Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 21 877 | 0 | 21 877 | 4 377 | 0 | 4 377 | 11 736 | 0 | 11 736 | 14 518 | 0 | 14 518 |
20202 | 72 404 | 75 733 | 148 137 | 856 150 | 493 030 | 1 349 180 | 870 386 | 515 948 | 1 386 334 | 58 168 | 52 815 | 110 983 |
20208 | 16 011 | 1 410 | 17 421 | 28 202 | 2 918 | 31 120 | 26 809 | 2 906 | 29 715 | 17 404 | 1 422 | 18 826 |
20209 | 0 | 0 | 0 | 364 480 | 51 990 | 416 470 | 364 480 | 51 990 | 416 470 | 0 | 0 | 0 |
30102 | 244 254 | 0 | 244 254 | 10 699 759 | 0 | 10 699 759 | 10 768 798 | 0 | 10 768 798 | 175 215 | 0 | 175 215 |
30110 | 7 027 | 12 051 | 19 078 | 25 038 | 190 868 | 215 906 | 30 643 | 194 720 | 225 363 | 1 422 | 8 199 | 9 621 |
30114 | 0 | 145 335 | 145 335 | 0 | 1 506 407 | 1 506 407 | 0 | 1 569 996 | 1 569 996 | 0 | 81 746 | 81 746 |
30202 | 30 126 | 0 | 30 126 | 3 418 | 0 | 3 418 | 0 | 0 | 0 | 33 544 | 0 | 33 544 |
30204 | 15 765 | 0 | 15 765 | 2 627 | 0 | 2 627 | 0 | 0 | 0 | 18 392 | 0 | 18 392 |
30213 | 2 703 | 847 | 3 550 | 20 000 | 32 | 20 032 | 18 786 | 44 | 18 830 | 3 917 | 835 | 4 752 |
30221 | 1 953 | 0 | 1 953 | 118 361 | 78 726 | 197 087 | 120 314 | 78 726 | 199 040 | 0 | 0 | 0 |
30233 | 576 | 22 | 598 | 8 144 | 811 | 8 955 | 8 442 | 816 | 9 258 | 278 | 17 | 295 |
30302 | 8 534 | 77 537 | 86 071 | 246 493 | 91 123 | 337 616 | 246 198 | 82 558 | 328 756 | 8 829 | 86 102 | 94 931 |
30402 | 3 790 | 0 | 3 790 | 2 567 414 | 0 | 2 567 414 | 2 570 311 | 0 | 2 570 311 | 893 | 0 | 893 |
30404 | 0 | 0 | 0 | 2 280 137 | 0 | 2 280 137 | 2 280 137 | 0 | 2 280 137 | 0 | 0 | 0 |
30406 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
30409 | 0 | 0 | 0 | 672 723 | 0 | 672 723 | 672 723 | 0 | 672 723 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 5 226 | 0 | 5 226 | 358 | 0 | 358 | 4 868 | 0 | 4 868 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 0 | 434 | 434 | 0 | 17 | 17 | 0 | 25 | 25 | 0 | 426 | 426 |
32301 | 0 | 23 731 | 23 731 | 0 | 949 | 949 | 0 | 1 368 | 1 368 | 0 | 23 312 | 23 312 |
45201 | 24 396 | 0 | 24 396 | 71 622 | 0 | 71 622 | 71 565 | 0 | 71 565 | 24 453 | 0 | 24 453 |
45203 | 67 500 | 0 | 67 500 | 27 125 | 150 430 | 177 555 | 72 125 | 150 430 | 222 555 | 22 500 | 0 | 22 500 |
45204 | 77 000 | 0 | 77 000 | 66 000 | 0 | 66 000 | 77 000 | 0 | 77 000 | 66 000 | 0 | 66 000 |
45205 | 0 | 0 | 0 | 6 936 | 0 | 6 936 | 0 | 0 | 0 | 6 936 | 0 | 6 936 |
45206 | 542 533 | 95 504 | 638 037 | 83 500 | 3 817 | 87 317 | 7 535 | 5 505 | 13 040 | 618 498 | 93 816 | 712 314 |
