Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
10605 | 0 | 0 | 0 | 45 344 | 0 | 45 344 | 0 | 0 | 0 | 45 344 | 0 | 45 344 |
10901 | 5 819 184 | 0 | 5 819 184 | 0 | 0 | 0 | 0 | 0 | 0 | 5 819 184 | 0 | 5 819 184 |
20202 | 1 671 685 | 1 162 200 | 2 833 885 | 32 137 741 | 14 318 700 | 46 456 441 | 32 746 953 | 14 536 150 | 47 283 103 | 1 062 473 | 944 750 | 2 007 223 |
20208 | 307 259 | 0 | 307 259 | 1 462 163 | 0 | 1 462 163 | 1 472 499 | 0 | 1 472 499 | 296 923 | 0 | 296 923 |
20209 | 262 214 | 251 193 | 513 407 | 13 117 615 | 13 170 554 | 26 288 169 | 13 020 980 | 13 196 436 | 26 217 416 | 358 849 | 225 311 | 584 160 |
30102 | 1 059 083 | 0 | 1 059 083 | 50 273 761 | 0 | 50 273 761 | 50 059 650 | 0 | 50 059 650 | 1 273 194 | 0 | 1 273 194 |
30110 | 42 614 | 164 967 | 207 581 | 4 201 133 | 169 796 | 4 370 929 | 4 199 779 | 188 986 | 4 388 765 | 43 968 | 145 777 | 189 745 |
30114 | 0 | 142 213 | 142 213 | 0 | 5 633 386 | 5 633 386 | 0 | 5 394 629 | 5 394 629 | 0 | 380 970 | 380 970 |
30202 | 528 881 | 0 | 528 881 | 20 905 | 0 | 20 905 | 0 | 0 | 0 | 549 786 | 0 | 549 786 |
30204 | 119 807 | 0 | 119 807 | 0 | 0 | 0 | 1 729 | 0 | 1 729 | 118 078 | 0 | 118 078 |
30210 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 18 500 | 0 | 18 500 | 0 | 0 | 0 |
30213 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30221 | 0 | 0 | 0 | 1 032 700 | 0 | 1 032 700 | 1 032 700 | 0 | 1 032 700 | 0 | 0 | 0 |
30233 | 11 697 | 19 | 11 716 | 1 823 117 | 28 768 | 1 851 885 | 1 823 057 | 28 782 | 1 851 839 | 11 757 | 5 | 11 762 |
30302 | 2 007 657 | 578 670 | 2 586 327 | 18 865 453 | 1 925 643 | 20 791 096 | 18 783 309 | 1 903 001 | 20 686 310 | 2 089 801 | 601 312 | 2 691 113 |
30306 | 506 800 | 0 | 506 800 | 3 330 890 | 0 | 3 330 890 | 3 336 390 | 0 | 3 336 390 | 501 300 | 0 | 501 300 |
30402 | 1 107 242 | 0 | 1 107 242 | 12 711 973 | 0 | 12 711 973 | 13 724 088 | 0 | 13 724 088 | 95 127 | 0 | 95 127 |
30404 | 0 | 0 | 0 | 14 806 159 | 0 | 14 806 159 | 14 806 159 | 0 | 14 806 159 | 0 | 0 | 0 |
30406 | 2 891 | 0 | 2 891 | 0 | 0 | 0 | 0 | 0 | 0 | 2 891 | 0 | 2 891 |
30409 | 0 | 0 | 0 | 17 661 382 | 0 | 17 661 382 | 17 661 382 | 0 | 17 661 382 | 0 | 0 | 0 |
30602 | 9 648 | 2 313 | 11 961 | 10 772 | 286 | 11 058 | 10 284 | 192 | 10 476 | 10 136 | 2 407 | 12 543 |
32002 | 0 | 0 | 0 | 2 405 000 | 0 | 2 405 000 | 1 900 000 | 0 | 1 900 000 | 505 000 | 0 | 505 000 |
32003 | 2 800 000 | 0 | 2 800 000 | 3 700 000 | 0 | 3 700 000 | 5 500 000 | 0 | 5 500 000 | 1 000 000 | 0 | 1 000 000 |
32004 | 1 200 000 | 0 | 1 200 000 | 4 550 000 | 0 | 4 550 000 | 4 955 000 | 0 | 4 955 000 | 795 000 | 0 | 795 000 |
32005 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 8 162 416 | 0 | 8 162 416 | 8 162 416 | 0 | 8 162 416 | 0 | 0 | 0 |
32203 | 3 582 161 | 0 | 3 582 161 | 6 697 802 | 0 | 6 697 802 | 9 258 391 | 0 | 9 258 391 | 1 021 572 | 0 | 1 021 572 |
45201 | 81 476 | 0 | 81 476 | 95 239 | 0 | 95 239 | 147 583 | 0 | 147 583 | 29 132 | 0 | 29 132 |
45203 | 0 | 0 | 0 | 980 000 | 0 | 980 000 | 980 000 | 0 | 980 000 | 0 | 0 | 0 |
45204 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
