Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Лефко-банк" (открытое акционерное общество)
Регистрационный номер
1605
Код формы по ОКУД 0409101
тыс. рублей
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 | 131 501 | 18 063 | 149 564 | 2 674 992 | 339 316 | 3 014 308 | 2 716 799 | 338 946 | 3 055 745 | 89 694 | 18 433 | 108 127 |
20206 | 334 | 399 | 733 | 177 | 206 | 383 | 181 | 216 | 397 | 330 | 389 | 719 |
20207 | 0 | 0 | 0 | 18 027 | 2 322 | 20 349 | 18 027 | 2 322 | 20 349 | 0 | 0 | 0 |
20208 | 18 124 | 0 | 18 124 | 86 583 | 0 | 86 583 | 87 906 | 0 | 87 906 | 16 801 | 0 | 16 801 |
20209 | 31 030 | 691 | 31 721 | 2 164 758 | 112 365 | 2 277 123 | 2 152 778 | 111 061 | 2 263 839 | 43 010 | 1 995 | 45 005 |
30102 | 165 198 | 0 | 165 198 | 21 280 743 | 0 | 21 280 743 | 21 004 094 | 0 | 21 004 094 | 441 847 | 0 | 441 847 |
30110 | 23 549 | 947 | 24 496 | 1 212 | 5 552 | 6 764 | 33 | 5 628 | 5 661 | 24 728 | 871 | 25 599 |
30114 | 0 | 2 473 | 2 473 | 0 | 408 309 | 408 309 | 0 | 407 941 | 407 941 | 0 | 2 841 | 2 841 |
30202 | 139 737 | 0 | 139 737 | 0 | 0 | 0 | 6 074 | 0 | 6 074 | 133 663 | 0 | 133 663 |
30204 | 6 783 | 0 | 6 783 | 0 | 0 | 0 | 2 138 | 0 | 2 138 | 4 645 | 0 | 4 645 |
30213 | 10 317 | 0 | 10 317 | 221 664 | 0 | 221 664 | 221 972 | 0 | 221 972 | 10 009 | 0 | 10 009 |
30219 | 0 | 0 | 0 | 221 696 | 0 | 221 696 | 221 696 | 0 | 221 696 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 38 170 | 38 140 | 76 310 | 38 170 | 38 140 | 76 310 | 0 | 0 | 0 |
30233 | 330 | 0 | 330 | 93 000 | 0 | 93 000 | 93 015 | 0 | 93 015 | 315 | 0 | 315 |
30302 | 49 195 | 4 877 | 54 072 | 483 623 | 41 729 | 525 352 | 484 578 | 43 924 | 528 502 | 48 240 | 2 682 | 50 922 |
30306 | 732 497 | 0 | 732 497 | 148 610 | 0 | 148 610 | 256 810 | 0 | 256 810 | 624 297 | 0 | 624 297 |
30402 | 180 546 | 28 | 180 574 | 1 453 940 | 1 | 1 453 941 | 1 620 480 | 1 | 1 620 481 | 14 006 | 28 | 14 034 |
30404 | 0 | 0 | 0 | 44 221 783 | 0 | 44 221 783 | 44 221 783 | 0 | 44 221 783 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 43 074 440 | 0 | 43 074 440 | 43 074 440 | 0 | 43 074 440 | 0 | 0 | 0 |
32001 | 0 | 0 | 0 | 7 130 | 0 | 7 130 | 7 130 | 0 | 7 130 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
45101 | 699 999 | 0 | 699 999 | 662 720 | 0 | 662 720 | 725 249 | 0 | 725 249 | 637 470 | 0 | 637 470 |
45103 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45106 | 162 512 | 0 | 162 512 | 0 | 0 | 0 | 445 | 0 | 445 | 162 067 | 0 | 162 067 |
45107 | 279 668 | 5 149 | 284 817 | 0 | 139 | 139 | 6 588 | 374 | 6 962 | 273 080 | 4 914 | 277 994 |
45108 | 41 431 | 0 | 41 431 | 0 | 0 | 0 | 761 | 0 | 761 | 40 670 | 0 | 40 670 |
45201 | 316 119 | 0 | 316 119 | 836 823 | 0 | 836 823 | 948 098 | 0 | 948 098 | 204 844 | 0 | 204 844 |
45203 | 57 150 | 0 | 57 150 | 94 954 | 0 | 94 954 | 78 324 | 0 | 78 324 | 73 780 | 0 | 73 780 |
