Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 1 135 138 | 639 747 | 1 774 885 | 30 292 935 | 13 027 610 | 43 320 545 | 30 483 890 | 13 022 315 | 43 506 205 | 944 183 | 645 042 | 1 589 225 |
20206 | 0 | 0 | 0 | 14 869 | 22 822 | 37 691 | 14 869 | 22 822 | 37 691 | 0 | 0 | 0 |
20207 | 299 | 3 | 302 | 33 196 | 37 566 | 70 762 | 33 305 | 37 563 | 70 868 | 190 | 6 | 196 |
20208 | 353 155 | 0 | 353 155 | 1 398 264 | 0 | 1 398 264 | 1 431 905 | 0 | 1 431 905 | 319 514 | 0 | 319 514 |
20209 | 152 335 | 170 699 | 323 034 | 12 155 414 | 11 869 346 | 24 024 760 | 12 135 695 | 11 865 750 | 24 001 445 | 172 054 | 174 295 | 346 349 |
30102 | 1 161 994 | 0 | 1 161 994 | 43 511 461 | 0 | 43 511 461 | 44 000 161 | 0 | 44 000 161 | 673 294 | 0 | 673 294 |
30110 | 46 584 | 148 019 | 194 603 | 12 175 770 | 130 025 | 12 305 795 | 12 170 443 | 151 868 | 12 322 311 | 51 911 | 126 176 | 178 087 |
30114 | 0 | 1 932 314 | 1 932 314 | 0 | 2 125 393 | 2 125 393 | 0 | 1 735 160 | 1 735 160 | 0 | 2 322 547 | 2 322 547 |
30202 | 199 310 | 0 | 199 310 | 8 808 | 0 | 8 808 | 0 | 0 | 0 | 208 118 | 0 | 208 118 |
30204 | 49 539 | 0 | 49 539 | 0 | 0 | 0 | 497 | 0 | 497 | 49 042 | 0 | 49 042 |
30210 | 250 | 0 | 250 | 6 650 | 0 | 6 650 | 6 900 | 0 | 6 900 | 0 | 0 | 0 |
30213 | 0 | 0 | 0 | 10 | 0 | 10 | 2 | 0 | 2 | 8 | 0 | 8 |
30221 | 0 | 0 | 0 | 30 820 | 0 | 30 820 | 30 820 | 0 | 30 820 | 0 | 0 | 0 |
30233 | 14 310 | 135 | 14 445 | 1 726 136 | 23 568 | 1 749 704 | 1 728 631 | 23 620 | 1 752 251 | 11 815 | 83 | 11 898 |
30302 | 2 166 073 | 735 980 | 2 902 053 | 7 553 205 | 1 384 943 | 8 938 148 | 6 899 955 | 1 412 953 | 8 312 908 | 2 819 323 | 707 970 | 3 527 293 |
30306 | 325 000 | 0 | 325 000 | 2 828 650 | 0 | 2 828 650 | 2 746 550 | 0 | 2 746 550 | 407 100 | 0 | 407 100 |
30402 | 669 543 | 0 | 669 543 | 6 177 029 | 0 | 6 177 029 | 6 831 279 | 0 | 6 831 279 | 15 293 | 0 | 15 293 |
30404 | 0 | 0 | 0 | 7 199 280 | 0 | 7 199 280 | 7 199 280 | 0 | 7 199 280 | 0 | 0 | 0 |
30406 | 2 891 | 0 | 2 891 | 0 | 0 | 0 | 0 | 0 | 0 | 2 891 | 0 | 2 891 |
30409 | 0 | 0 | 0 | 3 722 251 | 0 | 3 722 251 | 3 722 251 | 0 | 3 722 251 | 0 | 0 | 0 |
30602 | 9 865 | 2 407 | 12 272 | 222 257 | 73 | 222 330 | 26 183 | 113 | 26 296 | 205 939 | 2 367 | 208 306 |
32002 | 0 | 0 | 0 | 7 800 000 | 0 | 7 800 000 | 7 800 000 | 0 | 7 800 000 | 0 | 0 | 0 |
32003 | 800 000 | 0 | 800 000 | 10 300 000 | 0 | 10 300 000 | 9 300 000 | 0 | 9 300 000 | 1 800 000 | 0 | 1 800 000 |
32004 | 3 800 000 | 0 | 3 800 000 | 5 500 000 | 0 | 5 500 000 | 8 800 000 | 0 | 8 800 000 | 500 000 | 0 | 500 000 |
32005 | 8 800 000 | 0 | 8 800 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 9 200 000 | 0 | 9 200 000 |
45201 | 67 450 | 0 | 67 450 | 112 082 | 0 | 112 082 | 130 235 | 0 | 130 235 | 49 297 | 0 | 49 297 |
45205 | 63 589 | 0 | 63 589 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 65 889 | 0 | 65 889 |
45206 | 1 049 124 | 84 928 | 1 134 052 | 27 300 | 1 168 | 28 468 | 2 385 | 4 486 | 6 871 | 1 074 039 | 81 610 | 1 155 649 |
