Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 944 183 | 645 042 | 1 589 225 | 31 853 447 | 14 113 651 | 45 967 098 | 32 085 920 | 14 079 380 | 46 165 300 | 711 710 | 679 313 | 1 391 023 |
20206 | 0 | 0 | 0 | 16 400 | 25 197 | 41 597 | 16 400 | 25 197 | 41 597 | 0 | 0 | 0 |
20207 | 190 | 6 | 196 | 36 387 | 41 098 | 77 485 | 35 941 | 41 064 | 77 005 | 636 | 40 | 676 |
20208 | 319 514 | 0 | 319 514 | 1 564 935 | 0 | 1 564 935 | 1 595 107 | 0 | 1 595 107 | 289 342 | 0 | 289 342 |
20209 | 172 054 | 174 295 | 346 349 | 13 802 675 | 12 687 826 | 26 490 501 | 13 663 134 | 12 633 302 | 26 296 436 | 311 595 | 228 819 | 540 414 |
30102 | 673 294 | 0 | 673 294 | 53 705 302 | 0 | 53 705 302 | 47 967 949 | 0 | 47 967 949 | 6 410 647 | 0 | 6 410 647 |
30110 | 51 911 | 126 176 | 178 087 | 30 726 592 | 174 739 | 30 901 331 | 30 761 915 | 179 977 | 30 941 892 | 16 588 | 120 938 | 137 526 |
30114 | 0 | 2 322 547 | 2 322 547 | 0 | 1 651 529 | 1 651 529 | 0 | 1 772 333 | 1 772 333 | 0 | 2 201 743 | 2 201 743 |
30202 | 208 118 | 0 | 208 118 | 311 745 | 0 | 311 745 | 0 | 0 | 0 | 519 863 | 0 | 519 863 |
30204 | 49 042 | 0 | 49 042 | 72 510 | 0 | 72 510 | 0 | 0 | 0 | 121 552 | 0 | 121 552 |
30210 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30213 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
30221 | 0 | 0 | 0 | 102 864 | 0 | 102 864 | 102 864 | 0 | 102 864 | 0 | 0 | 0 |
30233 | 11 815 | 83 | 11 898 | 1 935 684 | 28 179 | 1 963 863 | 1 939 858 | 28 230 | 1 968 088 | 7 641 | 32 | 7 673 |
30302 | 2 819 323 | 707 970 | 3 527 293 | 22 595 932 | 837 053 | 23 432 985 | 19 641 175 | 903 059 | 20 544 234 | 5 774 080 | 641 964 | 6 416 044 |
30306 | 407 100 | 0 | 407 100 | 2 444 184 | 0 | 2 444 184 | 2 814 284 | 0 | 2 814 284 | 37 000 | 0 | 37 000 |
30402 | 15 293 | 0 | 15 293 | 11 970 888 | 0 | 11 970 888 | 9 480 911 | 0 | 9 480 911 | 2 505 270 | 0 | 2 505 270 |
30404 | 0 | 0 | 0 | 11 814 201 | 0 | 11 814 201 | 11 814 201 | 0 | 11 814 201 | 0 | 0 | 0 |
30406 | 2 891 | 0 | 2 891 | 0 | 0 | 0 | 0 | 0 | 0 | 2 891 | 0 | 2 891 |
30409 | 0 | 0 | 0 | 2 360 947 | 0 | 2 360 947 | 2 360 947 | 0 | 2 360 947 | 0 | 0 | 0 |
30602 | 205 939 | 2 367 | 208 306 | 1 101 524 | 57 | 1 101 581 | 1 297 466 | 105 | 1 297 571 | 9 997 | 2 319 | 12 316 |
32002 | 0 | 0 | 0 | 17 000 000 | 0 | 17 000 000 | 17 000 000 | 0 | 17 000 000 | 0 | 0 | 0 |
32003 | 1 800 000 | 0 | 1 800 000 | 15 550 000 | 0 | 15 550 000 | 17 350 000 | 0 | 17 350 000 | 0 | 0 | 0 |
32004 | 500 000 | 0 | 500 000 | 13 900 000 | 0 | 13 900 000 | 13 000 000 | 0 | 13 000 000 | 1 400 000 | 0 | 1 400 000 |
32005 | 9 200 000 | 0 | 9 200 000 | 500 000 | 0 | 500 000 | 9 700 000 | 0 | 9 700 000 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 |
45201 | 49 297 | 0 | 49 297 | 175 344 | 0 | 175 344 | 182 796 | 0 | 182 796 | 41 845 | 0 | 41 845 |
45205 | 65 889 | 0 | 65 889 | 269 900 | 0 | 269 900 | 53 789 | 0 | 53 789 | 282 000 | 0 | 282 000 |
45206 | 1 074 039 | 81 610 | 1 155 649 | 6 787 338 | 1 995 | 6 789 333 | 6 885 | 4 199 | 11 084 | 7 854 492 | 79 406 | 7 933 898 |