45204 | 36 109 | 0 | 36 109 | 45 338 | 0 | 45 338 | 56 935 | 0 | 56 935 | 24 512 | 0 | 24 512 |
45205 | 16 253 | 0 | 16 253 | 5 861 | 0 | 5 861 | 7 893 | 0 | 7 893 | 14 221 | 0 | 14 221 |
45206 | 2 337 938 | 31 746 | 2 369 684 | 48 906 | 650 | 49 556 | 470 436 | 17 025 | 487 461 | 1 916 408 | 15 371 | 1 931 779 |
45207 | 856 593 | 97 590 | 954 183 | 541 540 | 19 213 | 560 753 | 9 122 | 7 238 | 16 360 | 1 389 011 | 109 565 | 1 498 576 |
45208 | 329 355 | 35 192 | 364 547 | 0 | 834 | 834 | 57 600 | 759 | 58 359 | 271 755 | 35 267 | 307 022 |
45301 | 6 045 | 0 | 6 045 | 3 382 | 0 | 3 382 | 9 427 | 0 | 9 427 | 0 | 0 | 0 |
45401 | 800 | 0 | 800 | 1 815 | 0 | 1 815 | 2 001 | 0 | 2 001 | 614 | 0 | 614 |
45406 | 4 604 | 0 | 4 604 | 0 | 0 | 0 | 611 | 0 | 611 | 3 993 | 0 | 3 993 |
45407 | 13 377 | 0 | 13 377 | 0 | 0 | 0 | 2 020 | 0 | 2 020 | 11 357 | 0 | 11 357 |
45408 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45502 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
45505 | 50 253 | 0 | 50 253 | 771 | 0 | 771 | 1 043 | 0 | 1 043 | 49 981 | 0 | 49 981 |
45506 | 27 489 | 243 | 27 732 | 3 725 | 7 | 3 732 | 3 003 | 13 | 3 016 | 28 211 | 237 | 28 448 |
45507 | 79 939 | 2 014 | 81 953 | 20 716 | 55 | 20 771 | 9 877 | 71 | 9 948 | 90 778 | 1 998 | 92 776 |
45812 | 156 266 | 26 651 | 182 917 | 28 093 | 5 611 | 33 704 | 40 793 | 27 138 | 67 931 | 143 566 | 5 124 | 148 690 |
45814 | 445 | 0 | 445 | 256 | 0 | 256 | 250 | 0 | 250 | 451 | 0 | 451 |
45815 | 121 298 | 32 | 121 330 | 1 158 | 1 | 1 159 | 1 673 | 1 | 1 674 | 120 783 | 32 | 120 815 |
45912 | 810 | 0 | 810 | 525 | 4 378 | 4 903 | 463 | 4 378 | 4 841 | 872 | 0 | 872 |
45914 | 20 | 0 | 20 | 17 | 0 | 17 | 20 | 0 | 20 | 17 | 0 | 17 |
45915 | 47 | 0 | 47 | 66 | 0 | 66 | 64 | 0 | 64 | 49 | 0 | 49 |
47404 | 0 | 742 | 742 | 4 478 896 | 226 293 | 4 705 189 | 4 478 896 | 226 297 | 4 705 193 | 0 | 738 | 738 |
47408 | 0 | 0 | 0 | 62 301 | 294 453 | 356 754 | 62 301 | 294 453 | 356 754 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 3 517 | 3 518 | 1 | 3 517 | 3 518 | 0 | 0 | 0 |
47423 | 13 443 | 2 533 | 15 976 | 15 634 | 95 028 | 110 662 | 15 450 | 95 073 | 110 523 | 13 627 | 2 488 | 16 115 |
47427 | 2 979 | 151 | 3 130 | 2 881 | 9 | 2 890 | 3 233 | 8 | 3 241 | 2 627 | 152 | 2 779 |
47802 | 4 010 | 0 | 4 010 | 0 | 0 | 0 | 0 | 0 | 0 | 4 010 | 0 | 4 010 |
47803 | 32 792 | 0 | 32 792 | 37 947 | 0 | 37 947 | 11 345 | 0 | 11 345 | 59 394 | 0 | 59 394 |
50104 | 960 358 | 0 | 960 358 | 4 314 258 | 0 | 4 314 258 | 4 513 635 | 0 | 4 513 635 | 760 981 | 0 | 760 981 |
50107 | 38 500 | 0 | 38 500 | 364 | 0 | 364 | 0 | 0 | 0 | 38 864 | 0 | 38 864 |
50118 | 202 811 | 0 | 202 811 | 4 510 967 | 0 | 4 510 967 | 4 308 119 | 0 | 4 308 119 | 405 659 | 0 | 405 659 |
50605 | 11 033 | 0 | 11 033 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 12 150 | 0 | 12 150 |