45207 | 3 549 002 | 12 740 | 3 561 742 | 0 | 175 | 175 | 254 852 | 673 | 255 525 | 3 294 150 | 12 242 | 3 306 392 |
45208 | 1 131 075 | 18 444 | 1 149 519 | 200 000 | 254 | 200 254 | 61 | 975 | 1 036 | 1 331 014 | 17 723 | 1 348 737 |
45307 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 888 | 0 | 888 | 7 112 | 0 | 7 112 |
45406 | 4 853 | 0 | 4 853 | 0 | 0 | 0 | 374 | 0 | 374 | 4 479 | 0 | 4 479 |
45407 | 300 | 0 | 300 | 42 | 0 | 42 | 342 | 0 | 342 | 0 | 0 | 0 |
45502 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
45503 | 21 564 | 0 | 21 564 | 30 752 | 0 | 30 752 | 33 136 | 0 | 33 136 | 19 180 | 0 | 19 180 |
45504 | 67 | 0 | 67 | 48 | 0 | 48 | 27 | 0 | 27 | 88 | 0 | 88 |
45505 | 103 721 | 0 | 103 721 | 613 | 0 | 613 | 434 | 0 | 434 | 103 900 | 0 | 103 900 |
45506 | 667 748 | 116 564 | 784 312 | 26 664 | 1 724 | 28 388 | 22 652 | 6 738 | 29 390 | 671 760 | 111 550 | 783 310 |
45507 | 2 160 251 | 981 862 | 3 142 113 | 0 | 24 292 | 24 292 | 27 554 | 66 922 | 94 476 | 2 132 697 | 939 232 | 3 071 929 |
45509 | 38 881 | 1 054 | 39 935 | 17 554 | 340 | 17 894 | 22 138 | 407 | 22 545 | 34 297 | 987 | 35 284 |
45706 | 11 540 | 573 | 12 113 | 0 | 7 | 7 | 52 | 119 | 171 | 11 488 | 461 | 11 949 |
45809 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45812 | 6 757 854 | 45 612 | 6 803 466 | 30 019 | 1 284 | 31 303 | 43 030 | 2 159 | 45 189 | 6 744 843 | 44 737 | 6 789 580 |
45814 | 14 397 | 0 | 14 397 | 300 | 0 | 300 | 0 | 0 | 0 | 14 697 | 0 | 14 697 |
45815 | 101 697 | 128 795 | 230 492 | 16 416 | 13 226 | 29 642 | 5 962 | 8 610 | 14 572 | 112 151 | 133 411 | 245 562 |
45816 | 870 400 | 102 384 | 972 784 | 0 | 3 130 | 3 130 | 0 | 4 754 | 4 754 | 870 400 | 100 760 | 971 160 |
45817 | 0 | 1 129 | 1 129 | 0 | 110 | 110 | 0 | 65 | 65 | 0 | 1 174 | 1 174 |
45912 | 601 368 | 636 | 602 004 | 4 336 | 642 | 4 978 | 2 968 | 563 | 3 531 | 602 736 | 715 | 603 451 |
45913 | 0 | 0 | 0 | 1 477 | 0 | 1 477 | 1 477 | 0 | 1 477 | 0 | 0 | 0 |
45914 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45915 | 101 750 | 25 071 | 126 821 | 9 473 | 2 865 | 12 338 | 2 483 | 1 767 | 4 250 | 108 740 | 26 169 | 134 909 |
45916 | 16 800 | 9 918 | 26 718 | 0 | 303 | 303 | 0 | 461 | 461 | 16 800 | 9 760 | 26 560 |
45917 | 0 | 48 | 48 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 46 | 46 |
47404 | 39 458 | 1 410 | 40 868 | 3 722 187 | 35 | 3 722 222 | 3 722 187 | 68 | 3 722 255 | 39 458 | 1 377 | 40 835 |
47408 | 0 | 0 | 0 | 1 155 856 | 1 287 614 | 2 443 470 | 1 155 856 | 1 287 614 | 2 443 470 | 0 | 0 | 0 |
47423 | 2 897 499 | 162 534 | 3 060 033 | 25 744 812 | 576 395 | 26 321 207 | 25 746 035 | 701 695 | 26 447 730 | 2 896 276 | 37 234 | 2 933 510 |
47427 | 347 590 | 36 831 | 384 421 | 150 833 | 9 912 | 160 745 | 122 358 | 8 623 | 130 981 | 376 065 | 38 120 | 414 185 |
47801 | 29 576 | 0 | 29 576 | 0 | 0 | 0 | 1 181 | 0 | 1 181 | 28 395 | 0 | 28 395 |
47802 | 1 762 236 | 172 674 | 1 934 910 | 0 | 2 391 | 2 391 | 1 574 | 9 116 | 10 690 | 1 760 662 | 165 949 | 1 926 611 |
