Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Лефко-банк" (открытое акционерное общество)
Регистрационный номер
1605
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 | 73 230 | 14 981 | 88 211 | 2 928 747 | 279 977 | 3 208 724 | 2 913 478 | 280 588 | 3 194 066 | 88 499 | 14 370 | 102 869 |
20206 | 875 | 895 | 1 770 | 2 231 | 2 620 | 4 851 | 2 742 | 3 097 | 5 839 | 364 | 418 | 782 |
20207 | 0 | 0 | 0 | 24 412 | 1 926 | 26 338 | 24 412 | 1 926 | 26 338 | 0 | 0 | 0 |
20208 | 7 171 | 0 | 7 171 | 81 071 | 0 | 81 071 | 79 704 | 0 | 79 704 | 8 538 | 0 | 8 538 |
20209 | 80 603 | 2 374 | 82 977 | 2 344 547 | 84 905 | 2 429 452 | 2 392 022 | 85 065 | 2 477 087 | 33 128 | 2 214 | 35 342 |
30102 | 129 645 | 0 | 129 645 | 19 743 212 | 0 | 19 743 212 | 19 700 597 | 0 | 19 700 597 | 172 260 | 0 | 172 260 |
30110 | 12 349 | 2 264 | 14 613 | 1 321 | 9 689 | 11 010 | 103 | 11 604 | 11 707 | 13 567 | 349 | 13 916 |
30114 | 0 | 1 531 | 1 531 | 0 | 370 413 | 370 413 | 0 | 367 879 | 367 879 | 0 | 4 065 | 4 065 |
30202 | 154 599 | 0 | 154 599 | 39 566 | 0 | 39 566 | 0 | 0 | 0 | 194 165 | 0 | 194 165 |
30204 | 8 646 | 0 | 8 646 | 1 777 | 0 | 1 777 | 0 | 0 | 0 | 10 423 | 0 | 10 423 |
30213 | 16 119 | 0 | 16 119 | 955 504 | 0 | 955 504 | 945 195 | 0 | 945 195 | 26 428 | 0 | 26 428 |
30219 | 0 | 0 | 0 | 955 107 | 0 | 955 107 | 955 107 | 0 | 955 107 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 57 509 | 57 509 | 0 | 57 509 | 57 509 | 0 | 0 | 0 |
30233 | 7 082 | 0 | 7 082 | 86 914 | 118 | 87 032 | 87 878 | 118 | 87 996 | 6 118 | 0 | 6 118 |
30302 | 53 835 | 9 189 | 63 024 | 373 988 | 133 665 | 507 653 | 375 516 | 135 332 | 510 848 | 52 307 | 7 522 | 59 829 |
30306 | 657 797 | 0 | 657 797 | 213 500 | 0 | 213 500 | 105 000 | 0 | 105 000 | 766 297 | 0 | 766 297 |
30402 | 18 977 | 31 | 19 008 | 3 637 405 | 0 | 3 637 405 | 3 639 040 | 1 | 3 639 041 | 17 342 | 30 | 17 372 |
30404 | 0 | 0 | 0 | 35 177 190 | 0 | 35 177 190 | 35 177 190 | 0 | 35 177 190 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 449 | 0 | 1 449 | 1 449 | 0 | 1 449 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32802 | 27 | 0 | 27 | 373 | 0 | 373 | 400 | 0 | 400 | 0 | 0 | 0 |
45101 | 545 698 | 0 | 545 698 | 833 944 | 0 | 833 944 | 746 221 | 0 | 746 221 | 633 421 | 0 | 633 421 |
45103 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
45106 | 99 248 | 8 537 | 107 785 | 9 122 | 92 | 9 214 | 2 297 | 736 | 3 033 | 106 073 | 7 893 | 113 966 |
45107 | 56 527 | 0 | 56 527 | 3 000 | 0 | 3 000 | 2 631 | 0 | 2 631 | 56 896 | 0 | 56 896 |
45108 | 3 517 | 0 | 3 517 | 0 | 0 | 0 | 61 | 0 | 61 | 3 456 | 0 | 3 456 |
45201 | 271 454 | 0 | 271 454 | 1 018 958 | 0 | 1 018 958 | 1 031 989 | 0 | 1 031 989 | 258 423 | 0 | 258 423 |
45203 | 266 935 | 0 | 266 935 | 154 180 | 0 | 154 180 | 301 791 | 0 | 301 791 | 119 324 | 0 | 119 324 |
45204 | 4 800 | 0 | 4 800 | 185 222 | 0 | 185 222 | 4 800 | 0 | 4 800 | 185 222 | 0 | 185 222 |
