Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 353 279 | 640 066 | 993 345 | 29 805 549 | 16 898 048 | 46 703 597 | 29 550 028 | 16 917 055 | 46 467 083 | 608 800 | 621 059 | 1 229 859 |
20206 | 0 | 0 | 0 | 18 017 | 29 053 | 47 070 | 18 017 | 29 053 | 47 070 | 0 | 0 | 0 |
20207 | 1 742 | 2 948 | 4 690 | 176 724 | 189 797 | 366 521 | 175 820 | 190 550 | 366 370 | 2 646 | 2 195 | 4 841 |
20208 | 341 339 | 0 | 341 339 | 1 369 382 | 0 | 1 369 382 | 1 393 749 | 0 | 1 393 749 | 316 972 | 0 | 316 972 |
20209 | 319 602 | 262 447 | 582 049 | 14 544 092 | 14 088 015 | 28 632 107 | 14 575 704 | 14 122 426 | 28 698 130 | 287 990 | 228 036 | 516 026 |
30102 | 968 181 | 0 | 968 181 | 56 613 845 | 0 | 56 613 845 | 55 789 217 | 0 | 55 789 217 | 1 792 809 | 0 | 1 792 809 |
30110 | 9 064 149 | 142 073 | 9 206 222 | 22 524 755 | 212 176 | 22 736 931 | 31 499 048 | 209 146 | 31 708 194 | 89 856 | 145 103 | 234 959 |
30114 | 0 | 2 188 956 | 2 188 956 | 0 | 9 294 732 | 9 294 732 | 0 | 9 321 540 | 9 321 540 | 0 | 2 162 148 | 2 162 148 |
30202 | 146 126 | 0 | 146 126 | 39 649 | 0 | 39 649 | 0 | 0 | 0 | 185 775 | 0 | 185 775 |
30204 | 40 613 | 0 | 40 613 | 13 011 | 0 | 13 011 | 0 | 0 | 0 | 53 624 | 0 | 53 624 |
30210 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
30213 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
30221 | 490 | 0 | 490 | 0 | 0 | 0 | 490 | 0 | 490 | 0 | 0 | 0 |
30233 | 12 587 | 214 | 12 801 | 1 685 253 | 28 549 | 1 713 802 | 1 688 527 | 28 735 | 1 717 262 | 9 313 | 28 | 9 341 |
30302 | 1 522 596 | 1 307 349 | 2 829 945 | 21 352 931 | 14 117 834 | 35 470 765 | 20 681 884 | 14 185 389 | 34 867 273 | 2 193 643 | 1 239 794 | 3 433 437 |
30306 | 355 000 | 0 | 355 000 | 1 888 333 | 0 | 1 888 333 | 2 243 333 | 0 | 2 243 333 | 0 | 0 | 0 |
30402 | 66 824 | 0 | 66 824 | 199 | 0 | 199 | 100 | 0 | 100 | 66 923 | 0 | 66 923 |
30404 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
30406 | 2 891 | 0 | 2 891 | 0 | 0 | 0 | 0 | 0 | 0 | 2 891 | 0 | 2 891 |
30602 | 6 054 | 2 500 | 8 554 | 33 476 | 74 | 33 550 | 29 460 | 192 | 29 652 | 10 070 | 2 382 | 12 452 |
32002 | 1 600 000 | 0 | 1 600 000 | 32 400 000 | 0 | 32 400 000 | 33 000 000 | 0 | 33 000 000 | 1 000 000 | 0 | 1 000 000 |
32003 | 0 | 0 | 0 | 19 000 000 | 0 | 19 000 000 | 18 000 000 | 0 | 18 000 000 | 1 000 000 | 0 | 1 000 000 |
32004 | 0 | 0 | 0 | 16 900 000 | 0 | 16 900 000 | 1 900 000 | 0 | 1 900 000 | 15 000 000 | 0 | 15 000 000 |
32006 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
45201 | 1 026 909 | 0 | 1 026 909 | 188 064 | 0 | 188 064 | 1 114 105 | 0 | 1 114 105 | 100 868 | 0 | 100 868 |
45204 | 35 040 | 0 | 35 040 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 36 040 | 0 | 36 040 |
45205 | 1 393 917 | 0 | 1 393 917 | 25 000 | 0 | 25 000 | 1 339 264 | 0 | 1 339 264 | 79 653 | 0 | 79 653 |
45206 | 3 999 714 | 88 316 | 4 088 030 | 56 776 | 1 730 | 58 506 | 2 474 212 | 8 333 | 2 482 545 | 1 582 278 | 81 713 | 1 663 991 |
