 | 0 | 30 039 | 0 | 0 | 0 |
30223 | 310 | 0 | 310 | 169 780 | 0 | 169 780 | 169 470 | 0 | 169 470 | 0 | 0 | 0 |
30232 | 6 002 | 0 | 6 002 | 2 340 242 | 18 351 | 2 358 593 | 2 338 455 | 18 351 | 2 356 806 | 4 215 | 0 | 4 215 |
30301 | 2 274 948 | 173 495 | 2 448 443 | 9 314 935 | 322 451 | 9 637 386 | 9 504 576 | 356 810 | 9 861 386 | 2 464 589 | 207 854 | 2 672 443 |
30305 | 1 762 410 | 21 725 | 1 784 135 | 0 | 1 557 | 1 557 | 30 000 | 912 | 30 912 | 1 792 410 | 21 080 | 1 813 490 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 37 051 | 0 | 37 051 | 43 388 | 0 | 43 388 | 33 295 | 0 | 33 295 | 26 958 | 0 | 26 958 |
40602 | 12 598 | 0 | 12 598 | 73 753 | 0 | 73 753 | 81 954 | 0 | 81 954 | 20 799 | 0 | 20 799 |
40603 | 7 489 | 0 | 7 489 | 15 029 | 0 | 15 029 | 8 108 | 0 | 8 108 | 568 | 0 | 568 |
40701 | 141 574 | 0 | 141 574 | 155 488 | 0 | 155 488 | 106 106 | 0 | 106 106 | 92 192 | 0 | 92 192 |
40702 | 3 920 259 | 33 480 | 3 953 739 | 15 495 216 | 645 764 | 16 140 980 | 13 796 821 | 722 501 | 14 519 322 | 2 221 864 | 110 217 | 2 332 081 |
40703 | 82 048 | 0 | 82 048 | 106 463 | 0 | 106 463 | 111 962 | 0 | 111 962 | 87 547 | 0 | 87 547 |
40802 | 186 336 | 9 718 | 196 054 | 753 565 | 4 471 | 758 036 | 744 012 | 4 182 | 748 194 | 176 783 | 9 429 | 186 212 |
40807 | 328 | 0 | 328 | 16 | 0 | 16 | 0 | 0 | 0 | 312 | 0 | 312 |
40813 | 59 | 0 | 59 | 0 | 0 | 0 | 1 | 0 | 1 | 60 | 0 | 60 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 1 121 117 | 16 016 | 1 137 133 | 1 822 695 | 3 844 | 1 826 539 | 1 887 916 | 2 869 | 1 890 785 | 1 186 338 | 15 041 | 1 201 379 |
40820 | 14 438 | 579 | 15 017 | 31 336 | 773 | 32 109 | 28 659 | 380 | 29 039 | 11 761 | 186 | 11 947 |
40821 | 164 | 0 | 164 | 22 715 | 0 | 22 715 | 22 625 | 0 | 22 625 | 74 | 0 | 74 |
40903 | 1 993 | 0 | 1 993 | 1 022 | 0 | 1 022 | 55 | 0 | 55 | 1 026 | 0 | 1 026 |
40905 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40906 | 5 177 | 0 | 5 177 | 158 538 | 0 | 158 538 | 153 361 | 0 | 153 361 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 226 | 56 | 282 | 226 | 56 | 282 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 31 | 0 | 31 | 16 981 | 0 | 16 981 | 17 004 | 0 | 17 004 | 54 | 0 | 54 |
40912 | 0 | 0 | 0 | 76 | 197 | 273 | 76 | 197 | 273 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 | 3 | 33 | 30 | 3 | 33 | 0 | 0 | 0 |
42006 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 11 500 | 0 | 11 500 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42301 | 150 110 | 22 490 | 172 600 | 218 275 | 248 823 | 467 098 | 209 216 | 248 312 | 457 528 | 141 051 | 21 979 | 163 030 |
42303 | 3 025 | 0 | 3 025 | 1 965 | 0 | 1 965 | 1 776 | 0 | 1 776 | 2 836 | 0 | 2 836 |
42304 | 31 549 | 323 | 31 872 | 2 685 | 270 | 2 955 | 10 611 | 575 | 11 186 | 39 475 | 628 | 40 103 |
42305 | 150 276 | 108 992 | 259 268 | 10 325 | 10 569 | 20 894 | 33 062 | 10 623 | 43 685 | 173 013 | 109 046 | 282 059 |