50606 | 25 436 | 0 | 25 436 | 450 | 0 | 450 | 4 448 | 0 | 4 448 | 21 438 | 0 | 21 438 |
50621 | 311 | 0 | 311 | 1 219 | 0 | 1 219 | 1 412 | 0 | 1 412 | 118 | 0 | 118 |
50706 | 482 | 0 | 482 | 0 | 0 | 0 | 0 | 0 | 0 | 482 | 0 | 482 |
50721 | 35 | 0 | 35 | 0 | 0 | 0 | 5 | 0 | 5 | 30 | 0 | 30 |
52503 | 27 149 | 0 | 27 149 | 11 900 | 0 | 11 900 | 1 775 | 0 | 1 775 | 37 274 | 0 | 37 274 |
60102 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60202 | 830 208 | 0 | 830 208 | 0 | 0 | 0 | 0 | 0 | 0 | 830 208 | 0 | 830 208 |
60302 | 616 | 0 | 616 | 160 | 0 | 160 | 265 | 0 | 265 | 511 | 0 | 511 |
60306 | 0 | 0 | 0 | 10 676 | 0 | 10 676 | 10 676 | 0 | 10 676 | 0 | 0 | 0 |
60308 | 86 | 0 | 86 | 2 525 | 0 | 2 525 | 2 511 | 0 | 2 511 | 100 | 0 | 100 |
60310 | 3 376 | 0 | 3 376 | 243 | 0 | 243 | 118 | 0 | 118 | 3 501 | 0 | 3 501 |
60312 | 8 499 | 0 | 8 499 | 25 382 | 0 | 25 382 | 19 208 | 0 | 19 208 | 14 673 | 0 | 14 673 |
60314 | 76 | 0 | 76 | 0 | 60 | 60 | 0 | 60 | 60 | 76 | 0 | 76 |
60323 | 0 | 0 | 0 | 232 | 0 | 232 | 0 | 0 | 0 | 232 | 0 | 232 |
60401 | 1 650 926 | 0 | 1 650 926 | 3 247 | 0 | 3 247 | 3 342 | 0 | 3 342 | 1 650 831 | 0 | 1 650 831 |
60701 | 3 002 | 0 | 3 002 | 1 039 | 0 | 1 039 | 3 845 | 0 | 3 845 | 196 | 0 | 196 |
60901 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
61002 | 692 | 0 | 692 | 225 | 0 | 225 | 182 | 0 | 182 | 735 | 0 | 735 |
61008 | 1 481 | 0 | 1 481 | 1 529 | 0 | 1 529 | 1 922 | 0 | 1 922 | 1 088 | 0 | 1 088 |
61009 | 1 001 | 0 | 1 001 | 1 842 | 0 | 1 842 | 1 150 | 0 | 1 150 | 1 693 | 0 | 1 693 |
61010 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
61209 | 0 | 0 | 0 | 24 510 | 0 | 24 510 | 24 510 | 0 | 24 510 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 135 | 0 | 5 135 | 5 135 | 0 | 5 135 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 194 | 0 | 12 194 | 12 194 | 0 | 12 194 | 0 | 0 | 0 |
61403 | 9 632 | 0 | 9 632 | 834 | 0 | 834 | 444 | 0 | 444 | 10 022 | 0 | 10 022 |
70501 | 3 775 | 0 | 3 775 | 14 514 | 0 | 14 514 | 0 | 0 | 0 | 18 289 | 0 | 18 289 |
70502 | 38 940 | 0 | 38 940 | 0 | 0 | 0 | 0 | 0 | 0 | 38 940 | 0 | 38 940 |
70606 | 825 497 | 0 | 825 497 | 286 231 | 0 | 286 231 | 1 919 | 0 | 1 919 | 1 109 809 | 0 | 1 109 809 |
70607 | 15 262 | 0 | 15 262 | 13 257 | 0 | 13 257 | 11 200 | 0 | 11 200 | 17 319 | 0 | 17 319 |
70608 | 37 945 | 0 | 37 945 | 8 416 | 0 | 8 416 | 0 | 0 | 0 | 46 361 | 0 | 46 361 |
70610 | 16 | 0 | 16 | 679 | 0 | 679 | 0 | 0 | 0 | 695 | 0 | 695 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
10602 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
10603 | 35 | 0 | 35 | 5 | 0 | 5 | 0 | 0 | 0 | 30 | 0 | 30 |
10701 | 115 055 | 0 | 115 055 | 0 | 0 | 0 | 0 | 0 | 0 | 115 055 | 0 | 115 055 |
10801 | 25 291 | 0 | 25 291 | 0 | 0 | 0 | 0 | 0 | 0 | 25 291 | 0 | 25 291 |
30109 | 31 409 | 1 455 | 32 864 | 254 512 | 68 296 | 322 808 | 259 635 | 72 226 | 331 861 | 36 532 | 5 385 | 41 917 |
