Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 г.
Наименование кредитной организации
Публичное акционерное общество банк социального развития и строительства "Липецккомбанк"
Регистрационный номер
1242
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 | 56 030 | 0 | 56 030 | 13 706 | 0 | 13 706 | 26 440 | 0 | 26 440 | 43 296 | 0 | 43 296 |
20202 | 209 092 | 266 265 | 475 357 | 6 208 773 | 300 586 | 6 509 359 | 6 207 040 | 371 640 | 6 578 680 | 210 825 | 195 211 | 406 036 |
20206 | 0 | 0 | 0 | 44 738 | 22 235 | 66 973 | 44 738 | 22 235 | 66 973 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 15 655 | 49 224 | 64 879 | 15 655 | 49 224 | 64 879 | 0 | 0 | 0 |
20208 | 337 343 | 66 | 337 409 | 2 007 912 | 551 | 2 008 463 | 2 000 044 | 617 | 2 000 661 | 345 211 | 0 | 345 211 |
20209 | 66 470 | 5 713 | 72 183 | 3 105 845 | 252 310 | 3 358 155 | 3 101 367 | 252 387 | 3 353 754 | 70 948 | 5 636 | 76 584 |
30102 | 1 398 012 | 0 | 1 398 012 | 40 429 793 | 0 | 40 429 793 | 41 020 340 | 0 | 41 020 340 | 807 465 | 0 | 807 465 |
30110 | 42 193 | 115 803 | 157 996 | 1 744 134 | 181 345 | 1 925 479 | 1 524 349 | 230 415 | 1 754 764 | 261 978 | 66 733 | 328 711 |
30114 | 0 | 1 073 773 | 1 073 773 | 0 | 1 551 418 | 1 551 418 | 0 | 1 390 054 | 1 390 054 | 0 | 1 235 137 | 1 235 137 |
30202 | 90 624 | 0 | 90 624 | 0 | 0 | 0 | 4 394 | 0 | 4 394 | 86 230 | 0 | 86 230 |
30204 | 10 782 | 0 | 10 782 | 2 338 | 0 | 2 338 | 0 | 0 | 0 | 13 120 | 0 | 13 120 |
30221 | 0 | 0 | 0 | 1 487 060 | 0 | 1 487 060 | 1 487 060 | 0 | 1 487 060 | 0 | 0 | 0 |
30233 | 13 685 | 0 | 13 685 | 281 742 | 194 | 281 936 | 283 791 | 194 | 283 985 | 11 636 | 0 | 11 636 |
30302 | 527 305 | 128 044 | 655 349 | 25 236 651 | 60 509 | 25 297 160 | 25 716 620 | 31 941 | 25 748 561 | 47 336 | 156 612 | 203 948 |
30306 | 1 667 193 | 0 | 1 667 193 | 5 136 638 | 11 641 | 5 148 279 | 4 972 698 | 11 641 | 4 984 339 | 1 831 133 | 0 | 1 831 133 |
30402 | 0 | 0 | 0 | 3 147 250 | 0 | 3 147 250 | 3 147 250 | 0 | 3 147 250 | 0 | 0 | 0 |
30602 | 625 | 0 | 625 | 21 724 | 0 | 21 724 | 19 874 | 0 | 19 874 | 2 475 | 0 | 2 475 |
31903 | 0 | 0 | 0 | 1 750 000 | 0 | 1 750 000 | 1 150 000 | 0 | 1 150 000 | 600 000 | 0 | 600 000 |
31904 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 8 040 000 | 0 | 8 040 000 | 7 440 000 | 0 | 7 440 000 | 600 000 | 0 | 600 000 |
32003 | 530 000 | 0 | 530 000 | 3 700 000 | 0 | 3 700 000 | 3 830 000 | 0 | 3 830 000 | 400 000 | 0 | 400 000 |
44206 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
44208 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 0 | 0 | 0 | 950 000 | 0 | 950 000 |
44607 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 200 | 0 | 200 | 4 000 | 0 | 4 000 |
44906 | 16 000 | 0 | 16 000 | 5 000 | 0 | 5 000 | 1 500 | 0 | 1 500 | 19 500 | 0 | 19 500 |