45207 | 3 294 150 | 12 242 | 3 306 392 | 0 | 299 | 299 | 541 261 | 630 | 541 891 | 2 752 889 | 11 911 | 2 764 800 |
45208 | 1 331 014 | 17 723 | 1 348 737 | 44 909 | 434 | 45 343 | 25 727 | 912 | 26 639 | 1 350 196 | 17 245 | 1 367 441 |
45307 | 7 112 | 0 | 7 112 | 0 | 0 | 0 | 888 | 0 | 888 | 6 224 | 0 | 6 224 |
45406 | 4 479 | 0 | 4 479 | 0 | 0 | 0 | 368 | 0 | 368 | 4 111 | 0 | 4 111 |
45502 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
45503 | 19 180 | 0 | 19 180 | 35 504 | 0 | 35 504 | 32 850 | 0 | 32 850 | 21 834 | 0 | 21 834 |
45504 | 88 | 0 | 88 | 64 | 0 | 64 | 29 | 0 | 29 | 123 | 0 | 123 |
45505 | 103 900 | 0 | 103 900 | 830 | 0 | 830 | 101 986 | 0 | 101 986 | 2 744 | 0 | 2 744 |
45506 | 671 760 | 111 550 | 783 310 | 36 403 | 2 713 | 39 116 | 370 298 | 6 735 | 377 033 | 337 865 | 107 528 | 445 393 |
45507 | 2 132 697 | 939 232 | 3 071 929 | 40 | 22 863 | 22 903 | 40 263 | 71 421 | 111 684 | 2 092 474 | 890 674 | 2 983 148 |
45509 | 34 297 | 987 | 35 284 | 18 968 | 120 | 19 088 | 18 027 | 377 | 18 404 | 35 238 | 730 | 35 968 |
45706 | 11 488 | 461 | 11 949 | 0 | 9 | 9 | 45 | 198 | 243 | 11 443 | 272 | 11 715 |
45809 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45812 | 6 744 843 | 44 737 | 6 789 580 | 239 448 | 1 105 | 240 553 | 2 368 831 | 2 025 | 2 370 856 | 4 615 460 | 43 817 | 4 659 277 |
45814 | 14 697 | 0 | 14 697 | 0 | 0 | 0 | 0 | 0 | 0 | 14 697 | 0 | 14 697 |
45815 | 112 151 | 133 411 | 245 562 | 468 133 | 25 130 | 493 263 | 2 743 | 9 719 | 12 462 | 577 541 | 148 822 | 726 363 |
45816 | 870 400 | 100 760 | 971 160 | 0 | 2 492 | 2 492 | 470 400 | 4 459 | 474 859 | 400 000 | 98 793 | 498 793 |
45817 | 0 | 1 174 | 1 174 | 0 | 210 | 210 | 0 | 65 | 65 | 0 | 1 319 | 1 319 |
45912 | 602 736 | 715 | 603 451 | 1 312 | 56 | 1 368 | 113 029 | 74 | 113 103 | 491 019 | 697 | 491 716 |
45914 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45915 | 108 740 | 26 169 | 134 909 | 23 361 | 4 972 | 28 333 | 8 147 | 1 758 | 9 905 | 123 954 | 29 383 | 153 337 |
45916 | 16 800 | 9 760 | 26 560 | 0 | 242 | 242 | 4 282 | 432 | 4 714 | 12 518 | 9 570 | 22 088 |
45917 | 0 | 46 | 46 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 45 | 45 |
47404 | 39 458 | 1 377 | 40 835 | 2 378 509 | 34 | 2 378 543 | 2 378 509 | 64 | 2 378 573 | 39 458 | 1 347 | 40 805 |
47408 | 0 | 0 | 0 | 1 626 966 | 925 905 | 2 552 871 | 1 626 966 | 925 905 | 2 552 871 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
47423 | 2 896 276 | 37 234 | 2 933 510 | 29 202 796 | 580 671 | 29 783 467 | 29 178 382 | 606 933 | 29 785 315 | 2 920 690 | 10 972 | 2 931 662 |
47427 | 376 065 | 38 120 | 414 185 | 372 680 | 10 341 | 383 021 | 467 182 | 10 633 | 477 815 | 281 563 | 37 828 | 319 391 |
47801 | 28 395 | 0 | 28 395 | 0 | 0 | 0 | 197 | 0 | 197 | 28 198 | 0 | 28 198 |
47802 | 1 760 662 | 165 949 | 1 926 611 | 0 | 4 057 | 4 057 | 978 | 8 532 | 9 510 | 1 759 684 | 161 474 | 1 921 158 |
50104 | 1 199 382 | 0 | 1 199 382 | 1 263 | 0 | 1 263 | 1 121 267 | 0 | 1 121 267 | 79 378 | 0 | 79 378 |