45205 | 10 274 | 0 | 10 274 | 111 535 | 0 | 111 535 | 4 309 | 0 | 4 309 | 117 500 | 0 | 117 500 |
45206 | 2 105 835 | 108 027 | 2 213 862 | 251 313 | 1 234 | 252 547 | 298 088 | 2 088 | 300 176 | 2 059 060 | 107 173 | 2 166 233 |
45207 | 1 050 812 | 36 165 | 1 086 977 | 174 700 | 378 | 175 078 | 101 173 | 3 263 | 104 436 | 1 124 339 | 33 280 | 1 157 619 |
45208 | 321 256 | 48 756 | 370 012 | 0 | 594 | 594 | 8 500 | 2 506 | 11 006 | 312 756 | 46 844 | 359 600 |
45301 | 7 004 | 0 | 7 004 | 7 928 | 0 | 7 928 | 14 932 | 0 | 14 932 | 0 | 0 | 0 |
45401 | 1 218 | 0 | 1 218 | 2 447 | 0 | 2 447 | 2 552 | 0 | 2 552 | 1 113 | 0 | 1 113 |
45406 | 2 280 | 0 | 2 280 | 850 | 0 | 850 | 420 | 0 | 420 | 2 710 | 0 | 2 710 |
45407 | 7 610 | 0 | 7 610 | 850 | 0 | 850 | 560 | 0 | 560 | 7 900 | 0 | 7 900 |
45502 | 0 | 0 | 0 | 600 | 0 | 600 | 500 | 0 | 500 | 100 | 0 | 100 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45505 | 9 858 | 0 | 9 858 | 45 562 | 0 | 45 562 | 2 928 | 0 | 2 928 | 52 492 | 0 | 52 492 |
45506 | 74 622 | 1 323 | 75 945 | 1 545 | 14 | 1 559 | 4 621 | 212 | 4 833 | 71 546 | 1 125 | 72 671 |
45507 | 118 123 | 3 627 | 121 750 | 300 | 38 | 338 | 8 200 | 425 | 8 625 | 110 223 | 3 240 | 113 463 |
45812 | 79 378 | 23 234 | 102 612 | 41 029 | 262 | 41 291 | 60 423 | 456 | 60 879 | 59 984 | 23 040 | 83 024 |
45814 | 195 | 0 | 195 | 169 | 0 | 169 | 80 | 0 | 80 | 284 | 0 | 284 |
45815 | 126 099 | 227 | 126 326 | 2 569 | 2 | 2 571 | 2 613 | 89 | 2 702 | 126 055 | 140 | 126 195 |
45915 | 20 | 0 | 20 | 1 | 0 | 1 | 21 | 0 | 21 | 0 | 0 | 0 |
47001 | 0 | 1 211 | 1 211 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 1 211 | 1 211 |
47404 | 1 | 0 | 1 | 226 611 | 226 829 | 453 440 | 226 612 | 226 829 | 453 441 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 19 092 | 31 244 | 50 336 | 19 092 | 31 244 | 50 336 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 20 | 899 | 919 | 29 410 | 54 009 | 83 419 | 29 255 | 53 189 | 82 444 | 175 | 1 719 | 1 894 |
47427 | 693 | 0 | 693 | 136 | 0 | 136 | 736 | 0 | 736 | 93 | 0 | 93 |
47502 | 10 227 | 1 098 | 11 325 | 4 161 | 638 | 4 799 | 8 094 | 193 | 8 287 | 6 294 | 1 543 | 7 837 |
47802 | 20 360 | 0 | 20 360 | 15 325 | 0 | 15 325 | 4 | 0 | 4 | 35 681 | 0 | 35 681 |
47803 | 2 692 | 0 | 2 692 | 34 151 | 0 | 34 151 | 11 850 | 0 | 11 850 | 24 993 | 0 | 24 993 |
50104 | 653 578 | 0 | 653 578 | 51 897 | 0 | 51 897 | 1 276 | 0 | 1 276 | 704 199 | 0 | 704 199 |
50112 | 0 | 0 | 0 | 895 | 0 | 895 | 895 | 0 | 895 | 0 | 0 | 0 |
50208 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 0 | 0 | 0 | 38 500 | 0 | 38 500 |
50406 | 4 604 | 0 | 4 604 | 744 | 0 | 744 | 0 | 0 | 0 | 5 348 | 0 | 5 348 |
50606 | 46 114 | 0 | 46 114 | 16 709 | 0 | 16 709 | 16 664 | 0 | 16 664 | 46 159 | 0 | 46 159 |
50610 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
50706 | 482 | 0 | 482 | 0 | 0 | 0 | 0 | 0 | 0 | 482 | 0 | 482 |