30126 | 1 808 | 0 | 1 808 | 1 727 | 0 | 1 727 | 72 | 0 | 72 | 153 | 0 | 153 |
30220 | 0 | 601 | 601 | 0 | 23 880 | 23 880 | 0 | 23 279 | 23 279 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 11 129 | 11 129 | 0 | 12 893 | 12 893 | 0 | 1 764 | 1 764 |
30223 | 3 420 | 0 | 3 420 | 355 475 | 0 | 355 475 | 372 417 | 0 | 372 417 | 20 362 | 0 | 20 362 |
30226 | 16 | 0 | 16 | 654 | 0 | 654 | 651 | 0 | 651 | 13 | 0 | 13 |
30232 | 1 341 | 0 | 1 341 | 54 713 | 0 | 54 713 | 54 820 | 0 | 54 820 | 1 448 | 0 | 1 448 |
30301 | 49 196 | 4 876 | 54 072 | 484 157 | 43 925 | 528 082 | 483 202 | 41 731 | 524 933 | 48 241 | 2 682 | 50 923 |
30305 | 732 497 | 0 | 732 497 | 256 810 | 0 | 256 810 | 148 610 | 0 | 148 610 | 624 297 | 0 | 624 297 |
30408 | 0 | 0 | 0 | 43 141 083 | 0 | 43 141 083 | 43 141 083 | 0 | 43 141 083 | 0 | 0 | 0 |
30601 | 754 537 | 0 | 754 537 | 65 673 086 | 0 | 65 673 086 | 65 455 285 | 0 | 65 455 285 | 536 736 | 0 | 536 736 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31201 | 0 | 0 | 0 | 68 922 | 0 | 68 922 | 68 922 | 0 | 68 922 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 100 779 | 0 | 100 779 | 100 779 | 0 | 100 779 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 615 000 | 0 | 615 000 | 615 000 | 0 | 615 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 135 000 | 0 | 135 000 | 35 000 | 0 | 35 000 |
32015 | 0 | 0 | 0 | 1 405 | 0 | 1 405 | 1 405 | 0 | 1 405 | 0 | 0 | 0 |
32901 | 200 000 | 0 | 200 000 | 4 250 000 | 0 | 4 250 000 | 4 450 000 | 0 | 4 450 000 | 400 000 | 0 | 400 000 |
40502 | 29 725 | 570 | 30 295 | 93 636 | 459 | 94 095 | 127 395 | 8 | 127 403 | 63 484 | 119 | 63 603 |
40503 | 0 | 805 | 805 | 0 | 1 420 | 1 420 | 0 | 715 | 715 | 0 | 100 | 100 |
40602 | 23 097 | 3 | 23 100 | 86 229 | 0 | 86 229 | 103 218 | 0 | 103 218 | 40 086 | 3 | 40 089 |
40701 | 84 011 | 42 | 84 053 | 1 732 666 | 265 | 1 732 931 | 1 700 021 | 270 | 1 700 291 | 51 366 | 47 | 51 413 |
40702 | 3 165 153 | 32 285 | 3 197 438 | 23 614 884 | 402 774 | 24 017 658 | 23 773 513 | 422 194 | 24 195 707 | 3 323 782 | 51 705 | 3 375 487 |
40703 | 396 343 | 198 | 396 541 | 480 659 | 1 700 | 482 359 | 373 649 | 1 639 | 375 288 | 289 333 | 137 | 289 470 |
40802 | 108 612 | 60 | 108 672 | 555 276 | 176 | 555 452 | 555 783 | 175 | 555 958 | 109 119 | 59 | 109 178 |
40804 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40807 | 4 537 | 20 209 | 24 746 | 59 125 | 6 617 | 65 742 | 62 120 | 6 171 | 68 291 | 7 532 | 19 763 | 27 295 |
40814 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
40817 | 39 554 | 396 | 39 950 | 1 810 | 8 | 1 818 | 888 | 9 | 897 | 38 632 | 397 | 39 029 |
40820 | 27 | 31 | 58 | 2 | 0 | 2 | 0 | 1 | 1 | 25 | 32 | 57 |
40903 | 42 | 17 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 17 | 59 |