50106 | 497 803 | 0 | 497 803 | 167 165 | 0 | 167 165 | 501 552 | 0 | 501 552 | 163 416 | 0 | 163 416 |
50107 | 6 300 743 | 0 | 6 300 743 | 2 215 403 | 0 | 2 215 403 | 1 918 675 | 0 | 1 918 675 | 6 597 471 | 0 | 6 597 471 |
50121 | 105 610 | 0 | 105 610 | 90 306 | 0 | 90 306 | 20 213 | 0 | 20 213 | 175 703 | 0 | 175 703 |
50208 | 234 488 | 0 | 234 488 | 0 | 0 | 0 | 234 488 | 0 | 234 488 | 0 | 0 | 0 |
50505 | 0 | 0 | 0 | 200 902 | 0 | 200 902 | 0 | 0 | 0 | 200 902 | 0 | 200 902 |
50606 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
50706 | 6 518 | 0 | 6 518 | 0 | 0 | 0 | 6 | 0 | 6 | 6 512 | 0 | 6 512 |
50708 | 0 | 579 | 579 | 0 | 15 | 15 | 0 | 30 | 30 | 0 | 564 | 564 |
51404 | 0 | 0 | 0 | 39 043 | 0 | 39 043 | 0 | 0 | 0 | 39 043 | 0 | 39 043 |
51405 | 0 | 0 | 0 | 514 299 | 0 | 514 299 | 0 | 0 | 0 | 514 299 | 0 | 514 299 |
51406 | 52 078 | 0 | 52 078 | 633 | 0 | 633 | 0 | 0 | 0 | 52 711 | 0 | 52 711 |
52503 | 9 147 | 0 | 9 147 | 167 | 0 | 167 | 1 828 | 0 | 1 828 | 7 486 | 0 | 7 486 |
60202 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
60302 | 7 275 | 0 | 7 275 | 2 528 | 0 | 2 528 | 3 373 | 0 | 3 373 | 6 430 | 0 | 6 430 |
60306 | 493 | 0 | 493 | 45 674 | 0 | 45 674 | 46 094 | 0 | 46 094 | 73 | 0 | 73 |
60308 | 5 231 | 5 253 | 10 484 | 1 673 | 166 | 1 839 | 1 717 | 672 | 2 389 | 5 187 | 4 747 | 9 934 |
60310 | 1 599 | 0 | 1 599 | 9 730 | 0 | 9 730 | 9 603 | 0 | 9 603 | 1 726 | 0 | 1 726 |
60312 | 34 932 | 0 | 34 932 | 92 966 | 0 | 92 966 | 84 522 | 0 | 84 522 | 43 376 | 0 | 43 376 |
60314 | 0 | 1 547 | 1 547 | 0 | 888 | 888 | 0 | 1 374 | 1 374 | 0 | 1 061 | 1 061 |
60323 | 447 511 | 21 128 | 468 639 | 1 994 | 530 | 2 524 | 2 276 | 967 | 3 243 | 447 229 | 20 691 | 467 920 |
60401 | 1 045 235 | 0 | 1 045 235 | 4 191 | 0 | 4 191 | 39 102 | 0 | 39 102 | 1 010 324 | 0 | 1 010 324 |
60701 | 10 834 | 0 | 10 834 | 2 099 | 0 | 2 099 | 4 942 | 0 | 4 942 | 7 991 | 0 | 7 991 |
60702 | 9 068 | 0 | 9 068 | 0 | 0 | 0 | 5 912 | 0 | 5 912 | 3 156 | 0 | 3 156 |
60901 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
61002 | 482 | 0 | 482 | 28 | 0 | 28 | 27 | 0 | 27 | 483 | 0 | 483 |
61008 | 2 725 | 0 | 2 725 | 2 205 | 0 | 2 205 | 2 818 | 0 | 2 818 | 2 112 | 0 | 2 112 |
61009 | 1 895 | 0 | 1 895 | 742 | 0 | 742 | 1 123 | 0 | 1 123 | 1 514 | 0 | 1 514 |
61010 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
61011 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 3 485 840 | 0 | 3 485 840 | 3 485 840 | 0 | 3 485 840 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 493 583 | 0 | 3 493 583 | 3 493 583 | 0 | 3 493 583 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 1 170 | 0 | 1 170 | 0 | 0 | 0 |
61403 | 20 740 | 105 | 20 845 | 6 761 | 5 | 6 766 | 6 914 | 8 | 6 922 | 20 587 | 102 | 20 689 |
70606 | 13 065 916 | 0 | 13 065 916 | 1 343 437 | 0 | 1 343 437 | 1 087 | 0 | 1 087 | 14 408 266 | 0 | 14 408 266 |
70607 | 14 475 | 0 | 14 475 | 9 125 | 0 | 9 125 | 10 876 | 0 | 10 876 | 12 724 | 0 | 12 724 |
70608 | 1 060 677 | 0 | 1 060 677 | 407 250 | 0 | 407 250 | 0 | 0 | 0 | 1 467 927 | 0 | 1 467 927 |