45205 | 338 400 | 0 | 338 400 | 162 400 | 0 | 162 400 | 33 800 | 0 | 33 800 | 467 000 | 0 | 467 000 |
45206 | 7 843 008 | 77 404 | 7 920 412 | 400 | 925 | 1 325 | 6 024 | 78 329 | 84 353 | 7 837 384 | 0 | 7 837 384 |
45207 | 2 087 606 | 11 611 | 2 099 217 | 4 960 | 616 | 5 576 | 98 802 | 938 | 99 740 | 1 993 764 | 11 289 | 2 005 053 |
45208 | 1 325 880 | 16 810 | 1 342 690 | 131 115 | 892 | 132 007 | 48 | 1 357 | 1 405 | 1 456 947 | 16 345 | 1 473 292 |
45307 | 5 336 | 0 | 5 336 | 0 | 0 | 0 | 888 | 0 | 888 | 4 448 | 0 | 4 448 |
45404 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45406 | 7 256 | 0 | 7 256 | 3 680 | 0 | 3 680 | 675 | 0 | 675 | 10 261 | 0 | 10 261 |
45407 | 3 020 | 0 | 3 020 | 2 100 | 0 | 2 100 | 237 | 0 | 237 | 4 883 | 0 | 4 883 |
45502 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
45503 | 58 526 | 0 | 58 526 | 98 350 | 0 | 98 350 | 80 991 | 0 | 80 991 | 75 885 | 0 | 75 885 |
45504 | 146 | 0 | 146 | 34 | 0 | 34 | 45 | 0 | 45 | 135 | 0 | 135 |
45505 | 3 328 | 0 | 3 328 | 959 | 0 | 959 | 592 | 0 | 592 | 3 695 | 0 | 3 695 |
45506 | 354 075 | 104 593 | 458 668 | 34 529 | 5 989 | 40 518 | 23 122 | 8 956 | 32 078 | 365 482 | 101 626 | 467 108 |
45507 | 2 064 056 | 859 493 | 2 923 549 | 3 656 | 87 559 | 91 215 | 40 274 | 84 663 | 124 937 | 2 027 438 | 862 389 | 2 889 827 |
45509 | 25 890 | 2 558 | 28 448 | 20 965 | 551 | 21 516 | 16 807 | 856 | 17 663 | 30 048 | 2 253 | 32 301 |
45706 | 11 409 | 265 | 11 674 | 0 | 15 | 15 | 45 | 192 | 237 | 11 364 | 88 | 11 452 |
45809 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45812 | 4 877 466 | 43 565 | 4 921 031 | 78 713 | 83 659 | 162 372 | 146 424 | 7 012 | 153 436 | 4 809 755 | 120 212 | 4 929 967 |
45814 | 14 697 | 0 | 14 697 | 0 | 0 | 0 | 0 | 0 | 0 | 14 697 | 0 | 14 697 |
45815 | 581 004 | 152 573 | 733 577 | 12 007 | 19 696 | 31 703 | 3 159 | 13 418 | 16 577 | 589 852 | 158 851 | 748 703 |
45816 | 400 000 | 98 540 | 498 540 | 0 | 12 184 | 12 184 | 0 | 8 123 | 8 123 | 400 000 | 102 601 | 502 601 |
45817 | 0 | 1 286 | 1 286 | 0 | 239 | 239 | 0 | 104 | 104 | 0 | 1 421 | 1 421 |
45912 | 316 834 | 732 | 317 566 | 9 990 | 578 | 10 568 | 9 370 | 545 | 9 915 | 317 454 | 765 | 318 219 |
45914 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45915 | 130 322 | 38 765 | 169 087 | 3 329 | 5 218 | 8 547 | 1 865 | 12 131 | 13 996 | 131 786 | 31 852 | 163 638 |
45916 | 12 518 | 9 546 | 22 064 | 0 | 1 180 | 1 180 | 0 | 787 | 787 | 12 518 | 9 939 | 22 457 |
45917 | 0 | 44 | 44 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 43 | 43 |
47002 | 491 100 | 0 | 491 100 | 15 874 939 | 0 | 15 874 939 | 16 209 612 | 0 | 16 209 612 | 156 427 | 0 | 156 427 |
47404 | 39 458 | 1 333 | 40 791 | 33 228 122 | 135 | 33 228 257 | 33 228 122 | 109 | 33 228 231 | 39 458 | 1 359 | 40 817 |
47408 | 0 | 0 | 0 | 29 734 495 | 57 192 290 | 86 926 785 | 29 734 495 | 57 192 290 | 86 926 785 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 4 709 739 | 10 827 | 4 720 566 | 26 875 298 | 1 687 982 | 28 563 280 | 27 187 184 | 1 677 067 | 28 864 251 | 4 397 853 | 21 742 | 4 419 595 |
47427 | 307 570 | 31 093 | 338 663 | 172 074 | 20 428 | 192 502 | 133 738 | 9 065 | 142 803 | 345 906 | 42 456 | 388 362 |
