Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 608 800 | 621 059 | 1 229 859 | 31 397 336 | 17 664 023 | 49 061 359 | 31 141 397 | 17 691 972 | 48 833 369 | 864 739 | 593 110 | 1 457 849 |
20206 | 0 | 0 | 0 | 18 122 | 28 915 | 47 037 | 18 122 | 28 915 | 47 037 | 0 | 0 | 0 |
20207 | 2 646 | 2 195 | 4 841 | 61 195 | 72 886 | 134 081 | 63 635 | 75 081 | 138 716 | 206 | 0 | 206 |
20208 | 316 972 | 0 | 316 972 | 1 487 284 | 0 | 1 487 284 | 1 468 525 | 0 | 1 468 525 | 335 731 | 0 | 335 731 |
20209 | 287 990 | 228 036 | 516 026 | 14 120 772 | 16 085 804 | 30 206 576 | 14 219 641 | 16 111 357 | 30 330 998 | 189 121 | 202 483 | 391 604 |
30102 | 1 792 809 | 0 | 1 792 809 | 57 433 753 | 0 | 57 433 753 | 58 030 188 | 0 | 58 030 188 | 1 196 374 | 0 | 1 196 374 |
30110 | 89 856 | 145 103 | 234 959 | 10 053 798 | 213 529 | 10 267 327 | 10 127 270 | 186 636 | 10 313 906 | 16 384 | 171 996 | 188 380 |
30114 | 0 | 2 162 148 | 2 162 148 | 0 | 6 987 306 | 6 987 306 | 0 | 7 219 197 | 7 219 197 | 0 | 1 930 257 | 1 930 257 |
30202 | 185 775 | 0 | 185 775 | 0 | 0 | 0 | 4 499 | 0 | 4 499 | 181 276 | 0 | 181 276 |
30204 | 53 624 | 0 | 53 624 | 0 | 0 | 0 | 583 | 0 | 583 | 53 041 | 0 | 53 041 |
30210 | 0 | 0 | 0 | 4 650 | 0 | 4 650 | 4 650 | 0 | 4 650 | 0 | 0 | 0 |
30213 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 0 | 3 680 | 3 680 | 0 | 3 680 | 3 680 | 0 | 0 | 0 |
30233 | 9 313 | 28 | 9 341 | 1 774 643 | 23 794 | 1 798 437 | 1 772 096 | 23 635 | 1 795 731 | 11 860 | 187 | 12 047 |
30302 | 2 193 643 | 1 239 794 | 3 433 437 | 16 925 463 | 11 934 106 | 28 859 569 | 16 564 452 | 12 408 410 | 28 972 862 | 2 554 654 | 765 490 | 3 320 144 |
30306 | 0 | 0 | 0 | 2 997 600 | 0 | 2 997 600 | 2 997 600 | 0 | 2 997 600 | 0 | 0 | 0 |
30402 | 66 923 | 0 | 66 923 | 13 632 268 | 0 | 13 632 268 | 13 623 176 | 0 | 13 623 176 | 76 015 | 0 | 76 015 |
30404 | 0 | 0 | 0 | 14 204 690 | 0 | 14 204 690 | 14 204 690 | 0 | 14 204 690 | 0 | 0 | 0 |
30406 | 2 891 | 0 | 2 891 | 0 | 0 | 0 | 0 | 0 | 0 | 2 891 | 0 | 2 891 |
30409 | 0 | 0 | 0 | 6 515 932 | 0 | 6 515 932 | 6 515 932 | 0 | 6 515 932 | 0 | 0 | 0 |
30602 | 10 070 | 2 382 | 12 452 | 19 363 | 43 | 19 406 | 21 960 | 128 | 22 088 | 7 473 | 2 297 | 9 770 |
32002 | 1 000 000 | 0 | 1 000 000 | 4 045 000 | 0 | 4 045 000 | 5 045 000 | 0 | 5 045 000 | 0 | 0 | 0 |
32003 | 1 000 000 | 0 | 1 000 000 | 6 900 000 | 0 | 6 900 000 | 5 100 000 | 0 | 5 100 000 | 2 800 000 | 0 | 2 800 000 |
32004 | 15 000 000 | 0 | 15 000 000 | 4 000 000 | 0 | 4 000 000 | 17 700 000 | 0 | 17 700 000 | 1 300 000 | 0 | 1 300 000 |
32005 | 0 | 0 | 0 | 8 500 000 | 0 | 8 500 000 | 0 | 0 | 0 | 8 500 000 | 0 | 8 500 000 |
45201 | 100 868 | 0 | 100 868 | 154 506 | 0 | 154 506 | 132 659 | 0 | 132 659 | 122 715 | 0 | 122 715 |
45204 | 36 040 | 0 | 36 040 | 0 | 0 | 0 | 36 040 | 0 | 36 040 | 0 | 0 | 0 |
45205 | 79 653 | 0 | 79 653 | 9 300 | 0 | 9 300 | 50 953 | 0 | 50 953 | 38 000 | 0 | 38 000 |
45206 | 1 582 278 | 81 713 | 1 663 991 | 41 263 | 1 060 | 42 323 | 478 642 | 2 803 | 481 445 | 1 144 899 | 79 970 | 1 224 869 |