70610 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
70611 | 47 282 | 0 | 47 282 | 1 818 | 0 | 1 818 | 0 | 0 | 0 | 49 100 | 0 | 49 100 |
70706 | 34 532 539 | 0 | 34 532 539 | 2 710 379 | 0 | 2 710 379 | 37 242 918 | 0 | 37 242 918 | 0 | 0 | 0 |
70707 | 7 411 | 0 | 7 411 | 0 | 0 | 0 | 7 411 | 0 | 7 411 | 0 | 0 | 0 |
70708 | 17 429 719 | 0 | 17 429 719 | 2 721 608 | 0 | 2 721 608 | 20 151 327 | 0 | 20 151 327 | 0 | 0 | 0 |
70710 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 1 466 | 0 | 1 466 | 0 | 0 | 0 |
70711 | 133 652 | 0 | 133 652 | 0 | 0 | 0 | 133 652 | 0 | 133 652 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 52 105 032 | 0 | 52 105 032 | 48 866 189 | 0 | 48 866 189 | 3 238 843 | 0 | 3 238 843 |
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 | 152 | 0 | 152 | 0 | 0 | 0 | 660 795 | 0 | 660 795 |
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 | 152 | 0 | 152 | 1 356 856 | 0 | 1 356 856 |
30109 | 1 730 | 10 263 | 11 993 | 11 181 | 9 692 | 20 873 | 9 474 | 71 | 9 545 | 23 | 642 | 665 |
30111 | 391 | 82 903 | 83 294 | 0 | 4 182 | 4 182 | 0 | 2 030 | 2 030 | 391 | 80 751 | 81 142 |
30126 | 25 | 0 | 25 | 0 | 0 | 0 | 82 | 0 | 82 | 107 | 0 | 107 |
30220 | 46 405 | 77 348 | 123 753 | 1 607 136 | 679 181 | 2 286 317 | 1 610 403 | 645 868 | 2 256 271 | 49 672 | 44 035 | 93 707 |
30222 | 0 | 0 | 0 | 0 | 1 571 | 1 571 | 0 | 1 571 | 1 571 | 0 | 0 | 0 |
30223 | 399 469 | 0 | 399 469 | 10 554 222 | 0 | 10 554 222 | 10 672 518 | 0 | 10 672 518 | 517 765 | 0 | 517 765 |
30232 | 5 308 | 67 | 5 375 | 768 975 | 12 115 | 781 090 | 774 558 | 12 096 | 786 654 | 10 891 | 48 | 10 939 |
30301 | 2 819 323 | 707 970 | 3 527 293 | 19 641 175 | 903 059 | 20 544 234 | 22 595 932 | 837 053 | 23 432 985 | 5 774 080 | 641 964 | 6 416 044 |
30305 | 407 100 | 0 | 407 100 | 2 814 284 | 0 | 2 814 284 | 2 444 184 | 0 | 2 444 184 | 37 000 | 0 | 37 000 |
30408 | 0 | 0 | 0 | 2 333 295 | 0 | 2 333 295 | 2 333 295 | 0 | 2 333 295 | 0 | 0 | 0 |
30601 | 2 888 | 0 | 2 888 | 80 224 | 0 | 80 224 | 80 050 | 0 | 80 050 | 2 714 | 0 | 2 714 |
40116 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
40302 | 315 818 | 0 | 315 818 | 55 200 | 0 | 55 200 | 66 276 | 0 | 66 276 | 326 894 | 0 | 326 894 |
40404 | 9 205 | 0 | 9 205 | 4 215 | 0 | 4 215 | 4 444 | 0 | 4 444 | 9 434 | 0 | 9 434 |
40502 | 18 724 | 279 | 19 003 | 84 787 | 714 | 85 501 | 88 263 | 1 061 | 89 324 | 22 200 | 626 | 22 826 |
40503 | 252 | 1 314 | 1 566 | 208 | 103 | 311 | 0 | 32 | 32 | 44 | 1 243 | 1 287 |
40504 | 755 829 | 0 | 755 829 | 30 467 205 | 0 | 30 467 205 | 31 285 784 | 0 | 31 285 784 | 1 574 408 | 0 | 1 574 408 |
40602 | 17 134 | 0 | 17 134 | 30 858 | 0 | 30 858 | 30 060 | 0 | 30 060 | 16 336 | 0 | 16 336 |
40603 | 13 421 | 56 | 13 477 | 7 245 | 3 880 | 11 125 | 4 133 | 3 878 | 8 011 | 10 309 | 54 | 10 363 |
40701 | 1 112 | 3 913 | 5 025 | 6 293 | 404 | 6 697 | 7 763 | 233 | 7 996 | 2 582 | 3 742 | 6 324 |
40702 | 5 156 129 | 183 567 | 5 339 696 | 30 685 828 | 1 052 722 | 31 738 550 | 30 220 897 | 1 080 790 | 31 301 687 | 4 691 198 | 211 635 | 4 902 833 |