50905 | 120 | 0 | 120 | 7 | 0 | 7 | 3 | 0 | 3 | 124 | 0 | 124 |
52502 | 80 881 | 5 774 | 86 655 | 6 273 | 717 | 6 990 | 2 141 | 134 | 2 275 | 85 013 | 6 357 | 91 370 |
60102 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60202 | 800 208 | 0 | 800 208 | 0 | 0 | 0 | 0 | 0 | 0 | 800 208 | 0 | 800 208 |
60302 | 11 849 | 0 | 11 849 | 6 872 | 0 | 6 872 | 18 132 | 0 | 18 132 | 589 | 0 | 589 |
60304 | 23 | 0 | 23 | 340 | 0 | 340 | 360 | 0 | 360 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 9 360 | 0 | 9 360 | 9 360 | 0 | 9 360 | 0 | 0 | 0 |
60308 | 59 | 0 | 59 | 2 107 | 0 | 2 107 | 2 001 | 0 | 2 001 | 165 | 0 | 165 |
60310 | 456 | 0 | 456 | 2 559 | 0 | 2 559 | 1 402 | 0 | 1 402 | 1 613 | 0 | 1 613 |
60312 | 19 004 | 0 | 19 004 | 14 177 | 0 | 14 177 | 12 482 | 0 | 12 482 | 20 699 | 0 | 20 699 |
60314 | 0 | 0 | 0 | 0 | 384 | 384 | 0 | 171 | 171 | 0 | 213 | 213 |
60401 | 1 637 959 | 0 | 1 637 959 | 183 | 0 | 183 | 33 | 0 | 33 | 1 638 109 | 0 | 1 638 109 |
60701 | 763 | 0 | 763 | 348 | 0 | 348 | 260 | 0 | 260 | 851 | 0 | 851 |
60901 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
61002 | 843 | 0 | 843 | 41 | 0 | 41 | 7 | 0 | 7 | 877 | 0 | 877 |
61008 | 1 585 | 0 | 1 585 | 1 153 | 0 | 1 153 | 1 228 | 0 | 1 228 | 1 510 | 0 | 1 510 |
61009 | 275 | 0 | 275 | 498 | 0 | 498 | 209 | 0 | 209 | 564 | 0 | 564 |
61010 | 60 | 0 | 60 | 6 | 0 | 6 | 6 | 0 | 6 | 60 | 0 | 60 |
61403 | 8 401 | 0 | 8 401 | 500 | 0 | 500 | 383 | 0 | 383 | 8 518 | 0 | 8 518 |
61406 | 0 | 0 | 0 | 8 079 | 0 | 8 079 | 8 079 | 0 | 8 079 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 6 706 | 0 | 6 706 | 6 706 | 0 | 6 706 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 11 072 | 0 | 11 072 | 11 072 | 0 | 11 072 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 6 507 | 0 | 6 507 | 6 507 | 0 | 6 507 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 4 221 | 0 | 4 221 | 4 221 | 0 | 4 221 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 8 319 | 0 | 8 319 | 8 319 | 0 | 8 319 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 36 717 | 0 | 36 717 | 36 717 | 0 | 36 717 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 5 982 | 0 | 5 982 | 5 982 | 0 | 5 982 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 593 974 | 0 | 593 974 | 593 974 | 0 | 593 974 | 0 | 0 | 0 |
70501 | 3 793 | 0 | 3 793 | 18 415 | 0 | 18 415 | 0 | 0 | 0 | 22 208 | 0 | 22 208 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
10602 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
10701 | 115 055 | 0 | 115 055 | 0 | 0 | 0 | 0 | 0 | 0 | 115 055 | 0 | 115 055 |
10702 | 4 908 | 0 | 4 908 | 23 | 0 | 23 | 0 | 0 | 0 | 4 885 | 0 | 4 885 |
10703 | 24 696 | 0 | 24 696 | 0 | 0 | 0 | 0 | 0 | 0 | 24 696 | 0 | 24 696 |
30109 | 35 902 | 3 871 | 39 773 | 253 467 | 15 849 | 269 316 | 252 686 | 13 932 | 266 618 | 35 121 | 1 954 | 37 075 |
30220 | 0 | 21 | 21 | 0 | 15 677 | 15 677 | 0 | 19 280 | 19 280 | 0 | 3 624 | 3 624 |