45107 | 119 206 | 0 | 119 206 | 48 807 | 0 | 48 807 | 7 934 | 0 | 7 934 | 160 079 | 0 | 160 079 |
45108 | 265 539 | 0 | 265 539 | 0 | 0 | 0 | 5 663 | 0 | 5 663 | 259 876 | 0 | 259 876 |
45201 | 201 722 | 0 | 201 722 | 579 853 | 0 | 579 853 | 526 288 | 0 | 526 288 | 255 287 | 0 | 255 287 |
45203 | 17 000 | 0 | 17 000 | 876 614 | 0 | 876 614 | 886 504 | 0 | 886 504 | 7 110 | 0 | 7 110 |
45204 | 313 185 | 0 | 313 185 | 362 912 | 0 | 362 912 | 491 608 | 0 | 491 608 | 184 489 | 0 | 184 489 |
45205 | 216 937 | 0 | 216 937 | 197 115 | 0 | 197 115 | 98 715 | 0 | 98 715 | 315 337 | 0 | 315 337 |
45206 | 2 858 246 | 0 | 2 858 246 | 438 089 | 0 | 438 089 | 479 391 | 0 | 479 391 | 2 816 944 | 0 | 2 816 944 |
45207 | 3 117 031 | 0 | 3 117 031 | 559 780 | 0 | 559 780 | 854 040 | 0 | 854 040 | 2 822 771 | 0 | 2 822 771 |
45208 | 376 009 | 0 | 376 009 | 247 162 | 0 | 247 162 | 197 696 | 0 | 197 696 | 425 475 | 0 | 425 475 |
45301 | 334 | 0 | 334 | 657 | 0 | 657 | 701 | 0 | 701 | 290 | 0 | 290 |
45305 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45306 | 49 500 | 0 | 49 500 | 1 200 | 0 | 1 200 | 700 | 0 | 700 | 50 000 | 0 | 50 000 |
45307 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45308 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
45401 | 1 108 | 0 | 1 108 | 12 305 | 0 | 12 305 | 9 067 | 0 | 9 067 | 4 346 | 0 | 4 346 |
45404 | 0 | 0 | 0 | 1 480 | 0 | 1 480 | 1 330 | 0 | 1 330 | 150 | 0 | 150 |
45405 | 14 342 | 0 | 14 342 | 8 932 | 0 | 8 932 | 5 073 | 0 | 5 073 | 18 201 | 0 | 18 201 |
45406 | 50 254 | 0 | 50 254 | 7 071 | 0 | 7 071 | 15 468 | 0 | 15 468 | 41 857 | 0 | 41 857 |
45407 | 309 572 | 0 | 309 572 | 7 209 | 0 | 7 209 | 4 384 | 0 | 4 384 | 312 397 | 0 | 312 397 |
45408 | 209 816 | 0 | 209 816 | 0 | 0 | 0 | 0 | 0 | 0 | 209 816 | 0 | 209 816 |
45504 | 80 | 0 | 80 | 222 | 0 | 222 | 14 | 0 | 14 | 288 | 0 | 288 |
45505 | 8 195 | 0 | 8 195 | 1 756 | 0 | 1 756 | 501 | 0 | 501 | 9 450 | 0 | 9 450 |
45506 | 207 736 | 0 | 207 736 | 29 613 | 0 | 29 613 | 12 708 | 0 | 12 708 | 224 641 | 0 | 224 641 |
45507 | 623 895 | 1 251 | 625 146 | 19 416 | 29 | 19 445 | 23 304 | 169 | 23 473 | 620 007 | 1 111 | 621 118 |
45509 | 58 574 | 0 | 58 574 | 159 013 | 20 | 159 033 | 135 623 | 20 | 135 643 | 81 964 | 0 | 81 964 |
45806 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
45811 | 44 537 | 0 | 44 537 | 0 | 0 | 0 | 0 | 0 | 0 | 44 537 | 0 | 44 537 |
45812 | 652 530 | 0 | 652 530 | 580 815 | 0 | 580 815 | 612 161 | 0 | 612 161 | 621 184 | 0 | 621 184 |
45813 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
45814 | 5 845 | 0 | 5 845 | 244 | 0 | 244 | 264 | 0 | 264 | 5 825 | 0 | 5 825 |
45815 | 22 901 | 0 | 22 901 | 5 250 | 27 | 5 277 | 4 107 | 27 | 4 134 | 24 044 | 0 | 24 044 |
45906 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