47801 | 26 790 | 0 | 26 790 | 0 | 0 | 0 | 138 | 0 | 138 | 26 652 | 0 | 26 652 |
47802 | 253 496 | 157 422 | 410 918 | 0 | 8 413 | 8 413 | 927 | 12 708 | 13 635 | 252 569 | 153 127 | 405 696 |
50105 | 0 | 0 | 0 | 110 446 | 0 | 110 446 | 0 | 0 | 0 | 110 446 | 0 | 110 446 |
50106 | 164 586 | 0 | 164 586 | 71 425 | 0 | 71 425 | 76 987 | 0 | 76 987 | 159 024 | 0 | 159 024 |
50107 | 6 519 672 | 0 | 6 519 672 | 3 313 912 | 0 | 3 313 912 | 2 357 992 | 0 | 2 357 992 | 7 475 592 | 0 | 7 475 592 |
50121 | 120 774 | 0 | 120 774 | 2 534 | 0 | 2 534 | 70 123 | 0 | 70 123 | 53 185 | 0 | 53 185 |
50205 | 0 | 0 | 0 | 0 | 692 500 | 692 500 | 0 | 40 893 | 40 893 | 0 | 651 607 | 651 607 |
50207 | 422 074 | 371 096 | 793 170 | 2 647 | 258 573 | 261 220 | 0 | 44 786 | 44 786 | 424 721 | 584 883 | 1 009 604 |
50208 | 0 | 779 667 | 779 667 | 0 | 1 632 763 | 1 632 763 | 0 | 403 807 | 403 807 | 0 | 2 008 623 | 2 008 623 |
50505 | 200 902 | 0 | 200 902 | 0 | 0 | 0 | 0 | 0 | 0 | 200 902 | 0 | 200 902 |
50605 | 0 | 0 | 0 | 890 023 | 0 | 890 023 | 0 | 0 | 0 | 890 023 | 0 | 890 023 |
50606 | 61 | 0 | 61 | 506 249 | 0 | 506 249 | 49 950 | 0 | 49 950 | 456 360 | 0 | 456 360 |
50621 | 0 | 0 | 0 | 80 101 | 0 | 80 101 | 46 927 | 0 | 46 927 | 33 174 | 0 | 33 174 |
50706 | 6 512 | 0 | 6 512 | 612 637 | 0 | 612 637 | 0 | 0 | 0 | 619 149 | 0 | 619 149 |
50708 | 0 | 549 | 549 | 0 | 29 | 29 | 0 | 44 | 44 | 0 | 534 | 534 |
51404 | 39 271 | 0 | 39 271 | 235 | 0 | 235 | 0 | 0 | 0 | 39 506 | 0 | 39 506 |
51405 | 517 432 | 0 | 517 432 | 3 238 | 0 | 3 238 | 0 | 0 | 0 | 520 670 | 0 | 520 670 |
51406 | 53 324 | 0 | 53 324 | 634 | 0 | 634 | 0 | 0 | 0 | 53 958 | 0 | 53 958 |
51901 | 0 | 0 | 0 | 1 180 000 | 0 | 1 180 000 | 1 180 000 | 0 | 1 180 000 | 0 | 0 | 0 |
51908 | 0 | 0 | 0 | 1 180 000 | 0 | 1 180 000 | 0 | 0 | 0 | 1 180 000 | 0 | 1 180 000 |
52503 | 7 200 | 0 | 7 200 | 3 572 | 0 | 3 572 | 1 350 | 0 | 1 350 | 9 422 | 0 | 9 422 |
60302 | 5 965 | 0 | 5 965 | 2 960 | 0 | 2 960 | 2 224 | 0 | 2 224 | 6 701 | 0 | 6 701 |
60306 | 99 | 0 | 99 | 42 416 | 0 | 42 416 | 42 358 | 0 | 42 358 | 157 | 0 | 157 |
60308 | 5 194 | 4 636 | 9 830 | 5 094 | 433 | 5 527 | 8 835 | 3 786 | 12 621 | 1 453 | 1 283 | 2 736 |
60310 | 1 131 | 0 | 1 131 | 10 448 | 0 | 10 448 | 9 253 | 0 | 9 253 | 2 326 | 0 | 2 326 |
60312 | 48 016 | 0 | 48 016 | 74 702 | 0 | 74 702 | 77 575 | 0 | 77 575 | 45 143 | 0 | 45 143 |
60314 | 0 | 1 508 | 1 508 | 0 | 185 | 185 | 0 | 646 | 646 | 0 | 1 047 | 1 047 |
60323 | 446 203 | 20 561 | 466 764 | 9 877 | 2 288 | 12 165 | 159 | 1 686 | 1 845 | 455 921 | 21 163 | 477 084 |
60401 | 1 003 138 | 0 | 1 003 138 | 6 018 | 0 | 6 018 | 18 445 | 0 | 18 445 | 990 711 | 0 | 990 711 |
60701 | 7 721 | 0 | 7 721 | 5 695 | 0 | 5 695 | 7 741 | 0 | 7 741 | 5 675 | 0 | 5 675 |
60702 | 3 156 | 0 | 3 156 | 3 436 | 0 | 3 436 | 0 | 0 | 0 | 6 592 | 0 | 6 592 |
60901 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
61002 | 530 | 0 | 530 | 46 | 0 | 46 | 42 | 0 | 42 | 534 | 0 | 534 |
61008 | 2 151 | 0 | 2 151 | 947 | 0 | 947 | 1 510 | 0 | 1 510 | 1 588 | 0 | 1 588 |