40905 | 2 175 | 0 | 2 175 | 61 563 | 22 577 | 84 140 | 60 931 | 22 577 | 83 508 | 1 543 | 0 | 1 543 |
40906 | 13 449 | 0 | 13 449 | 566 788 | 0 | 566 788 | 570 530 | 0 | 570 530 | 17 191 | 0 | 17 191 |
40909 | 0 | 0 | 0 | 0 | 1 912 | 1 912 | 0 | 1 912 | 1 912 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 162 | 162 | 0 | 162 | 162 | 0 | 0 | 0 |
40911 | 2 324 | 0 | 2 324 | 231 742 | 8 944 | 240 686 | 231 393 | 8 944 | 240 337 | 1 975 | 0 | 1 975 |
40912 | 0 | 0 | 0 | 0 | 7 341 | 7 341 | 0 | 7 341 | 7 341 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 8 642 | 8 642 | 0 | 8 642 | 8 642 | 0 | 0 | 0 |
42005 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
42006 | 150 581 | 0 | 150 581 | 32 000 | 0 | 32 000 | 5 103 | 0 | 5 103 | 123 684 | 0 | 123 684 |
42101 | 307 | 12 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 12 | 319 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 1 140 | 0 | 1 140 |
42104 | 88 500 | 0 | 88 500 | 60 027 | 0 | 60 027 | 1 027 | 0 | 1 027 | 29 500 | 0 | 29 500 |
42105 | 95 037 | 0 | 95 037 | 135 188 | 0 | 135 188 | 62 096 | 0 | 62 096 | 21 945 | 0 | 21 945 |
42106 | 18 460 | 0 | 18 460 | 0 | 0 | 0 | 0 | 0 | 0 | 18 460 | 0 | 18 460 |
42107 | 75 303 | 0 | 75 303 | 4 385 | 0 | 4 385 | 55 | 0 | 55 | 70 973 | 0 | 70 973 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42205 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
42301 | 24 877 | 2 513 | 27 390 | 890 | 236 | 1 126 | 1 038 | 170 | 1 208 | 25 025 | 2 447 | 27 472 |
42306 | 103 680 | 6 569 | 110 249 | 6 351 | 145 | 6 496 | 661 | 207 | 868 | 97 990 | 6 631 | 104 621 |
42307 | 307 149 | 30 597 | 337 746 | 493 | 1 365 | 1 858 | 1 219 | 814 | 2 033 | 307 875 | 30 046 | 337 921 |
42309 | 253 | 1 126 | 1 379 | 27 | 44 | 71 | 37 | 29 | 66 | 263 | 1 111 | 1 374 |
42310 | 9 | 0 | 9 | 10 | 0 | 10 | 7 | 0 | 7 | 6 | 0 | 6 |
42311 | 39 | 0 | 39 | 33 | 0 | 33 | 39 | 0 | 39 | 45 | 0 | 45 |
42312 | 58 | 0 | 58 | 28 | 0 | 28 | 28 | 0 | 28 | 58 | 0 | 58 |
42313 | 266 | 0 | 266 | 82 | 0 | 82 | 96 | 0 | 96 | 280 | 0 | 280 |
42314 | 871 | 0 | 871 | 26 | 0 | 26 | 87 | 0 | 87 | 932 | 0 | 932 |
42315 | 205 | 0 | 205 | 0 | 0 | 0 | 9 | 0 | 9 | 214 | 0 | 214 |
42505 | 16 030 | 0 | 16 030 | 0 | 0 | 0 | 0 | 0 | 0 | 16 030 | 0 | 16 030 |
42601 | 1 714 | 166 | 1 880 | 4 | 23 | 27 | 274 | 4 | 278 | 1 984 | 147 | 2 131 |
42606 | 416 | 0 | 416 | 418 | 0 | 418 | 2 | 0 | 2 | 0 | 0 | 0 |
42607 | 26 471 | 0 | 26 471 | 0 | 0 | 0 | 419 | 0 | 419 | 26 890 | 0 | 26 890 |
42609 | 39 | 118 | 157 | 30 | 33 | 63 | 0 | 3 | 3 | 9 | 88 | 97 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42612 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42614 | 43 | 0 | 43 | 0 | 0 | 0 | 7 | 0 | 7 | 50 | 0 | 50 |
42615 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
43805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43806 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
