Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 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 | ||||||||||||
10901 | 5 819 184 | 0 | 5 819 184 | 0 | 0 | 0 | 0 | 0 | 0 | 5 819 184 | 0 | 5 819 184 |
20202 | 971 150 | 598 313 | 1 569 463 | 28 294 011 | 16 968 116 | 45 262 127 | 28 911 882 | 16 926 363 | 45 838 245 | 353 279 | 640 066 | 993 345 |
20206 | 0 | 0 | 0 | 19 159 | 30 034 | 49 193 | 19 159 | 30 034 | 49 193 | 0 | 0 | 0 |
20207 | 3 377 | 1 180 | 4 557 | 190 910 | 200 504 | 391 414 | 192 545 | 198 736 | 391 281 | 1 742 | 2 948 | 4 690 |
20208 | 292 621 | 0 | 292 621 | 1 416 624 | 0 | 1 416 624 | 1 367 906 | 0 | 1 367 906 | 341 339 | 0 | 341 339 |
20209 | 326 924 | 255 090 | 582 014 | 14 782 891 | 14 333 301 | 29 116 192 | 14 790 213 | 14 325 944 | 29 116 157 | 319 602 | 262 447 | 582 049 |
30102 | 583 436 | 0 | 583 436 | 50 533 895 | 0 | 50 533 895 | 50 149 150 | 0 | 50 149 150 | 968 181 | 0 | 968 181 |
30110 | 5 041 766 | 160 840 | 5 202 606 | 13 679 657 | 208 293 | 13 887 950 | 9 657 274 | 227 060 | 9 884 334 | 9 064 149 | 142 073 | 9 206 222 |
30114 | 0 | 1 909 119 | 1 909 119 | 0 | 10 124 249 | 10 124 249 | 0 | 9 844 412 | 9 844 412 | 0 | 2 188 956 | 2 188 956 |
30202 | 103 590 | 0 | 103 590 | 42 536 | 0 | 42 536 | 0 | 0 | 0 | 146 126 | 0 | 146 126 |
30204 | 29 989 | 0 | 29 989 | 10 624 | 0 | 10 624 | 0 | 0 | 0 | 40 613 | 0 | 40 613 |
30210 | 0 | 0 | 0 | 4 005 | 0 | 4 005 | 4 005 | 0 | 4 005 | 0 | 0 | 0 |
30213 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
30221 | 0 | 0 | 0 | 333 490 | 0 | 333 490 | 333 000 | 0 | 333 000 | 490 | 0 | 490 |
30233 | 8 745 | 116 | 8 861 | 1 624 888 | 28 077 | 1 652 965 | 1 621 046 | 27 979 | 1 649 025 | 12 587 | 214 | 12 801 |
30302 | 2 262 048 | 1 467 926 | 3 729 974 | 24 227 808 | 15 245 328 | 39 473 136 | 24 967 260 | 15 405 905 | 40 373 165 | 1 522 596 | 1 307 349 | 2 829 945 |
30306 | 50 045 | 0 | 50 045 | 3 566 036 | 0 | 3 566 036 | 3 261 081 | 0 | 3 261 081 | 355 000 | 0 | 355 000 |
30402 | 66 824 | 0 | 66 824 | 0 | 0 | 0 | 0 | 0 | 0 | 66 824 | 0 | 66 824 |
30406 | 2 891 | 0 | 2 891 | 0 | 0 | 0 | 0 | 0 | 0 | 2 891 | 0 | 2 891 |
30602 | 7 093 | 2 515 | 9 608 | 24 526 | 228 | 24 754 | 25 565 | 243 | 25 808 | 6 054 | 2 500 | 8 554 |
32002 | 0 | 0 | 0 | 7 300 000 | 0 | 7 300 000 | 5 700 000 | 0 | 5 700 000 | 1 600 000 | 0 | 1 600 000 |
32003 | 900 000 | 0 | 900 000 | 4 900 000 | 0 | 4 900 000 | 5 800 000 | 0 | 5 800 000 | 0 | 0 | 0 |
32004 | 2 200 000 | 0 | 2 200 000 | 3 900 000 | 0 | 3 900 000 | 6 100 000 | 0 | 6 100 000 | 0 | 0 | 0 |
32006 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 |
44906 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 0 | 0 | 0 |
45201 | 1 088 093 | 0 | 1 088 093 | 241 404 | 0 | 241 404 | 302 588 | 0 | 302 588 | 1 026 909 | 0 | 1 026 909 |
45204 | 49 382 | 0 | 49 382 | 0 | 0 | 0 | 14 342 | 0 | 14 342 | 35 040 | 0 | 35 040 |
45205 | 1 389 917 | 0 | 1 389 917 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 393 917 | 0 | 1 393 917 |