45911 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
45912 | 16 195 | 0 | 16 195 | 12 927 | 0 | 12 927 | 2 869 | 0 | 2 869 | 26 253 | 0 | 26 253 |
45913 | 0 | 0 | 0 | 13 596 | 0 | 13 596 | 1 529 | 0 | 1 529 | 12 067 | 0 | 12 067 |
45914 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
45915 | 546 | 0 | 546 | 209 | 0 | 209 | 200 | 0 | 200 | 555 | 0 | 555 |
47404 | 10 131 | 7 487 | 17 618 | 191 964 | 191 687 | 383 651 | 191 964 | 193 302 | 385 266 | 10 131 | 5 872 | 16 003 |
47408 | 0 | 0 | 0 | 434 405 | 406 394 | 840 799 | 434 405 | 406 394 | 840 799 | 0 | 0 | 0 |
47423 | 30 893 | 0 | 30 893 | 16 388 | 68 343 | 84 731 | 17 444 | 68 343 | 85 787 | 29 837 | 0 | 29 837 |
47427 | 184 498 | 10 | 184 508 | 138 197 | 10 | 138 207 | 181 758 | 10 | 181 768 | 140 937 | 10 | 140 947 |
47802 | 18 298 | 0 | 18 298 | 0 | 0 | 0 | 635 | 0 | 635 | 17 663 | 0 | 17 663 |
47901 | 19 222 | 0 | 19 222 | 3 601 | 0 | 3 601 | 241 | 0 | 241 | 22 582 | 0 | 22 582 |
50205 | 141 893 | 0 | 141 893 | 20 830 | 0 | 20 830 | 1 703 | 0 | 1 703 | 161 020 | 0 | 161 020 |
50206 | 101 899 | 0 | 101 899 | 764 | 0 | 764 | 0 | 0 | 0 | 102 663 | 0 | 102 663 |
50207 | 178 379 | 0 | 178 379 | 1 887 | 0 | 1 887 | 0 | 0 | 0 | 180 266 | 0 | 180 266 |
50208 | 371 156 | 0 | 371 156 | 2 596 | 0 | 2 596 | 4 724 | 0 | 4 724 | 369 028 | 0 | 369 028 |
50221 | 12 858 | 0 | 12 858 | 8 852 | 0 | 8 852 | 4 359 | 0 | 4 359 | 17 351 | 0 | 17 351 |
50705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50706 | 34 933 | 0 | 34 933 | 0 | 0 | 0 | 0 | 0 | 0 | 34 933 | 0 | 34 933 |
50721 | 5 638 | 0 | 5 638 | 3 438 | 0 | 3 438 | 997 | 0 | 997 | 8 079 | 0 | 8 079 |
51406 | 674 229 | 0 | 674 229 | 7 236 | 0 | 7 236 | 0 | 0 | 0 | 681 465 | 0 | 681 465 |
51501 | 218 325 | 0 | 218 325 | 50 | 0 | 50 | 100 | 0 | 100 | 218 275 | 0 | 218 275 |
51506 | 0 | 0 | 0 | 14 600 | 0 | 14 600 | 14 600 | 0 | 14 600 | 0 | 0 | 0 |
51507 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52503 | 97 986 | 0 | 97 986 | 0 | 0 | 0 | 8 134 | 0 | 8 134 | 89 852 | 0 | 89 852 |
60302 | 1 050 | 0 | 1 050 | 613 | 0 | 613 | 600 | 0 | 600 | 1 063 | 0 | 1 063 |
60306 | 0 | 0 | 0 | 7 413 | 0 | 7 413 | 7 413 | 0 | 7 413 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 059 | 0 | 1 059 | 970 | 0 | 970 | 89 | 0 | 89 |
60310 | 0 | 0 | 0 | 1 892 | 0 | 1 892 | 1 892 | 0 | 1 892 | 0 | 0 | 0 |
60312 | 17 191 | 0 | 17 191 | 13 337 | 0 | 13 337 | 13 867 | 0 | 13 867 | 16 661 | 0 | 16 661 |
60314 | 0 | 0 | 0 | 0 | 354 | 354 | 0 | 354 | 354 | 0 | 0 | 0 |
60323 | 3 787 | 0 | 3 787 | 1 253 | 0 | 1 253 | 200 | 0 | 200 | 4 840 | 0 | 4 840 |
60401 | 498 574 | 0 | 498 574 | 932 | 0 | 932 | 158 | 0 | 158 | 499 348 | 0 | 499 348 |
60404 | 862 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 |
60701 | 103 531 | 0 | 103 531 | 338 | 0 | 338 | 835 | 0 | 835 | 103 034 | 0 | 103 034 |