43807 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45115 | 34 687 | 0 | 34 687 | 4 925 | 0 | 4 925 | 6 298 | 0 | 6 298 | 36 060 | 0 | 36 060 |
45215 | 231 255 | 0 | 231 255 | 58 857 | 0 | 58 857 | 51 931 | 0 | 51 931 | 224 329 | 0 | 224 329 |
45315 | 181 | 0 | 181 | 251 | 0 | 251 | 70 | 0 | 70 | 0 | 0 | 0 |
45415 | 1 445 | 0 | 1 445 | 270 | 0 | 270 | 451 | 0 | 451 | 1 626 | 0 | 1 626 |
45515 | 5 646 | 0 | 5 646 | 4 929 | 0 | 4 929 | 5 698 | 0 | 5 698 | 6 415 | 0 | 6 415 |
45818 | 252 929 | 0 | 252 929 | 69 504 | 0 | 69 504 | 46 465 | 0 | 46 465 | 229 890 | 0 | 229 890 |
45918 | 378 | 0 | 378 | 175 | 0 | 175 | 123 | 0 | 123 | 326 | 0 | 326 |
47401 | 2 666 | 0 | 2 666 | 32 638 | 0 | 32 638 | 37 947 | 0 | 37 947 | 7 975 | 0 | 7 975 |
47403 | 0 | 0 | 0 | 4 684 114 | 211 132 | 4 895 246 | 4 684 131 | 211 132 | 4 895 263 | 17 | 0 | 17 |
47407 | 0 | 0 | 0 | 294 327 | 62 424 | 356 751 | 294 327 | 62 424 | 356 751 | 0 | 0 | 0 |
47411 | 5 361 | 478 | 5 839 | 2 741 | 238 | 2 979 | 3 939 | 287 | 4 226 | 6 559 | 527 | 7 086 |
47416 | 8 522 | 18 | 8 540 | 140 259 | 3 558 | 143 817 | 139 851 | 3 540 | 143 391 | 8 114 | 0 | 8 114 |
47422 | 28 050 | 347 | 28 397 | 25 359 | 55 807 | 81 166 | 51 459 | 56 083 | 107 542 | 54 150 | 623 | 54 773 |
47425 | 34 963 | 0 | 34 963 | 57 294 | 0 | 57 294 | 75 884 | 0 | 75 884 | 53 553 | 0 | 53 553 |
47426 | 10 498 | 1 | 10 499 | 11 348 | 1 | 11 349 | 3 475 | 0 | 3 475 | 2 625 | 0 | 2 625 |
47606 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
47804 | 4 554 | 0 | 4 554 | 211 | 0 | 211 | 423 | 0 | 423 | 4 766 | 0 | 4 766 |
50120 | 11 111 | 0 | 11 111 | 7 345 | 0 | 7 345 | 10 045 | 0 | 10 045 | 13 811 | 0 | 13 811 |
50620 | 4 151 | 0 | 4 151 | 3 312 | 0 | 3 312 | 2 670 | 0 | 2 670 | 3 509 | 0 | 3 509 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52301 | 62 709 | 0 | 62 709 | 153 677 | 0 | 153 677 | 145 114 | 0 | 145 114 | 54 146 | 0 | 54 146 |
52302 | 13 | 0 | 13 | 20 | 0 | 20 | 291 | 0 | 291 | 284 | 0 | 284 |
52303 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 2 832 | 0 | 2 832 | 2 832 | 0 | 2 832 |
52304 | 198 900 | 0 | 198 900 | 101 679 | 0 | 101 679 | 47 340 | 0 | 47 340 | 144 561 | 0 | 144 561 |
52305 | 138 630 | 0 | 138 630 | 32 628 | 0 | 32 628 | 1 903 | 0 | 1 903 | 107 905 | 0 | 107 905 |
52306 | 628 986 | 0 | 628 986 | 3 807 | 0 | 3 807 | 30 937 | 0 | 30 937 | 656 116 | 0 | 656 116 |
52307 | 51 328 | 0 | 51 328 | 0 | 0 | 0 | 35 707 | 0 | 35 707 | 87 035 | 0 | 87 035 |
52404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52406 | 27 212 | 0 | 27 212 | 5 209 | 0 | 5 209 | 1 159 | 0 | 1 159 | 23 162 | 0 | 23 162 |
52501 | 60 325 | 0 | 60 325 | 6 263 | 0 | 6 263 | 7 188 | 0 | 7 188 | 61 250 | 0 | 61 250 |
60301 | 25 374 | 0 | 25 374 | 42 185 | 0 | 42 185 | 28 092 | 0 | 28 092 | 11 281 | 0 | 11 281 |