50104 | 1 423 142 | 0 | 1 423 142 | 8 007 | 0 | 8 007 | 231 767 | 0 | 231 767 | 1 199 382 | 0 | 1 199 382 |
50106 | 492 082 | 0 | 492 082 | 5 721 | 0 | 5 721 | 0 | 0 | 0 | 497 803 | 0 | 497 803 |
50107 | 2 924 146 | 0 | 2 924 146 | 3 761 937 | 0 | 3 761 937 | 385 340 | 0 | 385 340 | 6 300 743 | 0 | 6 300 743 |
50121 | 72 656 | 0 | 72 656 | 39 682 | 0 | 39 682 | 6 728 | 0 | 6 728 | 105 610 | 0 | 105 610 |
50208 | 233 156 | 0 | 233 156 | 1 332 | 0 | 1 332 | 0 | 0 | 0 | 234 488 | 0 | 234 488 |
50606 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
50706 | 6 518 | 0 | 6 518 | 0 | 0 | 0 | 0 | 0 | 0 | 6 518 | 0 | 6 518 |
50708 | 0 | 603 | 603 | 0 | 8 | 8 | 0 | 32 | 32 | 0 | 579 | 579 |
51406 | 51 505 | 0 | 51 505 | 573 | 0 | 573 | 0 | 0 | 0 | 52 078 | 0 | 52 078 |
52503 | 9 550 | 94 | 9 644 | 1 261 | 3 | 1 264 | 1 664 | 97 | 1 761 | 9 147 | 0 | 9 147 |
60202 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60302 | 9 210 | 0 | 9 210 | 3 235 | 0 | 3 235 | 5 170 | 0 | 5 170 | 7 275 | 0 | 7 275 |
60306 | 154 | 0 | 154 | 43 377 | 0 | 43 377 | 43 038 | 0 | 43 038 | 493 | 0 | 493 |
60308 | 5 409 | 5 374 | 10 783 | 1 876 | 222 | 2 098 | 2 054 | 343 | 2 397 | 5 231 | 5 253 | 10 484 |
60310 | 1 324 | 0 | 1 324 | 9 266 | 0 | 9 266 | 8 991 | 0 | 8 991 | 1 599 | 0 | 1 599 |
60312 | 31 315 | 0 | 31 315 | 86 831 | 0 | 86 831 | 83 214 | 0 | 83 214 | 34 932 | 0 | 34 932 |
60314 | 0 | 609 | 609 | 13 | 1 445 | 1 458 | 13 | 507 | 520 | 0 | 1 547 | 1 547 |
60323 | 446 271 | 21 565 | 467 836 | 1 664 | 598 | 2 262 | 424 | 1 035 | 1 459 | 447 511 | 21 128 | 468 639 |
60401 | 1 047 855 | 0 | 1 047 855 | 297 | 0 | 297 | 2 917 | 0 | 2 917 | 1 045 235 | 0 | 1 045 235 |
60701 | 10 443 | 0 | 10 443 | 449 | 0 | 449 | 58 | 0 | 58 | 10 834 | 0 | 10 834 |
60702 | 9 068 | 0 | 9 068 | 0 | 0 | 0 | 0 | 0 | 0 | 9 068 | 0 | 9 068 |
60901 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
61002 | 434 | 0 | 434 | 239 | 0 | 239 | 191 | 0 | 191 | 482 | 0 | 482 |
61008 | 2 551 | 0 | 2 551 | 1 392 | 0 | 1 392 | 1 218 | 0 | 1 218 | 2 725 | 0 | 2 725 |
61009 | 2 083 | 0 | 2 083 | 489 | 0 | 489 | 677 | 0 | 677 | 1 895 | 0 | 1 895 |
61010 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61011 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 2 968 | 0 | 2 968 | 2 968 | 0 | 2 968 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 583 691 | 0 | 583 691 | 583 691 | 0 | 583 691 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 470 | 0 | 11 470 | 11 470 | 0 | 11 470 | 0 | 0 | 0 |
61403 | 25 414 | 114 | 25 528 | 2 255 | 1 | 2 256 | 6 929 | 10 | 6 939 | 20 740 | 105 | 20 845 |
70606 | 11 873 158 | 0 | 11 873 158 | 1 193 057 | 0 | 1 193 057 | 299 | 0 | 299 | 13 065 916 | 0 | 13 065 916 |
70607 | 13 807 | 0 | 13 807 | 33 346 | 0 | 33 346 | 32 678 | 0 | 32 678 | 14 475 | 0 | 14 475 |
70608 | 652 245 | 0 | 652 245 | 408 432 | 0 | 408 432 | 0 | 0 | 0 | 1 060 677 | 0 | 1 060 677 |
70610 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
