Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 г.
Наименование кредитной организации
Открытое акционерное общество "Банк "Петровский"
Регистрационный номер
729
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 | ||||||||||||
20202 | 1 892 162 | 154 905 | 2 047 067 | 31 060 868 | 10 552 201 | 41 613 069 | 32 284 736 | 10 557 193 | 42 841 929 | 668 294 | 149 913 | 818 207 |
20206 | 2 041 | 4 479 | 6 520 | 108 156 | 109 501 | 217 657 | 105 753 | 110 641 | 216 394 | 4 444 | 3 339 | 7 783 |
20207 | 3 610 | 4 419 | 8 029 | 496 501 | 407 546 | 904 047 | 495 003 | 409 019 | 904 022 | 5 108 | 2 946 | 8 054 |
20208 | 312 122 | 0 | 312 122 | 1 567 214 | 0 | 1 567 214 | 1 493 486 | 0 | 1 493 486 | 385 850 | 0 | 385 850 |
20209 | 242 627 | 76 082 | 318 709 | 18 517 564 | 6 265 250 | 24 782 814 | 18 522 001 | 6 283 009 | 24 805 010 | 238 190 | 58 323 | 296 513 |
30102 | 138 050 | 0 | 138 050 | 45 976 894 | 0 | 45 976 894 | 45 988 035 | 0 | 45 988 035 | 126 909 | 0 | 126 909 |
30110 | 12 873 920 | 1 471 476 | 14 345 396 | 17 554 407 | 13 977 126 | 31 531 533 | 19 300 026 | 13 679 001 | 32 979 027 | 11 128 301 | 1 769 601 | 12 897 902 |
30114 | 0 | 152 069 | 152 069 | 0 | 3 308 734 | 3 308 734 | 0 | 3 335 289 | 3 335 289 | 0 | 125 514 | 125 514 |
30202 | 95 498 | 0 | 95 498 | 465 | 0 | 465 | 0 | 0 | 0 | 95 963 | 0 | 95 963 |
30204 | 10 847 | 0 | 10 847 | 0 | 0 | 0 | 1 307 | 0 | 1 307 | 9 540 | 0 | 9 540 |
30213 | 19 158 | 0 | 19 158 | 34 500 | 0 | 34 500 | 46 172 | 0 | 46 172 | 7 486 | 0 | 7 486 |
30221 | 93 500 | 0 | 93 500 | 223 000 | 0 | 223 000 | 316 500 | 0 | 316 500 | 0 | 0 | 0 |
30233 | 16 067 | 1 145 | 17 212 | 2 136 935 | 28 205 | 2 165 140 | 2 140 231 | 28 218 | 2 168 449 | 12 771 | 1 132 | 13 903 |
30302 | 6 140 466 | 366 485 | 6 506 951 | 7 742 989 | 2 977 215 | 10 720 204 | 9 833 579 | 2 954 985 | 12 788 564 | 4 049 876 | 388 715 | 4 438 591 |
30306 | 53 025 | 0 | 53 025 | 929 835 | 0 | 929 835 | 927 860 | 0 | 927 860 | 55 000 | 0 | 55 000 |
30402 | 16 354 | 0 | 16 354 | 1 251 597 | 0 | 1 251 597 | 1 169 818 | 0 | 1 169 818 | 98 133 | 0 | 98 133 |
30404 | 0 | 0 | 0 | 1 248 922 | 0 | 1 248 922 | 1 248 922 | 0 | 1 248 922 | 0 | 0 | 0 |
30406 | 2 891 | 0 | 2 891 | 0 | 0 | 0 | 0 | 0 | 0 | 2 891 | 0 | 2 891 |
30409 | 0 | 0 | 0 | 24 914 544 | 0 | 24 914 544 | 24 914 544 | 0 | 24 914 544 | 0 | 0 | 0 |
30602 | 560 381 | 2 953 | 563 334 | 2 462 599 | 230 | 2 462 829 | 2 456 081 | 98 | 2 456 179 | 566 899 | 3 085 | 569 984 |
32202 | 472 474 | 0 | 472 474 | 6 732 627 | 0 | 6 732 627 | 7 205 101 | 0 | 7 205 101 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 364 839 | 0 | 2 364 839 | 1 936 675 | 0 | 1 936 675 | 428 164 | 0 | 428 164 |
44604 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
44605 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
44606 | 4 005 | 0 | 4 005 | 0 | 0 | 0 | 3 005 | 0 | 3 005 | 1 000 | 0 | 1 000 |
44906 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
45201 | 1 306 844 | 0 | 1 306 844 | 435 829 | 0 | 435 829 | 1 333 173 | 0 | 1 333 173 | 409 500 | 0 | 409 500 |
45203 | 109 410 | 0 | 109 410 | 0 | 0 | 0 | 2 148 | 0 | 2 148 | 107 262 | 0 | 107 262 |
45204 | 607 726 | 0 | 607 726 | 0 | 0 | 0 | 508 600 | 0 | 508 600 | 99 126 | 0 | 99 126 |
45205 | 1 989 527 | 72 557 | 2 062 084 | 0 | 5 163 | 5 163 | 63 250 | 22 829 | 86 079 | 1 926 277 | 54 891 | 1 981 168 |
