Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Хвоя Банк"
Регистрационный номер
3290
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 | ||||||||||||
10605 | 0 | 0 | 0 | 12 912 | 0 | 12 912 | 11 478 | 0 | 11 478 | 1 434 | 0 | 1 434 |
20202 | 32 028 | 89 799 | 121 827 | 102 435 | 256 627 | 359 062 | 95 135 | 179 467 | 274 602 | 39 328 | 166 959 | 206 287 |
20208 | 78 280 | 25 797 | 104 077 | 145 142 | 45 504 | 190 646 | 155 172 | 51 630 | 206 802 | 68 250 | 19 671 | 87 921 |
20209 | 0 | 0 | 0 | 66 082 | 19 632 | 85 714 | 66 082 | 19 632 | 85 714 | 0 | 0 | 0 |
30102 | 131 649 | 0 | 131 649 | 235 684 215 | 0 | 235 684 215 | 235 554 960 | 0 | 235 554 960 | 260 904 | 0 | 260 904 |
30110 | 60 972 | 18 481 | 79 453 | 540 585 | 51 932 | 592 517 | 463 954 | 35 644 | 499 598 | 137 603 | 34 769 | 172 372 |
30114 | 0 | 771 717 | 771 717 | 0 | 320 143 600 | 320 143 600 | 0 | 319 840 702 | 319 840 702 | 0 | 1 074 615 | 1 074 615 |
30202 | 29 610 | 0 | 29 610 | 8 403 | 0 | 8 403 | 0 | 0 | 0 | 38 013 | 0 | 38 013 |
30204 | 35 538 | 0 | 35 538 | 12 432 | 0 | 12 432 | 0 | 0 | 0 | 47 970 | 0 | 47 970 |
30213 | 2 534 | 0 | 2 534 | 380 | 0 | 380 | 2 355 | 0 | 2 355 | 559 | 0 | 559 |
30221 | 8 000 | 0 | 8 000 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 8 000 | 0 | 8 000 |
30233 | 9 834 | 2 293 | 12 127 | 131 768 | 67 190 | 198 958 | 132 104 | 64 103 | 196 207 | 9 498 | 5 380 | 14 878 |
30302 | 140 926 | 45 038 | 185 964 | 80 238 | 51 748 | 131 986 | 0 | 5 106 | 5 106 | 221 164 | 91 680 | 312 844 |
30402 | 56 121 | 0 | 56 121 | 11 382 137 | 0 | 11 382 137 | 11 344 002 | 0 | 11 344 002 | 94 256 | 0 | 94 256 |
30404 | 0 | 0 | 0 | 9 967 735 | 0 | 9 967 735 | 9 967 735 | 0 | 9 967 735 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 798 314 | 0 | 4 798 314 | 4 798 314 | 0 | 4 798 314 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 550 000 | 0 | 4 550 000 | 4 150 000 | 0 | 4 150 000 | 400 000 | 0 | 400 000 |
32003 | 150 000 | 0 | 150 000 | 1 050 000 | 0 | 1 050 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32101 | 0 | 0 | 0 | 217 666 | 0 | 217 666 | 217 666 | 0 | 217 666 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 18 359 523 | 18 359 523 | 0 | 13 150 688 | 13 150 688 | 0 | 5 208 835 | 5 208 835 |
32103 | 220 000 | 4 763 325 | 4 983 325 | 1 380 000 | 4 587 873 | 5 967 873 | 1 380 000 | 9 351 198 | 10 731 198 | 220 000 | 0 | 220 000 |
32104 | 0 | 0 | 0 | 0 | 1 719 192 | 1 719 192 | 0 | 1 719 192 | 1 719 192 | 0 | 0 | 0 |
32105 | 1 272 000 | 1 954 039 | 3 226 039 | 497 000 | 3 262 929 | 3 759 929 | 1 122 000 | 2 060 098 | 3 182 098 | 647 000 | 3 156 870 | 3 803 870 |
32106 | 2 023 550 | 0 | 2 023 550 | 0 | 0 | 0 | 0 | 0 | 0 | 2 023 550 | 0 | 2 023 550 |
32207 | 0 | 12 762 | 12 762 | 0 | 696 | 696 | 0 | 13 458 | 13 458 | 0 | 0 | 0 |