45207 | 843 161 | 69 246 | 912 407 | 99 496 | 2 758 | 102 254 | 49 993 | 6 016 | 56 009 | 892 664 | 65 988 | 958 652 |
45208 | 236 351 | 47 267 | 283 618 | 39 349 | 1 478 | 40 827 | 49 987 | 1 536 | 51 523 | 225 713 | 47 209 | 272 922 |
45306 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 |
45406 | 19 161 | 0 | 19 161 | 0 | 0 | 0 | 1 734 | 0 | 1 734 | 17 427 | 0 | 17 427 |
45407 | 134 838 | 141 | 134 979 | 15 690 | 4 | 15 694 | 8 052 | 41 | 8 093 | 142 476 | 104 | 142 580 |
45408 | 131 039 | 57 881 | 188 920 | 23 000 | 59 171 | 82 171 | 3 493 | 3 336 | 6 829 | 150 546 | 113 716 | 264 262 |
45410 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45505 | 2 871 | 754 | 3 625 | 0 | 5 884 | 5 884 | 29 | 943 | 972 | 2 842 | 5 695 | 8 537 |
45506 | 75 053 | 14 199 | 89 252 | 2 829 | 1 346 | 4 175 | 13 372 | 1 858 | 15 230 | 64 510 | 13 687 | 78 197 |
45507 | 120 393 | 13 302 | 133 695 | 914 | 2 661 | 3 575 | 1 575 | 2 605 | 4 180 | 119 732 | 13 358 | 133 090 |
45705 | 0 | 12 | 12 | 0 | 31 | 31 | 0 | 13 | 13 | 0 | 30 | 30 |
45812 | 37 837 | 0 | 37 837 | 7 243 | 0 | 7 243 | 2 383 | 0 | 2 383 | 42 697 | 0 | 42 697 |
45814 | 10 494 | 0 | 10 494 | 785 | 0 | 785 | 843 | 0 | 843 | 10 436 | 0 | 10 436 |
45815 | 699 | 171 | 870 | 368 | 18 | 386 | 792 | 47 | 839 | 275 | 142 | 417 |
45817 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 12 | 12 |
45912 | 839 | 0 | 839 | 894 | 0 | 894 | 912 | 0 | 912 | 821 | 0 | 821 |
45914 | 168 | 0 | 168 | 126 | 0 | 126 | 125 | 0 | 125 | 169 | 0 | 169 |
45915 | 389 | 2 | 391 | 220 | 1 | 221 | 598 | 2 | 600 | 11 | 1 | 12 |
47105 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47404 | 36 142 | 77 078 | 113 220 | 7 901 953 | 2 719 | 7 904 672 | 7 901 953 | 3 352 | 7 905 305 | 36 142 | 76 445 | 112 587 |
47408 | 0 | 0 | 0 | 16 944 657 | 18 029 729 | 34 974 386 | 16 944 657 | 18 029 729 | 34 974 386 | 0 | 0 | 0 |
47415 | 633 | 0 | 633 | 12 | 0 | 12 | 395 | 0 | 395 | 250 | 0 | 250 |
47423 | 3 416 | 522 | 3 938 | 1 388 | 14 519 | 15 907 | 1 362 | 9 110 | 10 472 | 3 442 | 5 931 | 9 373 |
47427 | 7 203 | 1 581 | 8 784 | 28 814 | 3 052 | 31 866 | 25 920 | 2 804 | 28 724 | 10 097 | 1 829 | 11 926 |
47801 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 3 333 | 0 | 3 333 | 96 667 | 0 | 96 667 |
50205 | 1 168 154 | 0 | 1 168 154 | 6 934 362 | 185 503 | 7 119 865 | 7 560 666 | 99 183 | 7 659 849 | 541 850 | 86 320 | 628 170 |
50206 | 116 588 | 0 | 116 588 | 138 535 | 0 | 138 535 | 4 083 | 0 | 4 083 | 251 040 | 0 | 251 040 |
50207 | 210 463 | 0 | 210 463 | 1 852 | 0 | 1 852 | 0 | 0 | 0 | 212 315 | 0 | 212 315 |