61009 | 1 813 | 0 | 1 813 | 334 | 0 | 334 | 460 | 0 | 460 | 1 687 | 0 | 1 687 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61011 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 15 671 | 0 | 15 671 | 15 671 | 0 | 15 671 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 482 253 | 245 317 | 2 727 570 | 2 482 253 | 245 317 | 2 727 570 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 1 065 | 0 | 1 065 | 0 | 0 | 0 |
61403 | 22 283 | 103 | 22 386 | 1 643 | 7 | 1 650 | 7 286 | 7 | 7 293 | 16 640 | 103 | 16 743 |
70606 | 15 532 480 | 0 | 15 532 480 | 2 196 141 | 0 | 2 196 141 | 19 676 | 0 | 19 676 | 17 708 945 | 0 | 17 708 945 |
70607 | 54 533 | 0 | 54 533 | 60 190 | 0 | 60 190 | 34 496 | 0 | 34 496 | 80 227 | 0 | 80 227 |
70608 | 1 867 117 | 0 | 1 867 117 | 1 010 775 | 0 | 1 010 775 | 1 942 | 0 | 1 942 | 2 875 950 | 0 | 2 875 950 |
70610 | 35 | 0 | 35 | 239 | 0 | 239 | 0 | 0 | 0 | 274 | 0 | 274 |
70611 | 49 252 | 0 | 49 252 | 3 | 0 | 3 | 0 | 0 | 0 | 49 255 | 0 | 49 255 |
70802 | 3 238 843 | 0 | 3 238 843 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 660 795 | 0 | 660 795 | 0 | 0 | 0 | 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 | 1 356 856 | 0 | 1 356 856 | 0 | 0 | 0 | 0 | 0 | 0 | 1 356 856 | 0 | 1 356 856 |
30109 | 23 | 626 | 649 | 0 | 51 | 51 | 0 | 34 | 34 | 23 | 609 | 632 |
30111 | 391 | 78 974 | 79 365 | 0 | 6 394 | 6 394 | 0 | 4 994 | 4 994 | 391 | 77 574 | 77 965 |
30126 | 31 | 0 | 31 | 0 | 0 | 0 | 66 | 0 | 66 | 97 | 0 | 97 |
30220 | 37 659 | 24 713 | 62 372 | 1 063 821 | 593 027 | 1 656 848 | 1 090 800 | 599 234 | 1 690 034 | 64 638 | 30 920 | 95 558 |
30222 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
30223 | 512 508 | 0 | 512 508 | 9 181 012 | 0 | 9 181 012 | 9 226 665 | 0 | 9 226 665 | 558 161 | 0 | 558 161 |
30232 | 3 290 | 363 | 3 653 | 676 115 | 12 994 | 689 109 | 678 522 | 12 767 | 691 289 | 5 697 | 136 | 5 833 |
30301 | 2 007 657 | 578 670 | 2 586 327 | 18 783 309 | 1 903 001 | 20 686 310 | 18 865 453 | 1 925 643 | 20 791 096 | 2 089 801 | 601 312 | 2 691 113 |
30305 | 506 800 | 0 | 506 800 | 3 336 390 | 0 | 3 336 390 | 3 330 890 | 0 | 3 330 890 | 501 300 | 0 | 501 300 |
30408 | 0 | 0 | 0 | 20 538 078 | 0 | 20 538 078 | 20 538 078 | 0 | 20 538 078 | 0 | 0 | 0 |
30601 | 7 454 | 0 | 7 454 | 24 310 | 0 | 24 310 | 19 442 | 0 | 19 442 | 2 586 | 0 | 2 586 |
40116 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
40302 | 290 549 | 0 | 290 549 | 86 286 | 0 | 86 286 | 148 104 | 0 | 148 104 | 352 367 | 0 | 352 367 |
40404 | 10 305 | 0 | 10 305 | 850 | 0 | 850 | 4 119 | 0 | 4 119 | 13 574 | 0 | 13 574 |
40502 | 45 311 | 488 | 45 799 | 38 998 | 58 | 39 056 | 31 293 | 62 | 31 355 | 37 606 | 492 | 38 098 |
40503 | 26 | 243 | 269 | 4 | 21 | 25 | 3 | 48 | 51 | 25 | 270 | 295 |
40504 | 2 974 988 | 0 | 2 974 988 | 32 370 786 | 0 | 32 370 786 | 30 276 751 | 0 | 30 276 751 | 880 953 | 0 | 880 953 |
40602 | 11 496 | 0 | 11 496 | 75 006 | 0 | 75 006 | 77 560 | 0 | 77 560 | 14 050 | 0 | 14 050 |
40603 | 3 913 | 55 | 3 968 | 101 | 5 | 106 | 16 375 | 7 | 16 382 | 20 187 | 57 | 20 244 |
40701 | 1 458 | 3 743 | 5 201 | 1 027 812 | 272 | 1 028 084 | 1 028 110 | 271 | 1 028 381 | 1 756 | 3 742 | 5 498 |