45207 | 8 930 946 | 942 375 | 9 873 321 | 4 000 | 5 942 | 9 942 | 1 739 122 | 788 990 | 2 528 112 | 7 195 824 | 159 327 | 7 355 151 |
45208 | 2 888 428 | 19 114 | 2 907 542 | 0 | 248 | 248 | 393 | 655 | 1 048 | 2 888 035 | 18 707 | 2 906 742 |
45307 | 12 531 | 0 | 12 531 | 0 | 0 | 0 | 1 333 | 0 | 1 333 | 11 198 | 0 | 11 198 |
45406 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
45407 | 16 020 | 0 | 16 020 | 20 | 0 | 20 | 15 720 | 0 | 15 720 | 320 | 0 | 320 |
45503 | 31 352 | 0 | 31 352 | 42 706 | 0 | 42 706 | 42 909 | 0 | 42 909 | 31 149 | 0 | 31 149 |
45504 | 70 | 0 | 70 | 30 | 0 | 30 | 16 | 0 | 16 | 84 | 0 | 84 |
45505 | 103 859 | 0 | 103 859 | 584 | 0 | 584 | 835 | 0 | 835 | 103 608 | 0 | 103 608 |
45506 | 658 409 | 123 523 | 781 932 | 18 298 | 1 650 | 19 948 | 17 560 | 4 979 | 22 539 | 659 147 | 120 194 | 779 341 |
45507 | 2 244 960 | 1 043 086 | 3 288 046 | 0 | 17 248 | 17 248 | 20 946 | 55 116 | 76 062 | 2 224 014 | 1 005 218 | 3 229 232 |
45509 | 47 360 | 878 | 48 238 | 19 425 | 160 | 19 585 | 25 652 | 390 | 26 042 | 41 133 | 648 | 41 781 |
45602 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
45603 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 0 | 0 | 0 | 340 000 | 0 | 340 000 |
45604 | 530 000 | 0 | 530 000 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
45706 | 11 711 | 877 | 12 588 | 0 | 11 | 11 | 45 | 122 | 167 | 11 666 | 766 | 12 432 |
45809 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45812 | 31 122 269 | 3 744 629 | 34 866 898 | 2 226 307 | 841 163 | 3 067 470 | 38 072 | 219 506 | 257 578 | 33 310 504 | 4 366 286 | 37 676 790 |
45814 | 1 022 | 0 | 1 022 | 14 000 | 0 | 14 000 | 157 | 0 | 157 | 14 865 | 0 | 14 865 |
45815 | 82 418 | 109 118 | 191 536 | 8 084 | 1 768 | 9 852 | 4 810 | 7 344 | 12 154 | 85 692 | 103 542 | 189 234 |
45816 | 870 400 | 255 410 | 1 125 810 | 530 000 | 4 083 | 534 083 | 0 | 11 425 | 11 425 | 1 400 400 | 248 068 | 1 648 468 |
45817 | 0 | 886 | 886 | 0 | 104 | 104 | 0 | 31 | 31 | 0 | 959 | 959 |
45912 | 2 899 279 | 264 166 | 3 163 445 | 208 872 | 28 769 | 237 641 | 14 317 | 14 660 | 28 977 | 3 093 834 | 278 275 | 3 372 109 |
45913 | 513 | 0 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 0 | 513 |
45914 | 22 | 0 | 22 | 238 | 0 | 238 | 122 | 0 | 122 | 138 | 0 | 138 |
45915 | 77 193 | 23 408 | 100 601 | 2 919 | 395 | 3 314 | 2 780 | 2 051 | 4 831 | 77 332 | 21 752 | 99 084 |
45916 | 53 139 | 20 041 | 73 180 | 0 | 345 | 345 | 0 | 981 | 981 | 53 139 | 19 405 | 72 544 |
45917 | 0 | 50 | 50 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 49 | 49 |
47404 | 39 461 | 1 416 | 40 877 | 6 183 193 | 24 | 6 183 217 | 6 183 193 | 66 | 6 183 259 | 39 461 | 1 374 | 40 835 |
47408 | 0 | 0 | 0 | 6 303 066 | 5 721 864 | 12 024 930 | 6 303 066 | 5 721 864 | 12 024 930 | 0 | 0 | 0 |
47423 | 7 771 434 | 11 481 | 7 782 915 | 22 602 890 | 1 462 633 | 24 065 523 | 22 586 449 | 1 464 008 | 24 050 457 | 7 787 875 | 10 106 | 7 797 981 |