45206 | 23 824 205 | 2 015 209 | 25 839 414 | 486 178 | 134 681 | 620 859 | 1 522 466 | 1 013 636 | 2 536 102 | 22 787 917 | 1 136 254 | 23 924 171 |
45207 | 16 477 494 | 2 755 757 | 19 233 251 | 49 817 | 477 403 | 527 220 | 109 464 | 94 962 | 204 426 | 16 417 847 | 3 138 198 | 19 556 045 |
45208 | 2 804 632 | 15 221 | 2 819 853 | 0 | 1 023 | 1 023 | 52 | 732 | 784 | 2 804 580 | 15 512 | 2 820 092 |
45305 | 604 | 0 | 604 | 0 | 0 | 0 | 0 | 0 | 0 | 604 | 0 | 604 |
45306 | 2 654 | 0 | 2 654 | 0 | 0 | 0 | 220 | 0 | 220 | 2 434 | 0 | 2 434 |
45307 | 22 040 | 0 | 22 040 | 0 | 0 | 0 | 970 | 0 | 970 | 21 070 | 0 | 21 070 |
45401 | 990 | 0 | 990 | 1 211 | 0 | 1 211 | 2 021 | 0 | 2 021 | 180 | 0 | 180 |
45404 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 31 754 | 0 | 31 754 | 0 | 0 | 0 | 550 | 0 | 550 | 31 204 | 0 | 31 204 |
45407 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45502 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 18 | 0 | 18 | 1 000 | 0 | 1 000 |
45503 | 75 753 | 0 | 75 753 | 82 337 | 0 | 82 337 | 90 503 | 0 | 90 503 | 67 587 | 0 | 67 587 |
45504 | 57 747 | 0 | 57 747 | 0 | 0 | 0 | 15 | 0 | 15 | 57 732 | 0 | 57 732 |
45505 | 160 795 | 90 843 | 251 638 | 0 | 6 103 | 6 103 | 3 866 | 4 722 | 8 588 | 156 929 | 92 224 | 249 153 |
45506 | 556 610 | 25 283 | 581 893 | 20 | 1 779 | 1 799 | 11 921 | 2 760 | 14 681 | 544 709 | 24 302 | 569 011 |
45507 | 2 562 682 | 1 076 355 | 3 639 037 | 192 | 77 206 | 77 398 | 54 491 | 51 603 | 106 094 | 2 508 383 | 1 101 958 | 3 610 341 |
45509 | 60 722 | 1 016 | 61 738 | 15 768 | 366 | 16 134 | 14 749 | 599 | 15 348 | 61 741 | 783 | 62 524 |
45604 | 530 000 | 267 333 | 797 333 | 0 | 18 492 | 18 492 | 0 | 11 502 | 11 502 | 530 000 | 274 323 | 804 323 |
45605 | 870 400 | 35 833 | 906 233 | 0 | 2 618 | 2 618 | 0 | 1 183 | 1 183 | 870 400 | 37 268 | 907 668 |
45706 | 12 488 | 1 471 | 13 959 | 0 | 99 | 99 | 53 | 71 | 124 | 12 435 | 1 499 | 13 934 |
45806 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45809 | 2 016 | 0 | 2 016 | 0 | 0 | 0 | 0 | 0 | 0 | 2 016 | 0 | 2 016 |
45812 | 138 179 | 186 685 | 324 864 | 2 264 734 | 34 208 | 2 298 942 | 45 579 | 6 161 | 51 740 | 2 357 334 | 214 732 | 2 572 066 |
45814 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
45815 | 8 529 | 15 615 | 24 144 | 1 991 | 1 439 | 3 430 | 2 464 | 2 566 | 5 030 | 8 056 | 14 488 | 22 544 |
45817 | 0 | 66 | 66 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 68 | 68 |
45906 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45912 | 19 532 | 1 037 | 20 569 | 68 991 | 10 535 | 79 526 | 40 921 | 1 054 | 41 975 | 47 602 | 10 518 | 58 120 |
45915 | 7 795 | 9 259 | 17 054 | 858 | 616 | 1 474 | 2 357 | 5 841 | 8 198 | 6 296 | 4 034 | 10 330 |
45916 | 0 | 611 | 611 | 0 | 1 048 | 1 048 | 0 | 1 659 | 1 659 | 0 | 0 | 0 |
45917 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
47404 | 89 464 | 412 | 89 876 | 62 138 382 | 27 | 62 138 409 | 62 138 385 | 19 | 62 138 404 | 89 461 | 420 | 89 881 |
47408 | 0 | 123 175 | 123 175 | 16 165 645 | 18 537 302 | 34 702 947 | 16 165 645 | 18 660 477 | 34 826 122 | 0 | 0 | 0 |
47410 | 0 | 106 028 | 106 028 | 0 | 2 460 | 2 460 | 0 | 105 177 | 105 177 | 0 | 3 311 | 3 311 |
47417 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
47423 | 326 206 | 191 435 | 517 641 | 15 811 890 | 208 976 | 16 020 866 | 16 012 036 | 196 552 | 16 208 588 | 126 060 | 203 859 | 329 919 |