40702 | 4 567 374 | 206 959 | 4 774 333 | 25 966 830 | 1 650 976 | 27 617 806 | 26 235 419 | 1 680 217 | 27 915 636 | 4 835 963 | 236 200 | 5 072 163 |
40703 | 523 442 | 21 027 | 544 469 | 459 284 | 19 533 | 478 817 | 519 934 | 16 714 | 536 648 | 584 092 | 18 208 | 602 300 |
40802 | 304 304 | 3 922 | 308 226 | 1 679 288 | 11 850 | 1 691 138 | 1 701 453 | 14 126 | 1 715 579 | 326 469 | 6 198 | 332 667 |
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 | 138 547 | 9 035 | 147 582 | 186 582 | 10 127 | 196 709 | 186 744 | 7 386 | 194 130 | 138 709 | 6 294 | 145 003 |
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 | 1 259 170 | 95 975 | 1 355 145 | 1 997 900 | 141 574 | 2 139 474 | 1 990 877 | 157 917 | 2 148 794 | 1 252 147 | 112 318 | 1 364 465 |
40820 | 6 838 | 2 825 | 9 663 | 6 075 | 4 012 | 10 087 | 5 526 | 3 961 | 9 487 | 6 289 | 2 774 | 9 063 |
40901 | 3 770 | 0 | 3 770 | 0 | 0 | 0 | 2 539 | 0 | 2 539 | 6 309 | 0 | 6 309 |
40905 | 8 | 0 | 8 | 42 463 | 55 | 42 518 | 42 463 | 55 | 42 518 | 8 | 0 | 8 |
40906 | 9 820 | 733 | 10 553 | 303 925 | 2 889 | 306 814 | 306 374 | 2 156 | 308 530 | 12 269 | 0 | 12 269 |
40909 | 0 | 349 | 349 | 15 890 | 38 294 | 54 184 | 15 890 | 38 308 | 54 198 | 0 | 363 | 363 |
40910 | 0 | 1 | 1 | 2 690 | 15 270 | 17 960 | 2 690 | 15 270 | 17 960 | 0 | 1 | 1 |
40911 | 14 964 | 0 | 14 964 | 626 465 | 0 | 626 465 | 625 230 | 0 | 625 230 | 13 729 | 0 | 13 729 |
40912 | 0 | 596 | 596 | 45 657 | 131 457 | 177 114 | 45 657 | 132 523 | 178 180 | 0 | 1 662 | 1 662 |
40913 | 0 | 146 | 146 | 50 253 | 221 758 | 272 011 | 50 253 | 221 612 | 271 865 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 | 0 | 0 | 0 |
42103 | 95 201 | 0 | 95 201 | 75 201 | 0 | 75 201 | 36 601 | 0 | 36 601 | 56 601 | 0 | 56 601 |
42104 | 93 800 | 11 863 | 105 663 | 36 000 | 4 142 | 40 142 | 60 500 | 1 231 | 61 731 | 118 300 | 8 952 | 127 252 |
42105 | 34 500 | 36 269 | 70 769 | 700 | 12 470 | 13 170 | 4 701 | 6 697 | 11 398 | 38 501 | 30 496 | 68 997 |
42106 | 67 025 | 15 708 | 82 733 | 0 | 1 269 | 1 269 | 0 | 2 742 | 2 742 | 67 025 | 17 181 | 84 206 |
42203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 16 000 | 0 | 16 000 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 3 100 | 0 | 3 100 |
42205 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 6 400 | 0 | 6 400 |
42206 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 0 | 0 | 0 | 14 700 | 0 | 14 700 |
42301 | 5 194 044 | 198 522 | 5 392 566 | 12 063 647 | 306 074 | 12 369 721 | 12 602 052 | 320 201 | 12 922 253 | 5 732 449 | 212 649 | 5 945 098 |
42303 | 181 237 | 34 754 | 215 991 | 150 728 | 33 257 | 183 985 | 166 205 | 39 049 | 205 254 | 196 714 | 40 546 | 237 260 |
42304 | 1 000 571 | 407 956 | 1 408 527 | 297 069 | 209 303 | 506 372 | 223 882 | 82 379 | 306 261 | 927 384 | 281 032 | 1 208 416 |
42305 | 3 325 779 | 1 507 565 | 4 833 344 | 504 566 | 407 055 | 911 621 | 529 567 | 367 517 | 897 084 | 3 350 780 | 1 468 027 | 4 818 807 |
42306 | 5 822 188 | 1 742 978 | 7 565 166 | 398 233 | 297 464 | 695 697 | 694 770 | 305 257 | 1 000 027 | 6 118 725 | 1 750 771 | 7 869 496 |