61002 | 222 | 0 | 222 | 251 | 0 | 251 | 269 | 0 | 269 | 204 | 0 | 204 |
61008 | 4 674 | 0 | 4 674 | 1 715 | 0 | 1 715 | 1 802 | 0 | 1 802 | 4 587 | 0 | 4 587 |
61009 | 1 374 | 0 | 1 374 | 354 | 0 | 354 | 271 | 0 | 271 | 1 457 | 0 | 1 457 |
61011 | 29 695 | 0 | 29 695 | 536 617 | 0 | 536 617 | 0 | 0 | 0 | 566 312 | 0 | 566 312 |
61209 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 24 659 | 0 | 24 659 | 24 659 | 0 | 24 659 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 635 | 0 | 635 | 635 | 0 | 635 | 0 | 0 | 0 |
61403 | 77 375 | 0 | 77 375 | 44 | 0 | 44 | 5 159 | 0 | 5 159 | 72 260 | 0 | 72 260 |
70606 | 726 822 | 0 | 726 822 | 876 344 | 0 | 876 344 | 231 | 0 | 231 | 1 602 935 | 0 | 1 602 935 |
70608 | 213 407 | 0 | 213 407 | 120 945 | 0 | 120 945 | 0 | 0 | 0 | 334 352 | 0 | 334 352 |
70611 | 4 402 | 0 | 4 402 | 6 452 | 0 | 6 452 | 0 | 0 | 0 | 10 854 | 0 | 10 854 |
Пассив | ||||||||||||
10207 | 312 563 | 0 | 312 563 | 0 | 0 | 0 | 0 | 0 | 0 | 312 563 | 0 | 312 563 |
10601 | 10 547 | 0 | 10 547 | 0 | 0 | 0 | 0 | 0 | 0 | 10 547 | 0 | 10 547 |
10602 | 325 631 | 0 | 325 631 | 0 | 0 | 0 | 0 | 0 | 0 | 325 631 | 0 | 325 631 |
10603 | 18 496 | 0 | 18 496 | 5 356 | 0 | 5 356 | 12 290 | 0 | 12 290 | 25 430 | 0 | 25 430 |
10701 | 75 363 | 0 | 75 363 | 0 | 0 | 0 | 0 | 0 | 0 | 75 363 | 0 | 75 363 |
10801 | 457 467 | 0 | 457 467 | 0 | 0 | 0 | 0 | 0 | 0 | 457 467 | 0 | 457 467 |
30109 | 52 066 | 0 | 52 066 | 4 | 0 | 4 | 25 | 0 | 25 | 52 087 | 0 | 52 087 |
30220 | 171 | 25 575 | 25 746 | 3 552 | 25 575 | 29 127 | 3 514 | 0 | 3 514 | 133 | 0 | 133 |
30223 | 1 420 | 0 | 1 420 | 35 522 | 0 | 35 522 | 35 253 | 0 | 35 253 | 1 151 | 0 | 1 151 |
30232 | 8 649 | 16 | 8 665 | 307 756 | 9 419 | 317 175 | 306 768 | 9 403 | 316 171 | 7 661 | 0 | 7 661 |
30301 | 527 305 | 128 044 | 655 349 | 25 716 620 | 31 941 | 25 748 561 | 25 236 651 | 60 509 | 25 297 160 | 47 336 | 156 612 | 203 948 |
30305 | 1 667 193 | 0 | 1 667 193 | 4 972 698 | 11 641 | 4 984 339 | 5 136 638 | 11 641 | 5 148 279 | 1 831 133 | 0 | 1 831 133 |
30601 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
31203 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 79 000 | 0 | 79 000 | 79 000 | 0 | 79 000 |
31205 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 230 968 | 0 | 230 968 | 0 | 0 | 0 | 368 000 | 0 | 368 000 | 598 968 | 0 | 598 968 |
31307 | 392 000 | 0 | 392 000 | 392 000 | 0 | 392 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 69 000 | 0 | 69 000 | 0 | 0 | 0 | 0 | 0 | 0 | 69 000 | 0 | 69 000 |
31509 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 580 000 | 0 | 580 000 |
32015 | 0 | 0 | 0 | 27 500 | 0 | 27 500 | 28 500 | 0 | 28 500 | 1 000 | 0 | 1 000 |
40502 | 16 | 0 | 16 | 61 | 0 | 61 | 394 | 0 | 394 | 349 | 0 | 349 |