45201 | 78 650 | 0 | 78 650 | 135 356 | 0 | 135 356 | 187 729 | 0 | 187 729 | 26 277 | 0 | 26 277 |
45203 | 326 000 | 13 877 | 339 877 | 2 678 100 | 120 173 | 2 798 273 | 3 004 100 | 134 050 | 3 138 150 | 0 | 0 | 0 |
45204 | 900 000 | 26 816 | 926 816 | 0 | 0 | 0 | 900 000 | 26 816 | 926 816 | 0 | 0 | 0 |
45205 | 0 | 254 044 | 254 044 | 0 | 23 052 | 23 052 | 0 | 24 546 | 24 546 | 0 | 252 550 | 252 550 |
45206 | 525 000 | 1 005 726 | 1 530 726 | 0 | 78 242 | 78 242 | 375 000 | 538 446 | 913 446 | 150 000 | 545 522 | 695 522 |
45207 | 304 900 | 942 292 | 1 247 192 | 375 000 | 85 503 | 460 503 | 73 900 | 122 510 | 196 410 | 606 000 | 905 285 | 1 511 285 |
45208 | 600 000 | 0 | 600 000 | 52 420 | 0 | 52 420 | 0 | 0 | 0 | 652 420 | 0 | 652 420 |
45505 | 1 488 | 0 | 1 488 | 101 | 0 | 101 | 430 | 0 | 430 | 1 159 | 0 | 1 159 |
45506 | 28 263 | 1 192 | 29 455 | 1 660 | 108 | 1 768 | 3 636 | 226 | 3 862 | 26 287 | 1 074 | 27 361 |
45507 | 38 128 | 4 426 | 42 554 | 3 311 | 401 | 3 712 | 1 264 | 841 | 2 105 | 40 175 | 3 986 | 44 161 |
45508 | 1 920 | 0 | 1 920 | 2 326 | 0 | 2 326 | 1 665 | 0 | 1 665 | 2 581 | 0 | 2 581 |
45509 | 18 | 0 | 18 | 38 | 0 | 38 | 52 | 0 | 52 | 4 | 0 | 4 |
45602 | 0 | 31 755 | 31 755 | 0 | 2 882 | 2 882 | 0 | 3 068 | 3 068 | 0 | 31 569 | 31 569 |
45603 | 465 000 | 111 144 | 576 144 | 0 | 10 085 | 10 085 | 0 | 10 739 | 10 739 | 465 000 | 110 490 | 575 490 |
45704 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
45705 | 486 | 0 | 486 | 0 | 0 | 0 | 24 | 0 | 24 | 462 | 0 | 462 |
45707 | 656 | 0 | 656 | 1 268 | 0 | 1 268 | 862 | 0 | 862 | 1 062 | 0 | 1 062 |
45708 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 1 025 000 | 163 081 | 1 188 081 | 0 | 13 695 | 13 695 | 0 | 11 604 | 11 604 | 1 025 000 | 165 172 | 1 190 172 |
45815 | 600 | 0 | 600 | 33 | 0 | 33 | 31 | 0 | 31 | 602 | 0 | 602 |
45816 | 0 | 13 035 | 13 035 | 0 | 91 | 91 | 0 | 13 126 | 13 126 | 0 | 0 | 0 |
45817 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45912 | 27 591 | 1 776 | 29 367 | 0 | 149 | 149 | 0 | 127 | 127 | 27 591 | 1 798 | 29 389 |
45915 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
47404 | 0 | 0 | 0 | 1 279 743 | 0 | 1 279 743 | 1 279 743 | 0 | 1 279 743 | 0 | 0 | 0 |
47406 | 0 | 1 200 828 | 1 200 828 | 0 | 108 333 | 108 333 | 0 | 113 654 | 113 654 | 0 | 1 195 507 | 1 195 507 |
47408 | 0 | 0 | 0 | 503 301 367 | 667 489 908 | 1 170 791 275 | 503 301 367 | 667 489 908 | 1 170 791 275 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
47423 | 19 779 | 4 969 | 24 748 | 231 301 | 211 329 | 442 630 | 244 740 | 214 980 | 459 720 | 6 340 | 1 318 | 7 658 |
47427 | 62 960 | 9 874 | 72 834 | 63 357 | 9 840 | 73 197 | 58 109 | 13 675 | 71 784 | 68 208 | 6 039 | 74 247 |
47802 | 0 | 261 023 | 261 023 | 0 | 23 686 | 23 686 | 0 | 25 221 | 25 221 | 0 | 259 488 | 259 488 |