45206 | 4 609 564 | 87 130 | 4 696 694 | 1 006 900 | 7 291 | 1 014 191 | 1 616 750 | 6 105 | 1 622 855 | 3 999 714 | 88 316 | 4 088 030 |
45207 | 12 078 348 | 1 643 690 | 13 722 038 | 0 | 93 462 | 93 462 | 1 540 587 | 745 998 | 2 286 585 | 10 537 761 | 991 154 | 11 528 915 |
45208 | 2 844 675 | 19 411 | 2 864 086 | 27 219 | 1 625 | 28 844 | 1 641 | 1 360 | 3 001 | 2 870 253 | 19 676 | 2 889 929 |
45307 | 14 134 | 0 | 14 134 | 0 | 0 | 0 | 633 | 0 | 633 | 13 501 | 0 | 13 501 |
45406 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
45407 | 18 987 | 0 | 18 987 | 0 | 0 | 0 | 2 859 | 0 | 2 859 | 16 128 | 0 | 16 128 |
45502 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
45503 | 31 163 | 0 | 31 163 | 41 649 | 0 | 41 649 | 42 394 | 0 | 42 394 | 30 418 | 0 | 30 418 |
45504 | 16 | 0 | 16 | 55 | 0 | 55 | 2 | 0 | 2 | 69 | 0 | 69 |
45505 | 103 925 | 381 | 104 306 | 1 606 | 7 | 1 613 | 1 348 | 388 | 1 736 | 104 183 | 0 | 104 183 |
45506 | 615 436 | 128 108 | 743 544 | 43 950 | 10 804 | 54 754 | 8 694 | 10 668 | 19 362 | 650 692 | 128 244 | 778 936 |
45507 | 2 291 321 | 1 130 761 | 3 422 082 | 611 | 99 563 | 100 174 | 17 814 | 122 952 | 140 766 | 2 274 118 | 1 107 372 | 3 381 490 |
45509 | 44 935 | 1 131 | 46 066 | 17 361 | 408 | 17 769 | 14 305 | 411 | 14 716 | 47 991 | 1 128 | 49 119 |
45604 | 530 000 | 0 | 530 000 | 0 | 0 | 0 | 0 | 0 | 0 | 530 000 | 0 | 530 000 |
45605 | 0 | 42 870 | 42 870 | 0 | 3 566 | 3 566 | 0 | 46 436 | 46 436 | 0 | 0 | 0 |
45706 | 12 028 | 1 077 | 13 105 | 0 | 90 | 90 | 79 | 169 | 248 | 11 949 | 998 | 12 947 |
45809 | 1 330 | 0 | 1 330 | 6 100 | 0 | 6 100 | 6 130 | 0 | 6 130 | 1 300 | 0 | 1 300 |
45812 | 22 770 631 | 3 493 365 | 26 263 996 | 2 726 375 | 992 963 | 3 719 338 | 32 785 | 566 361 | 599 146 | 25 464 221 | 3 919 967 | 29 384 188 |
45814 | 359 | 0 | 359 | 1 091 | 0 | 1 091 | 446 | 0 | 446 | 1 004 | 0 | 1 004 |
45815 | 72 695 | 92 983 | 165 678 | 7 402 | 19 163 | 26 565 | 3 317 | 9 194 | 12 511 | 76 780 | 102 952 | 179 732 |
45816 | 870 400 | 222 151 | 1 092 551 | 0 | 62 793 | 62 793 | 0 | 19 234 | 19 234 | 870 400 | 265 710 | 1 136 110 |
45817 | 14 | 714 | 728 | 0 | 153 | 153 | 14 | 50 | 64 | 0 | 817 | 817 |
45909 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
45912 | 1 974 476 | 212 812 | 2 187 288 | 573 750 | 89 330 | 663 080 | 10 377 | 25 126 | 35 503 | 2 537 849 | 277 016 | 2 814 865 |
45913 | 0 | 0 | 0 | 513 | 0 | 513 | 0 | 0 | 0 | 513 | 0 | 513 |
45914 | 0 | 0 | 0 | 9 | 0 | 9 | 4 | 0 | 4 | 5 | 0 | 5 |
45915 | 53 039 | 21 599 | 74 638 | 5 858 | 4 355 | 10 213 | 2 523 | 2 764 | 5 287 | 56 374 | 23 190 | 79 564 |
45916 | 48 857 | 19 941 | 68 798 | 4 350 | 2 825 | 7 175 | 68 | 1 828 | 1 896 | 53 139 | 20 938 | 74 077 |
45917 | 0 | 51 | 51 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 51 | 51 |
47404 | 39 461 | 1 476 | 40 937 | 0 | 131 | 131 | 0 | 130 | 130 | 39 461 | 1 477 | 40 938 |
47408 | 0 | 0 | 0 | 10 817 263 | 16 715 698 | 27 532 961 | 10 817 263 | 16 715 698 | 27 532 961 | 0 | 0 | 0 |
47423 | 7 785 139 | 197 248 | 7 982 387 | 17 937 973 | 437 983 | 18 375 956 | 17 968 492 | 622 477 | 18 590 969 | 7 754 620 | 12 754 | 7 767 374 |