50208 | 205 876 | 0 | 205 876 | 1 945 | 0 | 1 945 | 4 238 | 0 | 4 238 | 203 583 | 0 | 203 583 |
50210 | 0 | 86 381 | 86 381 | 0 | 3 117 | 3 117 | 0 | 2 646 | 2 646 | 0 | 86 852 | 86 852 |
50211 | 0 | 78 523 | 78 523 | 0 | 2 484 | 2 484 | 0 | 14 084 | 14 084 | 0 | 66 923 | 66 923 |
50218 | 136 826 | 0 | 136 826 | 7 562 333 | 0 | 7 562 333 | 7 066 130 | 0 | 7 066 130 | 633 029 | 0 | 633 029 |
50221 | 15 | 0 | 15 | 1 339 | 0 | 1 339 | 48 | 0 | 48 | 1 306 | 0 | 1 306 |
50605 | 14 100 | 0 | 14 100 | 14 193 | 0 | 14 193 | 14 100 | 0 | 14 100 | 14 193 | 0 | 14 193 |
50606 | 60 946 | 0 | 60 946 | 60 613 | 0 | 60 613 | 60 946 | 0 | 60 946 | 60 613 | 0 | 60 613 |
50621 | 882 | 0 | 882 | 2 829 | 0 | 2 829 | 882 | 0 | 882 | 2 829 | 0 | 2 829 |
50706 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
50708 | 0 | 1 817 | 1 817 | 0 | 73 | 73 | 0 | 105 | 105 | 0 | 1 785 | 1 785 |
52503 | 927 | 0 | 927 | 0 | 0 | 0 | 69 | 0 | 69 | 858 | 0 | 858 |
60302 | 10 112 | 0 | 10 112 | 980 | 0 | 980 | 624 | 0 | 624 | 10 468 | 0 | 10 468 |
60306 | 13 | 0 | 13 | 2 709 | 0 | 2 709 | 2 710 | 0 | 2 710 | 12 | 0 | 12 |
60308 | 2 257 | 586 | 2 843 | 1 802 | 230 | 2 032 | 1 361 | 50 | 1 411 | 2 698 | 766 | 3 464 |
60310 | 180 | 0 | 180 | 1 079 | 0 | 1 079 | 1 088 | 0 | 1 088 | 171 | 0 | 171 |
60312 | 57 377 | 0 | 57 377 | 13 042 | 0 | 13 042 | 9 235 | 0 | 9 235 | 61 184 | 0 | 61 184 |
60314 | 1 477 | 0 | 1 477 | 36 | 667 | 703 | 1 485 | 667 | 2 152 | 28 | 0 | 28 |
60323 | 1 026 | 0 | 1 026 | 206 | 0 | 206 | 67 | 0 | 67 | 1 165 | 0 | 1 165 |
60401 | 400 334 | 0 | 400 334 | 205 173 | 0 | 205 173 | 0 | 0 | 0 | 605 507 | 0 | 605 507 |
60404 | 4 688 | 0 | 4 688 | 0 | 0 | 0 | 0 | 0 | 0 | 4 688 | 0 | 4 688 |
60701 | 143 | 0 | 143 | 2 056 | 0 | 2 056 | 2 056 | 0 | 2 056 | 143 | 0 | 143 |
61008 | 133 | 0 | 133 | 391 | 0 | 391 | 392 | 0 | 392 | 132 | 0 | 132 |
61009 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 16 422 | 0 | 16 422 | 0 | 0 | 0 | 0 | 0 | 0 | 16 422 | 0 | 16 422 |
61209 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 179 856 | 0 | 179 856 | 179 856 | 0 | 179 856 | 0 | 0 | 0 |
61403 | 24 136 | 11 257 | 35 393 | 410 | 1 009 | 1 419 | 378 | 1 195 | 1 573 | 24 168 | 11 071 | 35 239 |
70606 | 186 532 | 0 | 186 532 | 115 599 | 0 | 115 599 | 64 | 0 | 64 | 302 067 | 0 | 302 067 |
70607 | 4 210 | 0 | 4 210 | 1 577 | 0 | 1 577 | 2 318 | 0 | 2 318 | 3 469 | 0 | 3 469 |
70608 | 218 998 | 0 | 218 998 | 107 605 | 0 | 107 605 | 0 | 0 | 0 | 326 603 | 0 | 326 603 |