40703 | 443 535 | 11 286 | 454 821 | 457 329 | 18 543 | 475 872 | 458 706 | 19 928 | 478 634 | 444 912 | 12 671 | 457 583 |
40802 | 296 632 | 6 491 | 303 123 | 1 739 461 | 11 574 | 1 751 035 | 1 746 733 | 9 072 | 1 755 805 | 303 904 | 3 989 | 307 893 |
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 | 125 310 | 7 258 | 132 568 | 48 746 | 41 214 | 89 960 | 70 937 | 44 616 | 115 553 | 147 501 | 10 660 | 158 161 |
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 | 1 184 300 | 101 391 | 1 285 691 | 2 121 757 | 188 280 | 2 310 037 | 2 080 680 | 186 853 | 2 267 533 | 1 143 223 | 99 964 | 1 243 187 |
40820 | 6 089 | 3 182 | 9 271 | 9 319 | 20 804 | 30 123 | 9 941 | 20 777 | 30 718 | 6 711 | 3 155 | 9 866 |
40901 | 3 770 | 0 | 3 770 | 0 | 0 | 0 | 0 | 0 | 0 | 3 770 | 0 | 3 770 |
40905 | 8 | 0 | 8 | 51 638 | 110 | 51 748 | 51 638 | 110 | 51 748 | 8 | 0 | 8 |
40906 | 15 753 | 0 | 15 753 | 350 230 | 1 656 | 351 886 | 342 069 | 1 656 | 343 725 | 7 592 | 0 | 7 592 |
40909 | 0 | 357 | 357 | 19 946 | 42 062 | 62 008 | 19 946 | 43 376 | 63 322 | 0 | 1 671 | 1 671 |
40910 | 0 | 1 | 1 | 3 563 | 14 178 | 17 741 | 3 563 | 14 178 | 17 741 | 0 | 1 | 1 |
40911 | 20 294 | 0 | 20 294 | 762 529 | 0 | 762 529 | 756 510 | 0 | 756 510 | 14 275 | 0 | 14 275 |
40912 | 0 | 2 937 | 2 937 | 48 913 | 146 198 | 195 111 | 48 913 | 143 468 | 192 381 | 0 | 207 | 207 |
40913 | 0 | 0 | 0 | 42 077 | 226 036 | 268 113 | 42 077 | 226 606 | 268 683 | 0 | 570 | 570 |
42101 | 17 504 | 23 095 | 40 599 | 19 004 | 23 095 | 42 099 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
42103 | 46 500 | 0 | 46 500 | 15 500 | 0 | 15 500 | 60 000 | 0 | 60 000 | 91 000 | 0 | 91 000 |
42104 | 45 200 | 56 016 | 101 216 | 3 200 | 48 901 | 52 101 | 6 000 | 2 173 | 8 173 | 48 000 | 9 288 | 57 288 |
42105 | 13 800 | 31 165 | 44 965 | 7 500 | 1 561 | 9 061 | 11 200 | 7 126 | 18 326 | 17 500 | 36 730 | 54 230 |
42106 | 26 025 | 15 456 | 41 481 | 0 | 792 | 792 | 41 000 | 378 | 41 378 | 67 025 | 15 042 | 82 067 |
42201 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 |
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 | 5 128 108 | 196 078 | 5 324 186 | 11 755 044 | 456 800 | 12 211 844 | 11 851 333 | 464 440 | 12 315 773 | 5 224 397 | 203 718 | 5 428 115 |
42303 | 198 071 | 51 825 | 249 896 | 178 892 | 43 200 | 222 092 | 186 293 | 34 968 | 221 261 | 205 472 | 43 593 | 249 065 |
42304 | 1 034 521 | 706 693 | 1 741 214 | 401 563 | 414 959 | 816 522 | 388 989 | 228 883 | 617 872 | 1 021 947 | 520 617 | 1 542 564 |
42305 | 3 025 407 | 1 462 463 | 4 487 870 | 309 031 | 312 996 | 622 027 | 564 499 | 418 478 | 982 977 | 3 280 875 | 1 567 945 | 4 848 820 |
42306 | 5 091 312 | 1 677 878 | 6 769 190 | 259 844 | 202 775 | 462 619 | 711 426 | 276 582 | 988 008 | 5 542 894 | 1 751 685 | 7 294 579 |
42307 | 2 584 177 | 1 985 | 2 586 162 | 144 801 | 91 | 144 892 | 278 768 | 49 | 278 817 | 2 718 144 | 1 943 | 2 720 087 |
42601 | 3 015 | 5 048 | 8 063 | 2 377 | 7 692 | 10 069 | 2 490 | 4 887 | 7 377 | 3 128 | 2 243 | 5 371 |