47427 | 700 644 | 39 298 | 739 942 | 578 582 | 56 536 | 635 118 | 262 493 | 32 934 | 295 427 | 1 016 733 | 62 900 | 1 079 633 |
47801 | 68 186 | 0 | 68 186 | 0 | 0 | 0 | 3 814 | 0 | 3 814 | 64 372 | 0 | 64 372 |
47802 | 7 154 726 | 591 520 | 7 746 246 | 0 | 39 213 | 39 213 | 58 075 | 272 296 | 330 371 | 7 096 651 | 358 437 | 7 455 088 |
47803 | 72 135 | 0 | 72 135 | 0 | 0 | 0 | 17 391 | 0 | 17 391 | 54 744 | 0 | 54 744 |
50104 | 111 874 | 0 | 111 874 | 29 208 208 | 0 | 29 208 208 | 29 320 080 | 0 | 29 320 080 | 2 | 0 | 2 |
50105 | 505 | 0 | 505 | 2 | 0 | 2 | 229 | 0 | 229 | 278 | 0 | 278 |
50107 | 206 000 | 0 | 206 000 | 49 459 | 0 | 49 459 | 49 345 | 0 | 49 345 | 206 114 | 0 | 206 114 |
50118 | 1 568 835 | 0 | 1 568 835 | 29 190 046 | 0 | 29 190 046 | 29 264 034 | 0 | 29 264 034 | 1 494 847 | 0 | 1 494 847 |
50121 | 146 | 0 | 146 | 0 | 0 | 0 | 140 | 0 | 140 | 6 | 0 | 6 |
50505 | 0 | 0 | 0 | 7 480 | 0 | 7 480 | 7 480 | 0 | 7 480 | 0 | 0 | 0 |
50606 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
50706 | 6 525 | 0 | 6 525 | 0 | 0 | 0 | 0 | 0 | 0 | 6 525 | 0 | 6 525 |
50708 | 0 | 28 | 28 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 28 | 28 |
52503 | 59 286 | 0 | 59 286 | 3 791 | 0 | 3 791 | 7 720 | 0 | 7 720 | 55 357 | 0 | 55 357 |
60202 | 612 514 | 0 | 612 514 | 0 | 0 | 0 | 0 | 0 | 0 | 612 514 | 0 | 612 514 |
60302 | 2 280 | 0 | 2 280 | 1 683 | 0 | 1 683 | 1 928 | 0 | 1 928 | 2 035 | 0 | 2 035 |
60306 | 146 | 0 | 146 | 36 611 | 0 | 36 611 | 36 622 | 0 | 36 622 | 135 | 0 | 135 |
60308 | 2 866 | 1 705 | 4 571 | 1 503 | 253 | 1 756 | 1 970 | 237 | 2 207 | 2 399 | 1 721 | 4 120 |
60310 | 697 | 0 | 697 | 17 744 | 0 | 17 744 | 17 801 | 0 | 17 801 | 640 | 0 | 640 |
60312 | 41 375 | 0 | 41 375 | 151 047 | 0 | 151 047 | 145 186 | 0 | 145 186 | 47 236 | 0 | 47 236 |
60314 | 0 | 22 877 | 22 877 | 239 | 1 633 | 1 872 | 239 | 1 839 | 2 078 | 0 | 22 671 | 22 671 |
60315 | 0 | 942 678 | 942 678 | 0 | 88 265 | 88 265 | 0 | 62 882 | 62 882 | 0 | 968 061 | 968 061 |
60323 | 5 637 | 11 531 | 17 168 | 355 | 840 | 1 195 | 240 | 385 | 625 | 5 752 | 11 986 | 17 738 |
60401 | 998 444 | 0 | 998 444 | 1 711 | 0 | 1 711 | 73 | 0 | 73 | 1 000 082 | 0 | 1 000 082 |
60701 | 134 276 | 0 | 134 276 | 8 883 | 0 | 8 883 | 1 785 | 0 | 1 785 | 141 374 | 0 | 141 374 |
60702 | 14 075 | 0 | 14 075 | 3 027 | 0 | 3 027 | 0 | 0 | 0 | 17 102 | 0 | 17 102 |
60901 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
61002 | 4 443 | 0 | 4 443 | 113 | 0 | 113 | 2 867 | 0 | 2 867 | 1 689 | 0 | 1 689 |
61008 | 6 345 | 0 | 6 345 | 2 570 | 0 | 2 570 | 4 054 | 0 | 4 054 | 4 861 | 0 | 4 861 |
61009 | 6 489 | 0 | 6 489 | 3 296 | 0 | 3 296 | 3 692 | 0 | 3 692 | 6 093 | 0 | 6 093 |
61010 | 100 | 0 | 100 | 23 | 0 | 23 | 28 | 0 | 28 | 95 | 0 | 95 |
61011 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61210 | 0 | 0 | 0 | 173 850 | 0 | 173 850 | 173 850 | 0 | 173 850 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 73 978 | 253 491 | 327 469 | 73 978 | 253 491 | 327 469 | 0 | 0 | 0 |
61403 | 27 569 | 426 | 27 995 | 1 125 | 32 | 1 157 | 8 342 | 45 | 8 387 | 20 352 | 413 | 20 765 |
70501 | 331 887 | 0 | 331 887 | 29 762 | 0 | 29 762 | 361 649 | 0 | 361 649 | 0 | 0 | 0 |
70606 | 21 395 943 | 0 | 21 395 943 | 3 064 145 | 0 | 3 064 145 | 27 566 | 0 | 27 566 | 24 432 522 | 0 | 24 432 522 |