70611 | 1 143 | 0 | 1 143 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 2 285 | 0 | 2 285 |
70706 | 1 159 310 | 0 | 1 159 310 | 2 071 | 0 | 2 071 | 77 | 0 | 77 | 1 161 304 | 0 | 1 161 304 |
70707 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
70708 | 1 662 088 | 0 | 1 662 088 | 0 | 0 | 0 | 0 | 0 | 0 | 1 662 088 | 0 | 1 662 088 |
70711 | 11 400 | 0 | 11 400 | 1 | 0 | 1 | 0 | 0 | 0 | 11 401 | 0 | 11 401 |
Пассив | ||||||||||||
10207 | 89 949 | 0 | 89 949 | 0 | 0 | 0 | 0 | 0 | 0 | 89 949 | 0 | 89 949 |
10601 | 70 591 | 0 | 70 591 | 12 340 | 0 | 12 340 | 203 116 | 0 | 203 116 | 261 367 | 0 | 261 367 |
10602 | 266 266 | 0 | 266 266 | 1 | 0 | 1 | 0 | 0 | 0 | 266 265 | 0 | 266 265 |
10603 | 15 | 0 | 15 | 48 | 0 | 48 | 1 339 | 0 | 1 339 | 1 306 | 0 | 1 306 |
10701 | 63 256 | 0 | 63 256 | 0 | 0 | 0 | 0 | 0 | 0 | 63 256 | 0 | 63 256 |
10801 | 16 057 | 0 | 16 057 | 0 | 0 | 0 | 0 | 0 | 0 | 16 057 | 0 | 16 057 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 11 946 | 11 946 | 0 | 11 946 | 11 946 | 0 | 0 | 0 |
30222 | 0 | 917 | 917 | 0 | 423 227 | 423 227 | 0 | 422 311 | 422 311 | 0 | 1 | 1 |
30223 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
30226 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 2 366 | 381 | 2 747 | 144 702 | 8 414 | 153 116 | 143 656 | 8 847 | 152 503 | 1 320 | 814 | 2 134 |
30301 | 8 534 | 77 537 | 86 071 | 246 198 | 82 558 | 328 756 | 246 493 | 91 123 | 337 616 | 8 829 | 86 102 | 94 931 |
30408 | 0 | 0 | 0 | 1 148 827 | 0 | 1 148 827 | 1 148 827 | 0 | 1 148 827 | 0 | 0 | 0 |
30601 | 95 | 0 | 95 | 2 | 0 | 2 | 0 | 0 | 0 | 93 | 0 | 93 |
31302 | 20 000 | 0 | 20 000 | 560 000 | 0 | 560 000 | 590 000 | 0 | 590 000 | 50 000 | 0 | 50 000 |
31303 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31502 | 122 428 | 0 | 122 428 | 5 817 482 | 0 | 5 817 482 | 6 295 054 | 0 | 6 295 054 | 600 000 | 0 | 600 000 |
31503 | 0 | 0 | 0 | 860 000 | 0 | 860 000 | 860 000 | 0 | 860 000 | 0 | 0 | 0 |
40502 | 194 | 0 | 194 | 367 | 0 | 367 | 406 | 0 | 406 | 233 | 0 | 233 |
40503 | 0 | 45 | 45 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 40 | 40 |
40602 | 157 106 | 0 | 157 106 | 1 507 342 | 0 | 1 507 342 | 1 516 178 | 0 | 1 516 178 | 165 942 | 0 | 165 942 |
40701 | 1 039 | 9 | 1 048 | 1 975 | 8 | 1 983 | 2 386 | 8 | 2 394 | 1 450 | 9 | 1 459 |
40702 | 1 703 404 | 262 482 | 1 965 886 | 8 642 874 | 2 348 109 | 10 990 983 | 8 326 582 | 2 213 380 | 10 539 962 | 1 387 112 | 127 753 | 1 514 865 |
40703 | 16 821 | 4 324 | 21 145 | 42 245 | 7 730 | 49 975 | 43 089 | 4 229 | 47 318 | 17 665 | 823 | 18 488 |