40602 | 5 636 | 0 | 5 636 | 39 443 | 0 | 39 443 | 33 944 | 0 | 33 944 | 137 | 0 | 137 |
40701 | 1 035 389 | 884 | 1 036 273 | 1 671 069 | 97 | 1 671 166 | 1 097 310 | 231 | 1 097 541 | 461 630 | 1 018 | 462 648 |
40702 | 2 484 715 | 603 603 | 3 088 318 | 39 433 731 | 2 494 152 | 41 927 883 | 39 418 927 | 2 585 331 | 42 004 258 | 2 469 911 | 694 782 | 3 164 693 |
40703 | 119 272 | 4 | 119 276 | 586 691 | 3 695 | 590 386 | 617 701 | 3 693 | 621 394 | 150 282 | 2 | 150 284 |
40802 | 101 321 | 0 | 101 321 | 943 379 | 599 | 943 978 | 968 488 | 599 | 969 087 | 126 430 | 0 | 126 430 |
40807 | 1 990 | 158 | 2 148 | 4 046 404 | 7 | 4 046 411 | 4 046 501 | 4 | 4 046 505 | 2 087 | 155 | 2 242 |
40817 | 1 405 096 | 9 279 | 1 414 375 | 2 131 169 | 2 560 | 2 133 729 | 2 126 732 | 3 402 | 2 130 134 | 1 400 659 | 10 121 | 1 410 780 |
40820 | 679 | 1 092 | 1 771 | 535 | 48 | 583 | 393 | 27 | 420 | 537 | 1 071 | 1 608 |
40821 | 0 | 0 | 0 | 1 310 | 0 | 1 310 | 1 310 | 0 | 1 310 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 693 | 0 | 2 693 | 2 693 | 0 | 2 693 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 055 461 | 0 | 1 055 461 | 1 055 461 | 0 | 1 055 461 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 046 | 2 377 | 5 423 | 3 046 | 2 377 | 5 423 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 154 | 174 | 328 | 154 | 174 | 328 | 0 | 0 | 0 |
40911 | 886 | 0 | 886 | 62 070 | 0 | 62 070 | 62 046 | 0 | 62 046 | 862 | 0 | 862 |
40912 | 0 | 0 | 0 | 2 235 | 2 615 | 4 850 | 2 235 | 2 615 | 4 850 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 563 | 428 | 991 | 563 | 428 | 991 | 0 | 0 | 0 |
42002 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 45 000 | 0 | 45 000 |
42006 | 56 000 | 0 | 56 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 56 000 | 0 | 56 000 |
42007 | 94 000 | 0 | 94 000 | 0 | 0 | 0 | 0 | 0 | 0 | 94 000 | 0 | 94 000 |
42101 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42102 | 254 900 | 0 | 254 900 | 6 009 067 | 0 | 6 009 067 | 6 482 475 | 0 | 6 482 475 | 728 308 | 0 | 728 308 |
42103 | 83 700 | 0 | 83 700 | 50 800 | 0 | 50 800 | 21 000 | 0 | 21 000 | 53 900 | 0 | 53 900 |
42104 | 38 813 | 0 | 38 813 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 148 813 | 0 | 148 813 |
42105 | 265 673 | 0 | 265 673 | 29 000 | 0 | 29 000 | 44 500 | 0 | 44 500 | 281 173 | 0 | 281 173 |
42106 | 17 500 | 23 959 | 41 459 | 3 000 | 1 060 | 4 060 | 0 | 592 | 592 | 14 500 | 23 491 | 37 991 |
42203 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
42204 | 14 000 | 0 | 14 000 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 11 000 | 0 | 11 000 |
42205 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 7 600 | 0 | 7 600 |
42301 | 67 746 | 8 913 | 76 659 | 21 003 | 12 899 | 33 902 | 17 193 | 5 777 | 22 970 | 63 936 | 1 791 | 65 727 |