47803 | 66 339 | 0 | 66 339 | 32 207 | 0 | 32 207 | 33 726 | 0 | 33 726 | 64 820 | 0 | 64 820 |
50104 | 0 | 2 365 876 | 2 365 876 | 0 | 12 179 674 | 12 179 674 | 0 | 12 143 841 | 12 143 841 | 0 | 2 401 709 | 2 401 709 |
50105 | 53 798 | 0 | 53 798 | 123 958 | 0 | 123 958 | 0 | 0 | 0 | 177 756 | 0 | 177 756 |
50106 | 108 742 | 0 | 108 742 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 109 954 | 0 | 109 954 |
50107 | 345 458 | 0 | 345 458 | 206 277 | 0 | 206 277 | 233 975 | 0 | 233 975 | 317 760 | 0 | 317 760 |
50109 | 1 960 729 | 0 | 1 960 729 | 18 310 | 0 | 18 310 | 1 292 119 | 0 | 1 292 119 | 686 920 | 0 | 686 920 |
50121 | 42 985 | 0 | 42 985 | 86 395 | 0 | 86 395 | 106 759 | 0 | 106 759 | 22 621 | 0 | 22 621 |
50205 | 0 | 0 | 0 | 1 107 367 | 0 | 1 107 367 | 0 | 0 | 0 | 1 107 367 | 0 | 1 107 367 |
50206 | 0 | 0 | 0 | 728 573 | 0 | 728 573 | 0 | 0 | 0 | 728 573 | 0 | 728 573 |
50210 | 0 | 0 | 0 | 1 296 573 | 0 | 1 296 573 | 0 | 0 | 0 | 1 296 573 | 0 | 1 296 573 |
50221 | 0 | 0 | 0 | 12 476 | 0 | 12 476 | 4 990 | 0 | 4 990 | 7 486 | 0 | 7 486 |
50905 | 3 | 0 | 3 | 50 | 0 | 50 | 43 | 0 | 43 | 10 | 0 | 10 |
60302 | 90 013 | 0 | 90 013 | 43 798 | 0 | 43 798 | 1 773 | 0 | 1 773 | 132 038 | 0 | 132 038 |
60306 | 21 | 0 | 21 | 21 783 | 0 | 21 783 | 21 694 | 0 | 21 694 | 110 | 0 | 110 |
60308 | 255 | 118 | 373 | 307 | 283 | 590 | 376 | 183 | 559 | 186 | 218 | 404 |
60310 | 0 | 0 | 0 | 9 953 | 0 | 9 953 | 9 953 | 0 | 9 953 | 0 | 0 | 0 |
60312 | 116 346 | 264 | 116 610 | 59 604 | 22 | 59 626 | 48 971 | 18 | 48 989 | 126 979 | 268 | 127 247 |
60314 | 13 769 | 28 138 | 41 907 | 3 838 | 8 207 | 12 045 | 3 986 | 8 697 | 12 683 | 13 621 | 27 648 | 41 269 |
60323 | 409 | 1 233 | 1 642 | 268 | 711 | 979 | 677 | 1 944 | 2 621 | 0 | 0 | 0 |
60401 | 287 715 | 0 | 287 715 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 289 161 | 0 | 289 161 |
60701 | 55 | 0 | 55 | 1 706 | 0 | 1 706 | 1 742 | 0 | 1 742 | 19 | 0 | 19 |
61002 | 130 | 0 | 130 | 32 | 0 | 32 | 32 | 0 | 32 | 130 | 0 | 130 |
61008 | 6 367 | 0 | 6 367 | 1 830 | 0 | 1 830 | 3 207 | 0 | 3 207 | 4 990 | 0 | 4 990 |
61009 | 2 570 | 0 | 2 570 | 2 304 | 0 | 2 304 | 2 772 | 0 | 2 772 | 2 102 | 0 | 2 102 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 13 428 689 | 0 | 13 428 689 | 13 428 689 | 0 | 13 428 689 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 103 190 | 0 | 103 190 | 103 190 | 0 | 103 190 | 0 | 0 | 0 |
61403 | 443 728 | 5 752 | 449 480 | 40 183 | 829 | 41 012 | 66 465 | 3 086 | 69 551 | 417 446 | 3 495 | 420 941 |
70606 | 46 016 871 | 0 | 46 016 871 | 4 939 262 | 0 | 4 939 262 | 202 | 0 | 202 | 50 955 931 | 0 | 50 955 931 |
70607 | 80 925 | 0 | 80 925 | 135 784 | 0 | 135 784 | 161 215 | 0 | 161 215 | 55 494 | 0 | 55 494 |