70607 | 162 057 | 0 | 162 057 | 29 893 | 0 | 29 893 | 22 634 | 0 | 22 634 | 169 316 | 0 | 169 316 |
70608 | 4 997 603 | 0 | 4 997 603 | 769 085 | 0 | 769 085 | 0 | 0 | 0 | 5 766 688 | 0 | 5 766 688 |
70610 | 360 | 0 | 360 | 560 | 0 | 560 | 0 | 0 | 0 | 920 | 0 | 920 |
Пассив | ||||||||||||
10207 | 4 003 386 | 0 | 4 003 386 | 0 | 0 | 0 | 0 | 0 | 0 | 4 003 386 | 0 | 4 003 386 |
10601 | 660 947 | 0 | 660 947 | 0 | 0 | 0 | 0 | 0 | 0 | 660 947 | 0 | 660 947 |
10602 | 492 566 | 0 | 492 566 | 0 | 0 | 0 | 0 | 0 | 0 | 492 566 | 0 | 492 566 |
10701 | 70 423 | 0 | 70 423 | 0 | 0 | 0 | 0 | 0 | 0 | 70 423 | 0 | 70 423 |
10801 | 1 355 839 | 0 | 1 355 839 | 2 728 | 0 | 2 728 | 3 593 | 0 | 3 593 | 1 356 704 | 0 | 1 356 704 |
30109 | 2 563 295 | 5 057 708 | 7 621 003 | 21 149 603 | 13 433 121 | 34 582 724 | 19 693 459 | 13 618 131 | 33 311 590 | 1 107 151 | 5 242 718 | 6 349 869 |
30111 | 248 | 71 581 | 71 829 | 0 | 3 336 | 3 336 | 0 | 4 870 | 4 870 | 248 | 73 115 | 73 363 |
30126 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
30220 | 18 284 | 758 690 | 776 974 | 1 037 765 | 4 200 948 | 5 238 713 | 1 078 558 | 3 624 986 | 4 703 544 | 59 077 | 182 728 | 241 805 |
30223 | 1 902 066 | 0 | 1 902 066 | 20 994 166 | 0 | 20 994 166 | 20 351 562 | 0 | 20 351 562 | 1 259 462 | 0 | 1 259 462 |
30232 | 10 360 | 350 | 10 710 | 388 134 | 10 358 | 398 492 | 383 498 | 10 328 | 393 826 | 5 724 | 320 | 6 044 |
30301 | 6 140 466 | 366 485 | 6 506 951 | 9 833 579 | 2 954 985 | 12 788 564 | 7 742 989 | 2 977 215 | 10 720 204 | 4 049 876 | 388 715 | 4 438 591 |
30305 | 53 025 | 0 | 53 025 | 927 860 | 0 | 927 860 | 929 835 | 0 | 929 835 | 55 000 | 0 | 55 000 |
30408 | 0 | 0 | 0 | 11 760 327 | 0 | 11 760 327 | 11 760 327 | 0 | 11 760 327 | 0 | 0 | 0 |
30601 | 29 924 | 0 | 29 924 | 11 601 606 | 0 | 11 601 606 | 11 615 178 | 0 | 11 615 178 | 43 496 | 0 | 43 496 |
31303 | 10 000 | 0 | 10 000 | 810 000 | 0 | 810 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31305 | 2 400 000 | 0 | 2 400 000 | 2 400 000 | 0 | 2 400 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31306 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 21 027 | 21 027 | 0 | 1 011 | 1 011 | 0 | 1 414 | 1 414 | 0 | 21 430 | 21 430 |
32901 | 1 929 390 | 0 | 1 929 390 | 36 501 083 | 0 | 36 501 083 | 36 364 355 | 0 | 36 364 355 | 1 792 662 | 0 | 1 792 662 |
40116 | 246 | 0 | 246 | 337 | 0 | 337 | 93 | 0 | 93 | 2 | 0 | 2 |
40302 | 279 771 | 0 | 279 771 | 82 839 | 0 | 82 839 | 82 736 | 0 | 82 736 | 279 668 | 0 | 279 668 |
40401 | 6 377 487 | 0 | 6 377 487 | 6 333 817 | 0 | 6 333 817 | 2 970 | 0 | 2 970 | 46 640 | 0 | 46 640 |
40404 | 7 312 | 0 | 7 312 | 8 661 | 0 | 8 661 | 7 704 | 0 | 7 704 | 6 355 | 0 | 6 355 |
40502 | 147 499 | 54 465 | 201 964 | 180 045 | 82 605 | 262 650 | 211 960 | 41 395 | 253 355 | 179 414 | 13 255 | 192 669 |
40503 | 112 | 121 | 233 | 163 | 1 367 | 1 530 | 88 | 1 359 | 1 447 | 37 | 113 | 150 |
40504 | 1 979 816 | 0 | 1 979 816 | 18 465 766 | 0 | 18 465 766 | 16 985 119 | 0 | 16 985 119 | 499 169 | 0 | 499 169 |
40602 | 22 774 | 0 | 22 774 | 63 291 | 0 | 63 291 | 49 663 | 0 | 49 663 | 9 146 | 0 | 9 146 |
40603 | 1 919 | 344 | 2 263 | 189 | 153 | 342 | 408 | 22 | 430 | 2 138 | 213 | 2 351 |
40701 | 79 160 | 169 | 79 329 | 182 871 | 7 | 182 878 | 152 842 | 12 | 152 854 | 49 131 | 174 | 49 305 |