70611 | 0 | 0 | 0 | 47 282 | 0 | 47 282 | 0 | 0 | 0 | 47 282 | 0 | 47 282 |
70706 | 34 533 084 | 0 | 34 533 084 | 3 201 | 0 | 3 201 | 3 746 | 0 | 3 746 | 34 532 539 | 0 | 34 532 539 |
70707 | 7 411 | 0 | 7 411 | 0 | 0 | 0 | 0 | 0 | 0 | 7 411 | 0 | 7 411 |
70708 | 17 429 719 | 0 | 17 429 719 | 0 | 0 | 0 | 0 | 0 | 0 | 17 429 719 | 0 | 17 429 719 |
70710 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 0 | 0 | 0 | 1 466 | 0 | 1 466 |
70711 | 133 652 | 0 | 133 652 | 0 | 0 | 0 | 0 | 0 | 0 | 133 652 | 0 | 133 652 |
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 | 2 137 | 44 652 | 46 789 | 17 012 | 34 589 | 51 601 | 16 605 | 200 | 16 805 | 1 730 | 10 263 | 11 993 |
30111 | 391 | 85 988 | 86 379 | 0 | 4 467 | 4 467 | 0 | 1 382 | 1 382 | 391 | 82 903 | 83 294 |
30126 | 6 | 0 | 6 | 1 | 0 | 1 | 20 | 0 | 20 | 25 | 0 | 25 |
30220 | 39 126 | 46 874 | 86 000 | 857 567 | 645 116 | 1 502 683 | 864 846 | 675 590 | 1 540 436 | 46 405 | 77 348 | 123 753 |
30223 | 514 370 | 0 | 514 370 | 8 706 798 | 0 | 8 706 798 | 8 591 897 | 0 | 8 591 897 | 399 469 | 0 | 399 469 |
30232 | 4 914 | 525 | 5 439 | 742 563 | 12 358 | 754 921 | 742 957 | 11 900 | 754 857 | 5 308 | 67 | 5 375 |
30301 | 2 166 073 | 735 980 | 2 902 053 | 6 899 955 | 1 412 953 | 8 312 908 | 7 553 205 | 1 384 943 | 8 938 148 | 2 819 323 | 707 970 | 3 527 293 |
30305 | 325 000 | 0 | 325 000 | 2 746 550 | 0 | 2 746 550 | 2 828 650 | 0 | 2 828 650 | 407 100 | 0 | 407 100 |
30408 | 0 | 0 | 0 | 368 004 | 0 | 368 004 | 368 004 | 0 | 368 004 | 0 | 0 | 0 |
30601 | 4 773 | 0 | 4 773 | 18 997 | 0 | 18 997 | 17 112 | 0 | 17 112 | 2 888 | 0 | 2 888 |
40116 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
40302 | 360 238 | 0 | 360 238 | 78 854 | 0 | 78 854 | 34 434 | 0 | 34 434 | 315 818 | 0 | 315 818 |
40404 | 7 892 | 0 | 7 892 | 1 573 | 0 | 1 573 | 2 886 | 0 | 2 886 | 9 205 | 0 | 9 205 |
40502 | 19 394 | 172 | 19 566 | 96 450 | 90 | 96 540 | 95 780 | 197 | 95 977 | 18 724 | 279 | 19 003 |
40503 | 436 | 1 380 | 1 816 | 184 | 87 | 271 | 0 | 21 | 21 | 252 | 1 314 | 1 566 |
40504 | 744 573 | 0 | 744 573 | 31 470 925 | 0 | 31 470 925 | 31 482 181 | 0 | 31 482 181 | 755 829 | 0 | 755 829 |
40602 | 18 842 | 0 | 18 842 | 41 204 | 0 | 41 204 | 39 496 | 0 | 39 496 | 17 134 | 0 | 17 134 |
40603 | 12 871 | 57 | 12 928 | 3 175 | 2 | 3 177 | 3 725 | 1 | 3 726 | 13 421 | 56 | 13 477 |
40701 | 3 872 | 4 131 | 8 003 | 7 976 | 335 | 8 311 | 5 216 | 117 | 5 333 | 1 112 | 3 913 | 5 025 |
40702 | 5 435 584 | 183 099 | 5 618 683 | 25 430 838 | 1 115 156 | 26 545 994 | 25 151 383 | 1 115 624 | 26 267 007 | 5 156 129 | 183 567 | 5 339 696 |
40703 | 402 645 | 12 326 | 414 971 | 333 753 | 13 328 | 347 081 | 374 643 | 12 288 | 386 931 | 443 535 | 11 286 | 454 821 |
40802 | 309 931 | 3 577 | 313 508 | 1 473 329 | 5 185 | 1 478 514 | 1 460 030 | 8 099 | 1 468 129 | 296 632 | 6 491 | 303 123 |
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 | 112 691 | 22 603 | 135 294 | 52 527 | 28 127 | 80 654 | 65 146 | 12 782 | 77 928 | 125 310 | 7 258 | 132 568 |