60305 | 16 790 | 0 | 16 790 | 37 004 | 0 | 37 004 | 39 260 | 0 | 39 260 | 19 046 | 0 | 19 046 |
60307 | 0 | 0 | 0 | 55 | 0 | 55 | 60 | 0 | 60 | 5 | 0 | 5 |
60309 | 1 900 | 0 | 1 900 | 1 920 | 0 | 1 920 | 3 132 | 0 | 3 132 | 3 112 | 0 | 3 112 |
60311 | 22 882 | 0 | 22 882 | 13 850 | 0 | 13 850 | 14 093 | 0 | 14 093 | 23 125 | 0 | 23 125 |
60320 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
60322 | 139 | 0 | 139 | 152 | 0 | 152 | 143 | 0 | 143 | 130 | 0 | 130 |
60324 | 4 | 0 | 4 | 46 | 0 | 46 | 310 | 0 | 310 | 268 | 0 | 268 |
60405 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 113 824 | 0 | 113 824 | 2 710 | 0 | 2 710 | 4 565 | 0 | 4 565 | 115 679 | 0 | 115 679 |
60903 | 86 | 0 | 86 | 0 | 0 | 0 | 2 | 0 | 2 | 88 | 0 | 88 |
61304 | 621 | 0 | 621 | 19 | 0 | 19 | 235 | 0 | 235 | 837 | 0 | 837 |
70302 | 42 435 | 0 | 42 435 | 23 | 0 | 23 | 135 | 0 | 135 | 42 547 | 0 | 42 547 |
70601 | 862 602 | 0 | 862 602 | 1 502 | 0 | 1 502 | 308 282 | 0 | 308 282 | 1 169 382 | 0 | 1 169 382 |
70602 | 311 | 0 | 311 | 1 790 | 0 | 1 790 | 1 598 | 0 | 1 598 | 119 | 0 | 119 |
70603 | 38 208 | 0 | 38 208 | 0 | 0 | 0 | 8 740 | 0 | 8 740 | 46 948 | 0 | 46 948 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 96 | 0 | 96 | 98 | 0 | 98 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 0 | 0 | 0 | 3 450 | 0 | 3 450 | 3 450 | 0 | 3 450 | 0 | 0 | 0 |
80201 | 138 947 | 0 | 138 947 | 102 667 | 0 | 102 667 | 77 856 | 0 | 77 856 | 163 758 | 0 | 163 758 |
80601 | 0 | 0 | 0 | 84 829 | 0 | 84 829 | 84 829 | 0 | 84 829 | 0 | 0 | 0 |
80801 | 76 825 | 0 | 76 825 | 77 591 | 0 | 77 591 | 110 203 | 0 | 110 203 | 44 213 | 0 | 44 213 |
80901 | 0 | 0 | 0 | 19 085 | 0 | 19 085 | 19 085 | 0 | 19 085 | 0 | 0 | 0 |
81001 | 6 168 | 0 | 6 168 | 279 | 0 | 279 | 913 | 0 | 913 | 5 534 | 0 | 5 534 |
Пассив | ||||||||||||
85101 | 209 053 | 0 | 209 053 | 12 740 | 0 | 12 740 | 3 482 | 0 | 3 482 | 199 795 | 0 | 199 795 |
85201 | 99 | 0 | 99 | 62 346 | 0 | 62 346 | 62 339 | 0 | 62 339 | 92 | 0 | 92 |
85401 | 0 | 0 | 0 | 20 814 | 0 | 20 814 | 20 814 | 0 | 20 814 | 0 | 0 | 0 |
85501 | 12 788 | 0 | 12 788 | 20 570 | 0 | 20 570 | 21 400 | 0 | 21 400 | 13 618 | 0 | 13 618 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
90704 | 0 | 0 | 0 | 157 359 | 386 | 157 745 | 157 359 | 386 | 157 745 | 0 | 0 | 0 |
90803 | 42 142 | 235 | 42 377 | 0 | 7 | 7 | 6 746 | 5 | 6 751 | 35 396 | 237 | 35 633 |
90901 | 1 165 | 0 | 1 165 | 8 947 | 0 | 8 947 | 7 769 | 0 | 7 769 | 2 343 | 0 | 2 343 |
90902 | 2 640 815 | 1 003 | 2 641 818 | 22 081 | 28 | 22 109 | 35 076 | 22 | 35 098 | 2 627 820 | 1 009 | 2 628 829 |
91202 | 271 541 | 23 601 | 295 142 | 11 139 | 640 | 11 779 | 20 114 | 508 | 20 622 | 262 566 | 23 733 | 286 299 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 0 | 0 | 0 | 169 809 | 0 | 169 809 | 169 809 | 0 | 169 809 | 0 | 0 | 0 |