42603 | 300 | 123 | 423 | 327 | 38 | 365 | 389 | 249 | 638 | 362 | 334 | 696 |
42604 | 7 830 | 7 381 | 15 211 | 3 101 | 3 059 | 6 160 | 3 651 | 4 430 | 8 081 | 8 380 | 8 752 | 17 132 |
42605 | 8 841 | 11 215 | 20 056 | 580 | 2 360 | 2 940 | 1 681 | 2 385 | 4 066 | 9 942 | 11 240 | 21 182 |
42606 | 4 680 | 11 566 | 16 246 | 116 | 594 | 710 | 1 362 | 1 412 | 2 774 | 5 926 | 12 384 | 18 310 |
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 | 1 425 011 | 0 | 1 425 011 | 430 656 | 0 | 430 656 | 75 727 | 0 | 75 727 | 1 070 082 | 0 | 1 070 082 |
45515 | 732 933 | 0 | 732 933 | 80 074 | 0 | 80 074 | 10 749 | 0 | 10 749 | 663 608 | 0 | 663 608 |
45715 | 433 | 0 | 433 | 143 | 0 | 143 | 0 | 0 | 0 | 290 | 0 | 290 |
45818 | 6 656 947 | 0 | 6 656 947 | 2 714 094 | 0 | 2 714 094 | 169 053 | 0 | 169 053 | 4 111 906 | 0 | 4 111 906 |
45918 | 563 591 | 0 | 563 591 | 116 357 | 0 | 116 357 | 1 173 | 0 | 1 173 | 448 407 | 0 | 448 407 |
47403 | 0 | 0 | 0 | 2 350 613 | 0 | 2 350 613 | 2 350 613 | 0 | 2 350 613 | 0 | 0 | 0 |
47405 | 4 | 0 | 4 | 0 | 87 541 | 87 541 | 0 | 87 541 | 87 541 | 4 | 0 | 4 |
47407 | 0 | 0 | 0 | 1 384 123 | 1 164 670 | 2 548 793 | 1 384 123 | 1 164 670 | 2 548 793 | 0 | 0 | 0 |
47411 | 344 095 | 118 170 | 462 265 | 60 912 | 34 309 | 95 221 | 98 479 | 29 642 | 128 121 | 381 662 | 113 503 | 495 165 |
47416 | 10 088 | 1 006 | 11 094 | 84 719 | 4 126 | 88 845 | 85 086 | 6 339 | 91 425 | 10 455 | 3 219 | 13 674 |
47422 | 58 150 | 21 410 | 79 560 | 24 981 123 | 945 680 | 25 926 803 | 24 981 045 | 936 493 | 25 917 538 | 58 072 | 12 223 | 70 295 |
47425 | 3 250 987 | 0 | 3 250 987 | 125 130 | 0 | 125 130 | 10 914 | 0 | 10 914 | 3 136 771 | 0 | 3 136 771 |
47426 | 21 061 | 2 038 | 23 099 | 27 846 | 1 387 | 29 233 | 10 648 | 462 | 11 110 | 3 863 | 1 113 | 4 976 |
47804 | 1 761 882 | 0 | 1 761 882 | 8 569 | 0 | 8 569 | 5 119 | 0 | 5 119 | 1 758 432 | 0 | 1 758 432 |
50120 | 57 974 | 0 | 57 974 | 55 758 | 0 | 55 758 | 350 | 0 | 350 | 2 566 | 0 | 2 566 |
50219 | 200 902 | 0 | 200 902 | 200 902 | 0 | 200 902 | 0 | 0 | 0 | 0 | 0 | 0 |
50407 | 33 586 | 0 | 33 586 | 33 586 | 0 | 33 586 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 0 | 0 | 0 | 0 | 0 | 0 | 200 902 | 0 | 200 902 | 200 902 | 0 | 200 902 |
50620 | 31 | 0 | 31 | 1 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 30 |
50719 | 2 160 | 0 | 2 160 | 3 | 0 | 3 | 0 | 0 | 0 | 2 157 | 0 | 2 157 |
51410 | 521 | 0 | 521 | 0 | 0 | 0 | 6 | 0 | 6 | 527 | 0 | 527 |
52301 | 20 674 | 15 814 | 36 488 | 35 322 | 699 | 36 021 | 24 904 | 391 | 25 295 | 10 256 | 15 506 | 25 762 |
52303 | 15 329 | 0 | 15 329 | 0 | 0 | 0 | 19 965 | 0 | 19 965 | 35 294 | 0 | 35 294 |
52304 | 147 831 | 0 | 147 831 | 30 828 | 0 | 30 828 | 0 | 0 | 0 | 117 003 | 0 | 117 003 |
52305 | 19 385 | 0 | 19 385 | 0 | 0 | 0 | 0 | 0 | 0 | 19 385 | 0 | 19 385 |
52306 | 44 114 | 4 080 | 48 194 | 126 | 209 | 335 | 1 150 | 100 | 1 250 | 45 138 | 3 971 | 49 109 |
52406 | 1 507 | 0 | 1 507 | 1 200 | 0 | 1 200 | 11 625 | 0 | 11 625 | 11 932 | 0 | 11 932 |
52501 | 2 088 | 122 | 2 210 | 6 | 6 | 12 | 118 | 30 | 148 | 2 200 | 146 | 2 346 |