47427 | 1 739 382 | 111 522 | 1 850 904 | 641 326 | 48 228 | 689 554 | 816 468 | 79 889 | 896 357 | 1 564 240 | 79 861 | 1 644 101 |
47801 | 38 800 | 0 | 38 800 | 0 | 0 | 0 | 3 173 | 0 | 3 173 | 35 627 | 0 | 35 627 |
47802 | 6 788 414 | 425 572 | 7 213 986 | 0 | 37 340 | 37 340 | 2 210 | 36 319 | 38 529 | 6 786 204 | 426 593 | 7 212 797 |
47803 | 43 095 | 0 | 43 095 | 0 | 0 | 0 | 43 095 | 0 | 43 095 | 0 | 0 | 0 |
50104 | 1 425 253 | 0 | 1 425 253 | 8 917 | 0 | 8 917 | 17 329 | 0 | 17 329 | 1 416 841 | 0 | 1 416 841 |
50107 | 5 434 | 0 | 5 434 | 64 | 0 | 64 | 0 | 0 | 0 | 5 498 | 0 | 5 498 |
50121 | 407 | 0 | 407 | 72 | 0 | 72 | 0 | 0 | 0 | 479 | 0 | 479 |
50208 | 205 480 | 0 | 205 480 | 2 294 | 0 | 2 294 | 6 732 | 0 | 6 732 | 201 042 | 0 | 201 042 |
50505 | 14 212 | 0 | 14 212 | 20 321 | 0 | 20 321 | 13 589 | 0 | 13 589 | 20 944 | 0 | 20 944 |
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 | 35 | 35 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 36 | 36 |
51405 | 1 557 781 | 0 | 1 557 781 | 18 855 | 0 | 18 855 | 0 | 0 | 0 | 1 576 636 | 0 | 1 576 636 |
51406 | 47 745 | 0 | 47 745 | 633 | 0 | 633 | 0 | 0 | 0 | 48 378 | 0 | 48 378 |
52503 | 11 834 | 8 799 | 20 633 | 30 | 2 411 | 2 441 | 3 716 | 3 058 | 6 774 | 8 148 | 8 152 | 16 300 |
60202 | 612 514 | 0 | 612 514 | 0 | 0 | 0 | 0 | 0 | 0 | 612 514 | 0 | 612 514 |
60302 | 51 263 | 0 | 51 263 | 2 583 | 0 | 2 583 | 6 031 | 0 | 6 031 | 47 815 | 0 | 47 815 |
60306 | 165 | 0 | 165 | 46 145 | 0 | 46 145 | 46 006 | 0 | 46 006 | 304 | 0 | 304 |
60308 | 5 172 | 5 627 | 10 799 | 1 197 | 1 188 | 2 385 | 1 113 | 1 172 | 2 285 | 5 256 | 5 643 | 10 899 |
60310 | 1 883 | 0 | 1 883 | 13 417 | 0 | 13 417 | 13 480 | 0 | 13 480 | 1 820 | 0 | 1 820 |
60312 | 34 914 | 0 | 34 914 | 83 795 | 0 | 83 795 | 86 984 | 0 | 86 984 | 31 725 | 0 | 31 725 |
60314 | 0 | 3 648 | 3 648 | 258 | 514 | 772 | 258 | 1 431 | 1 689 | 0 | 2 731 | 2 731 |
60315 | 0 | 944 923 | 944 923 | 0 | 85 625 | 85 625 | 0 | 90 860 | 90 860 | 0 | 939 688 | 939 688 |
60323 | 21 095 | 22 538 | 43 633 | 933 | 2 216 | 3 149 | 3 493 | 2 267 | 5 760 | 18 535 | 22 487 | 41 022 |
60401 | 1 042 298 | 0 | 1 042 298 | 3 877 | 0 | 3 877 | 1 814 | 0 | 1 814 | 1 044 361 | 0 | 1 044 361 |
60701 | 116 175 | 0 | 116 175 | 1 204 | 0 | 1 204 | 2 329 | 0 | 2 329 | 115 050 | 0 | 115 050 |
60702 | 14 051 | 0 | 14 051 | 416 | 0 | 416 | 0 | 0 | 0 | 14 467 | 0 | 14 467 |
60901 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
61002 | 431 | 0 | 431 | 198 | 0 | 198 | 204 | 0 | 204 | 425 | 0 | 425 |
61008 | 1 540 | 0 | 1 540 | 4 060 | 0 | 4 060 | 2 499 | 0 | 2 499 | 3 101 | 0 | 3 101 |
61009 | 3 045 | 0 | 3 045 | 1 833 | 0 | 1 833 | 2 211 | 0 | 2 211 | 2 667 | 0 | 2 667 |
61010 | 15 | 0 | 15 | 0 | 0 | 0 | 4 | 0 | 4 | 11 | 0 | 11 |
61011 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 381 | 0 | 5 381 | 5 381 | 0 | 5 381 | 0 | 0 | 0 |
61403 | 22 017 | 869 | 22 886 | 3 677 | 64 | 3 741 | 5 869 | 80 | 5 949 | 19 825 | 853 | 20 678 |