91414 | 2 666 760 | 179 451 | 2 846 211 | 42 902 | 4 246 | 47 148 | 140 742 | 74 670 | 215 412 | 2 568 920 | 109 027 | 2 677 947 |
91417 | 200 000 | 0 | 200 000 | 269 701 | 0 | 269 701 | 169 701 | 0 | 169 701 | 300 000 | 0 | 300 000 |
91418 | 37 839 | 0 | 37 839 | 39 628 | 0 | 39 628 | 11 604 | 0 | 11 604 | 65 863 | 0 | 65 863 |
91501 | 1 344 162 | 0 | 1 344 162 | 23 278 | 0 | 23 278 | 0 | 0 | 0 | 1 367 440 | 0 | 1 367 440 |
91604 | 50 208 | 6 333 | 56 541 | 2 997 | 157 | 3 154 | 171 | 4 581 | 4 752 | 53 034 | 1 909 | 54 943 |
91704 | 7 | 2 061 | 2 068 | 0 | 56 | 56 | 0 | 45 | 45 | 7 | 2 072 | 2 079 |
91802 | 119 853 | 7 525 | 127 378 | 0 | 204 | 204 | 0 | 162 | 162 | 119 853 | 7 567 | 127 420 |
99998 | 3 287 875 | 0 | 3 287 875 | 2 158 130 | 0 | 2 158 130 | 2 261 134 | 0 | 2 261 134 | 3 184 871 | 0 | 3 184 871 |
Пассив | ||||||||||||
91311 | 322 430 | 0 | 322 430 | 71 112 | 0 | 71 112 | 11 138 | 0 | 11 138 | 262 456 | 0 | 262 456 |
91312 | 2 399 075 | 39 589 | 2 438 664 | 234 428 | 852 | 235 280 | 159 501 | 1 073 | 160 574 | 2 324 148 | 39 810 | 2 363 958 |
91315 | 56 014 | 0 | 56 014 | 10 264 | 0 | 10 264 | 5 868 | 0 | 5 868 | 51 618 | 0 | 51 618 |
91316 | 106 916 | 0 | 106 916 | 145 734 | 0 | 145 734 | 70 000 | 0 | 70 000 | 31 182 | 0 | 31 182 |
91317 | 312 951 | 942 | 313 893 | 1 795 213 | 20 | 1 795 233 | 1 909 984 | 25 | 1 910 009 | 427 722 | 947 | 428 669 |
91507 | 49 958 | 0 | 49 958 | 3 510 | 0 | 3 510 | 540 | 0 | 540 | 46 988 | 0 | 46 988 |
99999 | 7 594 721 | 0 | 7 594 721 | 799 342 | 0 | 799 342 | 753 438 | 0 | 753 438 | 7 548 817 | 0 | 7 548 817 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 15 302 | 9 479 | 24 781 | 15 302 | 20 | 15 322 | 0 | 9 459 | 9 459 |
93801 | 0 | 0 | 0 | 76 | 0 | 76 | 56 | 0 | 56 | 20 | 0 | 20 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 15 358 | 15 358 | 9 479 | 15 358 | 24 837 | 9 479 | 0 | 9 479 |
96801 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 706 698 167,0000 | 0 | 0 | 34 401 224 091,0000 | 0 | 0 | 32 766 203 086,0000 | 0 | 0 | 4 341 719 172,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 174 882 139,0000 | 0 | 0 | 82 817 681 840,0000 | 0 | 0 | 83 831 824 384,0000 | 0 | 0 | 3 189 024 683,0000 |
98050 | 0 | 0 | 86 524 427,0000 | 0 | 0 | 4 604 122,0000 | 0 | 0 | 29 286 774,0000 | 0 | 0 | 111 207 079,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 72 706 138 721,0000 | 0 | 0 | 72 706 138 721,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 183 224 406,0000 | 0 | 0 | 61 285 957,0000 | 0 | 0 | 290 339 640,0000 | 0 | 0 | 412 278 089,0000 |
98060 | 0 | 0 | 261 847 135,0000 | 0 | 0 | 22 588 880 095,0000 | 0 | 0 | 22 955 912 221,0000 | 0 | 0 | 628 879 261,0000 |
98070 | 0 | 0 | 220 000,0000 | 0 | 0 | 672 080,0000 | 0 | 0 | 782 080,0000 | 0 | 0 | 330 000,0000 |
98080 | 0 | 0 | 60,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60,0000 |
Страница была полезной?