45207 | 10 537 761 | 991 154 | 11 528 915 | 30 000 | 29 095 | 59 095 | 1 636 815 | 77 874 | 1 714 689 | 8 930 946 | 942 375 | 9 873 321 |
45208 | 2 870 253 | 19 676 | 2 889 929 | 19 122 | 397 | 19 519 | 947 | 959 | 1 906 | 2 888 428 | 19 114 | 2 907 542 |
45307 | 13 501 | 0 | 13 501 | 0 | 0 | 0 | 970 | 0 | 970 | 12 531 | 0 | 12 531 |
45406 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
45407 | 16 128 | 0 | 16 128 | 0 | 0 | 0 | 108 | 0 | 108 | 16 020 | 0 | 16 020 |
45502 | 35 | 0 | 35 | 47 | 0 | 47 | 82 | 0 | 82 | 0 | 0 | 0 |
45503 | 30 418 | 0 | 30 418 | 41 586 | 0 | 41 586 | 40 652 | 0 | 40 652 | 31 352 | 0 | 31 352 |
45504 | 69 | 0 | 69 | 9 | 0 | 9 | 8 | 0 | 8 | 70 | 0 | 70 |
45505 | 104 183 | 0 | 104 183 | 510 | 0 | 510 | 834 | 0 | 834 | 103 859 | 0 | 103 859 |
45506 | 650 692 | 128 244 | 778 936 | 18 496 | 2 687 | 21 183 | 10 779 | 7 408 | 18 187 | 658 409 | 123 523 | 781 932 |
45507 | 2 274 118 | 1 107 372 | 3 381 490 | 199 | 29 210 | 29 409 | 29 357 | 93 496 | 122 853 | 2 244 960 | 1 043 086 | 3 288 046 |
45509 | 47 991 | 1 128 | 49 119 | 19 548 | 272 | 19 820 | 20 179 | 522 | 20 701 | 47 360 | 878 | 48 238 |
45601 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
45603 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 340 000 | 0 | 340 000 |
45604 | 530 000 | 0 | 530 000 | 0 | 0 | 0 | 0 | 0 | 0 | 530 000 | 0 | 530 000 |
45706 | 11 949 | 998 | 12 947 | 0 | 20 | 20 | 238 | 141 | 379 | 11 711 | 877 | 12 588 |
45809 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 100 | 0 | 100 | 1 200 | 0 | 1 200 |
45812 | 25 464 221 | 3 919 967 | 29 384 188 | 5 721 365 | 122 337 | 5 843 702 | 63 317 | 297 675 | 360 992 | 31 122 269 | 3 744 629 | 34 866 898 |
45814 | 1 004 | 0 | 1 004 | 50 | 0 | 50 | 32 | 0 | 32 | 1 022 | 0 | 1 022 |
45815 | 76 780 | 102 952 | 179 732 | 8 450 | 14 128 | 22 578 | 2 812 | 7 962 | 10 774 | 82 418 | 109 118 | 191 536 |
45816 | 870 400 | 265 710 | 1 136 110 | 0 | 6 757 | 6 757 | 0 | 17 057 | 17 057 | 870 400 | 255 410 | 1 125 810 |
45817 | 0 | 817 | 817 | 0 | 109 | 109 | 0 | 40 | 40 | 0 | 886 | 886 |
45912 | 2 537 849 | 277 016 | 2 814 865 | 371 836 | 8 227 | 380 063 | 10 406 | 21 077 | 31 483 | 2 899 279 | 264 166 | 3 163 445 |
45913 | 513 | 0 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 0 | 513 |
45914 | 5 | 0 | 5 | 22 | 0 | 22 | 5 | 0 | 5 | 22 | 0 | 22 |
45915 | 56 374 | 23 190 | 79 564 | 23 368 | 2 909 | 26 277 | 2 549 | 2 691 | 5 240 | 77 193 | 23 408 | 100 601 |
45916 | 53 139 | 20 938 | 74 077 | 0 | 576 | 576 | 0 | 1 473 | 1 473 | 53 139 | 20 041 | 73 180 |
45917 | 0 | 51 | 51 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 50 | 50 |
47404 | 39 461 | 1 477 | 40 938 | 0 | 38 | 38 | 0 | 99 | 99 | 39 461 | 1 416 | 40 877 |
47408 | 0 | 0 | 0 | 7 254 883 | 8 831 623 | 16 086 506 | 7 254 883 | 8 831 623 | 16 086 506 | 0 | 0 | 0 |
47423 | 7 754 620 | 12 754 | 7 767 374 | 19 678 075 | 919 666 | 20 597 741 | 19 661 261 | 920 939 | 20 582 200 | 7 771 434 | 11 481 | 7 782 915 |
47427 | 1 564 240 | 79 861 | 1 644 101 | 574 142 | 42 478 | 616 620 | 554 928 | 13 059 | 567 987 | 1 583 454 | 109 280 | 1 692 734 |