42303 | 1 865 | 3 721 | 5 586 | 1 174 | 1 971 | 3 145 | 776 | 5 271 | 6 047 | 1 467 | 7 021 | 8 488 |
42304 | 704 | 3 315 | 4 019 | 465 | 2 389 | 2 854 | 516 | 2 192 | 2 708 | 755 | 3 118 | 3 873 |
42305 | 6 606 | 22 028 | 28 634 | 505 | 2 974 | 3 479 | 196 | 3 692 | 3 888 | 6 297 | 22 746 | 29 043 |
42306 | 5 250 400 | 631 742 | 5 882 142 | 735 617 | 150 023 | 885 640 | 1 092 409 | 131 425 | 1 223 834 | 5 607 192 | 613 144 | 6 220 336 |
42307 | 23 352 | 0 | 23 352 | 9 336 | 0 | 9 336 | 1 212 | 0 | 1 212 | 15 228 | 0 | 15 228 |
42309 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
42507 | 0 | 119 794 | 119 794 | 0 | 5 301 | 5 301 | 0 | 2 962 | 2 962 | 0 | 117 455 | 117 455 |
42601 | 37 | 20 | 57 | 0 | 1 | 1 | 0 | 0 | 0 | 37 | 19 | 56 |
42606 | 2 005 | 0 | 2 005 | 20 | 0 | 20 | 159 | 0 | 159 | 2 144 | 0 | 2 144 |
43701 | 1 335 | 0 | 1 335 | 6 802 | 0 | 6 802 | 6 957 | 0 | 6 957 | 1 490 | 0 | 1 490 |
44915 | 61 | 0 | 61 | 15 | 0 | 15 | 15 | 0 | 15 | 61 | 0 | 61 |
45115 | 11 271 | 0 | 11 271 | 931 | 0 | 931 | 854 | 0 | 854 | 11 194 | 0 | 11 194 |
45215 | 394 293 | 0 | 394 293 | 540 791 | 0 | 540 791 | 538 948 | 0 | 538 948 | 392 450 | 0 | 392 450 |
45315 | 33 851 | 0 | 33 851 | 33 610 | 0 | 33 610 | 12 | 0 | 12 | 253 | 0 | 253 |
45415 | 45 696 | 0 | 45 696 | 1 810 | 0 | 1 810 | 1 158 | 0 | 1 158 | 45 044 | 0 | 45 044 |
45515 | 29 934 | 0 | 29 934 | 3 552 | 0 | 3 552 | 5 454 | 0 | 5 454 | 31 836 | 0 | 31 836 |
45818 | 720 343 | 0 | 720 343 | 505 149 | 0 | 505 149 | 473 400 | 0 | 473 400 | 688 594 | 0 | 688 594 |
45918 | 15 466 | 0 | 15 466 | 1 878 | 0 | 1 878 | 25 836 | 0 | 25 836 | 39 424 | 0 | 39 424 |
47407 | 0 | 0 | 0 | 457 682 | 387 392 | 845 074 | 457 682 | 387 392 | 845 074 | 0 | 0 | 0 |
47411 | 136 379 | 26 521 | 162 900 | 96 704 | 8 074 | 104 778 | 5 970 | 3 949 | 9 919 | 45 645 | 22 396 | 68 041 |
47416 | 1 648 | 0 | 1 648 | 315 195 | 0 | 315 195 | 314 368 | 0 | 314 368 | 821 | 0 | 821 |
47422 | 12 | 318 | 330 | 2 385 | 3 477 | 5 862 | 2 385 | 3 333 | 5 718 | 12 | 174 | 186 |
47425 | 73 687 | 0 | 73 687 | 112 703 | 0 | 112 703 | 110 090 | 0 | 110 090 | 71 074 | 0 | 71 074 |
47426 | 23 857 | 949 | 24 806 | 29 235 | 1 421 | 30 656 | 20 404 | 511 | 20 915 | 15 026 | 39 | 15 065 |
47804 | 11 329 | 0 | 11 329 | 289 | 0 | 289 | 0 | 0 | 0 | 11 040 | 0 | 11 040 |
50220 | 46 075 | 0 | 46 075 | 20 212 | 0 | 20 212 | 12 598 | 0 | 12 598 | 38 461 | 0 | 38 461 |
50719 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
50720 | 9 955 | 0 | 9 955 | 6 228 | 0 | 6 228 | 1 108 | 0 | 1 108 | 4 835 | 0 | 4 835 |
51510 | 116 058 | 0 | 116 058 | 24 627 | 0 | 24 627 | 24 600 | 0 | 24 600 | 116 031 | 0 | 116 031 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 5 491 | 0 | 5 491 | 5 491 | 0 | 5 491 |