40802 | 47 065 | 5 421 | 52 486 | 97 634 | 4 437 | 102 071 | 91 284 | 61 108 | 152 392 | 40 715 | 62 092 | 102 807 |
40804 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
40807 | 6 726 | 2 275 | 9 001 | 20 457 | 6 804 | 27 261 | 16 974 | 8 191 | 25 165 | 3 243 | 3 662 | 6 905 |
40817 | 119 922 | 42 561 | 162 483 | 334 346 | 179 260 | 513 606 | 333 223 | 182 199 | 515 422 | 118 799 | 45 500 | 164 299 |
40820 | 2 597 | 916 | 3 513 | 5 534 | 2 270 | 7 804 | 5 604 | 2 179 | 7 783 | 2 667 | 825 | 3 492 |
40905 | 90 | 0 | 90 | 442 | 0 | 442 | 442 | 0 | 442 | 90 | 0 | 90 |
40909 | 18 | 30 | 48 | 52 | 328 | 380 | 34 | 325 | 359 | 0 | 27 | 27 |
40910 | 0 | 1 | 1 | 16 | 133 | 149 | 16 | 133 | 149 | 0 | 1 | 1 |
40911 | 0 | 0 | 0 | 3 195 | 0 | 3 195 | 3 195 | 0 | 3 195 | 0 | 0 | 0 |
40912 | 6 | 15 | 21 | 564 | 1 583 | 2 147 | 564 | 1 583 | 2 147 | 6 | 15 | 21 |
40913 | 5 | 32 | 37 | 503 | 1 611 | 2 114 | 503 | 1 611 | 2 114 | 5 | 32 | 37 |
42006 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
42103 | 5 000 | 0 | 5 000 | 5 005 | 0 | 5 005 | 5 | 0 | 5 | 0 | 0 | 0 |
42104 | 58 000 | 20 747 | 78 747 | 0 | 16 677 | 16 677 | 0 | 16 484 | 16 484 | 58 000 | 20 554 | 78 554 |
42105 | 109 063 | 109 048 | 218 111 | 161 011 | 62 449 | 223 460 | 173 198 | 134 160 | 307 358 | 121 250 | 180 759 | 302 009 |
42106 | 264 886 | 224 090 | 488 976 | 67 707 | 78 124 | 145 831 | 49 519 | 77 866 | 127 385 | 246 698 | 223 832 | 470 530 |
42203 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42204 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
42205 | 7 261 | 7 975 | 15 236 | 0 | 460 | 460 | 0 | 319 | 319 | 7 261 | 7 834 | 15 095 |
42206 | 6 052 | 0 | 6 052 | 0 | 0 | 0 | 0 | 0 | 0 | 6 052 | 0 | 6 052 |
42303 | 3 270 | 447 | 3 717 | 409 | 26 | 435 | 107 | 19 | 126 | 2 968 | 440 | 3 408 |
42304 | 21 920 | 16 619 | 38 539 | 17 169 | 14 167 | 31 336 | 8 564 | 6 699 | 15 263 | 13 315 | 9 151 | 22 466 |
42305 | 141 771 | 89 727 | 231 498 | 28 980 | 55 972 | 84 952 | 67 282 | 47 258 | 114 540 | 180 073 | 81 013 | 261 086 |
42306 | 878 420 | 610 986 | 1 489 406 | 74 356 | 99 032 | 173 388 | 56 018 | 61 014 | 117 032 | 860 082 | 572 968 | 1 433 050 |
42307 | 4 289 | 9 235 | 13 524 | 231 | 855 | 1 086 | 55 | 1 139 | 1 194 | 4 113 | 9 519 | 13 632 |
42505 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 500 | 0 | 3 500 |
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 | 258 | 338 | 596 | 0 | 14 | 14 | 0 | 12 | 12 | 258 | 336 | 594 |