70606 | 22 474 707 | 0 | 22 474 707 | 1 863 418 | 0 | 1 863 418 | 4 668 | 0 | 4 668 | 24 333 457 | 0 | 24 333 457 |
70607 | 69 375 | 0 | 69 375 | 1 476 | 0 | 1 476 | 1 151 | 0 | 1 151 | 69 700 | 0 | 69 700 |
70608 | 11 655 486 | 0 | 11 655 486 | 1 748 049 | 0 | 1 748 049 | 0 | 0 | 0 | 13 403 535 | 0 | 13 403 535 |
70610 | 1 253 | 0 | 1 253 | 21 | 0 | 21 | 0 | 0 | 0 | 1 274 | 0 | 1 274 |
70611 | 6 860 | 0 | 6 860 | 1 379 | 0 | 1 379 | 0 | 0 | 0 | 8 239 | 0 | 8 239 |
Пассив | ||||||||||||
10207 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
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 | 1 356 704 | 0 | 1 356 704 | 0 | 0 | 0 | 0 | 0 | 0 | 1 356 704 | 0 | 1 356 704 |
30109 | 90 638 | 332 093 | 422 731 | 17 999 | 39 774 | 57 773 | 14 540 | 33 204 | 47 744 | 87 179 | 325 523 | 412 702 |
30111 | 391 | 91 186 | 91 577 | 0 | 6 717 | 6 717 | 0 | 7 718 | 7 718 | 391 | 92 187 | 92 578 |
30126 | 11 119 | 0 | 11 119 | 10 862 | 0 | 10 862 | 0 | 0 | 0 | 257 | 0 | 257 |
30220 | 43 837 | 330 306 | 374 143 | 867 779 | 3 816 238 | 4 684 017 | 871 370 | 3 570 357 | 4 441 727 | 47 428 | 84 425 | 131 853 |
30222 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
30223 | 388 592 | 0 | 388 592 | 9 917 591 | 0 | 9 917 591 | 9 926 632 | 0 | 9 926 632 | 397 633 | 0 | 397 633 |
30232 | 4 458 | 493 | 4 951 | 644 379 | 17 311 | 661 690 | 650 302 | 17 785 | 668 087 | 10 381 | 967 | 11 348 |
30301 | 2 262 048 | 1 467 926 | 3 729 974 | 24 967 260 | 15 405 905 | 40 373 165 | 24 227 808 | 15 245 328 | 39 473 136 | 1 522 596 | 1 307 349 | 2 829 945 |
30305 | 50 045 | 0 | 50 045 | 3 261 081 | 0 | 3 261 081 | 3 566 036 | 0 | 3 566 036 | 355 000 | 0 | 355 000 |
30601 | 4 587 | 0 | 4 587 | 16 351 | 0 | 16 351 | 15 554 | 0 | 15 554 | 3 790 | 0 | 3 790 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 |
31302 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31304 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
40302 | 292 933 | 0 | 292 933 | 57 756 | 0 | 57 756 | 57 638 | 0 | 57 638 | 292 815 | 0 | 292 815 |
40401 | 240 | 0 | 240 | 37 | 0 | 37 | 94 | 0 | 94 | 297 | 0 | 297 |
40404 | 12 106 | 0 | 12 106 | 2 849 | 0 | 2 849 | 3 138 | 0 | 3 138 | 12 395 | 0 | 12 395 |
40502 | 21 397 | 3 839 | 25 236 | 61 495 | 2 767 | 64 262 | 51 339 | 973 | 52 312 | 11 241 | 2 045 | 13 286 |
40503 | 259 | 871 | 1 130 | 240 | 101 | 341 | 1 110 | 1 619 | 2 729 | 1 129 | 2 389 | 3 518 |
40504 | 1 595 302 | 0 | 1 595 302 | 22 577 956 | 0 | 22 577 956 | 21 568 662 | 0 | 21 568 662 | 586 008 | 0 | 586 008 |
40602 | 12 418 | 0 | 12 418 | 50 161 | 0 | 50 161 | 49 637 | 0 | 49 637 | 11 894 | 0 | 11 894 |
40603 | 4 333 | 60 | 4 393 | 1 567 | 6 | 1 573 | 642 | 5 | 647 | 3 408 | 59 | 3 467 |
40701 | 51 894 | 201 | 52 095 | 232 162 | 182 171 | 414 333 | 224 578 | 182 170 | 406 748 | 44 310 | 200 | 44 510 |
40702 | 4 767 480 | 229 624 | 4 997 104 | 43 198 598 | 7 912 537 | 51 111 135 | 43 344 436 | 7 933 030 | 51 277 466 | 4 913 318 | 250 117 | 5 163 435 |
40703 | 275 976 | 14 380 | 290 356 | 281 548 | 10 563 | 292 111 | 289 393 | 14 213 | 303 606 | 283 821 | 18 030 | 301 851 |