47801 | 35 627 | 0 | 35 627 | 0 | 0 | 0 | 883 | 0 | 883 | 34 744 | 0 | 34 744 |
47802 | 6 786 204 | 426 593 | 7 212 797 | 0 | 10 887 | 10 887 | 1 908 | 27 573 | 29 481 | 6 784 296 | 409 907 | 7 194 203 |
50104 | 1 416 841 | 0 | 1 416 841 | 8 399 | 0 | 8 399 | 15 458 | 0 | 15 458 | 1 409 782 | 0 | 1 409 782 |
50107 | 5 498 | 0 | 5 498 | 2 774 | 0 | 2 774 | 2 833 | 0 | 2 833 | 5 439 | 0 | 5 439 |
50121 | 479 | 0 | 479 | 78 | 0 | 78 | 0 | 0 | 0 | 557 | 0 | 557 |
50208 | 201 042 | 0 | 201 042 | 41 534 | 0 | 41 534 | 18 372 | 0 | 18 372 | 224 204 | 0 | 224 204 |
50505 | 20 944 | 0 | 20 944 | 121 | 0 | 121 | 21 065 | 0 | 21 065 | 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 | 36 | 36 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 35 | 35 |
51405 | 1 576 636 | 0 | 1 576 636 | 18 246 | 0 | 18 246 | 0 | 0 | 0 | 1 594 882 | 0 | 1 594 882 |
51406 | 48 378 | 0 | 48 378 | 614 | 0 | 614 | 0 | 0 | 0 | 48 992 | 0 | 48 992 |
52503 | 8 148 | 8 152 | 16 300 | 4 111 | 171 | 4 282 | 4 291 | 2 806 | 7 097 | 7 968 | 5 517 | 13 485 |
60202 | 612 514 | 0 | 612 514 | 0 | 0 | 0 | 0 | 0 | 0 | 612 514 | 0 | 612 514 |
60302 | 47 815 | 0 | 47 815 | 4 754 | 0 | 4 754 | 5 740 | 0 | 5 740 | 46 829 | 0 | 46 829 |
60306 | 304 | 0 | 304 | 44 646 | 0 | 44 646 | 44 782 | 0 | 44 782 | 168 | 0 | 168 |
60308 | 5 256 | 5 643 | 10 899 | 1 386 | 345 | 1 731 | 1 401 | 598 | 1 999 | 5 241 | 5 390 | 10 631 |
60310 | 1 820 | 0 | 1 820 | 10 990 | 0 | 10 990 | 10 837 | 0 | 10 837 | 1 973 | 0 | 1 973 |
60312 | 31 725 | 0 | 31 725 | 82 606 | 0 | 82 606 | 83 850 | 0 | 83 850 | 30 481 | 0 | 30 481 |
60314 | 0 | 2 731 | 2 731 | 259 | 171 | 430 | 259 | 730 | 989 | 0 | 2 172 | 2 172 |
60315 | 0 | 939 688 | 939 688 | 0 | 27 605 | 27 605 | 0 | 71 249 | 71 249 | 0 | 896 044 | 896 044 |
60323 | 18 535 | 22 487 | 41 022 | 1 290 | 788 | 2 078 | 147 | 1 764 | 1 911 | 19 678 | 21 511 | 41 189 |
60401 | 1 044 361 | 0 | 1 044 361 | 266 | 0 | 266 | 44 | 0 | 44 | 1 044 583 | 0 | 1 044 583 |
60701 | 115 050 | 0 | 115 050 | 8 020 | 0 | 8 020 | 6 077 | 0 | 6 077 | 116 993 | 0 | 116 993 |
60702 | 14 467 | 0 | 14 467 | 0 | 0 | 0 | 5 812 | 0 | 5 812 | 8 655 | 0 | 8 655 |
60901 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
61002 | 425 | 0 | 425 | 125 | 0 | 125 | 72 | 0 | 72 | 478 | 0 | 478 |
61008 | 3 101 | 0 | 3 101 | 1 384 | 0 | 1 384 | 2 493 | 0 | 2 493 | 1 992 | 0 | 1 992 |
61009 | 2 667 | 0 | 2 667 | 1 285 | 0 | 1 285 | 1 667 | 0 | 1 667 | 2 285 | 0 | 2 285 |
61010 | 11 | 0 | 11 | 1 | 0 | 1 | 3 | 0 | 3 | 9 | 0 | 9 |
61011 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 791 | 70 | 2 861 | 2 791 | 70 | 2 861 | 0 | 0 | 0 |
61403 | 19 825 | 853 | 20 678 | 5 038 | 28 | 5 066 | 4 626 | 89 | 4 715 | 20 237 | 792 | 21 029 |
70606 | 24 333 457 | 0 | 24 333 457 | 2 010 338 | 0 | 2 010 338 | 5 886 | 0 | 5 886 | 26 337 909 | 0 | 26 337 909 |
70607 | 69 700 | 0 | 69 700 | 2 051 | 0 | 2 051 | 6 526 | 0 | 6 526 | 65 225 | 0 | 65 225 |