52302 | 5 491 | 0 | 5 491 | 5 491 | 0 | 5 491 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 90 450 | 0 | 90 450 | 90 450 | 0 | 90 450 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 119 424 | 0 | 119 424 | 0 | 0 | 0 | 0 | 0 | 0 | 119 424 | 0 | 119 424 |
52305 | 2 125 | 0 | 2 125 | 0 | 0 | 0 | 0 | 0 | 0 | 2 125 | 0 | 2 125 |
52306 | 768 153 | 0 | 768 153 | 0 | 0 | 0 | 0 | 0 | 0 | 768 153 | 0 | 768 153 |
52406 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
60301 | 6 779 | 0 | 6 779 | 14 467 | 0 | 14 467 | 16 365 | 0 | 16 365 | 8 677 | 0 | 8 677 |
60305 | 5 663 | 0 | 5 663 | 10 336 | 0 | 10 336 | 10 965 | 0 | 10 965 | 6 292 | 0 | 6 292 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 942 | 0 | 942 | 1 289 | 0 | 1 289 | 704 | 0 | 704 | 357 | 0 | 357 |
60311 | 46 | 0 | 46 | 2 540 | 0 | 2 540 | 2 522 | 0 | 2 522 | 28 | 0 | 28 |
60320 | 1 915 | 0 | 1 915 | 5 | 0 | 5 | 0 | 0 | 0 | 1 910 | 0 | 1 910 |
60322 | 609 | 0 | 609 | 391 | 0 | 391 | 1 182 | 0 | 1 182 | 1 400 | 0 | 1 400 |
60324 | 5 328 | 0 | 5 328 | 8 | 0 | 8 | 1 280 | 0 | 1 280 | 6 600 | 0 | 6 600 |
60601 | 213 545 | 0 | 213 545 | 92 | 0 | 92 | 3 085 | 0 | 3 085 | 216 538 | 0 | 216 538 |
61304 | 96 | 0 | 96 | 6 | 0 | 6 | 2 | 0 | 2 | 92 | 0 | 92 |
70601 | 753 228 | 0 | 753 228 | 1 059 | 0 | 1 059 | 979 115 | 0 | 979 115 | 1 731 284 | 0 | 1 731 284 |
70603 | 214 371 | 0 | 214 371 | 0 | 0 | 0 | 120 348 | 0 | 120 348 | 334 719 | 0 | 334 719 |
70801 | 195 584 | 0 | 195 584 | 0 | 0 | 0 | 0 | 0 | 0 | 195 584 | 0 | 195 584 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 187 026 | 0 | 187 026 | 33 170 | 0 | 33 170 | 14 919 | 0 | 14 919 | 205 277 | 0 | 205 277 |
80601 | 37 | 0 | 37 | 21 | 0 | 21 | 11 | 0 | 11 | 47 | 0 | 47 |
80801 | 128 | 0 | 128 | 0 | 0 | 0 | 5 | 0 | 5 | 123 | 0 | 123 |
80901 | 0 | 0 | 0 | 14 912 | 0 | 14 912 | 14 912 | 0 | 14 912 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 6 684 | 0 | 6 684 | 0 | 0 | 0 | 0 | 0 | 0 | 6 684 | 0 | 6 684 |
85201 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 33 170 | 0 | 33 170 | 33 170 | 0 | 33 170 | 0 | 0 | 0 |
85501 | 180 505 | 0 | 180 505 | 14 912 | 0 | 14 912 | 33 170 | 0 | 33 170 | 198 763 | 0 | 198 763 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 986 557 | 0 | 986 557 | 0 | 0 | 0 | 0 | 0 | 0 | 986 557 | 0 | 986 557 |
90901 | 991 273 | 0 | 991 273 | 339 647 | 0 | 339 647 | 44 970 | 0 | 44 970 | 1 285 950 | 0 | 1 285 950 |
90902 | 861 504 | 0 | 861 504 | 255 427 | 0 | 255 427 | 151 253 | 0 | 151 253 | 965 678 | 0 | 965 678 |
90907 | 755 | 0 | 755 | 0 | 0 | 0 | 755 | 0 | 755 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 2 056 | 0 | 2 056 | 2 056 | 0 | 2 056 | 0 | 0 | 0 |
91202 | 109 | 0 | 109 | 8 | 0 | 8 | 15 | 0 | 15 | 102 | 0 | 102 |
91203 | 640 | 0 | 640 | 96 | 0 | 96 | 99 | 0 | 99 | 637 | 0 | 637 |