40802 | 201 626 | 10 553 | 212 179 | 1 324 585 | 16 051 | 1 340 636 | 1 346 907 | 11 690 | 1 358 597 | 223 948 | 6 192 | 230 140 |
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 | 57 139 | 55 435 | 112 574 | 843 200 | 34 176 | 877 376 | 844 976 | 11 823 | 856 799 | 58 915 | 33 082 | 91 997 |
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 | 1 001 769 | 119 086 | 1 120 855 | 1 790 841 | 199 944 | 1 990 785 | 1 744 652 | 204 513 | 1 949 165 | 955 580 | 123 655 | 1 079 235 |
40820 | 7 173 | 7 726 | 14 899 | 7 360 | 8 790 | 16 150 | 6 118 | 7 931 | 14 049 | 5 931 | 6 867 | 12 798 |
40905 | 8 | 0 | 8 | 42 896 | 141 | 43 037 | 42 896 | 141 | 43 037 | 8 | 0 | 8 |
40906 | 13 833 | 0 | 13 833 | 359 850 | 0 | 359 850 | 357 028 | 0 | 357 028 | 11 011 | 0 | 11 011 |
40909 | 0 | 1 301 | 1 301 | 16 509 | 39 230 | 55 739 | 16 509 | 40 963 | 57 472 | 0 | 3 034 | 3 034 |
40910 | 0 | 1 | 1 | 2 323 | 11 551 | 13 874 | 2 323 | 11 551 | 13 874 | 0 | 1 | 1 |
40911 | 13 746 | 0 | 13 746 | 552 910 | 0 | 552 910 | 561 505 | 0 | 561 505 | 22 341 | 0 | 22 341 |
40912 | 0 | 676 | 676 | 52 327 | 163 673 | 216 000 | 52 327 | 163 763 | 216 090 | 0 | 766 | 766 |
40913 | 0 | 0 | 0 | 55 643 | 321 212 | 376 855 | 55 643 | 321 212 | 376 855 | 0 | 0 | 0 |
41503 | 9 900 | 0 | 9 900 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 4 | 0 | 4 | 0 | 4 752 | 4 752 | 0 | 4 752 | 4 752 | 4 | 0 | 4 |
42103 | 39 825 | 0 | 39 825 | 36 825 | 85 | 36 910 | 0 | 1 671 | 1 671 | 3 000 | 1 586 | 4 586 |
42104 | 23 910 | 37 501 | 61 411 | 22 410 | 19 185 | 41 595 | 0 | 29 773 | 29 773 | 1 500 | 48 089 | 49 589 |
42105 | 6 100 | 37 207 | 43 307 | 0 | 3 027 | 3 027 | 1 500 | 4 875 | 6 375 | 7 600 | 39 055 | 46 655 |
42106 | 6 000 | 412 | 6 412 | 3 000 | 40 | 3 040 | 13 000 | 37 | 13 037 | 16 000 | 409 | 16 409 |
42201 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42205 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42206 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
42301 | 4 934 490 | 266 297 | 5 200 787 | 9 081 758 | 353 828 | 9 435 586 | 9 179 879 | 351 248 | 9 531 127 | 5 032 611 | 263 717 | 5 296 328 |
42303 | 236 138 | 189 944 | 426 082 | 199 702 | 134 028 | 333 730 | 218 008 | 133 675 | 351 683 | 254 444 | 189 591 | 444 035 |
42304 | 692 440 | 832 888 | 1 525 328 | 284 255 | 289 874 | 574 129 | 292 346 | 342 311 | 634 657 | 700 531 | 885 325 | 1 585 856 |
42305 | 2 112 475 | 1 119 930 | 3 232 405 | 295 623 | 306 961 | 602 584 | 355 530 | 406 545 | 762 075 | 2 172 382 | 1 219 514 | 3 391 896 |
42306 | 3 864 984 | 1 451 572 | 5 316 556 | 342 107 | 238 341 | 580 448 | 320 173 | 278 958 | 599 131 | 3 843 050 | 1 492 189 | 5 335 239 |
42307 | 1 908 912 | 12 116 | 1 921 028 | 112 361 | 9 658 | 122 019 | 199 037 | 800 | 199 837 | 1 995 588 | 3 258 | 1 998 846 |
42601 | 875 | 4 816 | 5 691 | 2 781 | 4 524 | 7 305 | 5 334 | 5 144 | 10 478 | 3 428 | 5 436 | 8 864 |
42603 | 8 871 | 2 514 | 11 385 | 7 440 | 1 517 | 8 957 | 10 348 | 1 353 | 11 701 | 11 779 | 2 350 | 14 129 |