40702 | 10 449 648 | 307 178 | 10 756 826 | 37 300 340 | 2 982 986 | 40 283 326 | 33 030 413 | 2 854 202 | 35 884 615 | 6 179 721 | 178 394 | 6 358 115 |
40703 | 359 559 | 10 873 | 370 432 | 345 289 | 10 129 | 355 418 | 287 176 | 6 927 | 294 103 | 301 446 | 7 671 | 309 117 |
40802 | 174 744 | 957 | 175 701 | 1 125 530 | 7 421 | 1 132 951 | 1 123 555 | 8 291 | 1 131 846 | 172 769 | 1 827 | 174 596 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40805 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40807 | 70 973 | 107 714 | 178 687 | 204 243 | 106 085 | 310 328 | 186 435 | 112 258 | 298 693 | 53 165 | 113 887 | 167 052 |
40814 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40815 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 1 051 031 | 131 529 | 1 182 560 | 1 887 964 | 166 085 | 2 054 049 | 1 743 282 | 194 412 | 1 937 694 | 906 349 | 159 856 | 1 066 205 |
40820 | 9 479 | 95 408 | 104 887 | 15 573 | 23 468 | 39 041 | 13 826 | 22 961 | 36 787 | 7 732 | 94 901 | 102 633 |
40901 | 79 283 | 0 | 79 283 | 0 | 0 | 0 | 0 | 0 | 0 | 79 283 | 0 | 79 283 |
40905 | 801 | 0 | 801 | 43 127 | 79 | 43 206 | 42 475 | 79 | 42 554 | 149 | 0 | 149 |
40906 | 1 192 | 0 | 1 192 | 295 538 | 2 783 | 298 321 | 310 406 | 2 783 | 313 189 | 16 060 | 0 | 16 060 |
40909 | 0 | 1 387 | 1 387 | 12 697 | 41 131 | 53 828 | 12 697 | 40 087 | 52 784 | 0 | 343 | 343 |
40910 | 0 | 1 | 1 | 2 130 | 21 690 | 23 820 | 2 130 | 21 690 | 23 820 | 0 | 1 | 1 |
40911 | 7 919 | 0 | 7 919 | 541 839 | 91 | 541 930 | 555 202 | 91 | 555 293 | 21 282 | 0 | 21 282 |
40912 | 0 | 1 245 | 1 245 | 46 316 | 137 103 | 183 419 | 46 316 | 136 908 | 183 224 | 0 | 1 050 | 1 050 |
40913 | 0 | 4 393 | 4 393 | 64 030 | 345 748 | 409 778 | 64 030 | 341 539 | 405 569 | 0 | 184 | 184 |
41503 | 15 900 | 0 | 15 900 | 0 | 0 | 0 | 0 | 0 | 0 | 15 900 | 0 | 15 900 |
42005 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42101 | 4 | 0 | 4 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 4 | 0 | 4 |
42103 | 537 060 | 3 504 | 540 564 | 537 063 | 3 683 | 540 746 | 3 | 179 | 182 | 0 | 0 | 0 |
42104 | 122 765 | 1 204 | 123 969 | 81 270 | 65 | 81 335 | 10 005 | 684 | 10 689 | 51 500 | 1 823 | 53 323 |
42105 | 30 660 | 2 733 | 33 393 | 8 010 | 2 775 | 10 785 | 0 | 42 | 42 | 22 650 | 0 | 22 650 |
42106 | 82 950 | 5 794 | 88 744 | 10 000 | 3 694 | 13 694 | 0 | 255 | 255 | 72 950 | 2 355 | 75 305 |
42201 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42203 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42204 | 2 000 | 0 | 2 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42206 | 15 200 | 0 | 15 200 | 0 | 0 | 0 | 0 | 0 | 0 | 15 200 | 0 | 15 200 |
42301 | 4 143 551 | 103 645 | 4 247 196 | 8 876 982 | 350 840 | 9 227 822 | 8 837 141 | 363 463 | 9 200 604 | 4 103 710 | 116 268 | 4 219 978 |
42302 | 0 | 0 | 0 | 1 244 | 0 | 1 244 | 1 622 | 0 | 1 622 | 378 | 0 | 378 |
42303 | 408 105 | 35 287 | 443 392 | 212 937 | 36 884 | 249 821 | 176 574 | 65 920 | 242 494 | 371 742 | 64 323 | 436 065 |
42304 | 721 153 | 143 949 | 865 102 | 322 718 | 61 694 | 384 412 | 215 676 | 68 685 | 284 361 | 614 111 | 150 940 | 765 051 |
42305 | 3 948 222 | 651 246 | 4 599 468 | 912 120 | 242 411 | 1 154 531 | 335 815 | 169 191 | 505 006 | 3 371 917 | 578 026 | 3 949 943 |
42306 | 5 643 367 | 1 338 982 | 6 982 349 | 772 450 | 280 847 | 1 053 297 | 331 905 | 159 228 | 491 133 | 5 202 822 | 1 217 363 | 6 420 185 |