47427 | 1 583 454 | 109 280 | 1 692 734 | 580 110 | 40 283 | 620 393 | 354 771 | 34 210 | 388 981 | 1 808 793 | 115 353 | 1 924 146 |
47801 | 34 744 | 0 | 34 744 | 0 | 0 | 0 | 3 906 | 0 | 3 906 | 30 838 | 0 | 30 838 |
47802 | 6 784 296 | 409 907 | 7 194 203 | 0 | 6 577 | 6 577 | 1 463 | 18 415 | 19 878 | 6 782 833 | 398 069 | 7 180 902 |
50104 | 1 409 782 | 0 | 1 409 782 | 8 343 | 0 | 8 343 | 3 802 | 0 | 3 802 | 1 414 323 | 0 | 1 414 323 |
50105 | 0 | 0 | 0 | 1 243 735 | 0 | 1 243 735 | 1 243 735 | 0 | 1 243 735 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 903 967 | 0 | 903 967 | 167 716 | 0 | 167 716 | 736 251 | 0 | 736 251 |
50107 | 5 439 | 0 | 5 439 | 5 886 823 | 0 | 5 886 823 | 1 017 087 | 0 | 1 017 087 | 4 875 175 | 0 | 4 875 175 |
50121 | 557 | 0 | 557 | 103 079 | 0 | 103 079 | 62 373 | 0 | 62 373 | 41 263 | 0 | 41 263 |
50208 | 224 204 | 0 | 224 204 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 226 424 | 0 | 226 424 |
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 | 0 | 0 | 0 | 1 | 1 | 0 | 34 | 34 |
51405 | 1 594 882 | 0 | 1 594 882 | 16 422 | 0 | 16 422 | 1 611 304 | 0 | 1 611 304 | 0 | 0 | 0 |
51406 | 48 992 | 0 | 48 992 | 633 | 0 | 633 | 0 | 0 | 0 | 49 625 | 0 | 49 625 |
52503 | 7 968 | 5 517 | 13 485 | 7 125 | 10 654 | 17 779 | 4 566 | 15 765 | 20 331 | 10 527 | 406 | 10 933 |
60202 | 612 514 | 0 | 612 514 | 0 | 0 | 0 | 0 | 0 | 0 | 612 514 | 0 | 612 514 |
60302 | 46 829 | 0 | 46 829 | 8 227 | 0 | 8 227 | 9 713 | 0 | 9 713 | 45 343 | 0 | 45 343 |
60306 | 168 | 0 | 168 | 42 033 | 0 | 42 033 | 42 041 | 0 | 42 041 | 160 | 0 | 160 |
60308 | 5 241 | 5 390 | 10 631 | 1 254 | 121 | 1 375 | 912 | 280 | 1 192 | 5 583 | 5 231 | 10 814 |
60310 | 1 973 | 0 | 1 973 | 12 672 | 0 | 12 672 | 12 634 | 0 | 12 634 | 2 011 | 0 | 2 011 |
60312 | 30 481 | 0 | 30 481 | 126 854 | 0 | 126 854 | 101 576 | 0 | 101 576 | 55 759 | 0 | 55 759 |
60314 | 0 | 2 172 | 2 172 | 260 | 131 | 391 | 260 | 746 | 1 006 | 0 | 1 557 | 1 557 |
60315 | 0 | 896 044 | 896 044 | 0 | 16 402 | 16 402 | 0 | 47 253 | 47 253 | 0 | 865 193 | 865 193 |
60323 | 19 678 | 21 511 | 41 189 | 1 610 | 408 | 2 018 | 1 173 | 1 100 | 2 273 | 20 115 | 20 819 | 40 934 |
60401 | 1 044 583 | 0 | 1 044 583 | 4 669 | 0 | 4 669 | 56 | 0 | 56 | 1 049 196 | 0 | 1 049 196 |
60701 | 116 993 | 0 | 116 993 | 1 506 | 0 | 1 506 | 3 778 | 0 | 3 778 | 114 721 | 0 | 114 721 |
60702 | 8 655 | 0 | 8 655 | 413 | 0 | 413 | 0 | 0 | 0 | 9 068 | 0 | 9 068 |
60901 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
61002 | 478 | 0 | 478 | 217 | 0 | 217 | 332 | 0 | 332 | 363 | 0 | 363 |
61008 | 1 992 | 0 | 1 992 | 1 366 | 0 | 1 366 | 2 084 | 0 | 2 084 | 1 274 | 0 | 1 274 |
61009 | 2 285 | 0 | 2 285 | 979 | 0 | 979 | 969 | 0 | 969 | 2 295 | 0 | 2 295 |
61010 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
61011 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 102 427 | 0 | 4 102 427 | 4 102 427 | 0 | 4 102 427 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 16 997 | 0 | 16 997 | 16 997 | 0 | 16 997 | 0 | 0 | 0 |