70608 | 13 403 535 | 0 | 13 403 535 | 1 073 499 | 0 | 1 073 499 | 0 | 0 | 0 | 14 477 034 | 0 | 14 477 034 |
70610 | 1 274 | 0 | 1 274 | 0 | 0 | 0 | 0 | 0 | 0 | 1 274 | 0 | 1 274 |
70611 | 8 239 | 0 | 8 239 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 9 554 | 0 | 9 554 |
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 | 87 179 | 325 523 | 412 702 | 15 210 | 34 120 | 49 330 | 11 217 | 15 279 | 26 496 | 83 186 | 306 682 | 389 868 |
30111 | 391 | 92 187 | 92 578 | 0 | 4 834 | 4 834 | 0 | 1 976 | 1 976 | 391 | 89 329 | 89 720 |
30126 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
30220 | 47 428 | 84 425 | 131 853 | 939 847 | 1 411 223 | 2 351 070 | 940 243 | 1 391 442 | 2 331 685 | 47 824 | 64 644 | 112 468 |
30222 | 0 | 0 | 0 | 1 177 | 460 | 1 637 | 1 177 | 460 | 1 637 | 0 | 0 | 0 |
30223 | 397 633 | 0 | 397 633 | 9 320 068 | 0 | 9 320 068 | 9 396 174 | 0 | 9 396 174 | 473 739 | 0 | 473 739 |
30232 | 10 381 | 967 | 11 348 | 702 228 | 17 470 | 719 698 | 704 606 | 17 121 | 721 727 | 12 759 | 618 | 13 377 |
30301 | 1 522 596 | 1 307 349 | 2 829 945 | 20 681 884 | 14 185 389 | 34 867 273 | 21 352 931 | 14 117 834 | 35 470 765 | 2 193 643 | 1 239 794 | 3 433 437 |
30305 | 355 000 | 0 | 355 000 | 2 243 333 | 0 | 2 243 333 | 1 888 333 | 0 | 1 888 333 | 0 | 0 | 0 |
30601 | 3 790 | 0 | 3 790 | 19 363 | 0 | 19 363 | 22 830 | 0 | 22 830 | 7 257 | 0 | 7 257 |
30607 | 172 | 0 | 172 | 171 | 0 | 171 | 0 | 0 | 0 | 1 | 0 | 1 |
40116 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
40302 | 292 815 | 0 | 292 815 | 33 790 | 0 | 33 790 | 43 426 | 0 | 43 426 | 302 451 | 0 | 302 451 |
40401 | 297 | 0 | 297 | 52 | 0 | 52 | 96 | 0 | 96 | 341 | 0 | 341 |
40404 | 12 395 | 0 | 12 395 | 2 191 | 0 | 2 191 | 2 655 | 0 | 2 655 | 12 859 | 0 | 12 859 |
40502 | 11 241 | 2 045 | 13 286 | 43 585 | 1 060 | 44 645 | 46 271 | 1 850 | 48 121 | 13 927 | 2 835 | 16 762 |
40503 | 1 129 | 2 389 | 3 518 | 272 | 2 882 | 3 154 | 0 | 1 694 | 1 694 | 857 | 1 201 | 2 058 |
40504 | 586 008 | 0 | 586 008 | 24 410 189 | 0 | 24 410 189 | 25 688 009 | 0 | 25 688 009 | 1 863 828 | 0 | 1 863 828 |
40602 | 11 894 | 0 | 11 894 | 44 708 | 0 | 44 708 | 52 946 | 0 | 52 946 | 20 132 | 0 | 20 132 |
40603 | 3 408 | 59 | 3 467 | 1 955 | 5 | 1 960 | 836 | 2 | 838 | 2 289 | 56 | 2 345 |
40701 | 44 310 | 200 | 44 510 | 32 612 | 14 | 32 626 | 33 716 | 6 | 33 722 | 45 414 | 192 | 45 606 |
40702 | 4 913 318 | 250 117 | 5 163 435 | 47 350 127 | 7 612 310 | 54 962 437 | 48 057 845 | 7 618 601 | 55 676 446 | 5 621 036 | 256 408 | 5 877 444 |
40703 | 283 821 | 18 030 | 301 851 | 321 287 | 11 869 | 333 156 | 351 986 | 15 838 | 367 824 | 314 520 | 21 999 | 336 519 |
40802 | 223 948 | 6 192 | 230 140 | 1 666 535 | 8 141 | 1 674 676 | 1 685 758 | 6 347 | 1 692 105 | 243 171 | 4 398 | 247 569 |
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 | 58 915 | 33 082 | 91 997 | 1 013 872 | 64 232 | 1 078 104 | 1 040 776 | 38 928 | 1 079 704 | 85 819 | 7 778 | 93 597 |