42306 | 526 432 | 362 234 | 888 666 | 50 275 | 192 810 | 243 085 | 66 639 | 192 675 | 259 314 | 542 796 | 362 099 | 904 895 |
42309 | 19 | 0 | 19 | 1 | 0 | 1 | 2 | 0 | 2 | 20 | 0 | 20 |
42601 | 20 | 27 | 47 | 0 | 370 | 370 | 140 | 369 | 509 | 160 | 26 | 186 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44215 | 815 | 0 | 815 | 665 | 0 | 665 | 3 030 | 0 | 3 030 | 3 180 | 0 | 3 180 |
44915 | 5 878 | 0 | 5 878 | 3 | 0 | 3 | 0 | 0 | 0 | 5 875 | 0 | 5 875 |
45115 | 673 | 0 | 673 | 65 | 0 | 65 | 0 | 0 | 0 | 608 | 0 | 608 |
45215 | 53 486 | 0 | 53 486 | 3 089 | 0 | 3 089 | 17 832 | 0 | 17 832 | 68 229 | 0 | 68 229 |
45315 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45415 | 1 314 | 0 | 1 314 | 99 | 0 | 99 | 300 | 0 | 300 | 1 515 | 0 | 1 515 |
45515 | 16 463 | 0 | 16 463 | 398 | 0 | 398 | 2 116 | 0 | 2 116 | 18 181 | 0 | 18 181 |
45818 | 12 470 | 0 | 12 470 | 2 218 | 0 | 2 218 | 9 664 | 0 | 9 664 | 19 916 | 0 | 19 916 |
45918 | 441 | 0 | 441 | 28 | 0 | 28 | 393 | 0 | 393 | 806 | 0 | 806 |
47403 | 0 | 0 | 0 | 89 464 | 0 | 89 464 | 89 464 | 0 | 89 464 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 220 036 | 143 831 | 363 867 | 220 036 | 143 831 | 363 867 | 0 | 0 | 0 |
47411 | 33 404 | 13 491 | 46 895 | 7 019 | 7 266 | 14 285 | 6 706 | 1 723 | 8 429 | 33 091 | 7 948 | 41 039 |
47416 | 452 | 0 | 452 | 16 150 | 0 | 16 150 | 18 270 | 0 | 18 270 | 2 572 | 0 | 2 572 |
47422 | 19 344 | 32 | 19 376 | 55 675 | 33 | 55 708 | 55 068 | 11 | 55 079 | 18 737 | 10 | 18 747 |
47425 | 4 452 | 0 | 4 452 | 1 087 | 0 | 1 087 | 1 500 | 0 | 1 500 | 4 865 | 0 | 4 865 |
47426 | 5 562 | 0 | 5 562 | 8 331 | 0 | 8 331 | 2 769 | 0 | 2 769 | 0 | 0 | 0 |
47603 | 1 | 86 | 87 | 0 | 4 | 4 | 0 | 2 | 2 | 1 | 84 | 85 |
47605 | 0 | 441 | 441 | 0 | 20 | 20 | 0 | 9 | 9 | 0 | 430 | 430 |
47608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 455 | 0 | 455 | 3 | 0 | 3 | 2 | 0 | 2 | 454 | 0 | 454 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 100 448 | 0 | 100 448 | 93 609 | 0 | 93 609 | 63 | 0 | 63 | 6 902 | 0 | 6 902 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 230 | 0 | 230 | 23 833 | 0 | 23 833 | 24 115 | 0 | 24 115 | 512 | 0 | 512 |
60305 | 1 297 | 0 | 1 297 | 74 209 | 0 | 74 209 | 72 913 | 0 | 72 913 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 259 | 0 | 259 | 529 | 0 | 529 | 882 | 0 | 882 | 612 | 0 | 612 |
60311 | 856 | 0 | 856 | 2 618 | 0 | 2 618 | 2 603 | 0 | 2 603 | 841 | 0 | 841 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 50 | 0 | 50 | 554 | 0 | 554 | 3 081 | 0 | 3 081 | 2 577 | 0 | 2 577 |
60324 | 470 | 0 | 470 | 479 | 0 | 479 | 53 | 0 | 53 | 44 | 0 | 44 |
60601 | 231 135 | 0 | 231 135 | 2 798 | 0 | 2 798 | 2 935 | 0 | 2 935 | 231 272 | 0 | 231 272 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61301 | 46 | 0 | 46 | 221 | 0 | 221 | 804 | 0 | 804 | 629 | 0 | 629 |
61304 | 42 | 0 | 42 | 25 | 0 | 25 | 8 | 0 | 8 | 25 | 0 | 25 |