70608 | 10 410 197 | 0 | 10 410 197 | 1 637 944 | 0 | 1 637 944 | 0 | 0 | 0 | 12 048 141 | 0 | 12 048 141 |
70611 | 159 973 | 0 | 159 973 | 2 185 | 0 | 2 185 | 41 776 | 0 | 41 776 | 120 382 | 0 | 120 382 |
Пассив | ||||||||||||
10208 | 6 888 000 | 0 | 6 888 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 888 000 | 0 | 6 888 000 |
10602 | 4 866 | 0 | 4 866 | 0 | 0 | 0 | 0 | 0 | 0 | 4 866 | 0 | 4 866 |
10603 | 0 | 0 | 0 | 4 990 | 0 | 4 990 | 12 476 | 0 | 12 476 | 7 486 | 0 | 7 486 |
10701 | 68 880 | 0 | 68 880 | 0 | 0 | 0 | 0 | 0 | 0 | 68 880 | 0 | 68 880 |
10801 | 609 719 | 0 | 609 719 | 0 | 0 | 0 | 0 | 0 | 0 | 609 719 | 0 | 609 719 |
30111 | 92 449 | 0 | 92 449 | 116 932 155 | 0 | 116 932 155 | 117 042 459 | 0 | 117 042 459 | 202 753 | 0 | 202 753 |
30220 | 0 | 56 569 | 56 569 | 0 | 494 718 | 494 718 | 0 | 477 241 | 477 241 | 0 | 39 092 | 39 092 |
30223 | 144 467 | 0 | 144 467 | 4 726 212 | 0 | 4 726 212 | 4 751 401 | 0 | 4 751 401 | 169 656 | 0 | 169 656 |
30232 | 6 289 | 2 218 | 8 507 | 147 045 | 48 869 | 195 914 | 144 985 | 46 910 | 191 895 | 4 229 | 259 | 4 488 |
30301 | 140 927 | 45 038 | 185 965 | 0 | 5 125 | 5 125 | 80 238 | 51 767 | 132 005 | 221 165 | 91 680 | 312 845 |
30408 | 0 | 0 | 0 | 1 613 773 | 0 | 1 613 773 | 1 613 773 | 0 | 1 613 773 | 0 | 0 | 0 |
30601 | 5 078 | 0 | 5 078 | 4 058 | 0 | 4 058 | 19 571 | 0 | 19 571 | 20 591 | 0 | 20 591 |
30606 | 0 | 0 | 0 | 2 152 584 | 0 | 2 152 584 | 2 152 584 | 0 | 2 152 584 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 447 403 | 0 | 447 403 | 447 403 | 0 | 447 403 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 8 450 000 | 0 | 8 450 000 | 9 750 000 | 0 | 9 750 000 | 1 300 000 | 0 | 1 300 000 |
31303 | 0 | 0 | 0 | 4 350 000 | 0 | 4 350 000 | 4 350 000 | 0 | 4 350 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 6 569 000 | 1 122 530 | 7 691 530 | 7 045 000 | 1 122 530 | 8 167 530 | 476 000 | 0 | 476 000 |
31403 | 287 000 | 0 | 287 000 | 2 176 000 | 0 | 2 176 000 | 1 889 000 | 0 | 1 889 000 | 0 | 0 | 0 |
31407 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
40701 | 13 618 | 149 223 | 162 841 | 5 575 393 | 619 405 | 6 194 798 | 5 589 404 | 495 334 | 6 084 738 | 27 629 | 25 152 | 52 781 |
40702 | 1 832 865 | 5 145 997 | 6 978 862 | 82 695 599 | 35 417 432 | 118 113 031 | 84 033 969 | 31 837 835 | 115 871 804 | 3 171 235 | 1 566 400 | 4 737 635 |
40703 | 5 912 | 672 | 6 584 | 973 | 145 | 1 118 | 470 | 141 | 611 | 5 409 | 668 | 6 077 |
40807 | 238 892 | 400 774 | 639 666 | 9 522 912 | 4 651 406 | 14 174 318 | 9 602 425 | 4 566 226 | 14 168 651 | 318 405 | 315 594 | 633 999 |
40817 | 52 030 | 187 391 | 239 421 | 359 222 | 494 006 | 853 228 | 380 244 | 669 538 | 1 049 782 | 73 052 | 362 923 | 435 975 |
40820 | 16 012 | 83 103 | 99 115 | 25 821 | 130 139 | 155 960 | 31 541 | 152 779 | 184 320 | 21 732 | 105 743 | 127 475 |