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 | 1 149 999 | 122 046 | 1 272 045 | 1 853 575 | 141 643 | 1 995 218 | 1 887 876 | 120 988 | 2 008 864 | 1 184 300 | 101 391 | 1 285 691 |
40820 | 6 574 | 4 967 | 11 541 | 7 235 | 12 761 | 19 996 | 6 750 | 10 976 | 17 726 | 6 089 | 3 182 | 9 271 |
40901 | 10 100 | 0 | 10 100 | 10 100 | 0 | 10 100 | 3 770 | 0 | 3 770 | 3 770 | 0 | 3 770 |
40905 | 8 | 0 | 8 | 47 289 | 118 | 47 407 | 47 289 | 118 | 47 407 | 8 | 0 | 8 |
40906 | 21 686 | 0 | 21 686 | 316 732 | 0 | 316 732 | 310 799 | 0 | 310 799 | 15 753 | 0 | 15 753 |
40909 | 0 | 609 | 609 | 17 289 | 31 792 | 49 081 | 17 289 | 31 540 | 48 829 | 0 | 357 | 357 |
40910 | 0 | 1 | 1 | 3 420 | 11 193 | 14 613 | 3 420 | 11 193 | 14 613 | 0 | 1 | 1 |
40911 | 29 063 | 0 | 29 063 | 705 101 | 0 | 705 101 | 696 332 | 0 | 696 332 | 20 294 | 0 | 20 294 |
40912 | 0 | 999 | 999 | 38 713 | 111 879 | 150 592 | 38 713 | 113 817 | 152 530 | 0 | 2 937 | 2 937 |
40913 | 0 | 594 | 594 | 35 381 | 178 816 | 214 197 | 35 381 | 178 222 | 213 603 | 0 | 0 | 0 |
42101 | 1 004 | 0 | 1 004 | 31 000 | 0 | 31 000 | 47 500 | 23 095 | 70 595 | 17 504 | 23 095 | 40 599 |
42103 | 77 700 | 0 | 77 700 | 63 900 | 0 | 63 900 | 32 700 | 0 | 32 700 | 46 500 | 0 | 46 500 |
42104 | 19 814 | 91 346 | 111 160 | 10 614 | 40 159 | 50 773 | 36 000 | 4 829 | 40 829 | 45 200 | 56 016 | 101 216 |
42105 | 15 300 | 12 150 | 27 450 | 2 100 | 2 262 | 4 362 | 600 | 21 277 | 21 877 | 13 800 | 31 165 | 44 965 |
42106 | 25 425 | 16 075 | 41 500 | 0 | 847 | 847 | 600 | 228 | 828 | 26 025 | 15 456 | 41 481 |
42201 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42205 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
42206 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 0 | 0 | 0 | 14 700 | 0 | 14 700 |
42301 | 4 735 694 | 219 145 | 4 954 839 | 11 440 324 | 301 692 | 11 742 016 | 11 832 738 | 278 625 | 12 111 363 | 5 128 108 | 196 078 | 5 324 186 |
42303 | 195 220 | 61 222 | 256 442 | 157 342 | 44 648 | 201 990 | 160 193 | 35 251 | 195 444 | 198 071 | 51 825 | 249 896 |
42304 | 969 015 | 723 801 | 1 692 816 | 222 964 | 208 069 | 431 033 | 288 470 | 190 961 | 479 431 | 1 034 521 | 706 693 | 1 741 214 |
42305 | 2 870 571 | 1 502 233 | 4 372 804 | 248 190 | 274 845 | 523 035 | 403 026 | 235 075 | 638 101 | 3 025 407 | 1 462 463 | 4 487 870 |
42306 | 4 705 671 | 1 640 086 | 6 345 757 | 299 714 | 217 939 | 517 653 | 685 355 | 255 731 | 941 086 | 5 091 312 | 1 677 878 | 6 769 190 |
42307 | 2 478 362 | 2 026 | 2 480 388 | 127 829 | 96 | 127 925 | 233 644 | 55 | 233 699 | 2 584 177 | 1 985 | 2 586 162 |
42601 | 3 054 | 4 778 | 7 832 | 657 | 4 977 | 5 634 | 618 | 5 247 | 5 865 | 3 015 | 5 048 | 8 063 |
42603 | 289 | 1 128 | 1 417 | 216 | 1 106 | 1 322 | 227 | 101 | 328 | 300 | 123 | 423 |
42604 | 6 215 | 5 824 | 12 039 | 1 238 | 993 | 2 231 | 2 853 | 2 550 | 5 403 | 7 830 | 7 381 | 15 211 |
42605 | 8 014 | 12 121 | 20 135 | 241 | 1 684 | 1 925 | 1 068 | 778 | 1 846 | 8 841 | 11 215 | 20 056 |