42307 | 1 621 870 | 54 895 | 1 676 765 | 245 923 | 4 267 | 250 190 | 161 982 | 4 166 | 166 148 | 1 537 929 | 54 794 | 1 592 723 |
42601 | 1 128 | 3 834 | 4 962 | 9 574 | 10 244 | 19 818 | 10 335 | 10 398 | 20 733 | 1 889 | 3 988 | 5 877 |
42603 | 5 057 | 167 | 5 224 | 1 892 | 216 | 2 108 | 2 604 | 6 053 | 8 657 | 5 769 | 6 004 | 11 773 |
42604 | 9 152 | 1 663 | 10 815 | 3 757 | 304 | 4 061 | 683 | 448 | 1 131 | 6 078 | 1 807 | 7 885 |
42605 | 9 825 | 25 252 | 35 077 | 3 486 | 1 544 | 5 030 | 784 | 2 944 | 3 728 | 7 123 | 26 652 | 33 775 |
42606 | 12 753 | 16 597 | 29 350 | 2 603 | 2 545 | 5 148 | 1 135 | 2 159 | 3 294 | 11 285 | 16 211 | 27 496 |
42607 | 0 | 941 | 941 | 0 | 40 | 40 | 0 | 70 | 70 | 0 | 971 | 971 |
43107 | 14 400 000 | 0 | 14 400 000 | 0 | 0 | 0 | 21 000 000 | 0 | 21 000 000 | 35 400 000 | 0 | 35 400 000 |
43807 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
44005 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
44007 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
44615 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 2 158 145 | 0 | 2 158 145 | 246 325 | 0 | 246 325 | 422 832 | 0 | 422 832 | 2 334 652 | 0 | 2 334 652 |
45315 | 5 053 | 0 | 5 053 | 245 | 0 | 245 | 0 | 0 | 0 | 4 808 | 0 | 4 808 |
45415 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45515 | 103 554 | 0 | 103 554 | 6 859 | 0 | 6 859 | 6 570 | 0 | 6 570 | 103 265 | 0 | 103 265 |
45615 | 34 627 | 0 | 34 627 | 1 118 | 0 | 1 118 | 1 773 | 0 | 1 773 | 35 282 | 0 | 35 282 |
45715 | 116 | 0 | 116 | 23 | 0 | 23 | 300 | 0 | 300 | 393 | 0 | 393 |
45818 | 251 980 | 0 | 251 980 | 112 395 | 0 | 112 395 | 816 132 | 0 | 816 132 | 955 717 | 0 | 955 717 |
45918 | 1 687 | 0 | 1 687 | 3 578 | 0 | 3 578 | 13 581 | 0 | 13 581 | 11 690 | 0 | 11 690 |
47401 | 0 | 0 | 0 | 18 798 | 0 | 18 798 | 18 798 | 0 | 18 798 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 29 108 113 | 0 | 29 108 113 | 29 108 113 | 0 | 29 108 113 | 0 | 0 | 0 |
47405 | 41 | 0 | 41 | 484 | 69 097 | 69 581 | 484 | 69 097 | 69 581 | 41 | 0 | 41 |
47407 | 54 420 | 0 | 54 420 | 18 544 968 | 16 186 227 | 34 731 195 | 18 490 548 | 16 186 227 | 34 676 775 | 0 | 0 | 0 |
47409 | 0 | 99 813 | 99 813 | 0 | 98 578 | 98 578 | 0 | 2 076 | 2 076 | 0 | 3 311 | 3 311 |
47411 | 412 238 | 91 833 | 504 071 | 98 945 | 26 862 | 125 807 | 78 109 | 22 185 | 100 294 | 391 402 | 87 156 | 478 558 |
47416 | 7 500 | 1 613 | 9 113 | 129 855 | 3 020 | 132 875 | 163 149 | 4 401 | 167 550 | 40 794 | 2 994 | 43 788 |
47418 | 6 578 598 | 0 | 6 578 598 | 7 757 571 | 0 | 7 757 571 | 1 178 973 | 0 | 1 178 973 | 0 | 0 | 0 |
47422 | 40 159 | 9 403 | 49 562 | 18 373 705 | 576 985 | 18 950 690 | 18 356 116 | 601 440 | 18 957 556 | 22 570 | 33 858 | 56 428 |
47425 | 363 034 | 0 | 363 034 | 114 990 | 0 | 114 990 | 177 308 | 0 | 177 308 | 425 352 | 0 | 425 352 |
47426 | 63 862 | 414 | 64 276 | 65 706 | 303 | 66 009 | 194 066 | 353 | 194 419 | 192 222 | 464 | 192 686 |
47804 | 751 245 | 0 | 751 245 | 14 357 | 0 | 14 357 | 74 883 | 0 | 74 883 | 811 771 | 0 | 811 771 |
50120 | 162 006 | 0 | 162 006 | 22 634 | 0 | 22 634 | 29 891 | 0 | 29 891 | 169 263 | 0 | 169 263 |
50620 | 51 | 0 | 51 | 0 | 0 | 0 | 1 | 0 | 1 | 52 | 0 | 52 |
50719 | 731 | 0 | 731 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 3 331 | 0 | 3 331 |