61403 | 20 237 | 792 | 21 029 | 10 179 | 61 | 10 240 | 3 458 | 56 | 3 514 | 26 958 | 797 | 27 755 |
70606 | 26 337 909 | 0 | 26 337 909 | 2 235 703 | 0 | 2 235 703 | 2 553 | 0 | 2 553 | 28 571 059 | 0 | 28 571 059 |
70607 | 65 225 | 0 | 65 225 | 11 433 | 0 | 11 433 | 66 125 | 0 | 66 125 | 10 533 | 0 | 10 533 |
70608 | 14 477 034 | 0 | 14 477 034 | 690 139 | 0 | 690 139 | 0 | 0 | 0 | 15 167 173 | 0 | 15 167 173 |
70610 | 1 274 | 0 | 1 274 | 21 | 0 | 21 | 0 | 0 | 0 | 1 295 | 0 | 1 295 |
70611 | 9 554 | 0 | 9 554 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 10 791 | 0 | 10 791 |
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 | 83 186 | 306 682 | 389 868 | 17 463 | 30 489 | 47 952 | 38 973 | 6 199 | 45 172 | 104 696 | 282 392 | 387 088 |
30111 | 391 | 89 329 | 89 720 | 0 | 3 284 | 3 284 | 0 | 1 222 | 1 222 | 391 | 87 267 | 87 658 |
30126 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
30220 | 47 824 | 64 644 | 112 468 | 1 000 385 | 1 466 740 | 2 467 125 | 1 003 368 | 1 434 573 | 2 437 941 | 50 807 | 32 477 | 83 284 |
30222 | 0 | 0 | 0 | 0 | 875 | 875 | 0 | 875 | 875 | 0 | 0 | 0 |
30223 | 473 739 | 0 | 473 739 | 10 292 555 | 0 | 10 292 555 | 10 260 309 | 0 | 10 260 309 | 441 493 | 0 | 441 493 |
30232 | 12 759 | 618 | 13 377 | 777 977 | 11 130 | 789 107 | 776 481 | 10 835 | 787 316 | 11 263 | 323 | 11 586 |
30301 | 2 193 643 | 1 239 794 | 3 433 437 | 16 564 452 | 12 408 410 | 28 972 862 | 16 925 463 | 11 934 106 | 28 859 569 | 2 554 654 | 765 490 | 3 320 144 |
30305 | 0 | 0 | 0 | 2 997 600 | 0 | 2 997 600 | 2 997 600 | 0 | 2 997 600 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 2 047 613 | 0 | 2 047 613 | 2 047 613 | 0 | 2 047 613 | 0 | 0 | 0 |
30601 | 7 257 | 0 | 7 257 | 22 999 | 0 | 22 999 | 18 593 | 0 | 18 593 | 2 851 | 0 | 2 851 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 |
40116 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
40302 | 302 451 | 0 | 302 451 | 34 573 | 0 | 34 573 | 51 138 | 0 | 51 138 | 319 016 | 0 | 319 016 |
40401 | 341 | 0 | 341 | 204 | 0 | 204 | 366 | 0 | 366 | 503 | 0 | 503 |
40404 | 12 859 | 0 | 12 859 | 5 943 | 0 | 5 943 | 4 930 | 0 | 4 930 | 11 846 | 0 | 11 846 |
40502 | 13 927 | 2 835 | 16 762 | 46 780 | 738 | 47 518 | 47 179 | 457 | 47 636 | 14 326 | 2 554 | 16 880 |
40503 | 857 | 1 201 | 2 058 | 217 | 3 522 | 3 739 | 24 | 3 475 | 3 499 | 664 | 1 154 | 1 818 |
40504 | 1 863 828 | 0 | 1 863 828 | 25 723 400 | 0 | 25 723 400 | 25 753 083 | 0 | 25 753 083 | 1 893 511 | 0 | 1 893 511 |
40602 | 20 132 | 0 | 20 132 | 53 261 | 0 | 53 261 | 45 728 | 0 | 45 728 | 12 599 | 0 | 12 599 |
40603 | 2 289 | 56 | 2 345 | 610 | 3 | 613 | 1 511 | 1 | 1 512 | 3 190 | 54 | 3 244 |
40701 | 45 414 | 192 | 45 606 | 197 036 | 19 517 | 216 553 | 201 946 | 24 313 | 226 259 | 50 324 | 4 988 | 55 312 |
40702 | 5 621 036 | 256 408 | 5 877 444 | 46 174 047 | 6 902 695 | 53 076 742 | 45 498 837 | 6 862 929 | 52 361 766 | 4 945 826 | 216 642 | 5 162 468 |