60206 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 23 556 | 0 | 23 556 | 38 668 | 0 | 38 668 | 38 406 | 0 | 38 406 | 23 294 | 0 | 23 294 |
60305 | 24 766 | 0 | 24 766 | 79 601 | 0 | 79 601 | 83 258 | 0 | 83 258 | 28 423 | 0 | 28 423 |
60307 | 7 | 0 | 7 | 17 | 0 | 17 | 26 | 0 | 26 | 16 | 0 | 16 |
60309 | 2 882 | 0 | 2 882 | 607 | 0 | 607 | 1 459 | 0 | 1 459 | 3 734 | 0 | 3 734 |
60311 | 18 124 | 0 | 18 124 | 24 928 | 0 | 24 928 | 25 784 | 0 | 25 784 | 18 980 | 0 | 18 980 |
60320 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
60322 | 2 714 | 0 | 2 714 | 2 270 | 232 | 2 502 | 1 878 | 232 | 2 110 | 2 322 | 0 | 2 322 |
60324 | 475 533 | 0 | 475 533 | 2 125 | 0 | 2 125 | 7 595 | 0 | 7 595 | 481 003 | 0 | 481 003 |
60601 | 235 580 | 0 | 235 580 | 24 444 | 0 | 24 444 | 3 731 | 0 | 3 731 | 214 867 | 0 | 214 867 |
60903 | 47 | 0 | 47 | 0 | 0 | 0 | 1 | 0 | 1 | 48 | 0 | 48 |
61304 | 1 794 | 0 | 1 794 | 405 | 0 | 405 | 367 | 0 | 367 | 1 756 | 0 | 1 756 |
70601 | 12 195 532 | 0 | 12 195 532 | 14 382 | 0 | 14 382 | 4 274 222 | 0 | 4 274 222 | 16 455 372 | 0 | 16 455 372 |
70602 | 102 763 | 0 | 102 763 | 11 439 | 0 | 11 439 | 135 189 | 0 | 135 189 | 226 513 | 0 | 226 513 |
70603 | 940 764 | 0 | 940 764 | 0 | 0 | 0 | 404 706 | 0 | 404 706 | 1 345 470 | 0 | 1 345 470 |
70605 | 63 | 0 | 63 | 0 | 0 | 0 | 132 | 0 | 132 | 195 | 0 | 195 |
70701 | 32 211 008 | 0 | 32 211 008 | 34 841 711 | 0 | 34 841 711 | 2 630 703 | 0 | 2 630 703 | 0 | 0 | 0 |
70702 | 123 632 | 0 | 123 632 | 123 632 | 0 | 123 632 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 16 530 492 | 0 | 16 530 492 | 19 254 977 | 0 | 19 254 977 | 2 724 485 | 0 | 2 724 485 | 0 | 0 | 0 |
70705 | 1 054 | 0 | 1 054 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
90704 | 0 | 0 | 0 | 31 040 | 0 | 31 040 | 31 040 | 0 | 31 040 | 0 | 0 | 0 |
90803 | 174 521 | 0 | 174 521 | 19 965 | 0 | 19 965 | 20 442 | 0 | 20 442 | 174 044 | 0 | 174 044 |
90901 | 458 511 | 0 | 458 511 | 815 491 | 0 | 815 491 | 760 664 | 0 | 760 664 | 513 338 | 0 | 513 338 |
90902 | 17 838 441 | 457 727 | 18 296 168 | 595 543 | 11 198 | 606 741 | 254 955 | 23 581 | 278 536 | 18 179 029 | 445 344 | 18 624 373 |
90907 | 3 770 | 0 | 3 770 | 0 | 0 | 0 | 0 | 0 | 0 | 3 770 | 0 | 3 770 |
91101 | 0 | 299 | 299 | 0 | 8 | 8 | 0 | 13 | 13 | 0 | 294 | 294 |
91104 | 0 | 0 | 0 | 0 | 79 | 79 | 0 | 70 | 70 | 0 | 9 | 9 |
91201 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91202 | 122 848 | 127 | 122 975 | 299 458 | 9 715 | 309 173 | 1 344 | 271 | 1 615 | 420 962 | 9 571 | 430 533 |
91203 | 22 | 599 | 621 | 104 | 50 | 154 | 98 | 649 | 747 | 28 | 0 | 28 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
91414 | 7 247 200 | 1 036 277 | 8 283 477 | 751 150 | 25 353 | 776 503 | 639 867 | 54 073 | 693 940 | 7 358 483 | 1 007 557 | 8 366 040 |
91418 | 3 223 425 | 198 752 | 3 422 177 | 117 | 4 868 | 4 985 | 83 301 | 9 983 | 93 284 | 3 140 241 | 193 637 | 3 333 878 |
91501 | 110 696 | 0 | 110 696 | 0 | 0 | 0 | 0 | 0 | 0 | 110 696 | 0 | 110 696 |