42307 | 2 817 360 | 1 930 | 2 819 290 | 138 784 | 1 503 | 140 287 | 253 737 | 491 | 254 228 | 2 932 313 | 918 | 2 933 231 |
42601 | 3 767 | 2 349 | 6 116 | 2 123 | 5 868 | 7 991 | 1 909 | 5 318 | 7 227 | 3 553 | 1 799 | 5 352 |
42603 | 341 | 164 | 505 | 283 | 92 | 375 | 1 321 | 137 | 1 458 | 1 379 | 209 | 1 588 |
42604 | 9 253 | 8 188 | 17 441 | 3 128 | 3 693 | 6 821 | 1 663 | 2 686 | 4 349 | 7 788 | 7 181 | 14 969 |
42605 | 8 263 | 11 741 | 20 004 | 455 | 1 083 | 1 538 | 1 207 | 1 124 | 2 331 | 9 015 | 11 782 | 20 797 |
42606 | 6 766 | 9 575 | 16 341 | 851 | 1 337 | 2 188 | 1 249 | 927 | 2 176 | 7 164 | 9 165 | 16 329 |
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 | 1 086 880 | 0 | 1 086 880 | 373 690 | 0 | 373 690 | 321 228 | 0 | 321 228 | 1 034 418 | 0 | 1 034 418 |
45415 | 735 | 0 | 735 | 1 359 | 0 | 1 359 | 694 | 0 | 694 | 70 | 0 | 70 |
45515 | 654 557 | 0 | 654 557 | 14 037 | 0 | 14 037 | 37 837 | 0 | 37 837 | 678 357 | 0 | 678 357 |
45715 | 285 | 0 | 285 | 134 | 0 | 134 | 0 | 0 | 0 | 151 | 0 | 151 |
45818 | 4 348 037 | 0 | 4 348 037 | 84 205 | 0 | 84 205 | 59 481 | 0 | 59 481 | 4 323 313 | 0 | 4 323 313 |
45918 | 279 297 | 0 | 279 297 | 5 130 | 0 | 5 130 | 13 351 | 0 | 13 351 | 287 518 | 0 | 287 518 |
47401 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 37 994 077 | 0 | 37 994 077 | 37 994 077 | 0 | 37 994 077 | 0 | 0 | 0 |
47405 | 4 | 0 | 4 | 0 | 133 458 | 133 458 | 0 | 133 458 | 133 458 | 4 | 0 | 4 |
47407 | 0 | 0 | 0 | 30 725 666 | 56 267 116 | 86 992 782 | 30 725 666 | 56 267 116 | 86 992 782 | 0 | 0 | 0 |
47411 | 402 088 | 113 441 | 515 529 | 89 664 | 35 903 | 125 567 | 101 879 | 32 815 | 134 694 | 414 303 | 110 353 | 524 656 |
47416 | 11 487 | 310 | 11 797 | 93 049 | 6 117 | 99 166 | 89 263 | 7 933 | 97 196 | 7 701 | 2 126 | 9 827 |
47422 | 65 833 | 13 252 | 79 085 | 25 610 044 | 1 982 363 | 27 592 407 | 25 610 440 | 1 997 420 | 27 607 860 | 66 229 | 28 309 | 94 538 |
47425 | 4 620 286 | 0 | 4 620 286 | 25 625 | 0 | 25 625 | 33 661 | 0 | 33 661 | 4 628 322 | 0 | 4 628 322 |
47426 | 13 919 | 1 337 | 15 256 | 1 428 | 390 | 1 818 | 11 639 | 462 | 12 101 | 24 130 | 1 409 | 25 539 |
47804 | 286 159 | 0 | 286 159 | 12 670 | 0 | 12 670 | 9 494 | 0 | 9 494 | 282 983 | 0 | 282 983 |
50120 | 25 762 | 0 | 25 762 | 21 297 | 0 | 21 297 | 35 674 | 0 | 35 674 | 40 139 | 0 | 40 139 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 |
50507 | 200 902 | 0 | 200 902 | 0 | 0 | 0 | 0 | 0 | 0 | 200 902 | 0 | 200 902 |
50620 | 31 | 0 | 31 | 14 027 | 0 | 14 027 | 14 029 | 0 | 14 029 | 33 | 0 | 33 |
50719 | 2 157 | 0 | 2 157 | 0 | 0 | 0 | 0 | 0 | 0 | 2 157 | 0 | 2 157 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 45 344 | 0 | 45 344 | 45 344 | 0 | 45 344 |
51410 | 533 | 0 | 533 | 0 | 0 | 0 | 7 | 0 | 7 | 540 | 0 | 540 |
51910 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 000 | 0 | 1 020 000 | 1 020 000 | 0 | 1 020 000 |
52301 | 10 812 | 15 466 | 26 278 | 1 120 | 16 736 | 17 856 | 61 | 1 270 | 1 331 | 9 753 | 0 | 9 753 |
52303 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 19 193 | 0 | 19 193 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 119 193 | 0 | 119 193 |