40703 | 314 520 | 21 999 | 336 519 | 335 380 | 13 328 | 348 708 | 372 642 | 9 009 | 381 651 | 351 782 | 17 680 | 369 462 |
40802 | 243 171 | 4 398 | 247 569 | 1 596 091 | 8 800 | 1 604 891 | 1 596 300 | 7 311 | 1 603 611 | 243 380 | 2 909 | 246 289 |
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 | 85 819 | 7 778 | 93 597 | 208 349 | 58 600 | 266 949 | 207 559 | 63 033 | 270 592 | 85 029 | 12 211 | 97 240 |
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 | 968 951 | 123 789 | 1 092 740 | 1 874 040 | 148 710 | 2 022 750 | 1 924 966 | 127 772 | 2 052 738 | 1 019 877 | 102 851 | 1 122 728 |
40820 | 5 740 | 7 315 | 13 055 | 7 877 | 18 190 | 26 067 | 8 525 | 17 499 | 26 024 | 6 388 | 6 624 | 13 012 |
40905 | 8 | 0 | 8 | 47 169 | 172 | 47 341 | 47 169 | 172 | 47 341 | 8 | 0 | 8 |
40906 | 14 859 | 0 | 14 859 | 357 434 | 1 902 | 359 336 | 355 303 | 1 902 | 357 205 | 12 728 | 0 | 12 728 |
40909 | 0 | 358 | 358 | 16 296 | 36 193 | 52 489 | 16 296 | 36 203 | 52 499 | 0 | 368 | 368 |
40910 | 0 | 1 | 1 | 3 240 | 9 056 | 12 296 | 3 240 | 9 056 | 12 296 | 0 | 1 | 1 |
40911 | 18 570 | 0 | 18 570 | 610 372 | 0 | 610 372 | 611 253 | 0 | 611 253 | 19 451 | 0 | 19 451 |
40912 | 0 | 877 | 877 | 42 607 | 160 366 | 202 973 | 42 607 | 160 090 | 202 697 | 0 | 601 | 601 |
40913 | 0 | 0 | 0 | 44 408 | 272 416 | 316 824 | 44 408 | 272 545 | 316 953 | 0 | 129 | 129 |
42101 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42102 | 25 000 | 0 | 25 000 | 75 000 | 0 | 75 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
42103 | 19 000 | 0 | 19 000 | 29 000 | 0 | 29 000 | 183 200 | 0 | 183 200 | 173 200 | 0 | 173 200 |
42104 | 344 500 | 67 048 | 411 548 | 25 810 | 16 762 | 42 572 | 42 454 | 26 590 | 69 044 | 361 144 | 76 876 | 438 020 |
42105 | 14 600 | 11 711 | 26 311 | 0 | 5 654 | 5 654 | 0 | 9 762 | 9 762 | 14 600 | 15 819 | 30 419 |
42106 | 16 500 | 390 | 16 890 | 10 000 | 20 | 10 020 | 0 | 7 | 7 | 6 500 | 377 | 6 877 |
42201 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42204 | 600 | 0 | 600 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 600 | 0 | 6 600 |
42205 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42206 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 14 700 | 0 | 14 700 |
42301 | 4 777 825 | 207 266 | 4 985 091 | 9 572 999 | 304 847 | 9 877 846 | 9 122 138 | 289 219 | 9 411 357 | 4 326 964 | 191 638 | 4 518 602 |
42303 | 232 181 | 97 831 | 330 012 | 201 785 | 72 351 | 274 136 | 168 630 | 66 219 | 234 849 | 199 026 | 91 699 | 290 725 |
42304 | 701 447 | 902 078 | 1 603 525 | 165 534 | 290 014 | 455 548 | 240 020 | 226 511 | 466 531 | 775 933 | 838 575 | 1 614 508 |
42305 | 2 238 204 | 1 318 024 | 3 556 228 | 315 266 | 212 031 | 527 297 | 460 253 | 236 713 | 696 966 | 2 383 191 | 1 342 706 | 3 725 897 |
42306 | 3 842 257 | 1 446 835 | 5 289 092 | 303 516 | 159 154 | 462 670 | 437 151 | 175 225 | 612 376 | 3 975 892 | 1 462 906 | 5 438 798 |
42307 | 2 084 241 | 1 979 | 2 086 220 | 136 757 | 98 | 136 855 | 229 196 | 35 | 229 231 | 2 176 680 | 1 916 | 2 178 596 |