42604 | 2 937 | 3 285 | 6 222 | 814 | 1 147 | 1 961 | 1 819 | 1 443 | 3 262 | 3 942 | 3 581 | 7 523 |
42605 | 6 037 | 18 315 | 24 352 | 373 | 2 623 | 2 996 | 380 | 3 098 | 3 478 | 6 044 | 18 790 | 24 834 |
42606 | 6 088 | 12 301 | 18 389 | 2 496 | 1 552 | 4 048 | 699 | 2 529 | 3 228 | 4 291 | 13 278 | 17 569 |
43307 | 50 000 000 | 0 | 50 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 000 | 0 | 50 000 000 |
43807 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
44001 | 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 |
45215 | 4 392 026 | 0 | 4 392 026 | 501 778 | 0 | 501 778 | 276 529 | 0 | 276 529 | 4 166 777 | 0 | 4 166 777 |
45415 | 65 | 0 | 65 | 2 | 0 | 2 | 0 | 0 | 0 | 63 | 0 | 63 |
45515 | 615 019 | 0 | 615 019 | 62 369 | 0 | 62 369 | 108 883 | 0 | 108 883 | 661 533 | 0 | 661 533 |
45615 | 539 003 | 0 | 539 003 | 9 655 | 0 | 9 655 | 652 | 0 | 652 | 530 000 | 0 | 530 000 |
45715 | 899 | 0 | 899 | 60 | 0 | 60 | 0 | 0 | 0 | 839 | 0 | 839 |
45818 | 4 743 928 | 0 | 4 743 928 | 334 701 | 0 | 334 701 | 528 131 | 0 | 528 131 | 4 937 358 | 0 | 4 937 358 |
45918 | 366 580 | 0 | 366 580 | 6 512 | 0 | 6 512 | 43 518 | 0 | 43 518 | 403 586 | 0 | 403 586 |
47401 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
47405 | 13 | 0 | 13 | 0 | 114 231 | 114 231 | 0 | 114 231 | 114 231 | 13 | 0 | 13 |
47407 | 0 | 0 | 0 | 12 003 594 | 15 506 690 | 27 510 284 | 12 003 594 | 15 506 690 | 27 510 284 | 0 | 0 | 0 |
47411 | 260 816 | 113 449 | 374 265 | 57 137 | 33 236 | 90 373 | 65 183 | 40 544 | 105 727 | 268 862 | 120 757 | 389 619 |
47416 | 11 552 | 3 472 | 15 024 | 89 374 | 9 704 | 99 078 | 86 782 | 7 715 | 94 497 | 8 960 | 1 483 | 10 443 |
47422 | 8 989 | 18 267 | 27 256 | 19 242 840 | 1 085 445 | 20 328 285 | 19 245 579 | 1 094 162 | 20 339 741 | 11 728 | 26 984 | 38 712 |
47425 | 8 035 051 | 0 | 8 035 051 | 91 440 | 0 | 91 440 | 124 346 | 0 | 124 346 | 8 067 957 | 0 | 8 067 957 |
47426 | 1 302 668 | 1 225 | 1 303 893 | 1 289 787 | 430 | 1 290 217 | 235 668 | 589 | 236 257 | 248 549 | 1 384 | 249 933 |
47804 | 1 426 914 | 0 | 1 426 914 | 16 519 | 0 | 16 519 | 15 825 | 0 | 15 825 | 1 426 220 | 0 | 1 426 220 |
50120 | 213 728 | 0 | 213 728 | 1 569 | 0 | 1 569 | 5 085 | 0 | 5 085 | 217 244 | 0 | 217 244 |
50219 | 205 480 | 0 | 205 480 | 5 400 | 0 | 5 400 | 962 | 0 | 962 | 201 042 | 0 | 201 042 |
50507 | 14 212 | 0 | 14 212 | 0 | 0 | 0 | 6 732 | 0 | 6 732 | 20 944 | 0 | 20 944 |
50620 | 50 | 0 | 50 | 3 | 0 | 3 | 0 | 0 | 0 | 47 | 0 | 47 |
50719 | 6 362 | 0 | 6 362 | 0 | 0 | 0 | 0 | 0 | 0 | 6 362 | 0 | 6 362 |
51410 | 16 055 | 0 | 16 055 | 0 | 0 | 0 | 188 | 0 | 188 | 16 243 | 0 | 16 243 |
52301 | 24 436 | 0 | 24 436 | 1 429 | 92 055 | 93 484 | 7 000 | 92 055 | 99 055 | 30 007 | 0 | 30 007 |
52303 | 7 000 | 90 282 | 97 282 | 7 000 | 96 135 | 103 135 | 0 | 5 853 | 5 853 | 0 | 0 | 0 |
52304 | 99 101 | 19 053 | 118 154 | 0 | 20 134 | 20 134 | 1 030 | 94 243 | 95 273 | 100 131 | 93 162 | 193 293 |
52305 | 200 000 | 281 564 | 481 564 | 0 | 19 730 | 19 730 | 0 | 23 563 | 23 563 | 200 000 | 285 397 | 485 397 |