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 | 955 580 | 123 655 | 1 079 235 | 1 743 701 | 216 925 | 1 960 626 | 1 757 072 | 217 059 | 1 974 131 | 968 951 | 123 789 | 1 092 740 |
40820 | 5 931 | 6 867 | 12 798 | 6 194 | 26 051 | 32 245 | 6 003 | 26 499 | 32 502 | 5 740 | 7 315 | 13 055 |
40905 | 8 | 0 | 8 | 42 752 | 113 | 42 865 | 42 752 | 113 | 42 865 | 8 | 0 | 8 |
40906 | 11 011 | 0 | 11 011 | 357 544 | 4 429 | 361 973 | 361 392 | 4 429 | 365 821 | 14 859 | 0 | 14 859 |
40909 | 0 | 3 034 | 3 034 | 14 564 | 42 771 | 57 335 | 14 564 | 40 095 | 54 659 | 0 | 358 | 358 |
40910 | 0 | 1 | 1 | 3 865 | 13 164 | 17 029 | 3 865 | 13 164 | 17 029 | 0 | 1 | 1 |
40911 | 22 341 | 0 | 22 341 | 633 109 | 0 | 633 109 | 629 338 | 0 | 629 338 | 18 570 | 0 | 18 570 |
40912 | 0 | 766 | 766 | 48 437 | 157 000 | 205 437 | 48 437 | 157 111 | 205 548 | 0 | 877 | 877 |
40913 | 0 | 0 | 0 | 43 750 | 300 492 | 344 242 | 43 750 | 300 492 | 344 242 | 0 | 0 | 0 |
42101 | 4 | 0 | 4 | 0 | 1 579 | 1 579 | 0 | 1 579 | 1 579 | 4 | 0 | 4 |
42102 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 325 000 | 0 | 325 000 | 25 000 | 0 | 25 000 |
42103 | 3 000 | 1 586 | 4 586 | 3 000 | 1 598 | 4 598 | 19 000 | 12 | 19 012 | 19 000 | 0 | 19 000 |
42104 | 1 500 | 48 089 | 49 589 | 0 | 5 716 | 5 716 | 343 000 | 24 675 | 367 675 | 344 500 | 67 048 | 411 548 |
42105 | 7 600 | 39 055 | 46 655 | 0 | 27 925 | 27 925 | 7 000 | 581 | 7 581 | 14 600 | 11 711 | 26 311 |
42106 | 16 000 | 409 | 16 409 | 0 | 31 | 31 | 500 | 12 | 512 | 16 500 | 390 | 16 890 |
42201 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42203 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
42205 | 9 000 | 0 | 9 000 | 500 | 0 | 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42206 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
42301 | 5 032 611 | 263 717 | 5 296 328 | 9 332 558 | 435 885 | 9 768 443 | 9 077 772 | 379 434 | 9 457 206 | 4 777 825 | 207 266 | 4 985 091 |
42303 | 254 444 | 189 591 | 444 035 | 196 812 | 162 495 | 359 307 | 174 549 | 70 735 | 245 284 | 232 181 | 97 831 | 330 012 |
42304 | 700 531 | 885 325 | 1 585 856 | 257 696 | 408 618 | 666 314 | 258 612 | 425 371 | 683 983 | 701 447 | 902 078 | 1 603 525 |
42305 | 2 172 382 | 1 219 514 | 3 391 896 | 234 086 | 227 455 | 461 541 | 299 908 | 325 965 | 625 873 | 2 238 204 | 1 318 024 | 3 556 228 |
42306 | 3 843 050 | 1 492 189 | 5 335 239 | 324 820 | 197 912 | 522 732 | 324 027 | 152 558 | 476 585 | 3 842 257 | 1 446 835 | 5 289 092 |
42307 | 1 995 588 | 3 258 | 1 998 846 | 123 082 | 1 422 | 124 504 | 211 735 | 143 | 211 878 | 2 084 241 | 1 979 | 2 086 220 |
42601 | 3 428 | 5 436 | 8 864 | 7 317 | 12 391 | 19 708 | 10 154 | 11 741 | 21 895 | 6 265 | 4 786 | 11 051 |
42603 | 11 779 | 2 350 | 14 129 | 11 498 | 2 231 | 13 729 | 8 883 | 4 780 | 13 663 | 9 164 | 4 899 | 14 063 |
42604 | 3 942 | 3 581 | 7 523 | 5 888 | 1 181 | 7 069 | 4 761 | 3 531 | 8 292 | 2 815 | 5 931 | 8 746 |
42605 | 6 044 | 18 790 | 24 834 | 624 | 2 450 | 3 074 | 599 | 2 123 | 2 722 | 6 019 | 18 463 | 24 482 |
42606 | 4 291 | 13 278 | 17 569 | 758 | 3 855 | 4 613 | 370 | 1 452 | 1 822 | 3 903 | 10 875 | 14 778 |