91502 | 5 061 | 0 | 5 061 | 0 | 0 | 0 | 0 | 0 | 0 | 5 061 | 0 | 5 061 |
91604 | 573 028 | 85 592 | 658 620 | 168 462 | 13 230 | 181 692 | 229 267 | 10 855 | 240 122 | 512 223 | 87 967 | 600 190 |
91704 | 20 914 | 132 204 | 153 118 | 29 | 3 269 | 3 298 | 0 | 5 850 | 5 850 | 20 943 | 129 623 | 150 566 |
91801 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91802 | 85 326 | 193 985 | 279 311 | 112 | 4 797 | 4 909 | 7 | 8 608 | 8 615 | 85 431 | 190 174 | 275 605 |
91803 | 997 | 0 | 997 | 398 | 0 | 398 | 0 | 0 | 0 | 1 395 | 0 | 1 395 |
99998 | 21 565 830 | 0 | 21 565 830 | 9 426 750 | 0 | 9 426 750 | 9 765 413 | 0 | 9 765 413 | 21 227 167 | 0 | 21 227 167 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 311 745 | 0 | 311 745 | 311 745 | 0 | 311 745 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 72 510 | 0 | 72 510 | 72 510 | 0 | 72 510 | 0 | 0 | 0 |
91311 | 2 831 769 | 4 081 | 2 835 850 | 0 | 211 | 211 | 2 338 337 | 100 | 2 338 437 | 5 170 106 | 3 970 | 5 174 076 |
91312 | 14 104 943 | 1 842 177 | 15 947 120 | 2 592 715 | 100 079 | 2 692 794 | 14 332 | 45 412 | 59 744 | 11 526 560 | 1 787 510 | 13 314 070 |
91315 | 2 135 535 | 30 369 | 2 165 904 | 69 014 | 1 413 | 70 427 | 23 573 | 1 518 | 25 091 | 2 090 094 | 30 474 | 2 120 568 |
91316 | 8 751 | 2 994 | 11 745 | 44 949 | 132 | 45 081 | 44 909 | 74 | 44 983 | 8 711 | 2 936 | 11 647 |
91317 | 323 617 | 1 521 | 325 138 | 6 525 131 | 527 | 6 525 658 | 6 547 959 | 582 | 6 548 541 | 346 445 | 1 576 | 348 021 |
91507 | 280 066 | 0 | 280 066 | 46 987 | 0 | 46 987 | 25 699 | 0 | 25 699 | 258 778 | 0 | 258 778 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 31 970 445 | 0 | 31 970 445 | 2 134 943 | 0 | 2 134 943 | 2 754 440 | 0 | 2 754 440 | 32 589 942 | 0 | 32 589 942 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 25 274 | 68 881 | 94 155 | 206 042 | 637 741 | 843 783 | 223 376 | 672 089 | 895 465 | 7 940 | 34 533 | 42 473 |
93301 | 0 | 20 202 | 20 202 | 0 | 75 | 75 | 0 | 20 277 | 20 277 | 0 | 0 | 0 |
93302 | 0 | 76 | 76 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 0 | 0 |
93801 | 244 | 0 | 244 | 4 124 | 0 | 4 124 | 4 280 | 0 | 4 280 | 88 | 0 | 88 |
Пассив | ||||||||||||
96001 | 68 962 | 25 306 | 94 268 | 600 977 | 293 225 | 894 202 | 566 635 | 275 860 | 842 495 | 34 620 | 7 941 | 42 561 |
96301 | 0 | 20 402 | 20 402 | 0 | 20 402 | 20 402 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
96502 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 282 | 0 | 4 282 | 4 282 | 0 | 4 282 | 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 | 698 508 852,0000 | 0 | 0 | 65 011 015,0000 | 0 | 0 | 66 979 494,0000 | 0 | 0 | 696 540 373,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 108 839 374,0000 | 0 | 0 | 63 678 804,0000 | 0 | 0 | 62 894 940,0000 | 0 | 0 | 108 055 510,0000 |
98050 | 0 | 0 | 7 770 473,0000 | 0 | 0 | 3 300 690,0000 | 0 | 0 | 2 115 078,0000 | 0 | 0 | 6 584 861,0000 |
98070 | 0 | 0 | 581 899 006,0000 | 0 | 0 | 0,0000 | 0 | 0 | 997,0000 | 0 | 0 | 581 900 003,0000 |
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