52301 | 25 782 | 0 | 25 782 | 36 896 | 0 | 36 896 | 35 420 | 0 | 35 420 | 24 306 | 0 | 24 306 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 740 | 0 | 1 002 740 | 1 002 740 | 0 | 1 002 740 |
52303 | 30 465 | 0 | 30 465 | 30 465 | 0 | 30 465 | 1 268 | 0 | 1 268 | 1 268 | 0 | 1 268 |
52304 | 67 594 | 0 | 67 594 | 5 111 | 0 | 5 111 | 37 995 | 0 | 37 995 | 100 478 | 0 | 100 478 |
52305 | 204 621 | 34 233 | 238 854 | 0 | 1 645 | 1 645 | 118 | 2 301 | 2 419 | 204 739 | 34 889 | 239 628 |
52306 | 387 286 | 0 | 387 286 | 0 | 0 | 0 | 856 | 0 | 856 | 388 142 | 0 | 388 142 |
52406 | 807 | 0 | 807 | 3 203 | 0 | 3 203 | 2 693 | 0 | 2 693 | 297 | 0 | 297 |
52501 | 2 145 | 1 639 | 3 784 | 0 | 79 | 79 | 390 | 339 | 729 | 2 535 | 1 899 | 4 434 |
60206 | 6 139 | 0 | 6 139 | 0 | 0 | 0 | 0 | 0 | 0 | 6 139 | 0 | 6 139 |
60301 | 23 441 | 0 | 23 441 | 60 428 | 0 | 60 428 | 58 893 | 0 | 58 893 | 21 906 | 0 | 21 906 |
60305 | 24 211 | 0 | 24 211 | 79 493 | 0 | 79 493 | 76 531 | 0 | 76 531 | 21 249 | 0 | 21 249 |
60307 | 20 | 0 | 20 | 54 | 0 | 54 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 2 522 | 0 | 2 522 | 531 | 0 | 531 | 1 567 | 0 | 1 567 | 3 558 | 0 | 3 558 |
60311 | 6 140 | 0 | 6 140 | 7 299 | 0 | 7 299 | 6 794 | 0 | 6 794 | 5 635 | 0 | 5 635 |
60320 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
60322 | 5 929 | 0 | 5 929 | 2 370 | 0 | 2 370 | 2 518 | 0 | 2 518 | 6 077 | 0 | 6 077 |
60324 | 21 321 | 0 | 21 321 | 888 | 0 | 888 | 512 613 | 0 | 512 613 | 533 046 | 0 | 533 046 |
60601 | 173 171 | 0 | 173 171 | 0 | 0 | 0 | 4 094 | 0 | 4 094 | 177 265 | 0 | 177 265 |
60903 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61301 | 27 | 0 | 27 | 219 | 0 | 219 | 220 | 0 | 220 | 28 | 0 | 28 |
61304 | 2 446 | 0 | 2 446 | 506 | 0 | 506 | 492 | 0 | 492 | 2 432 | 0 | 2 432 |
70601 | 21 238 039 | 0 | 21 238 039 | 15 598 | 0 | 15 598 | 1 463 731 | 0 | 1 463 731 | 22 686 172 | 0 | 22 686 172 |
70602 | 146 | 0 | 146 | 140 | 0 | 140 | 0 | 0 | 0 | 6 | 0 | 6 |
70603 | 5 556 707 | 0 | 5 556 707 | 0 | 0 | 0 | 856 009 | 0 | 856 009 | 6 412 716 | 0 | 6 412 716 |
70605 | 1 565 | 0 | 1 565 | 0 | 0 | 0 | 0 | 0 | 0 | 1 565 | 0 | 1 565 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 42 517 | 0 | 42 517 | 42 517 | 0 | 42 517 | 0 | 0 | 0 |
90803 | 387 728 | 0 | 387 728 | 601 672 | 0 | 601 672 | 0 | 0 | 0 | 989 400 | 0 | 989 400 |
90901 | 123 980 | 0 | 123 980 | 924 357 | 0 | 924 357 | 776 514 | 0 | 776 514 | 271 823 | 0 | 271 823 |
90902 | 10 015 011 | 480 075 | 10 495 086 | 358 826 | 32 277 | 391 103 | 175 076 | 23 196 | 198 272 | 10 198 761 | 489 156 | 10 687 917 |
90903 | 6 578 598 | 0 | 6 578 598 | 1 178 974 | 0 | 1 178 974 | 7 757 572 | 0 | 7 757 572 | 0 | 0 | 0 |
90907 | 101 283 | 0 | 101 283 | 0 | 0 | 0 | 0 | 0 | 0 | 101 283 | 0 | 101 283 |
91101 | 0 | 265 | 265 | 0 | 19 | 19 | 0 | 9 | 9 | 0 | 275 | 275 |
91104 | 0 | 14 | 14 | 0 | 65 | 65 | 0 | 39 | 39 | 0 | 40 | 40 |
91201 | 1 | 0 | 1 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 |
91202 | 112 330 | 0 | 112 330 | 100 | 0 | 100 | 44 | 0 | 44 | 112 386 | 0 | 112 386 |
91203 | 45 | 531 | 576 | 46 | 64 | 110 | 56 | 42 | 98 | 35 | 553 | 588 |
91207 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
91412 | 0 | 0 | 0 | 40 000 000 | 0 | 40 000 000 | 0 | 0 | 0 | 40 000 000 | 0 | 40 000 000 |
91414 | 17 717 682 | 1 421 306 | 19 138 988 | 706 636 | 98 427 | 805 063 | 430 960 | 286 120 | 717 080 | 17 993 358 | 1 233 613 | 19 226 971 |