30223 | 22 132 | 0 | 22 132 | 389 728 | 0 | 389 728 | 381 370 | 0 | 381 370 | 13 774 | 0 | 13 774 |
30226 | 632 | 0 | 632 | 2 310 | 0 | 2 310 | 2 159 | 0 | 2 159 | 481 | 0 | 481 |
30232 | 1 029 | 0 | 1 029 | 28 432 | 101 | 28 533 | 30 432 | 101 | 30 533 | 3 029 | 0 | 3 029 |
30301 | 53 835 | 9 188 | 63 023 | 375 515 | 135 551 | 511 066 | 373 988 | 133 883 | 507 871 | 52 308 | 7 520 | 59 828 |
30305 | 657 797 | 0 | 657 797 | 105 000 | 0 | 105 000 | 213 500 | 0 | 213 500 | 766 297 | 0 | 766 297 |
30408 | 0 | 0 | 0 | 86 791 289 | 0 | 86 791 289 | 86 791 289 | 0 | 86 791 289 | 0 | 0 | 0 |
30601 | 395 573 | 0 | 395 573 | 55 328 095 | 0 | 55 328 095 | 55 566 393 | 0 | 55 566 393 | 633 871 | 0 | 633 871 |
31201 | 0 | 0 | 0 | 30 808 | 0 | 30 808 | 30 808 | 0 | 30 808 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 461 000 | 0 | 461 000 | 491 000 | 0 | 491 000 | 30 000 | 0 | 30 000 |
31303 | 140 000 | 0 | 140 000 | 552 000 | 0 | 552 000 | 412 000 | 0 | 412 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 8 350 | 0 | 8 350 | 8 350 | 0 | 8 350 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
40502 | 15 810 | 641 | 16 451 | 68 132 | 2 422 | 70 554 | 65 324 | 2 805 | 68 129 | 13 002 | 1 024 | 14 026 |
40503 | 0 | 110 | 110 | 0 | 7 | 7 | 0 | 340 | 340 | 0 | 443 | 443 |
40602 | 6 033 | 4 | 6 037 | 47 417 | 0 | 47 417 | 50 046 | 0 | 50 046 | 8 662 | 4 | 8 666 |
40603 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
40701 | 17 290 | 153 | 17 443 | 1 768 606 | 667 | 1 769 273 | 1 782 829 | 681 | 1 783 510 | 31 513 | 167 | 31 680 |
40702 | 2 808 759 | 30 413 | 2 839 172 | 22 185 875 | 354 608 | 22 540 483 | 22 545 576 | 349 401 | 22 894 977 | 3 168 460 | 25 206 | 3 193 666 |
40703 | 350 358 | 79 | 350 437 | 415 594 | 1 697 | 417 291 | 442 416 | 1 697 | 444 113 | 377 180 | 79 | 377 259 |
40802 | 76 566 | 353 | 76 919 | 375 091 | 278 | 375 369 | 380 416 | 275 | 380 691 | 81 891 | 350 | 82 241 |
40804 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40807 | 22 703 | 5 670 | 28 373 | 155 177 | 6 883 | 162 060 | 149 422 | 12 308 | 161 730 | 16 948 | 11 095 | 28 043 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
40817 | 50 701 | 528 | 51 229 | 221 | 15 | 236 | 859 | 8 | 867 | 51 339 | 521 | 51 860 |
40820 | 79 | 102 | 181 | 0 | 4 | 4 | 0 | 1 | 1 | 79 | 99 | 178 |
40903 | 128 | 409 | 537 | 1 | 28 | 29 | 0 | 6 | 6 | 127 | 387 | 514 |
40905 | 1 914 | 0 | 1 914 | 93 388 | 8 906 | 102 294 | 93 996 | 8 906 | 102 902 | 2 522 | 0 | 2 522 |
40906 | 64 942 | 0 | 64 942 | 637 797 | 0 | 637 797 | 588 716 | 0 | 588 716 | 15 861 | 0 | 15 861 |
40909 | 0 | 0 | 0 | 0 | 1 614 | 1 614 | 0 | 1 614 | 1 614 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 209 | 209 | 0 | 209 | 209 | 0 | 0 | 0 |
40911 | 4 037 | 0 | 4 037 | 226 814 | 9 793 | 236 607 | 226 418 | 9 793 | 236 211 | 3 641 | 0 | 3 641 |