42605 | 1 200 | 7 399 | 8 599 | 0 | 401 | 401 | 0 | 287 | 287 | 1 200 | 7 285 | 8 485 |
42606 | 705 | 1 668 | 2 373 | 0 | 177 | 177 | 8 | 112 | 120 | 713 | 1 603 | 2 316 |
43807 | 0 | 80 015 | 80 015 | 0 | 2 451 | 2 451 | 0 | 2 481 | 2 481 | 0 | 80 045 | 80 045 |
44007 | 0 | 144 703 | 144 703 | 0 | 8 341 | 8 341 | 0 | 5 783 | 5 783 | 0 | 142 145 | 142 145 |
45215 | 25 476 | 0 | 25 476 | 13 753 | 0 | 13 753 | 3 036 | 0 | 3 036 | 14 759 | 0 | 14 759 |
45315 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45415 | 2 685 | 0 | 2 685 | 273 | 0 | 273 | 622 | 0 | 622 | 3 034 | 0 | 3 034 |
45515 | 1 653 | 0 | 1 653 | 154 | 0 | 154 | 210 | 0 | 210 | 1 709 | 0 | 1 709 |
45818 | 23 632 | 0 | 23 632 | 906 | 0 | 906 | 1 110 | 0 | 1 110 | 23 836 | 0 | 23 836 |
45918 | 382 | 0 | 382 | 21 | 0 | 21 | 13 | 0 | 13 | 374 | 0 | 374 |
47403 | 0 | 0 | 0 | 7 901 953 | 0 | 7 901 953 | 7 901 953 | 0 | 7 901 953 | 0 | 0 | 0 |
47405 | 0 | 468 | 468 | 466 | 15 016 | 15 482 | 466 | 14 548 | 15 014 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 716 461 | 17 230 777 | 34 947 238 | 17 716 461 | 17 230 777 | 34 947 238 | 0 | 0 | 0 |
47411 | 15 709 | 9 713 | 25 422 | 12 514 | 6 741 | 19 255 | 10 801 | 4 300 | 15 101 | 13 996 | 7 272 | 21 268 |
47416 | 887 | 57 | 944 | 330 355 | 1 089 | 331 444 | 330 672 | 1 032 | 331 704 | 1 204 | 0 | 1 204 |
47422 | 58 | 0 | 58 | 15 472 | 1 | 15 473 | 15 505 | 1 | 15 506 | 91 | 0 | 91 |
47425 | 6 277 | 0 | 6 277 | 8 567 | 0 | 8 567 | 8 559 | 0 | 8 559 | 6 269 | 0 | 6 269 |
47426 | 14 264 | 30 554 | 44 818 | 6 026 | 17 086 | 23 112 | 3 736 | 3 154 | 6 890 | 11 974 | 16 622 | 28 596 |
47804 | 398 | 0 | 398 | 38 | 0 | 38 | 0 | 0 | 0 | 360 | 0 | 360 |
50220 | 23 784 | 0 | 23 784 | 11 736 | 0 | 11 736 | 4 377 | 0 | 4 377 | 16 425 | 0 | 16 425 |
50620 | 14 | 0 | 14 | 209 | 0 | 209 | 275 | 0 | 275 | 80 | 0 | 80 |
50719 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52306 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
52501 | 32 | 0 | 32 | 0 | 0 | 0 | 46 | 0 | 46 | 78 | 0 | 78 |
60301 | 2 468 | 0 | 2 468 | 12 972 | 0 | 12 972 | 11 480 | 0 | 11 480 | 976 | 0 | 976 |
60305 | 3 890 | 0 | 3 890 | 22 101 | 0 | 22 101 | 21 515 | 0 | 21 515 | 3 304 | 0 | 3 304 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
60311 | 932 | 0 | 932 | 3 246 | 0 | 3 246 | 2 314 | 0 | 2 314 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 74 | 74 | 0 | 74 | 74 | 0 | 0 | 0 |
60320 | 695 | 0 | 695 | 0 | 0 | 0 | 0 | 0 | 0 | 695 | 0 | 695 |
60322 | 1 | 0 | 1 | 400 | 0 | 400 | 411 | 0 | 411 | 12 | 0 | 12 |