91207 | 2 | 0 | 2 | 4 | 0 | 4 | 1 | 0 | 1 | 5 | 0 | 5 |
91411 | 494 483 | 0 | 494 483 | 117 915 | 0 | 117 915 | 215 869 | 0 | 215 869 | 396 529 | 0 | 396 529 |
91412 | 627 319 | 0 | 627 319 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 631 719 | 0 | 631 719 |
91414 | 6 924 327 | 13 182 | 6 937 509 | 469 072 | 326 | 469 398 | 288 821 | 583 | 289 404 | 7 104 578 | 12 925 | 7 117 503 |
91418 | 18 298 | 0 | 18 298 | 0 | 0 | 0 | 635 | 0 | 635 | 17 663 | 0 | 17 663 |
91501 | 18 681 | 0 | 18 681 | 8 150 | 0 | 8 150 | 703 | 0 | 703 | 26 128 | 0 | 26 128 |
91502 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 126 812 | 4 | 126 816 | 10 843 | 4 | 10 847 | 3 638 | 4 | 3 642 | 134 017 | 4 | 134 021 |
91704 | 2 977 | 0 | 2 977 | 2 | 0 | 2 | 0 | 0 | 0 | 2 979 | 0 | 2 979 |
91802 | 50 299 | 0 | 50 299 | 0 | 0 | 0 | 4 | 0 | 4 | 50 295 | 0 | 50 295 |
99998 | 15 333 365 | 0 | 15 333 365 | 3 720 023 | 0 | 3 720 023 | 4 123 614 | 0 | 4 123 614 | 14 929 774 | 0 | 14 929 774 |
Пассив | ||||||||||||
91311 | 564 909 | 0 | 564 909 | 3 877 | 0 | 3 877 | 1 487 | 0 | 1 487 | 562 519 | 0 | 562 519 |
91312 | 12 207 929 | 0 | 12 207 929 | 1 041 059 | 0 | 1 041 059 | 946 557 | 0 | 946 557 | 12 113 427 | 0 | 12 113 427 |
91315 | 434 985 | 0 | 434 985 | 73 149 | 0 | 73 149 | 93 025 | 0 | 93 025 | 454 861 | 0 | 454 861 |
91316 | 427 118 | 0 | 427 118 | 637 989 | 0 | 637 989 | 649 200 | 0 | 649 200 | 438 329 | 0 | 438 329 |
91317 | 1 594 104 | 482 | 1 594 586 | 2 367 279 | 45 | 2 367 324 | 2 029 684 | 31 | 2 029 715 | 1 256 509 | 468 | 1 256 977 |
91507 | 103 838 | 0 | 103 838 | 216 | 0 | 216 | 39 | 0 | 39 | 103 661 | 0 | 103 661 |
99999 | 11 117 231 | 0 | 11 117 231 | 702 532 | 0 | 702 532 | 1 201 076 | 0 | 1 201 076 | 11 615 775 | 0 | 11 615 775 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 138 305 | 0 | 138 305 | 138 305 | 0 | 138 305 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 769 | 0 | 769 | 769 | 0 | 769 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 139 073 | 139 073 | 0 | 139 073 | 139 073 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 769 | 0 | 769 | 769 | 0 | 769 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 386 423 631,0000 | 0 | 0 | 16 758 418,0000 | 0 | 0 | 4 025 378,0000 | 0 | 0 | 399 156 671,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 59 851 171,0000 | 0 | 0 | 3 860 888,0000 | 0 | 0 | 16 698 838,0000 | 0 | 0 | 72 689 121,0000 |
98050 | 0 | 0 | 323 671 191,0000 | 0 | 0 | 39 794,0000 | 0 | 0 | 19 793,0000 | 0 | 0 | 323 651 190,0000 |
98055 | 0 | 0 | 2 277 387,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 277 387,0000 |
98070 | 0 | 0 | 623 904,0000 | 0 | 0 | 542 509,0000 | 0 | 0 | 457 599,0000 | 0 | 0 | 538 994,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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