40912 | 0 | 0 | 0 | 0 | 26 444 | 26 444 | 0 | 26 444 | 26 444 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 11 869 | 11 869 | 0 | 11 869 | 11 869 | 0 | 0 | 0 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 31 000 | 0 | 31 000 |
42006 | 3 419 | 0 | 3 419 | 0 | 0 | 0 | 18 | 0 | 18 | 3 437 | 0 | 3 437 |
42101 | 307 | 13 | 320 | 0 | 1 | 1 | 0 | 0 | 0 | 307 | 12 | 319 |
42104 | 4 850 | 0 | 4 850 | 2 887 | 0 | 2 887 | 37 | 0 | 37 | 2 000 | 0 | 2 000 |
42105 | 57 100 | 0 | 57 100 | 100 | 0 | 100 | 1 584 | 0 | 1 584 | 58 584 | 0 | 58 584 |
42106 | 180 760 | 0 | 180 760 | 62 | 0 | 62 | 10 112 | 0 | 10 112 | 190 810 | 0 | 190 810 |
42107 | 1 619 | 0 | 1 619 | 0 | 0 | 0 | 7 | 0 | 7 | 1 626 | 0 | 1 626 |
42206 | 503 | 0 | 503 | 0 | 0 | 0 | 0 | 0 | 0 | 503 | 0 | 503 |
42301 | 31 653 | 3 082 | 34 735 | 2 573 | 387 | 2 960 | 3 056 | 208 | 3 264 | 32 136 | 2 903 | 35 039 |
42306 | 235 961 | 62 779 | 298 740 | 11 552 | 4 098 | 15 650 | 1 238 | 765 | 2 003 | 225 647 | 59 446 | 285 093 |
42307 | 200 589 | 32 886 | 233 475 | 1 209 | 692 | 1 901 | 3 747 | 471 | 4 218 | 203 127 | 32 665 | 235 792 |
42309 | 250 | 1 359 | 1 609 | 13 | 26 | 39 | 9 | 18 | 27 | 246 | 1 351 | 1 597 |
42310 | 3 | 0 | 3 | 9 | 0 | 9 | 16 | 0 | 16 | 10 | 0 | 10 |
42311 | 45 | 0 | 45 | 29 | 0 | 29 | 76 | 0 | 76 | 92 | 0 | 92 |
42312 | 78 | 0 | 78 | 21 | 0 | 21 | 34 | 0 | 34 | 91 | 0 | 91 |
42313 | 236 | 0 | 236 | 34 | 0 | 34 | 40 | 0 | 40 | 242 | 0 | 242 |
42314 | 677 | 0 | 677 | 15 | 0 | 15 | 52 | 0 | 52 | 714 | 0 | 714 |
42315 | 140 | 0 | 140 | 0 | 0 | 0 | 9 | 0 | 9 | 149 | 0 | 149 |
42505 | 16 030 | 0 | 16 030 | 0 | 0 | 0 | 0 | 0 | 0 | 16 030 | 0 | 16 030 |
42601 | 734 | 253 | 987 | 330 | 3 | 333 | 330 | 3 | 333 | 734 | 253 | 987 |
42606 | 30 473 | 338 | 30 811 | 3 | 8 | 11 | 80 | 6 | 86 | 30 550 | 336 | 30 886 |
42609 | 50 | 160 | 210 | 0 | 3 | 3 | 0 | 2 | 2 | 50 | 159 | 209 |
42612 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 9 | 0 | 9 | 0 | 0 | 0 | 7 | 0 | 7 | 16 | 0 | 16 |
42614 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43706 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
43804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
43806 | 43 | 0 | 43 | 0 | 0 | 0 | 4 | 0 | 4 | 47 | 0 | 47 |
43807 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44004 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 19 020 | 0 | 19 020 | 8 030 | 0 | 8 030 | 6 703 | 0 | 6 703 | 17 693 | 0 | 17 693 |
45215 | 409 342 | 0 | 409 342 | 229 001 | 0 | 229 001 | 226 438 | 0 | 226 438 | 406 779 | 0 | 406 779 |
45315 | 210 | 0 | 210 | 448 | 0 | 448 | 238 | 0 | 238 | 0 | 0 | 0 |
45415 | 93 | 0 | 93 | 190 | 0 | 190 | 1 170 | 0 | 1 170 | 1 073 | 0 | 1 073 |
45515 | 7 783 | 0 | 7 783 | 9 528 | 0 | 9 528 | 10 197 | 0 | 10 197 | 8 452 | 0 | 8 452 |
45818 | 147 239 | 0 | 147 239 | 83 674 | 0 | 83 674 | 125 556 | 0 | 125 556 | 189 121 | 0 | 189 121 |
47401 | 268 | 0 | 268 | 32 787 | 0 | 32 787 | 34 104 | 0 | 34 104 | 1 585 | 0 | 1 585 |