42606 | 4 680 | 12 025 | 16 705 | 21 | 2 039 | 2 060 | 21 | 1 580 | 1 601 | 4 680 | 11 566 | 16 246 |
43807 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
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 | 876 070 | 0 | 876 070 | 12 436 | 0 | 12 436 | 561 377 | 0 | 561 377 | 1 425 011 | 0 | 1 425 011 |
45415 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 756 417 | 0 | 756 417 | 27 932 | 0 | 27 932 | 4 448 | 0 | 4 448 | 732 933 | 0 | 732 933 |
45715 | 517 | 0 | 517 | 84 | 0 | 84 | 0 | 0 | 0 | 433 | 0 | 433 |
45818 | 6 503 718 | 0 | 6 503 718 | 7 708 | 0 | 7 708 | 160 937 | 0 | 160 937 | 6 656 947 | 0 | 6 656 947 |
45918 | 535 249 | 0 | 535 249 | 1 408 | 0 | 1 408 | 29 750 | 0 | 29 750 | 563 591 | 0 | 563 591 |
47401 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 368 004 | 0 | 368 004 | 368 004 | 0 | 368 004 | 0 | 0 | 0 |
47405 | 14 | 0 | 14 | 10 | 88 937 | 88 947 | 0 | 88 937 | 88 937 | 4 | 0 | 4 |
47407 | 0 | 0 | 0 | 1 213 775 | 1 226 832 | 2 440 607 | 1 213 775 | 1 226 832 | 2 440 607 | 0 | 0 | 0 |
47411 | 315 533 | 120 777 | 436 310 | 55 288 | 30 604 | 85 892 | 83 850 | 27 997 | 111 847 | 344 095 | 118 170 | 462 265 |
47416 | 12 683 | 4 052 | 16 735 | 201 296 | 7 654 | 208 950 | 198 701 | 4 608 | 203 309 | 10 088 | 1 006 | 11 094 |
47422 | 59 383 | 26 451 | 85 834 | 24 174 458 | 843 472 | 25 017 930 | 24 173 225 | 838 431 | 25 011 656 | 58 150 | 21 410 | 79 560 |
47425 | 3 262 945 | 0 | 3 262 945 | 50 631 | 0 | 50 631 | 38 673 | 0 | 38 673 | 3 250 987 | 0 | 3 250 987 |
47426 | 137 500 | 1 844 | 139 344 | 126 260 | 486 | 126 746 | 9 821 | 680 | 10 501 | 21 061 | 2 038 | 23 099 |
47804 | 1 769 336 | 0 | 1 769 336 | 9 820 | 0 | 9 820 | 2 366 | 0 | 2 366 | 1 761 882 | 0 | 1 761 882 |
50120 | 76 109 | 0 | 76 109 | 51 499 | 0 | 51 499 | 33 364 | 0 | 33 364 | 57 974 | 0 | 57 974 |
50219 | 200 902 | 0 | 200 902 | 0 | 0 | 0 | 0 | 0 | 0 | 200 902 | 0 | 200 902 |
50407 | 32 254 | 0 | 32 254 | 0 | 0 | 0 | 1 332 | 0 | 1 332 | 33 586 | 0 | 33 586 |
50620 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
50719 | 2 230 | 0 | 2 230 | 70 | 0 | 70 | 0 | 0 | 0 | 2 160 | 0 | 2 160 |
51410 | 515 | 0 | 515 | 0 | 0 | 0 | 6 | 0 | 6 | 521 | 0 | 521 |
52301 | 27 927 | 0 | 27 927 | 78 738 | 55 | 78 793 | 71 485 | 15 869 | 87 354 | 20 674 | 15 814 | 36 488 |
52302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
52303 | 187 588 | 0 | 187 588 | 187 588 | 0 | 187 588 | 15 329 | 0 | 15 329 | 15 329 | 0 | 15 329 |
52304 | 129 057 | 0 | 129 057 | 0 | 0 | 0 | 18 774 | 0 | 18 774 | 147 831 | 0 | 147 831 |
52305 | 19 385 | 0 | 19 385 | 0 | 0 | 0 | 0 | 0 | 0 | 19 385 | 0 | 19 385 |
52306 | 38 621 | 20 316 | 58 937 | 60 | 16 785 | 16 845 | 5 553 | 549 | 6 102 | 44 114 | 4 080 | 48 194 |
52406 | 297 | 0 | 297 | 58 090 | 0 | 58 090 | 59 300 | 0 | 59 300 | 1 507 | 0 | 1 507 |
52501 | 1 992 | 101 | 2 093 | 116 | 6 | 122 | 212 | 27 | 239 | 2 088 | 122 | 2 210 |
60206 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60301 | 26 957 | 0 | 26 957 | 80 740 | 0 | 80 740 | 77 339 | 0 | 77 339 | 23 556 | 0 | 23 556 |