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 | 4 166 777 | 0 | 4 166 777 | 906 536 | 0 | 906 536 | 24 621 | 0 | 24 621 | 3 284 862 | 0 | 3 284 862 |
45415 | 63 | 0 | 63 | 0 | 0 | 0 | 42 | 0 | 42 | 105 | 0 | 105 |
45515 | 661 533 | 0 | 661 533 | 19 328 | 0 | 19 328 | 14 239 | 0 | 14 239 | 656 444 | 0 | 656 444 |
45615 | 530 000 | 0 | 530 000 | 227 200 | 0 | 227 200 | 260 800 | 0 | 260 800 | 563 600 | 0 | 563 600 |
45715 | 839 | 0 | 839 | 93 | 0 | 93 | 0 | 0 | 0 | 746 | 0 | 746 |
45818 | 4 937 358 | 0 | 4 937 358 | 93 968 | 0 | 93 968 | 1 010 605 | 0 | 1 010 605 | 5 853 995 | 0 | 5 853 995 |
45918 | 403 586 | 0 | 403 586 | 4 514 | 0 | 4 514 | 31 451 | 0 | 31 451 | 430 523 | 0 | 430 523 |
47401 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
47405 | 13 | 0 | 13 | 116 | 87 094 | 87 210 | 117 | 87 094 | 87 211 | 14 | 0 | 14 |
47407 | 0 | 0 | 0 | 8 573 282 | 7 507 408 | 16 080 690 | 8 573 282 | 7 507 408 | 16 080 690 | 0 | 0 | 0 |
47411 | 268 862 | 120 757 | 389 619 | 56 635 | 33 623 | 90 258 | 64 193 | 33 239 | 97 432 | 276 420 | 120 373 | 396 793 |
47416 | 8 960 | 1 483 | 10 443 | 83 209 | 11 750 | 94 959 | 98 889 | 13 353 | 112 242 | 24 640 | 3 086 | 27 726 |
47422 | 11 728 | 26 984 | 38 712 | 19 419 185 | 1 373 768 | 20 792 953 | 19 414 796 | 1 362 510 | 20 777 306 | 7 339 | 15 726 | 23 065 |
47425 | 8 067 957 | 0 | 8 067 957 | 80 050 | 0 | 80 050 | 68 177 | 0 | 68 177 | 8 056 084 | 0 | 8 056 084 |
47426 | 248 549 | 1 384 | 249 933 | 248 821 | 1 115 | 249 936 | 229 709 | 505 | 230 214 | 229 437 | 774 | 230 211 |
47804 | 1 426 220 | 0 | 1 426 220 | 9 191 | 0 | 9 191 | 5 779 | 0 | 5 779 | 1 422 808 | 0 | 1 422 808 |
50120 | 217 244 | 0 | 217 244 | 16 139 | 0 | 16 139 | 2 052 | 0 | 2 052 | 203 157 | 0 | 203 157 |
50219 | 201 042 | 0 | 201 042 | 2 358 | 0 | 2 358 | 2 218 | 0 | 2 218 | 200 902 | 0 | 200 902 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 23 302 | 0 | 23 302 | 23 302 | 0 | 23 302 |
50507 | 20 944 | 0 | 20 944 | 20 944 | 0 | 20 944 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 47 | 0 | 47 | 3 | 0 | 3 | 0 | 0 | 0 | 44 | 0 | 44 |
50719 | 6 362 | 0 | 6 362 | 0 | 0 | 0 | 0 | 0 | 0 | 6 362 | 0 | 6 362 |
51410 | 16 243 | 0 | 16 243 | 0 | 0 | 0 | 196 | 0 | 196 | 16 439 | 0 | 16 439 |
52301 | 30 007 | 0 | 30 007 | 4 132 | 0 | 4 132 | 15 569 | 0 | 15 569 | 41 444 | 0 | 41 444 |
52303 | 0 | 0 | 0 | 80 510 | 0 | 80 510 | 80 510 | 0 | 80 510 | 0 | 0 | 0 |
52304 | 100 131 | 93 162 | 193 293 | 70 001 | 4 542 | 74 543 | 94 301 | 1 881 | 96 182 | 124 431 | 90 501 | 214 932 |
52305 | 200 000 | 285 397 | 485 397 | 0 | 13 915 | 13 915 | 4 420 | 5 761 | 10 181 | 204 420 | 277 243 | 481 663 |
52306 | 23 363 | 16 670 | 40 033 | 15 843 | 1 272 | 17 115 | 0 | 492 | 492 | 7 520 | 15 890 | 23 410 |
52406 | 347 | 0 | 347 | 3 698 | 0 | 3 698 | 3 773 | 0 | 3 773 | 422 | 0 | 422 |
52501 | 3 237 | 0 | 3 237 | 379 | 0 | 379 | 228 | 0 | 228 | 3 086 | 0 | 3 086 |
60206 | 6 139 | 0 | 6 139 | 0 | 0 | 0 | 0 | 0 | 0 | 6 139 | 0 | 6 139 |