40910 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
42102 | 3 404 294 | 857 657 | 4 261 951 | 37 034 474 | 12 225 204 | 49 259 678 | 37 287 930 | 13 147 598 | 50 435 528 | 3 657 750 | 1 780 051 | 5 437 801 |
42103 | 587 400 | 190 557 | 777 957 | 0 | 207 946 | 207 946 | 441 250 | 112 095 | 553 345 | 1 028 650 | 94 706 | 1 123 356 |
42301 | 22 228 | 31 889 | 54 117 | 48 904 | 38 328 | 87 232 | 84 218 | 43 268 | 127 486 | 57 542 | 36 829 | 94 371 |
42302 | 0 | 13 032 | 13 032 | 0 | 13 794 | 13 794 | 0 | 762 | 762 | 0 | 0 | 0 |
42303 | 0 | 0 | 0 | 0 | 402 | 402 | 0 | 5 544 | 5 544 | 0 | 5 142 | 5 142 |
42304 | 116 275 | 576 828 | 693 103 | 19 139 | 149 520 | 168 659 | 114 061 | 391 102 | 505 163 | 211 197 | 818 410 | 1 029 607 |
42305 | 2 443 | 196 783 | 199 226 | 0 | 55 827 | 55 827 | 361 | 57 674 | 58 035 | 2 804 | 198 630 | 201 434 |
42306 | 5 717 | 635 | 6 352 | 0 | 61 | 61 | 650 | 58 | 708 | 6 367 | 632 | 6 999 |
42502 | 40 000 | 126 734 | 166 734 | 193 000 | 2 461 465 | 2 654 465 | 157 600 | 2 460 705 | 2 618 305 | 4 600 | 125 974 | 130 574 |
42601 | 2 994 | 46 365 | 49 359 | 7 522 | 13 359 | 20 881 | 9 334 | 13 539 | 22 873 | 4 806 | 46 545 | 51 351 |
42604 | 17 014 | 223 332 | 240 346 | 0 | 52 436 | 52 436 | 9 252 | 87 909 | 97 161 | 26 266 | 258 805 | 285 071 |
42605 | 0 | 37 155 | 37 155 | 0 | 2 953 | 2 953 | 0 | 27 517 | 27 517 | 0 | 61 719 | 61 719 |
42606 | 0 | 953 | 953 | 0 | 92 | 92 | 0 | 86 | 86 | 0 | 947 | 947 |
45215 | 141 554 | 0 | 141 554 | 1 744 | 0 | 1 744 | 9 046 | 0 | 9 046 | 148 856 | 0 | 148 856 |
45515 | 768 | 0 | 768 | 21 | 0 | 21 | 7 | 0 | 7 | 754 | 0 | 754 |
45715 | 11 | 0 | 11 | 0 | 0 | 0 | 4 | 0 | 4 | 15 | 0 | 15 |
45818 | 1 195 330 | 0 | 1 195 330 | 6 687 | 0 | 6 687 | 2 129 | 0 | 2 129 | 1 190 772 | 0 | 1 190 772 |
45918 | 29 385 | 0 | 29 385 | 1 | 0 | 1 | 23 | 0 | 23 | 29 407 | 0 | 29 407 |
47401 | 89 | 0 | 89 | 53 244 | 0 | 53 244 | 59 646 | 0 | 59 646 | 6 491 | 0 | 6 491 |
47403 | 0 | 0 | 0 | 3 444 547 | 0 | 3 444 547 | 3 444 547 | 0 | 3 444 547 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 508 424 649 | 662 683 709 | 1 171 108 358 | 508 424 649 | 662 683 758 | 1 171 108 407 | 0 | 49 | 49 |
47409 | 0 | 76 483 | 76 483 | 0 | 202 440 | 202 440 | 0 | 201 826 | 201 826 | 0 | 75 869 | 75 869 |
47411 | 1 075 | 11 248 | 12 323 | 454 | 4 428 | 4 882 | 2 302 | 6 673 | 8 975 | 2 923 | 13 493 | 16 416 |
47416 | 1 074 | 53 305 | 54 379 | 94 843 124 | 1 007 982 | 95 851 106 | 94 842 251 | 1 018 378 | 95 860 629 | 201 | 63 701 | 63 902 |
47422 | 2 | 6 112 | 6 114 | 4 | 15 763 | 15 767 | 3 | 24 634 | 24 637 | 1 | 14 983 | 14 984 |
47425 | 510 844 | 0 | 510 844 | 4 081 | 0 | 4 081 | 726 552 | 0 | 726 552 | 1 233 315 | 0 | 1 233 315 |
47426 | 1 679 | 3 | 1 682 | 21 219 | 97 | 21 316 | 26 518 | 101 | 26 619 | 6 978 | 7 | 6 985 |