52305 | 20 979 | 0 | 20 979 | 0 | 0 | 0 | 21 139 | 0 | 21 139 | 42 118 | 0 | 42 118 |
52306 | 43 047 | 3 871 | 46 918 | 0 | 313 | 313 | 164 | 206 | 370 | 43 211 | 3 764 | 46 975 |
52406 | 12 612 | 0 | 12 612 | 678 | 0 | 678 | 678 | 0 | 678 | 12 612 | 0 | 12 612 |
52501 | 2 260 | 167 | 2 427 | 66 | 13 | 79 | 124 | 35 | 159 | 2 318 | 189 | 2 507 |
60301 | 559 | 0 | 559 | 11 520 | 0 | 11 520 | 29 417 | 0 | 29 417 | 18 456 | 0 | 18 456 |
60305 | 528 | 0 | 528 | 57 780 | 0 | 57 780 | 79 011 | 0 | 79 011 | 21 759 | 0 | 21 759 |
60307 | 0 | 0 | 0 | 36 | 0 | 36 | 40 | 0 | 40 | 4 | 0 | 4 |
60309 | 2 024 | 0 | 2 024 | 30 | 0 | 30 | 949 | 0 | 949 | 2 943 | 0 | 2 943 |
60311 | 14 163 | 0 | 14 163 | 15 075 | 0 | 15 075 | 21 087 | 0 | 21 087 | 20 175 | 0 | 20 175 |
60320 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
60322 | 2 578 | 0 | 2 578 | 1 268 | 0 | 1 268 | 1 751 | 0 | 1 751 | 3 061 | 0 | 3 061 |
60324 | 482 205 | 0 | 482 205 | 10 321 | 0 | 10 321 | 10 211 | 0 | 10 211 | 482 095 | 0 | 482 095 |
60601 | 216 797 | 0 | 216 797 | 12 572 | 0 | 12 572 | 4 752 | 0 | 4 752 | 208 977 | 0 | 208 977 |
60903 | 48 | 0 | 48 | 0 | 0 | 0 | 1 | 0 | 1 | 49 | 0 | 49 |
61304 | 2 785 | 0 | 2 785 | 1 382 | 0 | 1 382 | 412 | 0 | 412 | 1 815 | 0 | 1 815 |
70601 | 17 258 022 | 0 | 17 258 022 | 40 371 | 0 | 40 371 | 1 122 781 | 0 | 1 122 781 | 18 340 432 | 0 | 18 340 432 |
70602 | 190 196 | 0 | 190 196 | 106 563 | 0 | 106 563 | 83 465 | 0 | 83 465 | 167 098 | 0 | 167 098 |
70603 | 1 747 348 | 0 | 1 747 348 | 1 855 | 0 | 1 855 | 1 090 401 | 0 | 1 090 401 | 2 835 894 | 0 | 2 835 894 |
70605 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
90704 | 0 | 0 | 0 | 101 120 | 16 050 | 117 170 | 101 120 | 16 050 | 117 170 | 0 | 0 | 0 |
90803 | 150 120 | 0 | 150 120 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 150 120 | 0 | 150 120 |
90901 | 724 775 | 0 | 724 775 | 495 685 | 0 | 495 685 | 473 385 | 0 | 473 385 | 747 075 | 0 | 747 075 |
90902 | 18 629 685 | 730 145 | 19 359 830 | 1 585 844 | 57 246 | 1 643 090 | 528 590 | 59 387 | 587 977 | 19 686 939 | 728 004 | 20 414 943 |
90907 | 3 770 | 0 | 3 770 | 4 339 | 0 | 4 339 | 0 | 0 | 0 | 8 109 | 0 | 8 109 |
91101 | 0 | 293 | 293 | 0 | 36 | 36 | 0 | 24 | 24 | 0 | 305 | 305 |
91104 | 0 | 30 | 30 | 0 | 101 | 101 | 0 | 118 | 118 | 0 | 13 | 13 |
91201 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91202 | 392 663 | 9 454 | 402 117 | 200 | 887 | 1 087 | 8 779 | 772 | 9 551 | 384 084 | 9 569 | 393 653 |
91203 | 24 | 0 | 24 | 68 | 61 | 129 | 58 | 61 | 119 | 34 | 0 | 34 |
91207 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
91414 | 6 155 025 | 986 042 | 7 141 067 | 88 861 | 64 389 | 153 250 | 696 658 | 79 886 | 776 544 | 5 547 228 | 970 545 | 6 517 773 |
91418 | 1 598 972 | 189 502 | 1 788 474 | 2 743 | 12 380 | 15 123 | 13 123 | 15 353 | 28 476 | 1 588 592 | 186 529 | 1 775 121 |
91501 | 110 890 | 0 | 110 890 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 112 155 | 0 | 112 155 |
91502 | 5 061 | 0 | 5 061 | 0 | 0 | 0 | 0 | 0 | 0 | 5 061 | 0 | 5 061 |
91604 | 562 011 | 90 635 | 652 646 | 85 129 | 13 045 | 98 174 | 21 129 | 10 861 | 31 990 | 626 011 | 92 819 | 718 830 |