47403 | 0 | 0 | 0 | 81 305 | 0 | 81 305 | 81 305 | 0 | 81 305 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 31 234 | 19 097 | 50 331 | 31 234 | 19 097 | 50 331 | 0 | 0 | 0 |
47411 | 5 769 | 1 099 | 6 868 | 3 833 | 194 | 4 027 | 3 057 | 639 | 3 696 | 4 993 | 1 544 | 6 537 |
47416 | 2 433 | 0 | 2 433 | 60 243 | 11 | 60 254 | 59 903 | 11 | 59 914 | 2 093 | 0 | 2 093 |
47422 | 253 | 489 | 742 | 6 680 | 29 668 | 36 348 | 7 447 | 29 529 | 36 976 | 1 020 | 350 | 1 370 |
47425 | 38 642 | 0 | 38 642 | 183 211 | 0 | 183 211 | 172 694 | 0 | 172 694 | 28 125 | 0 | 28 125 |
47426 | 4 484 | 0 | 4 484 | 4 661 | 0 | 4 661 | 1 477 | 0 | 1 477 | 1 300 | 0 | 1 300 |
47501 | 713 | 0 | 713 | 714 | 0 | 714 | 94 | 0 | 94 | 93 | 0 | 93 |
47804 | 12 528 | 0 | 12 528 | 1 577 | 0 | 1 577 | 20 705 | 0 | 20 705 | 31 656 | 0 | 31 656 |
50111 | 0 | 0 | 0 | 3 139 | 0 | 3 139 | 3 139 | 0 | 3 139 | 0 | 0 | 0 |
50213 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 0 | 0 | 0 | 1 155 | 0 | 1 155 |
50405 | 0 | 0 | 0 | 748 | 0 | 748 | 748 | 0 | 748 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 2 276 | 0 | 2 276 | 2 276 | 0 | 2 276 | 0 | 0 | 0 |
50709 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
52301 | 85 873 | 1 420 | 87 293 | 135 637 | 524 | 136 161 | 144 313 | 512 | 144 825 | 94 549 | 1 408 | 95 957 |
52302 | 625 | 0 | 625 | 11 031 | 0 | 11 031 | 11 507 | 0 | 11 507 | 1 101 | 0 | 1 101 |
52303 | 147 465 | 0 | 147 465 | 116 965 | 0 | 116 965 | 1 799 | 0 | 1 799 | 32 299 | 0 | 32 299 |
52304 | 36 017 | 0 | 36 017 | 11 981 | 0 | 11 981 | 1 500 | 0 | 1 500 | 25 536 | 0 | 25 536 |
52305 | 181 314 | 11 948 | 193 262 | 2 280 | 723 | 3 003 | 1 012 | 130 | 1 142 | 180 046 | 11 355 | 191 401 |
52306 | 540 382 | 69 823 | 610 205 | 10 615 | 1 370 | 11 985 | 2 080 | 784 | 2 864 | 531 847 | 69 237 | 601 084 |
52307 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
52404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52406 | 42 798 | 0 | 42 798 | 1 344 | 0 | 1 344 | 1 510 | 0 | 1 510 | 42 964 | 0 | 42 964 |
52501 | 29 033 | 4 947 | 33 980 | 2 142 | 118 | 2 260 | 6 273 | 707 | 6 980 | 33 164 | 5 536 | 38 700 |
60301 | 11 728 | 0 | 11 728 | 44 935 | 0 | 44 935 | 37 621 | 0 | 37 621 | 4 414 | 0 | 4 414 |
60303 | 4 380 | 0 | 4 380 | 4 658 | 0 | 4 658 | 4 756 | 0 | 4 756 | 4 478 | 0 | 4 478 |
60305 | 16 814 | 0 | 16 814 | 31 663 | 0 | 31 663 | 31 881 | 0 | 31 881 | 17 032 | 0 | 17 032 |
60307 | 2 | 0 | 2 | 6 | 0 | 6 | 7 | 0 | 7 | 3 | 0 | 3 |
60309 | 2 006 | 0 | 2 006 | 3 137 | 0 | 3 137 | 4 130 | 0 | 4 130 | 2 999 | 0 | 2 999 |
60311 | 18 240 | 0 | 18 240 | 15 689 | 0 | 15 689 | 15 780 | 0 | 15 780 | 18 331 | 0 | 18 331 |
60320 | 20 214 | 0 | 20 214 | 0 | 0 | 0 | 0 | 0 | 0 | 20 214 | 0 | 20 214 |
60322 | 0 | 0 | 0 | 13 | 0 | 13 | 18 | 0 | 18 | 5 | 0 | 5 |
60405 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60601 | 74 521 | 0 | 74 521 | 33 | 0 | 33 | 4 441 | 0 | 4 441 | 78 929 | 0 | 78 929 |