60301 | 20 264 | 0 | 20 264 | 27 944 | 0 | 27 944 | 28 723 | 0 | 28 723 | 21 043 | 0 | 21 043 |
60305 | 21 795 | 0 | 21 795 | 77 287 | 0 | 77 287 | 77 156 | 0 | 77 156 | 21 664 | 0 | 21 664 |
60307 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60309 | 2 412 | 0 | 2 412 | 1 718 | 0 | 1 718 | 2 940 | 0 | 2 940 | 3 634 | 0 | 3 634 |
60311 | 25 513 | 0 | 25 513 | 30 442 | 0 | 30 442 | 31 756 | 0 | 31 756 | 26 827 | 0 | 26 827 |
60320 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
60322 | 2 341 | 0 | 2 341 | 1 722 | 0 | 1 722 | 1 856 | 0 | 1 856 | 2 475 | 0 | 2 475 |
60324 | 866 324 | 0 | 866 324 | 39 281 | 0 | 39 281 | 900 | 0 | 900 | 827 943 | 0 | 827 943 |
60601 | 212 629 | 0 | 212 629 | 78 | 0 | 78 | 4 060 | 0 | 4 060 | 216 611 | 0 | 216 611 |
60903 | 44 | 0 | 44 | 0 | 0 | 0 | 1 | 0 | 1 | 45 | 0 | 45 |
61301 | 19 539 | 0 | 19 539 | 14 549 | 0 | 14 549 | 37 | 0 | 37 | 5 027 | 0 | 5 027 |
61304 | 1 916 | 0 | 1 916 | 418 | 0 | 418 | 446 | 0 | 446 | 1 944 | 0 | 1 944 |
70601 | 19 542 410 | 0 | 19 542 410 | 18 752 | 0 | 18 752 | 2 232 465 | 0 | 2 232 465 | 21 756 123 | 0 | 21 756 123 |
70602 | 9 793 | 0 | 9 793 | 0 | 0 | 0 | 9 693 | 0 | 9 693 | 19 486 | 0 | 19 486 |
70603 | 12 786 036 | 0 | 12 786 036 | 0 | 0 | 0 | 774 294 | 0 | 774 294 | 13 560 330 | 0 | 13 560 330 |
70605 | 605 | 0 | 605 | 0 | 0 | 0 | 274 | 0 | 274 | 879 | 0 | 879 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 154 180 | 0 | 154 180 | 154 180 | 0 | 154 180 | 0 | 0 | 0 |
90803 | 323 860 | 378 559 | 702 419 | 104 650 | 7 642 | 112 292 | 200 349 | 295 701 | 496 050 | 228 161 | 90 500 | 318 661 |
90901 | 391 383 | 0 | 391 383 | 592 986 | 0 | 592 986 | 575 645 | 0 | 575 645 | 408 724 | 0 | 408 724 |
90902 | 12 042 208 | 597 040 | 12 639 248 | 322 887 | 12 065 | 334 952 | 349 152 | 29 269 | 378 421 | 12 015 943 | 579 836 | 12 595 779 |
90907 | 14 900 | 0 | 14 900 | 75 | 0 | 75 | 7 700 | 0 | 7 700 | 7 275 | 0 | 7 275 |
91101 | 0 | 316 | 316 | 0 | 10 | 10 | 0 | 25 | 25 | 0 | 301 | 301 |
91104 | 0 | 9 | 9 | 0 | 57 | 57 | 0 | 59 | 59 | 0 | 7 | 7 |
91201 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 |
91202 | 121 338 | 0 | 121 338 | 66 | 0 | 66 | 121 | 0 | 121 | 121 283 | 0 | 121 283 |
91203 | 19 | 632 | 651 | 140 | 51 | 191 | 130 | 81 | 211 | 29 | 602 | 631 |
91207 | 17 | 0 | 17 | 1 | 0 | 1 | 10 | 0 | 10 | 8 | 0 | 8 |
91219 | 0 | 3 435 | 3 435 | 0 | 69 | 69 | 0 | 167 | 167 | 0 | 3 337 | 3 337 |
91412 | 40 574 001 | 0 | 40 574 001 | 0 | 0 | 0 | 0 | 0 | 0 | 40 574 001 | 0 | 40 574 001 |
91414 | 17 401 217 | 1 351 568 | 18 752 785 | 51 777 | 33 545 | 85 322 | 232 612 | 84 337 | 316 949 | 17 220 382 | 1 300 776 | 18 521 158 |
91418 | 10 126 259 | 461 169 | 10 587 428 | 0 | 11 910 | 11 910 | 49 435 | 30 212 | 79 647 | 10 076 824 | 442 867 | 10 519 691 |
91501 | 103 878 | 0 | 103 878 | 1 272 | 0 | 1 272 | 1 659 | 0 | 1 659 | 103 491 | 0 | 103 491 |
91502 | 5 061 | 0 | 5 061 | 0 | 0 | 0 | 0 | 0 | 0 | 5 061 | 0 | 5 061 |