52306 | 21 969 | 16 769 | 38 738 | 27 | 1 621 | 1 648 | 1 421 | 1 522 | 2 943 | 23 363 | 16 670 | 40 033 |
52406 | 500 | 0 | 500 | 1 668 | 0 | 1 668 | 1 515 | 0 | 1 515 | 347 | 0 | 347 |
52501 | 3 103 | 0 | 3 103 | 111 | 0 | 111 | 245 | 0 | 245 | 3 237 | 0 | 3 237 |
60206 | 6 139 | 0 | 6 139 | 0 | 0 | 0 | 0 | 0 | 0 | 6 139 | 0 | 6 139 |
60301 | 2 562 | 0 | 2 562 | 11 971 | 0 | 11 971 | 29 673 | 0 | 29 673 | 20 264 | 0 | 20 264 |
60305 | 4 030 | 0 | 4 030 | 60 810 | 0 | 60 810 | 78 575 | 0 | 78 575 | 21 795 | 0 | 21 795 |
60307 | 11 | 0 | 11 | 115 | 0 | 115 | 104 | 0 | 104 | 0 | 0 | 0 |
60309 | 1 426 | 0 | 1 426 | 1 769 | 0 | 1 769 | 2 755 | 0 | 2 755 | 2 412 | 0 | 2 412 |
60311 | 29 113 | 0 | 29 113 | 32 721 | 0 | 32 721 | 29 121 | 0 | 29 121 | 25 513 | 0 | 25 513 |
60320 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
60322 | 2 270 | 0 | 2 270 | 1 612 | 0 | 1 612 | 1 683 | 0 | 1 683 | 2 341 | 0 | 2 341 |
60324 | 760 796 | 0 | 760 796 | 6 872 | 0 | 6 872 | 112 400 | 0 | 112 400 | 866 324 | 0 | 866 324 |
60601 | 208 592 | 0 | 208 592 | 1 515 | 0 | 1 515 | 5 552 | 0 | 5 552 | 212 629 | 0 | 212 629 |
60903 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61301 | 5 054 | 0 | 5 054 | 53 | 0 | 53 | 14 538 | 0 | 14 538 | 19 539 | 0 | 19 539 |
61304 | 2 953 | 0 | 2 953 | 1 533 | 0 | 1 533 | 496 | 0 | 496 | 1 916 | 0 | 1 916 |
70601 | 17 759 285 | 0 | 17 759 285 | 1 071 | 0 | 1 071 | 1 784 196 | 0 | 1 784 196 | 19 542 410 | 0 | 19 542 410 |
70602 | 12 909 | 0 | 12 909 | 3 610 | 0 | 3 610 | 494 | 0 | 494 | 9 793 | 0 | 9 793 |
70603 | 11 076 994 | 0 | 11 076 994 | 0 | 0 | 0 | 1 709 042 | 0 | 1 709 042 | 12 786 036 | 0 | 12 786 036 |
70605 | 551 | 0 | 551 | 0 | 0 | 0 | 54 | 0 | 54 | 605 | 0 | 605 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 1 557 | 110 536 | 112 093 | 1 557 | 110 536 | 112 093 | 0 | 0 | 0 |
90803 | 322 830 | 390 899 | 713 729 | 101 030 | 123 985 | 225 015 | 100 000 | 136 325 | 236 325 | 323 860 | 378 559 | 702 419 |
90901 | 376 091 | 0 | 376 091 | 1 051 971 | 0 | 1 051 971 | 1 036 679 | 0 | 1 036 679 | 391 383 | 0 | 391 383 |
90902 | 11 853 383 | 589 052 | 12 442 435 | 371 937 | 49 307 | 421 244 | 183 112 | 41 319 | 224 431 | 12 042 208 | 597 040 | 12 639 248 |
90907 | 0 | 0 | 0 | 18 001 | 0 | 18 001 | 3 101 | 0 | 3 101 | 14 900 | 0 | 14 900 |
91101 | 0 | 318 | 318 | 0 | 30 | 30 | 0 | 32 | 32 | 0 | 316 | 316 |
91104 | 0 | 3 | 3 | 0 | 50 | 50 | 0 | 44 | 44 | 0 | 9 | 9 |
91201 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91202 | 313 270 | 0 | 313 270 | 84 | 0 | 84 | 192 016 | 0 | 192 016 | 121 338 | 0 | 121 338 |
91203 | 23 | 635 | 658 | 73 | 79 | 152 | 77 | 82 | 159 | 19 | 632 | 651 |
91207 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
91219 | 0 | 0 | 0 | 0 | 3 475 | 3 475 | 0 | 40 | 40 | 0 | 3 435 | 3 435 |
91412 | 40 574 001 | 0 | 40 574 001 | 0 | 0 | 0 | 0 | 0 | 0 | 40 574 001 | 0 | 40 574 001 |
91414 | 19 805 903 | 1 579 874 | 21 385 777 | 116 218 | 123 288 | 239 506 | 2 520 904 | 351 594 | 2 872 498 | 17 401 217 | 1 351 568 | 18 752 785 |