50120 | 30 198 | 0 | 30 198 | 99 075 | 0 | 99 075 | 73 303 | 0 | 73 303 | 4 426 | 0 | 4 426 |
50220 | 0 | 0 | 0 | 11 477 | 0 | 11 477 | 12 912 | 0 | 12 912 | 1 435 | 0 | 1 435 |
60301 | 4 610 | 0 | 4 610 | 17 333 | 0 | 17 333 | 18 969 | 0 | 18 969 | 6 246 | 0 | 6 246 |
60305 | 157 | 0 | 157 | 60 255 | 3 635 | 63 890 | 60 255 | 3 635 | 63 890 | 157 | 0 | 157 |
60307 | 44 | 0 | 44 | 146 | 0 | 146 | 138 | 0 | 138 | 36 | 0 | 36 |
60309 | 0 | 0 | 0 | 1 403 | 0 | 1 403 | 1 403 | 0 | 1 403 | 0 | 0 | 0 |
60311 | 2 941 | 0 | 2 941 | 941 | 0 | 941 | 252 | 0 | 252 | 2 252 | 0 | 2 252 |
60313 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 93 | 36 | 129 | 114 | 36 | 150 | 23 | 0 | 23 |
60324 | 1 729 | 0 | 1 729 | 780 | 0 | 780 | 4 | 0 | 4 | 953 | 0 | 953 |
60601 | 79 508 | 0 | 79 508 | 0 | 0 | 0 | 4 582 | 0 | 4 582 | 84 090 | 0 | 84 090 |
61304 | 3 241 | 998 | 4 239 | 529 | 860 | 1 389 | 181 | 538 | 719 | 2 893 | 676 | 3 569 |
70601 | 46 362 784 | 0 | 46 362 784 | 98 | 0 | 98 | 4 852 999 | 0 | 4 852 999 | 51 215 685 | 0 | 51 215 685 |
70602 | 86 072 | 0 | 86 072 | 57 706 | 0 | 57 706 | 37 684 | 0 | 37 684 | 66 050 | 0 | 66 050 |
70603 | 11 411 057 | 0 | 11 411 057 | 0 | 0 | 0 | 1 560 423 | 0 | 1 560 423 | 12 971 480 | 0 | 12 971 480 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 1 043 247 | 0 | 1 043 247 | 93 240 | 0 | 93 240 | 962 076 | 0 | 962 076 | 174 411 | 0 | 174 411 |
91101 | 0 | 1 126 | 1 126 | 0 | 102 | 102 | 0 | 109 | 109 | 0 | 1 119 | 1 119 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 447 403 | 0 | 447 403 | 447 403 | 0 | 447 403 | 0 | 0 | 0 |
91414 | 6 434 500 | 25 530 208 | 31 964 708 | 75 000 | 2 291 967 | 2 366 967 | 0 | 3 068 952 | 3 068 952 | 6 509 500 | 24 753 223 | 31 262 723 |
91417 | 3 500 000 | 0 | 3 500 000 | 447 403 | 0 | 447 403 | 447 403 | 0 | 447 403 | 3 500 000 | 0 | 3 500 000 |
91418 | 84 565 | 0 | 84 565 | 42 739 | 0 | 42 739 | 43 713 | 0 | 43 713 | 83 591 | 0 | 83 591 |
91604 | 19 204 | 3 521 | 22 725 | 4 462 | 3 116 | 7 578 | 0 | 2 513 | 2 513 | 23 666 | 4 124 | 27 790 |
99998 | 15 612 763 | 0 | 15 612 763 | 6 161 621 | 0 | 6 161 621 | 4 147 276 | 0 | 4 147 276 | 17 627 108 | 0 | 17 627 108 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 403 | 0 | 8 403 | 8 403 | 0 | 8 403 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 432 | 0 | 12 432 | 12 432 | 0 | 12 432 | 0 | 0 | 0 |
91312 | 1 469 238 | 667 949 | 2 137 187 | 0 | 64 539 | 64 539 | 351 943 | 60 610 | 412 553 | 1 821 181 | 664 020 | 2 485 201 |
91315 | 484 209 | 527 137 | 1 011 346 | 314 515 | 234 514 | 549 029 | 0 | 58 923 | 58 923 | 169 694 | 351 546 | 521 240 |
91317 | 5 000 914 | 7 278 471 | 12 279 385 | 1 695 871 | 1 817 002 | 3 512 873 | 1 832 793 | 3 805 372 | 5 638 165 | 5 137 836 | 9 266 841 | 14 404 677 |