70601 | 1 148 573 | 0 | 1 148 573 | 330 160 | 0 | 330 160 | 507 530 | 0 | 507 530 | 1 325 943 | 0 | 1 325 943 |
70602 | 100 | 0 | 100 | 1 | 0 | 1 | 3 | 0 | 3 | 102 | 0 | 102 |
70603 | 1 436 808 | 0 | 1 436 808 | 81 945 | 0 | 81 945 | 146 016 | 0 | 146 016 | 1 500 879 | 0 | 1 500 879 |
70605 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 2 500 | 0 | 2 500 |
90901 | 739 013 | 0 | 739 013 | 74 916 | 0 | 74 916 | 11 824 | 0 | 11 824 | 802 105 | 0 | 802 105 |
90902 | 362 813 | 0 | 362 813 | 122 978 | 0 | 122 978 | 135 002 | 0 | 135 002 | 350 789 | 0 | 350 789 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 365 076 | 1 816 | 366 892 | 59 | 22 | 81 | 97 358 | 1 838 | 99 196 | 267 777 | 0 | 267 777 |
91203 | 53 | 0 | 53 | 69 | 0 | 69 | 74 | 0 | 74 | 48 | 0 | 48 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 3 405 343 | 0 | 3 405 343 | 553 328 | 0 | 553 328 | 151 321 | 0 | 151 321 | 3 807 350 | 0 | 3 807 350 |
91416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91501 | 32 133 | 0 | 32 133 | 0 | 0 | 0 | 15 504 | 0 | 15 504 | 16 629 | 0 | 16 629 |
91502 | 26 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 0 | 27 | 0 | 27 |
91604 | 4 844 | 0 | 4 844 | 55 | 0 | 55 | 0 | 0 | 0 | 4 899 | 0 | 4 899 |
91704 | 4 784 | 0 | 4 784 | 0 | 0 | 0 | 0 | 0 | 0 | 4 784 | 0 | 4 784 |
91802 | 27 789 | 0 | 27 789 | 0 | 0 | 0 | 0 | 0 | 0 | 27 789 | 0 | 27 789 |
91803 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
99998 | 3 948 214 | 0 | 3 948 214 | 1 094 148 | 0 | 1 094 148 | 604 133 | 0 | 604 133 | 4 438 229 | 0 | 4 438 229 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91211 | 172 | 0 | 172 | 0 | 0 | 0 | 2 | 0 | 2 | 174 | 0 | 174 |
91311 | 63 622 | 0 | 63 622 | 0 | 0 | 0 | 1 | 0 | 1 | 63 623 | 0 | 63 623 |
91312 | 3 415 402 | 1 816 | 3 417 218 | 370 545 | 1 837 | 372 382 | 787 257 | 21 | 787 278 | 3 832 114 | 0 | 3 832 114 |
91315 | 21 610 | 0 | 21 610 | 0 | 0 | 0 | 0 | 0 | 0 | 21 610 | 0 | 21 610 |
91316 | 780 | 0 | 780 | 93 025 | 0 | 93 025 | 175 000 | 0 | 175 000 | 82 755 | 0 | 82 755 |
91317 | 252 460 | 0 | 252 460 | 138 426 | 0 | 138 426 | 131 307 | 0 | 131 307 | 245 341 | 0 | 245 341 |
91507 | 185 515 | 0 | 185 515 | 300 | 0 | 300 | 560 | 0 | 560 | 185 775 | 0 | 185 775 |
91508 | 6 837 | 0 | 6 837 | 0 | 0 | 0 | 0 | 0 | 0 | 6 837 | 0 | 6 837 |
99999 | 4 961 584 | 0 | 4 961 584 | 370 305 | 0 | 370 305 | 693 811 | 0 | 693 811 | 5 285 090 | 0 | 5 285 090 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 57,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 40,0000 |
98010 | 0 | 0 | 3 923 116,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 923 116,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 3 923 131,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 923 116,0000 |
98060 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98065 | 0 | 0 | 37,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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