42601 | 6 265 | 4 786 | 11 051 | 5 135 | 17 737 | 22 872 | 2 328 | 20 391 | 22 719 | 3 458 | 7 440 | 10 898 |
42603 | 9 164 | 4 899 | 14 063 | 3 196 | 4 989 | 8 185 | 239 | 1 189 | 1 428 | 6 207 | 1 099 | 7 306 |
42604 | 2 815 | 5 931 | 8 746 | 1 159 | 2 662 | 3 821 | 1 479 | 2 727 | 4 206 | 3 135 | 5 996 | 9 131 |
42605 | 6 019 | 18 463 | 24 482 | 245 | 12 620 | 12 865 | 2 441 | 1 664 | 4 105 | 8 215 | 7 507 | 15 722 |
42606 | 3 903 | 10 875 | 14 778 | 1 002 | 2 283 | 3 285 | 755 | 936 | 1 691 | 3 656 | 9 528 | 13 184 |
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 | 3 284 862 | 0 | 3 284 862 | 779 921 | 0 | 779 921 | 57 683 | 0 | 57 683 | 2 562 624 | 0 | 2 562 624 |
45415 | 105 | 0 | 105 | 42 | 0 | 42 | 0 | 0 | 0 | 63 | 0 | 63 |
45515 | 656 444 | 0 | 656 444 | 13 287 | 0 | 13 287 | 28 357 | 0 | 28 357 | 671 514 | 0 | 671 514 |
45615 | 563 600 | 0 | 563 600 | 530 000 | 0 | 530 000 | 29 400 | 0 | 29 400 | 63 000 | 0 | 63 000 |
45715 | 746 | 0 | 746 | 83 | 0 | 83 | 0 | 0 | 0 | 663 | 0 | 663 |
45818 | 5 853 995 | 0 | 5 853 995 | 98 400 | 0 | 98 400 | 1 387 769 | 0 | 1 387 769 | 7 143 364 | 0 | 7 143 364 |
45918 | 430 523 | 0 | 430 523 | 3 764 | 0 | 3 764 | 46 207 | 0 | 46 207 | 472 966 | 0 | 472 966 |
47403 | 0 | 0 | 0 | 3 513 710 | 0 | 3 513 710 | 3 513 710 | 0 | 3 513 710 | 0 | 0 | 0 |
47405 | 14 | 0 | 14 | 0 | 77 319 | 77 319 | 0 | 77 319 | 77 319 | 14 | 0 | 14 |
47407 | 0 | 0 | 0 | 5 575 218 | 6 440 393 | 12 015 611 | 5 575 218 | 6 440 393 | 12 015 611 | 0 | 0 | 0 |
47411 | 276 420 | 120 373 | 396 793 | 56 241 | 27 038 | 83 279 | 69 016 | 32 121 | 101 137 | 289 195 | 125 456 | 414 651 |
47416 | 24 640 | 3 086 | 27 726 | 115 453 | 7 367 | 122 820 | 98 264 | 6 372 | 104 636 | 7 451 | 2 091 | 9 542 |
47422 | 7 339 | 15 726 | 23 065 | 19 589 247 | 1 862 736 | 21 451 983 | 19 593 603 | 1 870 273 | 21 463 876 | 11 695 | 23 263 | 34 958 |
47425 | 8 056 084 | 0 | 8 056 084 | 97 758 | 0 | 97 758 | 80 026 | 0 | 80 026 | 8 038 352 | 0 | 8 038 352 |
47426 | 229 437 | 774 | 230 211 | 226 879 | 268 | 227 147 | 238 830 | 535 | 239 365 | 241 388 | 1 041 | 242 429 |
47804 | 1 422 808 | 0 | 1 422 808 | 9 524 | 0 | 9 524 | 2 352 | 0 | 2 352 | 1 415 636 | 0 | 1 415 636 |
50120 | 203 157 | 0 | 203 157 | 88 193 | 0 | 88 193 | 11 433 | 0 | 11 433 | 126 397 | 0 | 126 397 |
50219 | 200 902 | 0 | 200 902 | 0 | 0 | 0 | 0 | 0 | 0 | 200 902 | 0 | 200 902 |
50407 | 23 302 | 0 | 23 302 | 0 | 0 | 0 | 2 220 | 0 | 2 220 | 25 522 | 0 | 25 522 |
50620 | 44 | 0 | 44 | 1 | 0 | 1 | 0 | 0 | 0 | 43 | 0 | 43 |
50719 | 6 362 | 0 | 6 362 | 0 | 0 | 0 | 0 | 0 | 0 | 6 362 | 0 | 6 362 |
51410 | 16 439 | 0 | 16 439 | 15 949 | 0 | 15 949 | 6 | 0 | 6 | 496 | 0 | 496 |
52301 | 41 444 | 0 | 41 444 | 13 223 | 0 | 13 223 | 2 011 | 0 | 2 011 | 30 232 | 0 | 30 232 |
52302 | 0 | 0 | 0 | 203 574 | 0 | 203 574 | 203 574 | 0 | 203 574 | 0 | 0 | 0 |
52304 | 124 431 | 90 501 | 214 932 | 0 | 90 934 | 90 934 | 20 442 | 433 | 20 875 | 144 873 | 0 | 144 873 |