60324 | 76 | 0 | 76 | 0 | 0 | 0 | 8 | 0 | 8 | 84 | 0 | 84 |
60601 | 61 645 | 0 | 61 645 | 0 | 0 | 0 | 14 044 | 0 | 14 044 | 75 689 | 0 | 75 689 |
61301 | 37 | 0 | 37 | 292 | 0 | 292 | 307 | 0 | 307 | 52 | 0 | 52 |
61304 | 9 | 0 | 9 | 2 | 0 | 2 | 5 | 0 | 5 | 12 | 0 | 12 |
70601 | 194 022 | 0 | 194 022 | 9 | 0 | 9 | 121 639 | 0 | 121 639 | 315 652 | 0 | 315 652 |
70602 | 451 | 0 | 451 | 508 | 0 | 508 | 1 648 | 0 | 1 648 | 1 591 | 0 | 1 591 |
70603 | 227 163 | 0 | 227 163 | 0 | 0 | 0 | 115 838 | 0 | 115 838 | 343 001 | 0 | 343 001 |
70701 | 1 182 582 | 0 | 1 182 582 | 83 | 0 | 83 | 129 | 0 | 129 | 1 182 628 | 0 | 1 182 628 |
70702 | 4 802 | 0 | 4 802 | 0 | 0 | 0 | 0 | 0 | 0 | 4 802 | 0 | 4 802 |
70703 | 1 657 804 | 0 | 1 657 804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 657 804 | 0 | 1 657 804 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 46 421 | 1 | 46 422 | 17 175 | 0 | 17 175 | 15 540 | 0 | 15 540 | 48 056 | 1 | 48 057 |
90902 | 415 376 | 1 458 | 416 834 | 27 502 | 61 | 27 563 | 13 077 | 84 | 13 161 | 429 801 | 1 435 | 431 236 |
91101 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 8 | 8 |
91202 | 5 | 0 | 5 | 6 110 | 0 | 6 110 | 10 | 0 | 10 | 6 105 | 0 | 6 105 |
91203 | 4 | 0 | 4 | 10 | 8 | 18 | 11 | 8 | 19 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 7 405 812 | 701 616 | 8 107 428 | 822 893 | 239 851 | 1 062 744 | 420 183 | 187 001 | 607 184 | 7 808 522 | 754 466 | 8 562 988 |
91417 | 274 603 | 0 | 274 603 | 521 | 0 | 521 | 769 | 0 | 769 | 274 355 | 0 | 274 355 |
91418 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 3 333 | 0 | 3 333 | 96 667 | 0 | 96 667 |
91501 | 3 244 | 0 | 3 244 | 0 | 0 | 0 | 0 | 0 | 0 | 3 244 | 0 | 3 244 |
91604 | 4 472 | 114 | 4 586 | 355 | 21 | 376 | 498 | 104 | 602 | 4 329 | 31 | 4 360 |
91703 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
91704 | 16 328 | 49 | 16 377 | 0 | 2 | 2 | 57 | 3 | 60 | 16 271 | 48 | 16 319 |
91802 | 77 703 | 0 | 77 703 | 0 | 0 | 0 | 105 | 0 | 105 | 77 598 | 0 | 77 598 |
99998 | 4 631 434 | 0 | 4 631 434 | 708 177 | 0 | 708 177 | 580 088 | 0 | 580 088 | 4 759 523 | 0 | 4 759 523 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 418 | 0 | 3 418 | 3 418 | 0 | 3 418 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 627 | 0 | 2 627 | 2 627 | 0 | 2 627 | 0 | 0 | 0 |
91311 | 154 471 | 0 | 154 471 | 6 099 | 0 | 6 099 | 0 | 0 | 0 | 148 372 | 0 | 148 372 |
91312 | 3 819 012 | 388 620 | 4 207 632 | 279 625 | 20 330 | 299 955 | 302 174 | 158 628 | 460 802 | 3 841 561 | 526 918 | 4 368 479 |