91604 | 692 685 | 128 074 | 820 759 | 186 084 | 20 549 | 206 633 | 72 244 | 12 193 | 84 437 | 806 525 | 136 430 | 942 955 |
91704 | 20 877 | 139 357 | 160 234 | 9 | 4 117 | 4 126 | 0 | 10 635 | 10 635 | 20 886 | 132 839 | 153 725 |
91801 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91802 | 84 630 | 204 667 | 289 297 | 43 | 6 012 | 6 055 | 3 | 15 517 | 15 520 | 84 670 | 195 162 | 279 832 |
91803 | 931 | 0 | 931 | 0 | 0 | 0 | 0 | 0 | 0 | 931 | 0 | 931 |
99998 | 30 487 998 | 0 | 30 487 998 | 2 257 652 | 0 | 2 257 652 | 2 757 288 | 0 | 2 757 288 | 29 988 362 | 0 | 29 988 362 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 39 649 | 0 | 39 649 | 39 649 | 0 | 39 649 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 011 | 0 | 13 011 | 13 011 | 0 | 13 011 | 0 | 0 | 0 |
91311 | 3 290 609 | 0 | 3 290 609 | 3 450 | 0 | 3 450 | 54 007 | 0 | 54 007 | 3 341 166 | 0 | 3 341 166 |
91312 | 17 700 973 | 2 194 659 | 19 895 632 | 863 862 | 156 585 | 1 020 447 | 899 199 | 58 029 | 957 228 | 17 736 310 | 2 096 103 | 19 832 413 |
91315 | 6 472 411 | 107 538 | 6 579 949 | 1 183 095 | 56 029 | 1 239 124 | 807 088 | 3 268 | 810 356 | 6 096 404 | 54 777 | 6 151 181 |
91316 | 9 458 | 3 156 | 12 614 | 346 | 241 | 587 | 0 | 93 | 93 | 9 112 | 3 008 | 12 120 |
91317 | 452 608 | 2 550 | 455 158 | 438 939 | 944 | 439 883 | 375 809 | 1 037 | 376 846 | 389 478 | 2 643 | 392 121 |
91507 | 252 996 | 0 | 252 996 | 1 137 | 0 | 1 137 | 6 462 | 0 | 6 462 | 258 321 | 0 | 258 321 |
91508 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
99999 | 85 168 198 | 0 | 85 168 198 | 2 121 437 | 0 | 2 121 437 | 1 510 200 | 0 | 1 510 200 | 84 556 961 | 0 | 84 556 961 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 288 933 | 288 933 | 122 042 | 8 655 870 | 8 777 912 | 55 030 | 8 625 272 | 8 680 302 | 67 012 | 319 531 | 386 543 |
93301 | 0 | 0 | 0 | 0 | 54 130 | 54 130 | 0 | 54 130 | 54 130 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 54 835 | 54 835 | 0 | 54 835 | 54 835 | 0 | 0 | 0 |
93801 | 2 041 | 0 | 2 041 | 40 523 | 0 | 40 523 | 42 564 | 0 | 42 564 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 290 974 | 0 | 290 974 | 8 388 832 | 254 748 | 8 643 580 | 8 416 556 | 321 889 | 8 738 445 | 318 698 | 67 141 | 385 839 |
96301 | 0 | 0 | 0 | 0 | 54 383 | 54 383 | 0 | 54 383 | 54 383 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 54 835 | 54 835 | 0 | 54 835 | 54 835 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 42 563 | 0 | 42 563 | 43 267 | 0 | 43 267 | 704 | 0 | 704 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 789 619 237,0000 | 0 | 0 | 8 066 404,0000 | 0 | 0 | 52 996 217,0000 | 0 | 0 | 744 689 424,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 205 823 340,0000 | 0 | 0 | 53 694 602,0000 | 0 | 0 | 8 764 789,0000 | 0 | 0 | 160 893 527,0000 |
98050 | 0 | 0 | 1 896 907,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 896 907,0000 |
98070 | 0 | 0 | 581 899 006,0000 | 0 | 0 | 694,0000 | 0 | 0 | 694,0000 | 0 | 0 | 581 899 006,0000 |
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