60305 | 29 276 | 0 | 29 276 | 81 236 | 0 | 81 236 | 76 726 | 0 | 76 726 | 24 766 | 0 | 24 766 |
60307 | 12 | 0 | 12 | 66 | 239 | 305 | 61 | 239 | 300 | 7 | 0 | 7 |
60309 | 1 466 | 0 | 1 466 | 39 | 0 | 39 | 1 455 | 0 | 1 455 | 2 882 | 0 | 2 882 |
60311 | 14 058 | 0 | 14 058 | 20 552 | 0 | 20 552 | 24 618 | 0 | 24 618 | 18 124 | 0 | 18 124 |
60313 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 0 | 0 |
60320 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
60322 | 2 679 | 0 | 2 679 | 14 544 | 0 | 14 544 | 14 579 | 0 | 14 579 | 2 714 | 0 | 2 714 |
60324 | 473 954 | 0 | 473 954 | 947 | 0 | 947 | 2 526 | 0 | 2 526 | 475 533 | 0 | 475 533 |
60601 | 232 544 | 0 | 232 544 | 645 | 0 | 645 | 3 681 | 0 | 3 681 | 235 580 | 0 | 235 580 |
60903 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61304 | 1 895 | 0 | 1 895 | 467 | 0 | 467 | 366 | 0 | 366 | 1 794 | 0 | 1 794 |
70601 | 11 786 198 | 0 | 11 786 198 | 1 044 | 0 | 1 044 | 410 378 | 0 | 410 378 | 12 195 532 | 0 | 12 195 532 |
70602 | 51 006 | 0 | 51 006 | 6 745 | 0 | 6 745 | 58 502 | 0 | 58 502 | 102 763 | 0 | 102 763 |
70603 | 530 080 | 0 | 530 080 | 0 | 0 | 0 | 410 684 | 0 | 410 684 | 940 764 | 0 | 940 764 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 |
70701 | 32 209 936 | 0 | 32 209 936 | 671 | 0 | 671 | 1 743 | 0 | 1 743 | 32 211 008 | 0 | 32 211 008 |
70702 | 123 632 | 0 | 123 632 | 0 | 0 | 0 | 0 | 0 | 0 | 123 632 | 0 | 123 632 |
70703 | 16 530 775 | 0 | 16 530 775 | 283 | 0 | 283 | 0 | 0 | 0 | 16 530 492 | 0 | 16 530 492 |
70705 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 0 | 0 | 0 | 1 054 | 0 | 1 054 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
90704 | 0 | 0 | 0 | 243 741 | 0 | 243 741 | 243 741 | 0 | 243 741 | 0 | 0 | 0 |
90803 | 171 106 | 0 | 171 106 | 3 415 | 0 | 3 415 | 0 | 0 | 0 | 174 521 | 0 | 174 521 |
90901 | 386 024 | 0 | 386 024 | 1 143 083 | 0 | 1 143 083 | 1 070 596 | 0 | 1 070 596 | 458 511 | 0 | 458 511 |
90902 | 17 425 706 | 476 303 | 17 902 009 | 690 530 | 6 576 | 697 106 | 277 795 | 25 152 | 302 947 | 17 838 441 | 457 727 | 18 296 168 |
90907 | 4 800 | 0 | 4 800 | 3 770 | 0 | 3 770 | 4 800 | 0 | 4 800 | 3 770 | 0 | 3 770 |
91101 | 0 | 304 | 304 | 0 | 9 | 9 | 0 | 14 | 14 | 0 | 299 | 299 |
91104 | 0 | 13 | 13 | 0 | 54 | 54 | 0 | 67 | 67 | 0 | 0 | 0 |
91202 | 121 478 | 132 | 121 610 | 1 439 | 2 | 1 441 | 69 | 7 | 76 | 122 848 | 127 | 122 975 |
91203 | 25 | 610 | 635 | 72 | 50 | 122 | 75 | 61 | 136 | 22 | 599 | 621 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 6 346 742 | 1 074 110 | 7 420 852 | 953 463 | 17 770 | 971 233 | 53 005 | 55 603 | 108 608 | 7 247 200 | 1 036 277 | 8 283 477 |
91418 | 3 232 700 | 206 007 | 3 438 707 | 0 | 3 409 | 3 409 | 9 275 | 10 664 | 19 939 | 3 223 425 | 198 752 | 3 422 177 |
91501 | 110 789 | 0 | 110 789 | 2 690 | 0 | 2 690 | 2 783 | 0 | 2 783 | 110 696 | 0 | 110 696 |
91502 | 5 061 | 0 | 5 061 | 0 | 0 | 0 | 0 | 0 | 0 | 5 061 | 0 | 5 061 |