60903 | 63 | 0 | 63 | 0 | 0 | 0 | 3 | 0 | 3 | 66 | 0 | 66 |
61201 | 0 | 0 | 0 | 20 045 | 0 | 20 045 | 20 045 | 0 | 20 045 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 16 734 | 0 | 16 734 | 16 734 | 0 | 16 734 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 12 385 | 0 | 12 385 | 12 385 | 0 | 12 385 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 8 843 | 0 | 8 843 | 8 843 | 0 | 8 843 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 62 529 | 0 | 62 529 | 62 529 | 0 | 62 529 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 5 442 | 0 | 5 442 | 5 442 | 0 | 5 442 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 9 665 | 0 | 9 665 | 9 665 | 0 | 9 665 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 1 492 | 0 | 1 492 | 1 492 | 0 | 1 492 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 567 806 | 0 | 567 806 | 567 806 | 0 | 567 806 | 0 | 0 | 0 |
70301 | 55 224 | 0 | 55 224 | 673 320 | 0 | 673 320 | 644 926 | 0 | 644 926 | 26 830 | 0 | 26 830 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 0 | 0 | 0 | 315 | 0 | 315 | 265 | 0 | 265 | 50 | 0 | 50 |
80201 | 296 248 | 0 | 296 248 | 117 081 | 0 | 117 081 | 106 476 | 0 | 106 476 | 306 853 | 0 | 306 853 |
80601 | 57 561 | 0 | 57 561 | 71 708 | 0 | 71 708 | 50 384 | 0 | 50 384 | 78 885 | 0 | 78 885 |
80701 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 |
80801 | 24 961 | 0 | 24 961 | 5 402 | 0 | 5 402 | 30 267 | 0 | 30 267 | 96 | 0 | 96 |
80901 | 0 | 0 | 0 | 35 227 | 0 | 35 227 | 35 227 | 0 | 35 227 | 0 | 0 | 0 |
81001 | 2 | 0 | 2 | 25 305 | 0 | 25 305 | 25 294 | 0 | 25 294 | 13 | 0 | 13 |
Пассив | ||||||||||||
85101 | 324 506 | 0 | 324 506 | 4 232 | 0 | 4 232 | 2 513 | 0 | 2 513 | 322 787 | 0 | 322 787 |
85201 | 212 | 0 | 212 | 215 | 0 | 215 | 15 | 0 | 15 | 12 | 0 | 12 |
85301 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 71 845 | 0 | 71 845 | 71 845 | 0 | 71 845 | 0 | 0 | 0 |
85501 | 54 054 | 0 | 54 054 | 62 737 | 0 | 62 737 | 71 857 | 0 | 71 857 | 63 174 | 0 | 63 174 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 18 | 0 | 18 | 34 | 0 | 34 | 34 | 0 | 34 | 18 | 0 | 18 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 146 608 | 491 | 147 099 | 146 608 | 491 | 147 099 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
90803 | 101 879 | 258 | 102 137 | 2 194 | 3 | 2 197 | 4 078 | 5 | 4 083 | 99 995 | 256 | 100 251 |
90901 | 3 549 | 0 | 3 549 | 2 002 | 0 | 2 002 | 5 511 | 0 | 5 511 | 40 | 0 | 40 |
90902 | 2 408 328 | 1 102 | 2 409 430 | 797 429 | 13 | 797 442 | 125 412 | 22 | 125 434 | 3 080 345 | 1 093 | 3 081 438 |
91202 | 235 252 | 27 415 | 262 667 | 6 564 | 308 | 6 872 | 9 496 | 538 | 10 034 | 232 320 | 27 185 | 259 505 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91207 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 |