91507 | 184 845 | 0 | 184 845 | 0 | 0 | 0 | 31 145 | 0 | 31 145 | 215 990 | 0 | 215 990 |
99999 | 36 616 372 | 0 | 36 616 372 | 4 972 170 | 0 | 4 972 170 | 3 405 433 | 0 | 3 405 433 | 35 049 635 | 0 | 35 049 635 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 14 856 310 | 12 900 577 | 27 756 887 | 209 838 780 | 188 264 484 | 398 103 264 | 218 958 792 | 196 179 637 | 415 138 429 | 5 736 298 | 4 985 424 | 10 721 722 |
93002 | 6 598 402 | 17 157 467 | 23 755 869 | 147 828 137 | 260 153 442 | 407 981 579 | 145 315 267 | 264 347 502 | 409 662 769 | 9 111 272 | 12 963 407 | 22 074 679 |
93202 | 0 | 0 | 0 | 0 | 12 043 149 | 12 043 149 | 0 | 12 043 149 | 12 043 149 | 0 | 0 | 0 |
93301 | 22 096 | 953 397 | 975 493 | 7 455 001 | 18 509 297 | 25 964 298 | 7 454 986 | 18 515 633 | 25 970 619 | 22 111 | 947 061 | 969 172 |
93302 | 1 775 330 | 5 334 928 | 7 110 258 | 6 961 993 | 14 574 398 | 21 536 391 | 7 455 002 | 18 785 657 | 26 240 659 | 1 282 321 | 1 123 669 | 2 405 990 |
93303 | 5 831 553 | 12 607 072 | 18 438 625 | 3 390 253 | 14 781 430 | 18 171 683 | 6 075 939 | 14 268 227 | 20 344 166 | 3 145 867 | 13 120 275 | 16 266 142 |
93304 | 3 755 397 | 12 920 923 | 16 676 320 | 1 177 562 | 9 785 794 | 10 963 356 | 1 571 132 | 7 965 828 | 9 536 960 | 3 361 827 | 14 740 889 | 18 102 716 |
93305 | 9 862 776 | 5 144 391 | 15 007 167 | 1 005 133 | 805 537 | 1 810 670 | 840 304 | 5 408 345 | 6 248 649 | 10 027 605 | 541 583 | 10 569 188 |
93306 | 438 585 | 110 | 438 695 | 12 464 597 | 19 686 679 | 32 151 276 | 11 958 482 | 19 267 441 | 31 225 923 | 944 700 | 419 348 | 1 364 048 |
93307 | 5 283 700 | 5 985 318 | 11 269 018 | 8 966 387 | 17 368 423 | 26 334 810 | 12 464 597 | 19 933 047 | 32 397 644 | 1 785 490 | 3 420 694 | 5 206 184 |
93308 | 10 282 787 | 6 865 108 | 17 147 895 | 10 549 769 | 4 380 831 | 14 930 600 | 8 964 387 | 6 980 516 | 15 944 903 | 11 868 169 | 4 265 423 | 16 133 592 |
93309 | 16 529 588 | 7 337 555 | 23 867 143 | 8 589 739 | 1 777 065 | 10 366 804 | 7 093 903 | 3 268 068 | 10 361 971 | 18 025 424 | 5 846 552 | 23 871 976 |
93310 | 6 069 159 | 9 337 438 | 15 406 597 | 595 427 | 1 834 187 | 2 429 614 | 5 327 300 | 1 720 643 | 7 047 943 | 1 337 286 | 9 450 982 | 10 788 268 |
93801 | 2 872 444 | 0 | 2 872 444 | 25 052 102 | 0 | 25 052 102 | 24 796 909 | 0 | 24 796 909 | 3 127 637 | 0 | 3 127 637 |
94001 | 0 | 3 582 | 3 582 | 0 | 121 350 | 121 350 | 0 | 119 818 | 119 818 | 0 | 5 114 | 5 114 |
95001 | 81 183 | 264 861 | 346 044 | 51 880 | 93 750 | 145 630 | 0 | 128 172 | 128 172 | 133 063 | 230 439 | 363 502 |
Пассив | ||||||||||||
96001 | 12 771 350 | 14 994 306 | 27 765 656 | 193 918 497 | 221 275 606 | 415 194 103 | 186 160 951 | 211 994 545 | 398 155 496 | 5 013 804 | 5 713 245 | 10 727 049 |