91418 | 10 150 648 | 460 352 | 10 611 000 | 0 | 40 496 | 40 496 | 24 389 | 39 679 | 64 068 | 10 126 259 | 461 169 | 10 587 428 |
91501 | 103 429 | 0 | 103 429 | 2 755 | 0 | 2 755 | 2 306 | 0 | 2 306 | 103 878 | 0 | 103 878 |
91502 | 5 061 | 0 | 5 061 | 0 | 0 | 0 | 0 | 0 | 0 | 5 061 | 0 | 5 061 |
91604 | 577 970 | 252 223 | 830 193 | 188 712 | 32 014 | 220 726 | 73 997 | 156 163 | 230 160 | 692 685 | 128 074 | 820 759 |
91704 | 20 867 | 1 608 | 22 475 | 11 | 147 819 | 147 830 | 1 | 10 070 | 10 071 | 20 877 | 139 357 | 160 234 |
91801 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91802 | 72 153 | 7 334 | 79 487 | 12 482 | 212 145 | 224 627 | 5 | 14 812 | 14 817 | 84 630 | 204 667 | 289 297 |
91803 | 931 | 0 | 931 | 0 | 0 | 0 | 0 | 0 | 0 | 931 | 0 | 931 |
99998 | 31 904 338 | 0 | 31 904 338 | 2 816 762 | 0 | 2 816 762 | 4 233 102 | 0 | 4 233 102 | 30 487 998 | 0 | 30 487 998 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 42 536 | 0 | 42 536 | 42 536 | 0 | 42 536 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 624 | 0 | 10 624 | 10 624 | 0 | 10 624 | 0 | 0 | 0 |
91311 | 2 122 994 | 0 | 2 122 994 | 2 224 | 0 | 2 224 | 1 169 839 | 0 | 1 169 839 | 3 290 609 | 0 | 3 290 609 |
91312 | 19 678 736 | 2 376 651 | 22 055 387 | 2 121 953 | 381 116 | 2 503 069 | 144 190 | 199 124 | 343 314 | 17 700 973 | 2 194 659 | 19 895 632 |
91315 | 6 855 216 | 136 219 | 6 991 435 | 729 394 | 41 148 | 770 542 | 346 589 | 12 467 | 359 056 | 6 472 411 | 107 538 | 6 579 949 |
91316 | 9 458 | 3 175 | 12 633 | 0 | 307 | 307 | 0 | 288 | 288 | 9 458 | 3 156 | 12 614 |
91317 | 484 597 | 2 226 | 486 823 | 900 352 | 816 | 901 168 | 868 363 | 1 140 | 869 503 | 452 608 | 2 550 | 455 158 |
91507 | 234 026 | 0 | 234 026 | 2 632 | 0 | 2 632 | 21 602 | 0 | 21 602 | 252 996 | 0 | 252 996 |
91508 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
99999 | 87 458 985 | 0 | 87 458 985 | 4 998 842 | 0 | 4 998 842 | 2 708 055 | 0 | 2 708 055 | 85 168 198 | 0 | 85 168 198 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 232 144 | 63 511 | 295 655 | 2 775 421 | 13 115 451 | 15 890 872 | 3 007 565 | 12 890 029 | 15 897 594 | 0 | 288 933 | 288 933 |
93801 | 2 231 | 0 | 2 231 | 210 622 | 0 | 210 622 | 210 812 | 0 | 210 812 | 2 041 | 0 | 2 041 |
Пассив | ||||||||||||
96001 | 62 660 | 235 226 | 297 886 | 8 366 576 | 7 477 902 | 15 844 478 | 8 594 890 | 7 242 676 | 15 837 566 | 290 974 | 0 | 290 974 |
96801 | 0 | 0 | 0 | 210 812 | 0 | 210 812 | 210 812 | 0 | 210 812 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 756 316 951,0000 | 0 | 0 | 50 119 567,0000 | 0 | 0 | 16 817 281,0000 | 0 | 0 | 789 619 237,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 184 983 755,0000 | 0 | 0 | 16 817 271,0000 | 0 | 0 | 37 656 856,0000 | 0 | 0 | 205 823 340,0000 |
98050 | 0 | 0 | 1 896 907,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 896 907,0000 |
98070 | 0 | 0 | 569 436 305,0000 | 0 | 0 | 10,0000 | 0 | 0 | 12 462 711,0000 | 0 | 0 | 581 899 006,0000 |
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