91315 | 90 974 | 593 | 91 567 | 8 796 | 365 | 9 161 | 646 | 13 | 659 | 82 824 | 241 | 83 065 |
91316 | 50 054 | 4 201 | 54 255 | 66 150 | 129 | 66 279 | 54 200 | 130 | 54 330 | 38 104 | 4 202 | 42 306 |
91317 | 81 137 | 17 675 | 98 812 | 188 506 | 3 933 | 192 439 | 182 230 | 3 112 | 185 342 | 74 861 | 16 854 | 91 715 |
91507 | 24 662 | 0 | 24 662 | 111 | 0 | 111 | 1 000 | 0 | 1 000 | 25 551 | 0 | 25 551 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 9 047 267 | 0 | 9 047 267 | 640 759 | 0 | 640 759 | 1 114 492 | 0 | 1 114 492 | 9 521 000 | 0 | 9 521 000 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 865 719 | 865 719 | 385 158 | 17 001 977 | 17 387 135 | 385 158 | 17 110 800 | 17 495 958 | 0 | 756 896 | 756 896 |
93202 | 0 | 0 | 0 | 0 | 91 782 | 91 782 | 0 | 91 782 | 91 782 | 0 | 0 | 0 |
93306 | 0 | 11 910 | 11 910 | 0 | 91 836 | 91 836 | 0 | 103 746 | 103 746 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 156 517 | 156 517 | 0 | 91 785 | 91 785 | 0 | 64 732 | 64 732 |
93506 | 0 | 0 | 0 | 0 | 91 678 | 91 678 | 0 | 91 678 | 91 678 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 92 559 | 92 559 | 0 | 92 559 | 92 559 | 0 | 0 | 0 |
93801 | 126 | 0 | 126 | 43 998 | 0 | 43 998 | 44 013 | 0 | 44 013 | 111 | 0 | 111 |
Пассив | ||||||||||||
96001 | 865 770 | 0 | 865 770 | 17 043 726 | 387 380 | 17 431 106 | 16 934 897 | 387 380 | 17 322 277 | 756 941 | 0 | 756 941 |
96002 | 0 | 0 | 0 | 0 | 91 782 | 91 782 | 0 | 91 782 | 91 782 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 91 678 | 91 678 | 0 | 91 678 | 91 678 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 92 559 | 92 559 | 0 | 92 559 | 92 559 | 0 | 0 | 0 |
96506 | 0 | 11 910 | 11 910 | 0 | 103 746 | 103 746 | 0 | 91 836 | 91 836 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 91 785 | 91 785 | 0 | 156 517 | 156 517 | 0 | 64 732 | 64 732 |
96801 | 75 | 0 | 75 | 38 986 | 0 | 38 986 | 38 977 | 0 | 38 977 | 66 | 0 | 66 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 272 649 735,0000 | 0 | 0 | 57 175 532,0000 | 0 | 0 | 48 699 729,0000 | 0 | 0 | 281 125 538,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 220 023 238,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 220 023 238,0000 |
98050 | 0 | 0 | 45 458 798,0000 | 0 | 0 | 48 731 429,0000 | 0 | 0 | 57 207 232,0000 | 0 | 0 | 53 934 601,0000 |
98070 | 0 | 0 | 7 167 701,0000 | 0 | 0 | 31 701,0000 | 0 | 0 | 31 700,0000 | 0 | 0 | 7 167 700,0000 |
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