91604 | 465 697 | 83 871 | 549 568 | 129 384 | 9 917 | 139 301 | 22 053 | 8 196 | 30 249 | 573 028 | 85 592 | 658 620 |
91704 | 20 899 | 134 336 | 155 235 | 17 | 4 106 | 4 123 | 2 | 6 238 | 6 240 | 20 914 | 132 204 | 153 118 |
91801 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91802 | 85 264 | 197 194 | 282 458 | 72 | 5 970 | 6 042 | 10 | 9 179 | 9 189 | 85 326 | 193 985 | 279 311 |
91803 | 931 | 0 | 931 | 66 | 0 | 66 | 0 | 0 | 0 | 997 | 0 | 997 |
99998 | 22 939 529 | 0 | 22 939 529 | 1 046 249 | 0 | 1 046 249 | 2 419 948 | 0 | 2 419 948 | 21 565 830 | 0 | 21 565 830 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 311 | 0 | 8 311 | 8 311 | 0 | 8 311 | 0 | 0 | 0 |
91311 | 2 813 772 | 4 247 | 2 818 019 | 1 200 | 224 | 1 424 | 19 197 | 58 | 19 255 | 2 831 769 | 4 081 | 2 835 850 |
91312 | 13 702 837 | 1 897 263 | 15 600 100 | 232 105 | 101 405 | 333 510 | 634 211 | 46 319 | 680 530 | 14 104 943 | 1 842 177 | 15 947 120 |
91315 | 3 904 356 | 30 909 | 3 935 265 | 1 891 404 | 2 916 | 1 894 320 | 122 583 | 2 376 | 124 959 | 2 135 535 | 30 369 | 2 165 904 |
91316 | 8 875 | 3 043 | 11 918 | 124 | 142 | 266 | 0 | 93 | 93 | 8 751 | 2 994 | 11 745 |
91317 | 303 375 | 1 467 | 304 842 | 172 040 | 5 835 | 177 875 | 192 282 | 5 889 | 198 171 | 323 617 | 1 521 | 325 138 |
91507 | 269 378 | 0 | 269 378 | 4 242 | 0 | 4 242 | 14 930 | 0 | 14 930 | 280 066 | 0 | 280 066 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 30 550 225 | 0 | 30 550 225 | 1 799 385 | 0 | 1 799 385 | 3 219 605 | 0 | 3 219 605 | 31 970 445 | 0 | 31 970 445 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 12 186 | 43 170 | 55 356 | 115 937 | 1 107 344 | 1 223 281 | 102 849 | 1 081 633 | 1 184 482 | 25 274 | 68 881 | 94 155 |
93301 | 0 | 0 | 0 | 0 | 20 263 | 20 263 | 0 | 61 | 61 | 0 | 20 202 | 20 202 |
93302 | 0 | 0 | 0 | 0 | 20 415 | 20 415 | 0 | 20 339 | 20 339 | 0 | 76 | 76 |
93801 | 0 | 0 | 0 | 8 415 | 0 | 8 415 | 8 171 | 0 | 8 171 | 244 | 0 | 244 |
Пассив | ||||||||||||
96001 | 42 999 | 12 172 | 55 171 | 1 012 032 | 166 105 | 1 178 137 | 1 037 995 | 179 239 | 1 217 234 | 68 962 | 25 306 | 94 268 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 402 | 20 402 | 0 | 20 402 | 20 402 |
96302 | 0 | 0 | 0 | 0 | 20 453 | 20 453 | 0 | 20 453 | 20 453 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
96801 | 185 | 0 | 185 | 8 171 | 0 | 8 171 | 7 986 | 0 | 7 986 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 701 994 121,0000 | 0 | 0 | 17 864 166,0000 | 0 | 0 | 21 349 435,0000 | 0 | 0 | 698 508 852,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 419,0000 | 0 | 0 | 419,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 115 202 132,0000 | 0 | 0 | 20 799 016,0000 | 0 | 0 | 14 436 258,0000 | 0 | 0 | 108 839 374,0000 |
98050 | 0 | 0 | 4 892 984,0000 | 0 | 0 | 550 000,0000 | 0 | 0 | 3 427 489,0000 | 0 | 0 | 7 770 473,0000 |
98070 | 0 | 0 | 581 899 006,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 581 899 006,0000 |
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