52305 | 204 420 | 277 243 | 481 663 | 0 | 556 911 | 556 911 | 1 090 | 279 668 | 280 758 | 205 510 | 0 | 205 510 |
52306 | 7 520 | 15 890 | 23 410 | 1 607 | 923 | 2 530 | 31 612 | 4 679 | 36 291 | 37 525 | 19 646 | 57 171 |
52406 | 422 | 0 | 422 | 13 106 | 0 | 13 106 | 13 031 | 0 | 13 031 | 347 | 0 | 347 |
52501 | 3 086 | 0 | 3 086 | 1 446 | 0 | 1 446 | 96 | 15 | 111 | 1 736 | 15 | 1 751 |
60206 | 6 139 | 0 | 6 139 | 0 | 0 | 0 | 0 | 0 | 0 | 6 139 | 0 | 6 139 |
60301 | 21 043 | 0 | 21 043 | 56 088 | 0 | 56 088 | 37 282 | 0 | 37 282 | 2 237 | 0 | 2 237 |
60305 | 21 664 | 0 | 21 664 | 94 094 | 0 | 94 094 | 76 393 | 0 | 76 393 | 3 963 | 0 | 3 963 |
60307 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60309 | 3 634 | 0 | 3 634 | 5 343 | 0 | 5 343 | 3 532 | 0 | 3 532 | 1 823 | 0 | 1 823 |
60311 | 26 827 | 0 | 26 827 | 30 921 | 0 | 30 921 | 32 924 | 0 | 32 924 | 28 830 | 0 | 28 830 |
60320 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
60322 | 2 475 | 0 | 2 475 | 2 173 | 0 | 2 173 | 1 745 | 0 | 1 745 | 2 047 | 0 | 2 047 |
60324 | 827 943 | 0 | 827 943 | 28 586 | 0 | 28 586 | 66 | 0 | 66 | 799 423 | 0 | 799 423 |
60601 | 216 611 | 0 | 216 611 | 56 | 0 | 56 | 2 510 | 0 | 2 510 | 219 065 | 0 | 219 065 |
60903 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
61301 | 5 027 | 0 | 5 027 | 8 | 0 | 8 | 8 | 0 | 8 | 5 027 | 0 | 5 027 |
61304 | 1 944 | 0 | 1 944 | 430 | 0 | 430 | 520 | 0 | 520 | 2 034 | 0 | 2 034 |
70601 | 21 756 123 | 0 | 21 756 123 | 136 | 0 | 136 | 2 483 145 | 0 | 2 483 145 | 24 239 132 | 0 | 24 239 132 |
70602 | 19 486 | 0 | 19 486 | 62 373 | 0 | 62 373 | 125 148 | 0 | 125 148 | 82 261 | 0 | 82 261 |
70603 | 13 560 330 | 0 | 13 560 330 | 0 | 0 | 0 | 492 260 | 0 | 492 260 | 14 052 590 | 0 | 14 052 590 |
70605 | 879 | 0 | 879 | 0 | 0 | 0 | 175 | 0 | 175 | 1 054 | 0 | 1 054 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 | 11 | 0 | 11 |
90704 | 0 | 0 | 0 | 215 083 | 624 489 | 839 572 | 215 083 | 624 489 | 839 572 | 0 | 0 | 0 |
90803 | 228 161 | 90 500 | 318 661 | 110 349 | 146 000 | 256 349 | 10 349 | 236 500 | 246 849 | 328 161 | 0 | 328 161 |
90901 | 408 724 | 0 | 408 724 | 262 046 | 0 | 262 046 | 281 043 | 0 | 281 043 | 389 727 | 0 | 389 727 |
90902 | 12 015 943 | 579 836 | 12 595 779 | 3 936 295 | 7 528 | 3 943 823 | 3 502 131 | 19 919 | 3 522 050 | 12 450 107 | 567 445 | 13 017 552 |
90907 | 7 275 | 0 | 7 275 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 4 275 | 0 | 4 275 |
91101 | 0 | 301 | 301 | 0 | 5 | 5 | 0 | 16 | 16 | 0 | 290 | 290 |
91104 | 0 | 7 | 7 | 0 | 68 | 68 | 0 | 63 | 63 | 0 | 12 | 12 |
91201 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
91202 | 121 283 | 0 | 121 283 | 86 | 0 | 86 | 81 | 0 | 81 | 121 288 | 0 | 121 288 |
91203 | 29 | 602 | 631 | 84 | 43 | 127 | 89 | 64 | 153 | 24 | 581 | 605 |
91207 | 8 | 0 | 8 | 10 | 0 | 10 | 3 | 0 | 3 | 15 | 0 | 15 |
91219 | 0 | 3 337 | 3 337 | 0 | 43 | 43 | 0 | 114 | 114 | 0 | 3 266 | 3 266 |
91412 | 40 574 001 | 0 | 40 574 001 | 0 | 0 | 0 | 0 | 0 | 0 | 40 574 001 | 0 | 40 574 001 |