91418 | 9 045 364 | 620 594 | 9 665 958 | 7 287 | 41 336 | 48 623 | 76 548 | 273 254 | 349 802 | 8 976 103 | 388 676 | 9 364 779 |
91501 | 133 143 | 0 | 133 143 | 0 | 0 | 0 | 0 | 0 | 0 | 133 143 | 0 | 133 143 |
91502 | 8 389 | 0 | 8 389 | 0 | 0 | 0 | 0 | 0 | 0 | 8 389 | 0 | 8 389 |
91604 | 13 003 | 123 175 | 136 178 | 6 029 | 12 898 | 18 927 | 3 919 | 6 096 | 10 015 | 15 113 | 129 977 | 145 090 |
91704 | 21 327 | 1 423 | 22 750 | 11 | 105 | 116 | 1 | 47 | 48 | 21 337 | 1 481 | 22 818 |
91801 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91802 | 74 615 | 5 941 | 80 556 | 46 | 418 | 464 | 3 | 239 | 242 | 74 658 | 6 120 | 80 778 |
91803 | 931 | 0 | 931 | 0 | 0 | 0 | 0 | 0 | 0 | 931 | 0 | 931 |
99998 | 38 959 790 | 0 | 38 959 790 | 19 968 511 | 0 | 19 968 511 | 20 686 209 | 0 | 20 686 209 | 38 242 092 | 0 | 38 242 092 |
Пассив | ||||||||||||
91311 | 3 023 203 | 34 232 | 3 057 435 | 0 | 1 645 | 1 645 | 16 835 | 2 302 | 19 137 | 3 040 038 | 34 889 | 3 074 927 |
91312 | 20 859 058 | 1 662 246 | 22 521 304 | 481 202 | 81 239 | 562 441 | 573 523 | 208 989 | 782 512 | 20 951 379 | 1 789 996 | 22 741 375 |
91314 | 28 503 | 0 | 28 503 | 18 267 745 | 0 | 18 267 745 | 18 239 242 | 0 | 18 239 242 | 0 | 0 | 0 |
91315 | 8 235 391 | 2 100 280 | 10 335 671 | 267 143 | 567 975 | 835 118 | 251 | 133 439 | 133 690 | 7 968 499 | 1 665 744 | 9 634 243 |
91316 | 75 580 | 4 068 | 79 648 | 292 | 145 | 437 | 0 | 293 | 293 | 75 288 | 4 216 | 79 504 |
91317 | 2 613 979 | 35 657 | 2 649 636 | 1 015 565 | 2 234 | 1 017 799 | 772 594 | 4 116 | 776 710 | 2 371 008 | 37 539 | 2 408 547 |
91507 | 286 553 | 0 | 286 553 | 1 026 | 0 | 1 026 | 16 929 | 0 | 16 929 | 302 456 | 0 | 302 456 |
91508 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
99999 | 46 986 889 | 0 | 46 986 889 | 9 852 251 | 0 | 9 852 251 | 44 012 110 | 0 | 44 012 110 | 81 146 748 | 0 | 81 146 748 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 10 120 470 | 3 117 247 | 13 237 717 | 10 120 470 | 3 117 247 | 13 237 717 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 10 120 470 | 3 126 517 | 13 246 987 | 10 120 470 | 3 126 517 | 13 246 987 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 5 124 570 | 1 485 431 | 6 610 001 | 5 124 570 | 1 485 431 | 6 610 001 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 306 247 | 0 | 306 247 | 306 247 | 0 | 306 247 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 3 077 400 | 10 266 693 | 13 344 093 | 3 077 400 | 10 266 693 | 13 344 093 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 077 400 | 10 277 396 | 13 354 796 | 3 077 400 | 10 277 396 | 13 354 796 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 1 483 500 | 5 121 929 | 6 605 429 | 1 483 500 | 5 121 929 | 6 605 429 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 306 247 | 0 | 306 247 | 306 247 | 0 | 306 247 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 197 989 436,0000 | 0 | 0 | 79 366 177,0000 | 0 | 0 | 81 528 612,0000 | 0 | 0 | 195 827 001,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 197 019 143,0000 | 0 | 0 | 32 205 812,0000 | 0 | 0 | 30 515 177,0000 | 0 | 0 | 195 328 508,0000 |
98050 | 0 | 0 | 461 593,0000 | 0 | 0 | 49 322 800,0000 | 0 | 0 | 49 328 800,0000 | 0 | 0 | 467 593,0000 |
98070 | 0 | 0 | 508 700,0000 | 0 | 0 | 592 871,0000 | 0 | 0 | 115 071,0000 | 0 | 0 | 30 900,0000 |
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