96002 | 6 493 469 | 17 284 286 | 23 777 755 | 163 540 648 | 256 246 504 | 419 787 152 | 162 382 779 | 255 702 948 | 418 085 727 | 5 335 600 | 16 740 730 | 22 076 330 |
96202 | 0 | 0 | 0 | 0 | 2 401 973 | 2 401 973 | 0 | 2 401 973 | 2 401 973 | 0 | 0 | 0 |
96301 | 941 625 | 26 635 | 968 260 | 17 445 342 | 8 335 458 | 25 780 800 | 17 443 467 | 8 335 556 | 25 779 023 | 939 750 | 26 733 | 966 483 |
96302 | 4 902 710 | 1 769 061 | 6 671 771 | 17 443 467 | 8 382 603 | 25 826 070 | 13 563 168 | 7 933 571 | 21 496 739 | 1 022 411 | 1 320 029 | 2 342 440 |
96303 | 11 726 693 | 6 535 832 | 18 262 525 | 12 664 189 | 7 262 974 | 19 927 163 | 12 825 292 | 3 805 482 | 16 630 774 | 11 887 796 | 3 078 340 | 14 966 136 |
96304 | 11 279 835 | 3 599 958 | 14 879 793 | 5 488 485 | 1 821 519 | 7 310 004 | 7 765 905 | 1 412 535 | 9 178 440 | 13 557 255 | 3 190 974 | 16 748 229 |
96305 | 4 512 580 | 9 144 743 | 13 657 323 | 4 512 580 | 1 692 907 | 6 205 487 | 589 170 | 1 825 285 | 2 414 455 | 589 170 | 9 277 121 | 9 866 291 |
96306 | 0 | 445 262 | 445 262 | 5 077 994 | 16 410 138 | 21 488 132 | 5 077 994 | 17 336 788 | 22 414 782 | 0 | 1 371 912 | 1 371 912 |
96307 | 1 742 030 | 7 306 808 | 9 048 838 | 5 077 994 | 17 302 033 | 22 380 027 | 4 157 131 | 11 798 170 | 15 955 301 | 821 167 | 1 802 945 | 2 624 112 |
96308 | 4 483 975 | 12 259 979 | 16 743 954 | 4 157 130 | 11 744 636 | 15 901 766 | 2 504 158 | 13 994 057 | 16 498 215 | 2 831 003 | 14 509 400 | 17 340 403 |
96309 | 7 736 269 | 19 486 558 | 27 222 827 | 2 504 158 | 10 170 499 | 12 674 657 | 1 196 060 | 10 933 250 | 12 129 310 | 6 428 171 | 20 249 309 | 26 677 480 |
96310 | 10 065 618 | 6 433 942 | 16 499 560 | 851 230 | 6 215 191 | 7 066 421 | 1 007 878 | 953 846 | 1 961 724 | 10 222 266 | 1 172 597 | 11 394 863 |
96506 | 0 | 0 | 0 | 0 | 9 593 266 | 9 593 266 | 0 | 9 593 266 | 9 593 266 | 0 | 0 | 0 |
96507 | 0 | 2 341 977 | 2 341 977 | 0 | 9 826 809 | 9 826 809 | 0 | 9 890 257 | 9 890 257 | 0 | 2 405 425 | 2 405 425 |
96801 | 2 407 987 | 0 | 2 407 987 | 24 796 909 | 0 | 24 796 909 | 24 484 392 | 0 | 24 484 392 | 2 095 470 | 0 | 2 095 470 |
97001 | 0 | 27 164 | 27 164 | 0 | 144 138 | 144 138 | 0 | 116 974 | 116 974 | 0 | 0 | 0 |
97101 | 81 218 | 270 167 | 351 385 | 0 | 132 363 | 132 363 | 53 124 | 95 161 | 148 285 | 134 342 | 232 965 | 367 307 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 32 756 120,0000 | 0 | 0 | 328 826 582,0000 | 0 | 0 | 276 226 003,0000 | 0 | 0 | 85 356 699,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 298 155,0000 | 0 | 0 | 980 099,0000 | 0 | 0 | 1 629 251,0000 | 0 | 0 | 5 947 307,0000 |
98050 | 0 | 0 | 25 730 965,0000 | 0 | 0 | 273 100 000,0000 | 0 | 0 | 325 001 427,0000 | 0 | 0 | 77 632 392,0000 |
98070 | 0 | 0 | 1 727 000,0000 | 0 | 0 | 2 145 904,0000 | 0 | 0 | 2 195 904,0000 | 0 | 0 | 1 777 000,0000 |
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