91414 | 17 220 382 | 1 300 776 | 18 521 158 | 101 758 | 20 279 | 122 037 | 102 269 | 61 265 | 163 534 | 17 219 871 | 1 259 790 | 18 479 661 |
91418 | 10 076 824 | 442 867 | 10 519 691 | 914 | 7 183 | 8 097 | 59 214 | 20 164 | 79 378 | 10 018 524 | 429 886 | 10 448 410 |
91501 | 103 491 | 0 | 103 491 | 2 599 | 0 | 2 599 | 1 683 | 0 | 1 683 | 104 407 | 0 | 104 407 |
91502 | 5 061 | 0 | 5 061 | 0 | 0 | 0 | 0 | 0 | 0 | 5 061 | 0 | 5 061 |
91604 | 806 525 | 136 430 | 942 955 | 224 663 | 17 838 | 242 501 | 103 820 | 8 681 | 112 501 | 927 368 | 145 587 | 1 072 955 |
91704 | 20 886 | 132 839 | 153 725 | 17 | 2 444 | 2 461 | 9 | 7 051 | 7 060 | 20 894 | 128 232 | 149 126 |
91801 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91802 | 84 670 | 195 162 | 279 832 | 79 | 3 573 | 3 652 | 81 | 10 292 | 10 373 | 84 668 | 188 443 | 273 111 |
91803 | 931 | 0 | 931 | 0 | 0 | 0 | 0 | 0 | 0 | 931 | 0 | 931 |
99998 | 29 988 362 | 0 | 29 988 362 | 833 325 | 0 | 833 325 | 1 160 449 | 0 | 1 160 449 | 29 661 238 | 0 | 29 661 238 |
Пассив | ||||||||||||
91311 | 3 341 166 | 0 | 3 341 166 | 8 386 | 68 | 8 454 | 48 854 | 4 375 | 53 229 | 3 381 634 | 4 307 | 3 385 941 |
91312 | 17 736 310 | 2 096 103 | 19 832 413 | 79 492 | 105 933 | 185 425 | 266 683 | 34 899 | 301 582 | 17 923 501 | 2 025 069 | 19 948 570 |
91315 | 6 096 404 | 54 777 | 6 151 181 | 652 562 | 5 707 | 658 269 | 197 654 | 5 416 | 203 070 | 5 641 496 | 54 486 | 5 695 982 |
91316 | 9 112 | 3 008 | 12 120 | 93 | 159 | 252 | 0 | 55 | 55 | 9 019 | 2 904 | 11 923 |
91317 | 389 478 | 2 643 | 392 121 | 289 481 | 1 391 | 290 872 | 244 702 | 912 | 245 614 | 344 699 | 2 164 | 346 863 |
91507 | 258 321 | 0 | 258 321 | 17 177 | 0 | 17 177 | 29 775 | 0 | 29 775 | 270 919 | 0 | 270 919 |
91508 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
99999 | 84 556 961 | 0 | 84 556 961 | 5 267 475 | 0 | 5 267 475 | 5 683 479 | 0 | 5 683 479 | 84 972 965 | 0 | 84 972 965 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 67 012 | 319 531 | 386 543 | 169 449 | 5 250 517 | 5 419 966 | 236 461 | 5 484 607 | 5 721 068 | 0 | 85 441 | 85 441 |
93801 | 0 | 0 | 0 | 18 344 | 0 | 18 344 | 18 289 | 0 | 18 289 | 55 | 0 | 55 |
Пассив | ||||||||||||
96001 | 318 698 | 67 141 | 385 839 | 5 336 858 | 368 986 | 5 705 844 | 5 103 656 | 301 845 | 5 405 501 | 85 496 | 0 | 85 496 |
96801 | 704 | 0 | 704 | 18 289 | 0 | 18 289 | 17 585 | 0 | 17 585 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 744 689 424,0000 | 0 | 0 | 54 573 644,0000 | 0 | 0 | 84 378 459,0000 | 0 | 0 | 714 884 609,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 160 893 527,0000 | 0 | 0 | 82 453 477,0000 | 0 | 0 | 47 351 662,0000 | 0 | 0 | 125 791 712,0000 |
98050 | 0 | 0 | 1 896 907,0000 | 0 | 0 | 2 202 336,0000 | 0 | 0 | 7 499 321,0000 | 0 | 0 | 7 193 892,0000 |
98070 | 0 | 0 | 581 899 006,0000 | 0 | 0 | 35 651,0000 | 0 | 0 | 35 651,0000 | 0 | 0 | 581 899 006,0000 |
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