91303 | 286 381 | 645 | 287 026 | 6 962 | 7 | 6 969 | 3 618 | 12 | 3 630 | 289 725 | 640 | 290 365 |
91305 | 2 591 073 | 189 990 | 2 781 063 | 511 847 | 2 375 | 514 222 | 101 202 | 3 325 | 104 527 | 3 001 718 | 189 040 | 3 190 758 |
91307 | 2 925 147 | 141 280 | 3 066 427 | 208 916 | 1 519 | 210 435 | 211 931 | 9 102 | 221 033 | 2 922 132 | 133 697 | 3 055 829 |
91310 | 23 073 | 0 | 23 073 | 50 480 | 0 | 50 480 | 11 889 | 0 | 11 889 | 61 664 | 0 | 61 664 |
91406 | 100 000 | 0 | 100 000 | 30 808 | 0 | 30 808 | 30 808 | 0 | 30 808 | 100 000 | 0 | 100 000 |
91501 | 1 227 450 | 0 | 1 227 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 227 450 | 0 | 1 227 450 |
91503 | 45 913 | 0 | 45 913 | 0 | 0 | 0 | 152 | 0 | 152 | 45 761 | 0 | 45 761 |
91603 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
91604 | 36 426 | 4 299 | 40 725 | 15 501 | 768 | 16 269 | 9 655 | 346 | 10 001 | 42 272 | 4 721 | 46 993 |
91704 | 7 | 467 | 474 | 0 | 5 | 5 | 0 | 9 | 9 | 7 | 463 | 470 |
91802 | 119 853 | 3 098 | 122 951 | 0 | 35 | 35 | 0 | 61 | 61 | 119 853 | 3 072 | 122 925 |
91803 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
99998 | 505 915 | 0 | 505 915 | 2 417 707 | 0 | 2 417 707 | 2 489 635 | 0 | 2 489 635 | 433 987 | 0 | 433 987 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 39 566 | 0 | 39 566 | 39 566 | 0 | 39 566 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 777 | 0 | 1 777 | 1 777 | 0 | 1 777 | 0 | 0 | 0 |
91302 | 33 878 | 0 | 33 878 | 232 067 | 0 | 232 067 | 227 886 | 0 | 227 886 | 29 697 | 0 | 29 697 |
91309 | 453 954 | 324 | 454 278 | 2 184 878 | 7 | 2 184 885 | 2 116 759 | 106 | 2 116 865 | 385 835 | 423 | 386 258 |
91401 | 0 | 0 | 0 | 30 817 | 0 | 30 817 | 30 817 | 0 | 30 817 | 0 | 0 | 0 |
91404 | 17 114 | 645 | 17 759 | 511 | 12 | 523 | 789 | 7 | 796 | 17 392 | 640 | 18 032 |
99999 | 10 472 963 | 0 | 10 472 963 | 674 170 | 0 | 674 170 | 1 784 734 | 0 | 1 784 734 | 11 583 527 | 0 | 11 583 527 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 090 625 028,0000 | 0 | 0 | 1 389 546 252,0000 | 0 | 0 | 918 693 141,0000 | 0 | 0 | 1 561 478 139,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 917 468 381,0000 | 0 | 0 | 1 988 416 531,0000 | 0 | 0 | 2 447 326 738,0000 | 0 | 0 | 1 376 378 588,0000 |
98050 | 0 | 0 | 3 170 847,0000 | 0 | 0 | 28 372,0000 | 0 | 0 | 107 350,0000 | 0 | 0 | 3 249 825,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 110 342 416,0000 | 0 | 0 | 1 110 342 416,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 67 561 174,0000 | 0 | 0 | 10 602 265,0000 | 0 | 0 | 48 611 730,0000 | 0 | 0 | 105 570 639,0000 |
98060 | 0 | 0 | 102 283 766,0000 | 0 | 0 | 61 837 203,0000 | 0 | 0 | 35 691 664,0000 | 0 | 0 | 76 138 227,0000 |
98070 | 0 | 0 | 140 800,0000 | 0 | 0 | 64 790,0000 | 0 | 0 | 64 790,0000 | 0 | 0 | 140 800,0000 |
98080 | 0 | 0 | 60,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60,0000 |
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