91704 | 20 928 | 129 291 | 150 219 | 8 | 15 987 | 15 995 | 0 | 10 658 | 10 658 | 20 936 | 134 620 | 155 556 |
91801 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91802 | 85 353 | 189 613 | 274 966 | 45 | 23 223 | 23 268 | 4 | 15 626 | 15 630 | 85 394 | 197 210 | 282 604 |
91803 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 0 | 0 | 0 | 1 395 | 0 | 1 395 |
99998 | 25 817 015 | 0 | 25 817 015 | 31 677 290 | 0 | 31 677 290 | 35 595 289 | 0 | 35 595 289 | 21 899 016 | 0 | 21 899 016 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 19 176 | 0 | 19 176 | 19 176 | 0 | 19 176 | 0 | 0 | 0 |
91311 | 5 188 492 | 3 870 | 5 192 362 | 19 904 | 312 | 20 216 | 3 420 | 205 | 3 625 | 5 172 008 | 3 763 | 5 175 771 |
91312 | 11 491 437 | 1 756 428 | 13 247 865 | 750 596 | 146 932 | 897 528 | 178 810 | 170 042 | 348 852 | 10 919 651 | 1 779 538 | 12 699 189 |
91314 | 4 536 812 | 0 | 4 536 812 | 34 093 969 | 0 | 34 093 969 | 30 874 159 | 0 | 30 874 159 | 1 317 002 | 0 | 1 317 002 |
91315 | 2 000 962 | 28 790 | 2 029 752 | 18 450 | 3 820 | 22 270 | 21 782 | 4 446 | 26 228 | 2 004 294 | 29 416 | 2 033 710 |
91316 | 8 012 | 2 928 | 10 940 | 61 918 | 241 | 62 159 | 61 620 | 362 | 61 982 | 7 714 | 3 049 | 10 763 |
91317 | 490 795 | 2 123 | 492 918 | 459 679 | 841 | 460 520 | 253 083 | 1 084 | 254 167 | 284 199 | 2 366 | 286 565 |
91507 | 306 359 | 0 | 306 359 | 14 240 | 0 | 14 240 | 78 679 | 0 | 78 679 | 370 798 | 0 | 370 798 |
91508 | 7 | 0 | 7 | 5 211 | 0 | 5 211 | 10 422 | 0 | 10 422 | 5 218 | 0 | 5 218 |
99999 | 30 765 799 | 0 | 30 765 799 | 2 151 647 | 0 | 2 151 647 | 2 668 717 | 0 | 2 668 717 | 31 282 869 | 0 | 31 282 869 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 49 436 | 2 287 849 | 2 337 285 | 29 288 314 | 26 004 265 | 55 292 579 | 27 384 322 | 26 837 887 | 54 222 209 | 1 953 428 | 1 454 227 | 3 407 655 |
93301 | 0 | 0 | 0 | 0 | 681 132 | 681 132 | 0 | 0 | 0 | 0 | 681 132 | 681 132 |
93302 | 0 | 0 | 0 | 0 | 697 093 | 697 093 | 0 | 697 093 | 697 093 | 0 | 0 | 0 |
93801 | 6 924 | 0 | 6 924 | 909 182 | 0 | 909 182 | 902 088 | 0 | 902 088 | 14 018 | 0 | 14 018 |
Пассив | ||||||||||||
96001 | 107 818 | 2 229 241 | 2 337 059 | 1 554 256 | 52 951 684 | 54 505 940 | 1 533 060 | 54 043 804 | 55 576 864 | 86 622 | 3 321 361 | 3 407 983 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 678 007 | 678 007 | 0 | 678 007 | 678 007 |
96302 | 0 | 0 | 0 | 0 | 697 087 | 697 087 | 0 | 697 087 | 697 087 | 0 | 0 | 0 |
96801 | 7 150 | 0 | 7 150 | 902 087 | 0 | 902 087 | 911 752 | 0 | 911 752 | 16 815 | 0 | 16 815 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 809 234 494,0000 | 0 | 0 | 13 198 673 956,0000 | 0 | 0 | 916 026 725,0000 | 0 | 0 | 13 091 881 725,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 119 316 154,0000 | 0 | 0 | 93 643 966,0000 | 0 | 0 | 70 160 030,0000 | 0 | 0 | 95 832 218,0000 |
98050 | 0 | 0 | 108 617 319,0000 | 0 | 0 | 822 638 100,0000 | 0 | 0 | 13 128 769 730,0000 | 0 | 0 | 12 414 748 949,0000 |
98070 | 0 | 0 | 581 301 022,0000 | 0 | 0 | 462,0000 | 0 | 0 | 0,0000 | 0 | 0 | 581 300 560,0000 |
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